DXE Symbol Data

Value: € 460,878,199
Volume: 33,691,871
Orders: 2,512,230

This list was last updated 2024-05-09 08:31:34 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 42,287,679	4,359,024	1,366	9.70	1,751	9.71	9.70
MBGd	Mercedes-Benz Group AG	€ 22,877,278	334,579	423	68.64	121	68.67	68.66
BESIa	BE Semiconductor Industries NV	€ 18,937,369	141,259	150	132.50	160	132.60	132.60
SABe	Banco de Sabadell SA	€ 14,686,457	7,774,560	3,823	1.88	4,783	1.88	1.88
IFXd	Infineon Technologies AG	€ 13,687,878	375,393	444	36.57	625	36.59	36.59
UCGm	UniCredit SpA	€ 12,651,197	351,385	527	35.91	389	35.92	35.91
SIEd	Siemens AG	€ 10,257,244	55,979	57	182.68	195	182.74	182.70
TEFe	Telefonica SA	€ 10,192,165	2,448,360	2,537	4.16	1,798	4.16	4.16
ALVd	Allianz SE	€ 9,955,645	37,943	214	261.20	43	261.40	261.30
ENRd	Siemens Energy AG	€ 9,632,376	429,514	317	22.40	92	22.43	22.41
ASMLa	ASML Holding NV	€ 9,590,332	11,341	26	843.90	72	844.20	844.00
SANp	Sanofi SA	€ 7,764,367	84,141	108	92.12	63	92.16	92.14
SAPd	SAP SE	€ 7,281,644	41,372	98	175.74	22	175.78	175.76
DHLd	DHL Group	€ 7,067,325	182,086	457	38.90	84	38.93	38.91
ADSd	adidas AG	€ 6,804,725	30,877	74	220.20	290	220.40	220.30
BPEm	BPER Banca SPA	€ 6,607,680	1,417,397	443	4.62	443	4.63	4.63
STLAMm	Stellantis NV	€ 6,551,726	327,456	988	19.99	192	20.00	19.99
BNPp	BNP Paribas SA	€ 5,239,092	74,466	296	70.27	115	70.29	70.31
ASMa	ASM International NV	€ 5,225,348	8,575	90	610.40	19	610.80	610.60
ABIb	Anheuser-Busch InBev SA/NV	€ 5,021,676	85,511	259	58.72	479	58.76	58.73
PHIAa	Koninklijke Philips NV	€ 4,982,890	206,814	1,107	24.12	716	24.13	24.13
ISPm	Intesa Sanpaolo SpA	€ 4,710,419	1,309,600	6,835	3.59	32,936	3.59	3.59
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 4,618,082	1,001,760	437	4.62	1,183	4.63	4.62
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 4,605,196	10,551	43	434.30	38	434.50	434.40
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 4,260,915	5,436	47	781.80	2	782.00	781.80
SUp	Schneider Electric SE	€ 3,764,945	16,644	191	226.05	184	226.15	226.10
PRXa	Prosus NV	€ 3,763,663	112,774	1,241	33.41	60	33.42	33.42
SAFp	Safran SA	€ 3,717,685	17,575	167	211.00	104	211.10	211.00
EOANd	E.ON SE	€ 3,703,657	285,289	1,719	12.97	933	12.98	12.97
RWEd	RWE AG	€ 3,693,393	111,657	161	33.08	209	33.10	33.09
SANe	Banco Santander SA	€ 3,666,995	767,334	5,449	4.75	958	4.75	4.75
INGAa	ING Groep NV	€ 3,627,363	225,740	583	16.07	868	16.07	16.07
PRYm	Prysmian SpA	€ 3,471,488	65,252	575	53.96	198	53.98	53.96
AIRp	Airbus SE	€ 3,355,676	20,778	150	161.18	4	161.22	161.20
ARGXb	Argenx SE	€ 3,342,666	9,800	108	330.00	42	330.30	330.20
ENELm	Enel SpA	€ 3,335,657	517,047	4,028	6.43	1,293	6.43	6.43
RMSp	Hermes International SCA	€ 3,259,063	1,422	13	2,283.00	16	2,285.00	2,284.00
TTEp	TotalEnergies SE	€ 3,206,537	47,272	140	67.78	15	67.80	67.78
BMWd	Bayerische Motoren Werke AG	€ 3,066,694	30,547	241	100.35	286	100.45	100.40
BNp	Danone SA	€ 2,911,893	49,154	402	59.18	413	59.22	59.20
AFXd	Carl Zeiss Meditec AG	€ 2,801,095	30,046	64	93.10	51	93.25	93.25
NEXIm	Nexi SpA	€ 2,791,878	458,121	1,400	6.06	340	6.07	6.06
BAMIm	Banco BPM SpA	€ 2,704,058	439,312	535	6.16	9,727	6.17	6.17
RACEm	Ferrari NV	€ 2,633,025	6,982	120	377.90	92	378.10	377.80
ADYENa	Adyen NV	€ 2,581,693	2,104	3	1,233.40	3	1,234.00	1,233.60
ALOp	Alstom SA	€ 2,549,966	150,130	339	16.98	175	17.02	16.99
ITXe	Industria de Diseno Textil SA	€ 2,451,563	56,730	511	42.90	649	42.92	42.92
CSp	AXA SA	€ 2,432,235	72,814	1,029	33.33	869	33.35	33.34
SHELLa	Shell PLC	€ 2,429,084	71,729	970	33.84	206	33.85	33.84
HEIAa	Heineken NV	€ 2,242,967	24,242	102	92.66	156	92.70	92.68
SGOp	Cie de Saint-Gobain SA	€ 2,135,577	26,854	34	79.60	307	79.62	79.63
PUMd	Puma SE	€ 2,130,291	42,240	156	50.40	208	50.52	50.50
UNAa	Unilever PLC	€ 2,011,021	40,831	174	49.28	1,071	49.30	49.29
AMSe	Amadeus IT Group SA	€ 1,971,934	32,025	34	61.04	231	61.10	61.11
TRNm	Terna - Rete Elettrica Nazionale	€ 1,936,897	252,690	1,953	7.67	857	7.67	7.67
RNOp	Renault SA	€ 1,898,762	39,787	659	48.03	65	48.06	48.00
Gm	Assicurazioni Generali SpA	€ 1,818,653	75,791	2,466	23.94	496	23.96	23.95
CABKe	CaixaBank SA	€ 1,812,785	368,964	3,718	4.89	2,388	4.89	4.89
ORp	L'Oreal SA	€ 1,805,106	4,027	9	447.70	75	447.85	447.75
LDOm	Leonardo SpA	€ 1,718,338	78,860	312	21.74	501	21.76	21.75
MONCm	Moncler SpA	€ 1,704,636	27,025	55	63.06	444	63.08	63.06
ELp	EssilorLuxottica SA	€ 1,686,606	8,295	150	203.90	60	204.10	203.85
TENm	Tenaris SA	€ 1,659,178	104,240	934	15.82	292	15.83	15.82
AIRd	Airbus SE	€ 1,579,750	9,784	414	161.12	353	161.18	161.15
DTEd	Deutsche Telekom AG	€ 1,543,487	71,220	2,196	21.64	1,179	21.65	21.64
SHLd	Siemens Healthineers AG	€ 1,499,838	28,871	438	51.94	172	51.98	51.96
VOW3d	Volkswagen AG	€ 1,488,841	12,666	418	117.60	62	117.70	117.65
UMGa	Universal Music Group NV	€ 1,472,053	49,999	9	29.43	78	29.44	29.43
SRGm	Snam SpA	€ 1,447,066	331,009	2,139	4.36	683	4.36	4.36
BASd	BASF SE	€ 1,404,411	28,355	175	49.42	48	49.44	49.43
STMPAp	STMicroelectronics NV	€ 1,382,539	36,842	310	37.47	129	37.49	37.48
BKTe	Bankinter SA	€ 1,373,004	181,807	14	7.53	1,593	7.53	7.54
DBKd	Deutsche Bank AG	€ 1,369,887	85,474	1,298	16.03	1,498	16.04	16.04
FBKm	FinecoBank Banca Fineco SpA	€ 1,345,049	91,845	28	14.61	859	14.62	14.62
FREd	Fresenius SE & Co KGaA	€ 1,339,693	47,511	129	28.31	215	28.33	28.31
IBEe	Iberdrola SA	€ 1,336,664	112,128	3,139	11.88	1,029	11.89	11.88
RHMd	Rheinmetall AG	€ 1,310,590	2,449	78	536.20	13	536.60	536.40
ADa	Koninklijke Ahold Delhaize NV	€ 1,306,411	45,080	619	29.00	673	29.02	29.01
ACAp	Credit Agricole SA	€ 1,304,453	84,344	816	15.45	1,521	15.45	15.45
KERp	Kering SA	€ 1,284,823	3,902	8	329.35	24	329.50	329.40
AIp	Air Liquide SA	€ 1,252,388	6,731	35	185.76	27	185.82	185.74
VNAd	Vonovia SE	€ 1,209,564	44,096	166	27.39	650	27.41	27.39
MTa	ArcelorMittal SA	€ 1,192,870	50,582	1,286	23.54	230	23.55	23.55
DGp	Vinci SA	€ 1,188,866	10,387	451	114.40	148	114.50	114.50
BIRGi	Bank of Ireland Group PLC	€ 1,164,996	116,968	544	9.96	282	9.97	9.97
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 1,116,233	79,758	2,485	13.99	496	14.00	13.98
NNa	NN Group NV	€ 1,091,728	23,944	29	45.62	133	45.64	45.62
DSFIRa	DSM-Firmenich AG	€ 1,031,934	9,724	110	105.55	49	105.65	105.55
DB1d	Deutsche Boerse AG	€ 1,004,551	5,385	87	186.15	28	186.25	186.20
CBKd	Commerzbank AG	€ 1,000,960	70,671	1,691	14.19	1,612	14.21	14.20
HOp	Thales SA	€ 1,000,766	6,018	61	166.75	25	166.85	166.85
LRp	Legrand SA	€ 973,387	9,874	157	98.52	153	98.56	98.54
IAGe	International Consolidated Airlines Group SA	€ 962,623	451,540	12,789	2.13	3,222	2.13	2.13
RIp	Pernod Ricard SA	€ 962,239	6,470	41	148.50	50	148.55	148.55
WKLa	Wolters Kluwer NV	€ 962,046	6,523	198	147.45	257	147.55	147.50
DIAm	DiaSorin SpA	€ 955,101	10,423	39	92.10	4	92.14	92.10
CPRm	Davide Campari-Milano NV	€ 918,575	92,412	534	9.94	453	9.95	9.94
ENGIp	Engie SA	€ 893,328	57,195	678	15.61	1,148	15.62	15.61
KPNa	Koninklijke KPN NV	€ 852,757	252,100	1,052	3.38	1,847	3.39	3.38
AGSb	Ageas SA/NV	€ 851,611	18,921	329	44.96	540	45.00	44.98
ELEe	Endesa SA	€ 830,135	47,656	9	17.36	176	17.37	17.36
AGNa	Aegon Ltd	€ 805,119	133,133	2,873	6.04	2,908	6.05	6.05
BAYNd	Bayer AG	€ 793,067	27,849	297	28.39	205	28.40	28.40
DHERd	Delivery Hero SE	€ 787,205	31,787	92	24.81	126	24.90	24.83
MRKd	Merck KGaA	€ 781,470	5,071	27	153.50	180	153.65	153.65
SYENSb	Syensqo SA	€ 747,102	7,930	123	94.73	22	94.83	94.72
ENIm	Eni SpA	€ 740,177	49,521	245	14.91	723	14.92	14.92
TEPp	Teleperformance SE	€ 736,040	7,375	40	99.98	34	100.05	99.92
WLNp	Worldline SA/France	€ 732,519	66,585	499	11.01	165	11.01	11.00
DTGd	Daimler Truck Holding AG	€ 678,130	16,673	409	40.56	28	40.59	40.57
LHAd	Deutsche Lufthansa AG	€ 674,036	99,718	1,156	6.77	541	6.78	6.78
CLNXe	Cellnex Telecom SA	€ 670,948	20,410	137	32.82	228	32.85	32.82
HEId	Heidelberg Materials AG	€ 668,620	6,865	34	97.74	92	97.82	97.72
GLEp	Societe Generale SA	€ 650,866	25,963	238	25.02	680	25.03	25.02
EDPu	EDP - Energias de Portugal SA	€ 645,276	179,158	2,803	3.59	575	3.59	3.59
AKEp	Arkema SA	€ 612,378	6,169	64	99.25	68	99.35	99.30
ORAp	Orange SA	€ 609,500	57,715	801	10.56	2,510	10.57	10.56
1COVd	Covestro AG	€ 607,572	12,537	290	48.49	128	48.52	48.51
ABNa	ABN AMRO Bank NV	€ 583,739	36,521	659	15.99	159	16.00	16.00
P911d	Dr Ing hc F Porsche AG	€ 571,731	7,018	171	81.56	38	81.62	81.60
IOSd	Ionos SE	€ 563,239	23,176	776	24.00	344	24.20	24.25
HEN3d	Henkel AG & Co KGaA	€ 559,642	6,823	30	81.80	97	81.86	81.82
ENXp	Euronext NV	€ 550,055	6,355	185	86.40	159	86.50	86.45
CONd	Continental AG	€ 523,678	8,512	69	61.42	35	61.50	61.47
CAp	Carrefour SA	€ 521,176	32,480	1,198	16.05	595	16.06	16.05
CAPp	Capgemini SE	€ 520,718	2,520	73	206.30	165	206.50	206.50
ZALd	Zalando SE	€ 515,328	20,569	86	25.04	211	25.06	25.05
MTXd	MTU Aero Engines AG	€ 514,364	2,221	27	231.30	36	231.50	231.30
TUI1d	TUI AG	€ 508,784	76,713	464	6.61	1,187	6.63	6.61
STLAPp	Stellantis NV	€ 504,275	25,216	103	19.99	265	20.00	19.97
REPe	Repsol SA	€ 486,953	33,162	1,217	14.61	177	14.62	14.62
STMd	Stabilus SE	€ 486,316	7,959	123	60.30	34	60.90	60.75
VIEp	Veolia Environnement SA	€ 485,854	16,566	403	29.24	514	29.26	29.25
GALPu	Galp Energia SGPS SA	€ 482,525	24,257	679	19.85	920	19.86	19.84
STMMIm	STMicroelectronics NV	€ 476,151	12,697	621	37.48	70	37.51	37.49
FERe	Ferrovial SE	€ 473,655	13,310	746	35.44	246	35.48	35.46
SPMm	Saipem SpA	€ 470,311	220,547	2,597	2.13	4,894	2.13	2.13
SOLBb	Solvay SA	€ 456,376	13,052	199	35.07	157	35.10	35.10
GETp	Getlink SE	€ 455,715	27,144	53	16.76	28	16.77	16.78
UMIb	Umicore SA	€ 447,695	20,058	21	22.26	525	22.32	22.30
MLp	Cie Generale des Etablissements Michelin SCA	€ 443,002	11,873	896	37.35	153	37.37	37.35
BEId	Beiersdorf AG	€ 440,252	3,041	54	144.55	43	144.65	144.60
RYAi	Ryanair Holdings PLC	€ 436,992	22,650	325	19.21	136	19.25	19.23
ENp	Bouygues SA	€ 435,273	12,245	313	35.69	158	35.71	35.67
SK3i	Smurfit Kappa Group PLC	€ 434,281	9,897	277	43.86	192	43.91	43.88
FDRe	Fluidra SA	€ 425,987	20,132	864	21.20	5	21.24	21.22
PUBp	Publicis Groupe SA	€ 423,224	3,987	236	106.10	385	106.20	106.15
SLRe	Solaria Energia y Medio Ambiente SA	€ 417,828	38,072	685	10.96	643	10.98	10.98
EXOa	EXOR NV	€ 414,899	4,032	134	103.00	130	103.10	103.05
HNR1d	Hannover Rueck SE	€ 404,148	1,748	28	230.40	21	230.60	230.50
REDe	Redeia Corp SA	€ 397,343	24,462	488	16.19	1,251	16.21	16.20
UCBb	UCB SA	€ 390,574	3,241	109	119.95	151	120.05	120.00
AKZAa	Akzo Nobel NV	€ 388,326	6,088	83	63.78	86	63.82	63.78
RXLp	Rexel SA	€ 386,336	14,123	279	27.31	296	27.34	27.33
MRLe	Merlin Properties Socimi SA	€ 376,245	34,516	116	10.81	1,173	10.83	10.82
BC8d	Bechtle AG	€ 363,415	8,209	180	44.26	90	44.34	44.28
AFp	Air France-KLM	€ 359,961	34,667	1,355	10.36	1,416	10.38	10.38
EVTd	Evotec SE	€ 356,636	37,325	190	9.51	292	9.52	9.51
PSTm	Poste Italiane SpA	€ 348,218	28,256	868	12.30	2,324	12.31	12.31
G1Ad	GEA Group AG	€ 337,615	8,754	458	38.52	21	38.56	38.53
ARCADa	Arcadis NV	€ 331,271	5,487	147	60.50	79	60.55	60.55
LIGHTa	Signify NV	€ 327,088	12,112	500	26.96	429	26.98	26.98
TREe	Tecnicas Reunidas SA	€ 323,545	33,893	107	9.49	250	9.58	9.53
TLXd	Talanx AG	€ 322,468	4,705	79	68.40	190	68.50	68.45
KBCb	KBC Group NV	€ 322,441	4,556	186	70.88	82	70.96	70.86
AMPm	Amplifon SpA	€ 320,540	9,569	132	33.56	213	33.58	33.55
LXSd	LANXESS AG	€ 314,853	11,203	276	28.04	73	28.16	28.07
HEIOa	Heineken Holding NV	€ 302,316	3,947	32	76.60	90	76.70	76.62
AENAe	Aena SME SA	€ 297,888	1,706	3	174.40	131	174.50	174.40
KRZi	Kerry Group PLC	€ 297,026	3,714	179	79.90	300	80.00	79.95
IVGm	Iveco Group NV	€ 294,861	25,285	686	11.63	236	11.65	11.65
S92d	SMA Solar Technology AG	€ 288,763	6,393	46	44.80	51	45.00	45.02
PAH3d	Porsche Automobil Holding SE	€ 281,972	5,725	160	49.36	26	49.39	49.37
SCFm	Salcef Group SpA	€ 276,427	10,673	16,885	25.85	1,196	25.90	25.88
DSYp	Dassault Systemes SE	€ 275,642	7,227	138	38.11	74	38.13	38.13
GRFe	Grifols SA	€ 272,397	29,360	315	9.34	315	9.36	9.35
NDX1d	Nordex SE	€ 267,437	19,077	107	13.97	351	14.00	13.98
SRT3d	Sartorius AG	€ 261,499	951	13	274.00	30	274.30	274.20
AALBa	Aalberts NV	€ 257,069	5,414	234	47.40	89	47.52	47.44
KBXd	Knorr-Bremse AG	€ 255,427	3,453	83	73.95	283	74.05	73.95
UTDId	United Internet AG	€ 254,691	11,371	536	22.30	187	22.40	22.30
BOSSd	HUGO BOSS AG	€ 253,247	5,338	155	47.39	108	47.45	47.41
QIAd	QIAGEN NV	€ 248,783	6,199	223	40.12	127	40.14	40.13
EDENp	Edenred SE	€ 244,137	5,259	269	46.40	17	46.42	46.41
UNIm	Unipol Gruppo SpA	€ 243,828	28,318	3,540	8.61	2,716	8.62	8.62
RUIp	Rubis SCA	€ 241,360	7,722	686	31.32	205	31.38	31.38
IGm	Italgas SpA	€ 239,812	45,469	2,849	5.27	1,022	5.28	5.28
HFGd	HelloFresh SE	€ 239,001	40,463	416	5.91	41	5.92	5.91
KRXi	Kingspan Group PLC	€ 236,109	2,635	30	89.75	34	89.85	89.65
A2Am	A2A SpA	€ 234,186	123,027	1,953	1.90	4,105	1.90	1.90
SY1d	Symrise AG	€ 227,718	2,198	100	103.20	153	103.30	103.30
WIEv	Wienerberger AG	€ 225,522	6,364	552	35.50	9	35.54	35.53
EDPRu	EDP Renovaveis SA	€ 222,580	16,244	101	13.61	790	13.62	13.61
AZMm	Azimut Holding SpA	€ 220,867	8,570	266	25.74	1,058	25.78	25.75
EBSv	Erste Group Bank AG	€ 216,807	4,771	207	45.41	373	45.44	45.44
ACXe	Acerinox SA	€ 216,328	21,011	1,835	10.27	608	10.29	10.28
RANDa	Randstad NV	€ 214,227	4,510	86	47.42	188	47.47	47.47
PALv	Palfinger AG	€ 206,106	9,722	378	21.00	77	21.45	21.20
PIRCm	Pirelli & C SpA	€ 204,040	33,773	932	6.06	334	6.07	6.05
ACp	Accor SA	€ 203,159	4,907	358	41.31	545	41.34	41.30
MAIREm	Maire Tecnimont SpA	€ 198,627	27,492	54	7.25	217	7.27	7.26
FRp	Valeo SE	€ 194,047	15,755	412	12.39	168	12.43	12.37
AMp	Dassault Aviation SA	€ 192,876	948	36	204.00	18	204.20	204.00
FNTNd	Freenet AG	€ 190,845	8,053	244	23.64	135	23.68	23.64
URWp	Unibail-Rodamco-Westfield	€ 190,344	2,411	58	79.02	39	79.10	79.02
JENd	Jenoptik AG	€ 187,025	6,797	75	27.52	96	27.60	27.52
IMCDa	IMCD NV	€ 183,368	1,250	14	146.85	46	147.00	146.80
ACSe	ACS Actividades de Construccion y Servicios SA	€ 181,558	4,672	118	38.76	181	38.80	38.76
GTTp	Gaztransport Et Technigaz SA	€ 181,075	1,339	58	135.00	40	135.20	135.10
IDRe	Indra Sistemas SA	€ 180,773	9,071	272	19.87	393	19.90	19.88
IPNp	Ipsen SA	€ 173,946	1,486	25	117.20	38	117.50	117.20
TMVd	TeamViewer SE	€ 166,266	14,510	532	11.46	189	11.46	11.46
ARISm	Ariston Holding NV	€ 165,391	32,455	747	5.12	55	5.21	5.12
CLARIp	Clariane SE	€ 158,376	43,813	3,003	3.32	1,100	3.38	3.40
FRVIAp	Forvia SE	€ 157,917	10,600	911	14.94	122	14.95	14.94
BZUm	Buzzi SpA	€ 156,750	4,458	551	35.06	608	35.12	35.12
SWp	Sodexo SA	€ 156,733	1,898	130	82.40	172	82.50	82.45
UNIe	Unicaja Banco SA	€ 154,479	121,049	1,632	1.27	6,848	1.27	1.27
EVKd	Evonik Industries AG	€ 153,393	7,478	950	20.48	593	20.53	20.50
FMEd	Fresenius Medical Care AG	€ 153,190	3,934	130	38.90	97	38.97	38.94
DISm	d'Amico International Shipping SA	€ 152,675	21,885	246	6.91	7,608	6.96	6.92
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 152,271	2,973	380	51.15	198	51.20	51.20
ERFp	Eurofins Scientific SE	€ 151,816	2,633	35	57.64	119	57.68	57.66
6Z1d	Airbnb Inc	€ 148,414	1,102	121	134.44	57	134.60	134.60
ASRNLa	ASR Nederland NV	€ 147,734	3,059	42	48.28	101	48.31	48.30
INPSTa	InPost SA	€ 147,173	9,490	149	15.58	111	15.61	15.59
BGNm	Banca Generali SpA	€ 144,947	3,793	304	38.22	912	38.28	38.24
OCIa	OCI NV	€ 143,827	5,742	36	25.15	91	25.17	25.17
ATEp	Alten SA	€ 142,390	1,172	12	120.80	93	121.00	120.90
MTSe	ArcelorMittal SA	€ 138,860	5,887	3,712	23.53	786	23.56	23.54
SCRp	SCOR SE	€ 137,219	4,317	181	31.72	266	31.78	31.75
DIEb	D'ieteren Group	€ 137,072	631	13	217.00	4	217.40	217.20
OMVv	OMV AG	€ 135,031	2,968	164	45.64	80	45.70	45.67
LIp	Klepierre SA	€ 134,525	5,318	146	25.30	194	25.32	25.31
ENGe	Enagas SA	€ 132,296	9,360	340	14.10	1,192	14.12	14.11
INWm	Infrastrutture Wireless Italiane SpA	€ 131,890	12,949	990	10.16	2,366	10.18	10.17
8TRAd	Traton SE	€ 130,211	3,871	28	33.60	159	33.75	33.70
ADPp	Aeroports de Paris SA	€ 129,625	1,025	49	126.10	49	126.30	126.20
LOGe	Cia de Distribucion Integral Logista Holdings SA	€ 128,248	4,898	187	26.30	184	26.36	26.32
BPSOm	Banca Popolare di Sondrio SPA	€ 125,762	15,932	766	7.90	288	7.92	7.89
COFAp	Coface SA	€ 122,589	7,850	360	15.52	30	15.57	15.55
SPIEp	SPIE SA	€ 119,311	3,293	241	36.18	310	36.24	36.20
NEOENp	Neoen SA	€ 115,675	3,823	68	30.28	51	30.36	30.32
MAPe	Mapfre SA	€ 115,371	50,079	5,278	2.30	2,750	2.30	2.30
JMTu	Jeronimo Martins SGPS SA	€ 113,349	5,762	278	19.67	190	19.70	19.69
PIAm	Piaggio & C SpA	€ 111,845	38,591	2,019	2.88	2,390	2.89	2.88
HERm	Hera SpA	€ 110,745	31,895	1,836	3.47	1,619	3.47	3.47
TKWYa	Just Eat Takeaway.com NV	€ 109,958	8,307	270	13.21	610	13.22	13.22
VIVp	Vivendi SE	€ 109,307	10,971	569	9.95	1,374	9.95	9.95
COFBb	Cofinimmo SA	€ 108,358	1,655	129	65.20	150	65.45	65.35
APAMa	APERAM SA	€ 105,360	4,015	83	26.24	50	26.40	26.24
GFCp	Gecina SA	€ 104,860	1,050	91	99.80	4	99.90	99.80
CAFe	Construcciones y Auxiliar de Ferrocarriles SA	€ 103,530	3,093	23	33.35	32	33.55	33.52
HAGd	Hensoldt AG	€ 102,047	2,695	85	37.86	24	37.92	37.88
R3NKd	RENK Group AG	€ 101,176	3,539	27	29.06	60	30.00	29.09
DIMp	Sartorius Stedim Biotech	€ 99,672	490	29	202.80	10	203.00	202.80
BNRd	Brenntag SE	€ 99,593	1,297	179	76.68	20	76.72	76.72
VLAp	Valneva SE	€ 97,729	30,063	49	3.24	1,429	3.25	3.24
FCTm	Fincantieri SpA	€ 96,634	150,018	3,671	0.63	4,993	0.64	0.64
IREm	Iren SpA	€ 95,774	53,176	5,572	1.79	100	1.81	1.80
EGLAm	Eurogroup Laminations SpA	€ 94,254	22,457	319	4.17	181	4.18	4.17
WCHd	Wacker Chemie AG	€ 93,932	930	20	100.60	28	100.95	100.75
VPKa	Koninklijke Vopak NV	€ 91,396	2,450	151	37.32	21	37.40	37.34
G24d	Scout24 SE	€ 90,985	1,265	10	71.95	97	72.00	72.00
FGRp	Eiffage SA	€ 89,373	858	62	104.05	12	104.15	104.10
FURa	Fugro NV	€ 89,252	3,793	15,149	23.46	149	23.52	23.48
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 88,651	2,478	1,357	35.82	1,747	36.52	35.87
VRLAp	Verallia SA	€ 88,629	2,353	98	37.66	118	37.72	37.66
SBMOa	SBM Offshore NV	€ 87,566	6,182	275	14.15	744	14.19	14.19
MFp	Wendel SE	€ 86,449	896	49	96.35	24	96.60	96.45
ENAVm	Enav SpA	€ 86,105	21,478	60	4.01	639	4.02	4.01
PHARMa	Pharming Group NV	€ 84,110	96,376	1,500	0.87	2,701	0.87	0.87
TKAd	thyssenkrupp AG	€ 84,077	17,318	440	4.85	429	4.86	4.85
SMHNd	SUESS MicroTec SE	€ 82,182	1,661	69	49.15	12	49.35	49.23
BCPu	Banco Comercial Portugues SA	€ 81,996	246,525	7,817	0.33	5,028	0.33	0.33
SDFd	K+S AG	€ 79,321	5,741	388	13.79	488	13.81	13.82
ENCe	Ence Energia y Celulosa SA	€ 79,273	23,072	697	3.44	969	3.45	3.44
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 78,089	1,524	185	51.14	5,300	51.18	51.18
ERAp	Eramet SA	€ 77,894	823	26	94.35	19	94.60	94.42
BMEDm	Banca Mediolanum SpA	€ 77,439	7,423	2,117	10.40	655	10.42	10.41
RENa	RELX PLC	€ 75,647	1,896	951	39.88	673	39.92	39.88
COLRb	Colruyt Group N.V	€ 75,262	1,771	156	42.36	17	42.44	42.42
BVIp	Bureau Veritas SA	€ 75,083	2,656	268	28.30	73	28.32	28.30
AG1d	Auto1 Group SE	€ 75,024	10,884	264	7.03	348	7.40	7.00
EGLu	Mota-Engil SGPS SA	€ 73,461	18,105	627	4.04	728	4.06	4.04
AIXAd	AIXTRON SE	€ 72,081	3,216	92	22.37	18	22.39	22.39
ANAe	Acciona SA	€ 71,283	613	41	115.20	101	115.50	115.50
VERv	Verbund AG	€ 71,153	1,032	49	68.80	177	68.90	68.90
ICADp	ICADE	€ 69,672	2,629	27	26.52	100	26.56	26.52
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 69,032	846	34	80.95	40	81.10	81.20
DNRm	Industrie De Nora SpA	€ 68,996	5,231	1	13.25	62	13.29	13.26
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 68,540	29,356	3,745	2.33	2,818	2.34	2.34
BMW3d	Bayerische Motoren Werke AG	€ 68,390	718	50	94.55	43	95.15	95.00
IPm	Interpump Group SpA	€ 68,058	1,593	100	42.72	44	42.76	42.76
SOFb	Sofina SA	€ 67,986	308	11	220.40	26	220.80	220.60
NOEJd	Norma Group SE	€ 67,158	3,467	88	19.36	50	19.50	19.40
TITm	Telecom Italia SpA/Milano	€ 65,637	295,241	23,359	0.22	26,590	0.22	0.22
SIX2d	Sixt SE	€ 65,290	824	38	79.35	124	79.60	79.50
ERGm	ERG SpA	€ 64,841	2,450	132	26.46	607	26.50	26.46
COLe	Inmobiliaria Colonial Socimi SA	€ 64,205	11,021	754	5.79	804	5.80	5.81
LEGd	LEG Immobilien SE	€ 64,191	781	48	82.24	30	82.38	82.26
MELe	Melia Hotels International SA	€ 64,028	8,438	1,342	7.60	1,101	7.62	7.60
NEXp	Nexans SA	€ 62,260	593	56	104.70	32	105.00	104.70
UBIp	Ubisoft Entertainment SA	€ 61,896	2,762	118	22.36	82	22.40	22.39
WBDm	Webuild SpA	€ 61,833	25,626	917	2.41	809	2.41	2.41
HOTd	HOCHTIEF AG	€ 61,746	603	58	102.10	127	102.40	102.30
BIMp	BioMerieux	€ 60,361	603	34	99.60	95	99.80	99.80
SOLm	SOL SpA	€ 58,467	1,745	56	33.50	95	33.75	33.55
DGVm	Digital Value SpA	€ 58,028	897	18	64.40	18	65.10	64.75
RCOp	Remy Cointreau SA	€ 57,005	601	44	94.80	66	95.00	94.85
VKp	Vallourec SACA	€ 56,874	3,479	264	16.30	117	16.34	16.33
RFp	Eurazeo SE	€ 56,826	669	148	84.95	34	85.05	85.00
CGGp	CGG SA	€ 56,663	125,772	4,556	0.45	4,526	0.45	0.45
ALLFGa	Allfunds Group Plc	€ 55,927	9,535	1,673	5.86	918	5.88	5.86
SOIp	SOITEC	€ 55,918	578	73	96.55	19	96.70	96.60
AMUNp	Amundi SA	€ 54,739	791	125	69.10	48	69.20	69.17
NDAd	Aurubis AG	€ 54,716	787	36	69.30	69	69.45	69.47
RAAd	Rational AG	€ 54,656	67	11	813.50	12	815.50	814.50
VOEv	voestalpine AG	€ 54,590	2,198	83	24.78	45	24.86	24.88
TEGd	TAG Immobilien AG	€ 54,063	4,018	248	13.44	97	13.47	13.46
EVDd	CTS Eventim AG & Co KGaA	€ 52,410	621	109	84.75	74	84.95	84.90
FPE3d	FUCHS SE	€ 52,237	1,219	48	42.90	38	42.94	42.92
DBXDd	Xtrackers DAX UCITS ETF	€ 52,073	298	400	174.54	400	174.82	174.74
FLOWa	Flow Traders Ltd	€ 51,807	2,594	270	19.96	127	20.02	20.00
ANEe	Corp ACCIONA Energias Renovables SA	€ 49,460	2,399	94	20.52	390	20.54	20.54
BCm	Brunello Cucinelli SpA	€ 48,355	502	73	96.25	1	96.40	96.35
XAD5d	Xtrackers Physical Gold ETC EUR	€ 46,652	225	1,176	207.22	500	207.44	207.34
VGPb	VGP NV	€ 46,360	424	19	109.40	104	109.80	109.80
FIEd	Fielmann Group AG	€ 46,358	989	41	46.80	8	47.15	46.80
AEDb	Aedifica SA	€ 46,293	731	53	63.05	46	63.40	63.35
A5Gi	AIB Group PLC	€ 45,081	8,861	775	5.07	839	5.08	5.08
PLXp	Pluxee NV	€ 44,455	1,459	1	30.38	85	30.41	30.39
SESGp	SES SA	€ 44,308	9,429	631	4.69	34	4.71	4.70
VUp	VusionGroup	€ 44,129	281	46	158.70	102	159.90	158.85
AMGa	AMG Critical Materials NV	€ 43,331	1,838	100	23.46	93	23.64	23.61
RDCd	Redcare Pharmacy NV	€ 42,401	337	15	125.30	11	125.90	125.80
JUN3d	Jungheinrich AG	€ 40,974	1,176	105	34.70	175	34.80	34.74
VIRPp	Virbac SACA	€ 40,822	114	1	355.00	11	361.00	358.00
SRSm	Saras SpA	€ 40,511	22,889	851	1.77	2,707	1.77	1.77
CIEe	CIE Automotive SA	€ 40,457	1,499	161	26.90	107	27.05	27.00
MELEb	Melexis NV	€ 39,770	485	20	82.00	20	82.10	82.00
RRTLd	RTL Group SA	€ 39,634	1,330	142	29.75	172	29.85	29.80
SFQd	SAF-Holland SE	€ 39,492	2,310	122	17.08	250	17.16	17.12
GLPGa	Galapagos NV	€ 39,365	1,461	73	26.88	81	27.00	26.96
POMp	Cie Plastic Omnium SE	€ 39,095	3,441	201	11.39	216	11.41	11.39
ORPp	Orpea SA	€ 38,977	2,789	21	13.86	85	13.93	13.91
SKp	SEB SA	€ 38,593	335	25	115.90	15	116.10	116.00
BLVp	Believe SA	€ 37,961	2,528	231,664	15.00	12,472	15.02	15.02
SONu	Sonae SGPS SA	€ 36,898	38,127	80	0.97	12,698	0.97	0.97
SCYRe	Sacyr SA	€ 36,134	10,100	580	3.57	138	3.57	3.57
ALDp	ALD SA	€ 34,995	4,943	58	7.08	310	7.09	7.08
MFEAm	MFE-MediaForEurope NV	€ 34,881	11,988	172	2.90	987	2.93	2.91
MEDCLp	Medincell SA	€ 34,172	2,018	2,367	16.20	1,408	17.10	16.57
BEKBb	Bekaert SA	€ 33,446	737	53	45.36	86	45.68	45.40
DEZd	Deutz AG	€ 32,699	6,006	203	5.43	116	5.45	5.45
DANRm	Danieli & C Officine Meccaniche SpA	€ 32,481	1,296	100	24.95	83	25.05	25.00
KGXd	KION Group AG	€ 32,185	718	228	44.91	40	45.08	44.95
TGYMm	Technogym SpA	€ 32,048	3,448	126	9.27	348	9.29	9.29
WDPb	Warehouses De Pauw CVA	€ 31,866	1,225	76	25.98	412	26.04	26.02
TRIp	Trigano SA	€ 31,810	212	30	149.00	51	149.50	149.20
GBLBb	Groupe Bruxelles Lambert NV	€ 30,832	443	35	69.60	79	69.80	69.72
COVp	Covivio SA/France	€ 30,700	636	75	47.96	67	48.18	48.26
ALTRu	Altri SGPS SA	€ 30,663	5,808	61	5.26	456	5.28	5.28
WAFd	Siltronic AG	€ 29,998	404	58	74.00	10	74.20	74.15
CEm	Credito Emiliano SpA	€ 29,518	2,880	396	10.20	1,434	10.22	10.22
RBIv	Raiffeisen Bank International AG	€ 29,013	1,676	120	17.33	305	17.36	17.39
TEp	Technip Energies NV	€ 28,831	1,249	233	23.04	148	23.12	23.10
LOTBb	Lotus Bakeries NV	€ 28,800	3	2	9,600.00	1	9,650.00	9,600.00
DEMEb	Deme Group NV	€ 28,681	186	16	154.00	18	155.00	154.20
AMDd	Advanced Micro Devices Inc	€ 28,468	200	25	142.20	25	142.56	142.34
VOWd	Volkswagen AG	€ 28,087	209	98	134.80	1	135.00	134.80
ACEm	ACEA SpA	€ 27,410	1,648	101	16.58	55	16.66	16.63
ST5d	Steico SE	€ 27,313	702	66	38.60	200	38.90	38.90
TITRm	Telecom Italia SpA/Milano	€ 27,154	116,806	18,789	0.23	6,643	0.23	0.23
COPd	CompuGroup Medical SE & Co KgaA	€ 26,769	968	108	27.64	297	27.72	27.64
YOUd	About You Holding SE	€ 26,399	6,482	439	4.01	212	4.10	4.02
KOFp	Kaufman & Broad SA	€ 26,279	850	18	30.60	35	30.75	30.70
DOCv	DO & CO AG	€ 26,248	184	17	142.40	4	143.00	142.80
MFEBm	MFE-MediaForEurope NV	€ 25,726	6,746	410	3.79	115	3.82	3.83
FDJp	La Francaise des Jeux SAEM	€ 25,044	736	165	34.06	31	34.10	34.08
USm	UnipolSai Assicurazioni SpA	€ 25,004	9,299	8,977	2.69	9,292	2.69	2.69
KTAd	Knaus Tabbert AG	€ 24,925	535	39	46.45	21	46.85	46.75
NTGYe	Naturgy Energy Group SA	€ 24,864	1,025	85	24.16	376	24.18	24.16
HENd	Henkel AG & Co KGaA	€ 24,059	329	49	73.10	2	73.20	73.15
BENp	Beneteau SACA	€ 23,803	1,837	423	13.02	160	13.04	13.04
BGv	BAWAG Group AG	€ 23,243	398	11	58.40	16	58.45	58.40
PFEd	Pfizer Inc	€ 22,815	874	396	26.08	750	26.18	26.16
ANDRv	ANDRITZ AG	€ 22,592	423	123	53.30	318	53.40	53.40
TPEd	PVA TePla AG	€ 22,521	1,126	60	19.65	44	20.08	20.00
PROXb	Proximus SADP	€ 22,302	3,136	485	7.12	47	7.12	7.12
CTTu	CTT-Correios de Portugal SA	€ 22,119	5,030	3,719	4.34	68	4.41	4.40
JDEPa	JDE Peet's NV	€ 22,074	1,071	72	20.60	74	20.66	20.62
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 21,975	250,000	350,192	0.09	1,258,975	0.09	0.09
DUEd	Duerr AG	€ 21,830	863	450	25.28	89	25.40	25.28
GVOLTu	Greenvolt-Energias Renovaveis SA	€ 21,269	2,561	4,839	8.30	2,301	8.31	8.30
NXIp	Nexity SA	€ 21,121	1,843	174	11.37	104	11.41	11.39
ELISp	Elis SA	€ 20,969	936	304	22.36	148	22.40	22.38
NKp	Imerys SA	€ 20,748	589	57	35.22	93	35.26	35.24
CVCa	CVC Capital Partners PLC	€ 20,562	1,207	495	16.90	115	17.02	17.01
LTMCm	Lottomatica Group Spa	€ 19,587	1,801	132	10.88	90	10.91	10.89
AADd	Amadeus Fire AG	€ 19,575	174	19	111.80	20	114.00	112.50
ICOSm	Intercos SpA	€ 19,040	1,384	23	13.46	23	13.92	13.76
ALFENa	Alfen N.V.	€ 19,003	471	61	40.28	48	40.39	40.37
HLAGd	Hapag-Lloyd AG	€ 18,709	123	50	150.60	50	153.60	152.15
ELIb	Elia Group SA/NV	€ 18,367	190	5	96.10	50	96.45	96.45
PSMd	ProSiebenSat.1 Media SE	€ 18,289	2,584	312	7.05	200	7.09	7.06
AAGd	Aumann AG	€ 18,275	1,065	20	16.94	107	17.30	17.16
EQSp	Equasens	€ 18,265	316	23	56.50	37	57.50	57.80
PNE3d	PNE AG	€ 18,012	1,337	5	13.44	263	13.48	13.44
PVNm	Piovan SpA	€ 17,548	1,484	189	11.75	0	0.00	11.82
BOLp	Bollore SE	€ 17,175	2,787	1,178	6.17	99	6.17	6.17
ANIMm	Anima Holding SpA	€ 17,110	3,644	73	4.68	234	4.69	4.68
CAIv	CA Immobilien Anlagen AG	€ 16,944	561	168	30.16	1,268	30.30	30.22
TWEKAa	TKH Group NV	€ 16,921	423	55	39.78	386	40.02	39.78
TFIp	Television Francaise 1 SA	€ 16,898	1,952	320	8.63	24	8.68	8.65
POSTv	Oesterreichische Post AG	€ 16,620	529	40	31.75	283	31.95	31.75
AT1d	Aroundtown SA	€ 16,475	7,994	1,774	2.06	982	2.06	2.06
OVSm	OVS SpA	€ 16,455	6,321	462	2.60	1,087	2.61	2.60
PHMe	Pharma Mar SA	€ 16,384	516	50	31.54	50	31.98	31.82
D6Hd	Datagroup SE	€ 15,956	348	113	45.60	27	46.85	45.85
PUIGe	Puig Brands SA	€ 15,664	595	1,806	25.76	518	26.46	26.30
NEMd	Nemetschek SE	€ 15,565	183	1	84.65	48	84.80	84.90
SFERm	Salvatore Ferragamo SpA	€ 15,536	1,639	157	9.46	114	9.49	9.46
UNIRm	Unieuro SpA	€ 15,436	1,636	115	9.30	115	9.44	9.44
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 14,872	126	2	117.80	18	118.22	118.00
OVHp	OVH Groupe SAS	€ 14,309	2,358	4,973	5.96	227	6.05	6.03
DWNId	Deutsche Wohnen SE	€ 14,244	787	181	18.04	262	18.10	18.08
PHAGm	WisdomTree Physical Silver	€ 14,223	600	582	23.63	21,249	23.66	23.71
ESp	Esso SA Francaise	€ 13,887	79	6	174.80	14	175.60	175.40
MAUp	Etablissements Maurel et Prom SA	€ 13,261	2,068	40	6.39	2	6.40	6.41
AZEb	Azelis Group NV	€ 13,048	592	8	22.02	61	22.08	22.05
ARRDd	ArcelorMittal SA	€ 12,963	550	600	23.52	300	23.56	23.55
PSHa	Pershing Square Holdings Ltd/Fund	€ 12,852	264	542	52.10	793	52.40	52.25
FTKd	flatexDEGIRO AG	€ 12,787	998	281	12.74	139	12.79	12.76
A3Me	Atresmedia Corp de Medios de Comunicacion SA	€ 12,498	2,572	97	4.85	286	4.88	4.86
CRBNa	Corbion NV	€ 12,431	581	125	21.38	177	21.44	21.40
BARb	Barco NV	€ 12,378	911	150	13.55	25	13.63	13.60
VIDe	Vidrala SA	€ 12,374	117	78	105.40	27	106.40	105.60
DLGm	De' Longhi SpA	€ 12,192	369	36	32.96	110	33.04	33.02
EUZd	Eckert & Ziegler SE	€ 12,091	304	3	39.68	44	39.98	39.74
FIIp	LISI SA	€ 11,679	450	43	26.05	18	26.45	26.00
NVGu	Navigator Co SA/The	€ 11,401	2,637	573	4.31	4,146	4.33	4.31
VAR1d	Varta AG	€ 11,390	993	100	11.00	113	11.45	11.18
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 11,309	375	87	30.05	11	30.20	30.15
SFLm	Safilo Group SpA	€ 11,210	9,150	245	1.22	891	1.22	1.22
CTPNVa	CTP NV	€ 11,078	660	74	16.76	126	16.88	16.80
CEMm	Cementir Holding NV	€ 11,063	1,088	817	9.74	309	10.16	10.14
HBHd	Hornbach Holding AG & Co KGaA	€ 10,877	146	8	74.80	11	75.20	74.50
BAMNBa	Koninklijke BAM Groep NV	€ 10,772	3,120	528	3.44	1,173	3.45	3.45
REYm	Reply SpA	€ 10,579	83	24	127.00	9	127.40	127.40
EBROe	Ebro Foods SA	€ 10,528	657	198	15.98	69	16.06	16.02
INRGm	iShares Global Clean Energy UCITS ETF	€ 10,359	1,400	8,900	7.37	8,900	7.39	7.40
APPSe	Applus Services SA	€ 10,356	818	5,182	12.66	13,417	12.68	12.66
AIRe	Airbus SE	€ 10,336	64	50	161.12	100	161.24	161.42
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 10,296	10,000	54,686	1.04	18,910	1.04	1.03
NDIAa	iShares MSCI India UCITS ETF	€ 10,227	1,200	1,075	8.50	1,075	8.51	8.52
MRNp	Mersen SA	€ 10,099	267	22	37.75	38	37.90	37.85
SZGd	Salzgitter AG	€ 10,043	447	113	22.36	55	22.42	22.36
NOSu	NOS SGPS SA	€ 9,915	3,018	1,568	3.28	608	3.29	3.29
DECp	JCDecaux SE	€ 9,613	446	132	21.54	73	21.58	21.58
ACKBb	Ackermans & van Haaren NV	€ 9,609	57	66	168.70	15	168.90	168.60
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 9,399	153	153	61.05	153	61.43	61.43
VLKa	Van Lanschot Kempen NV	€ 9,371	238	14	39.35	88	39.45	39.35
XCS6m	Xtrackers MSCI China UCITS ETF	€ 9,290	708	0	0.00	708	13.25	13.12
DWSd	DWS Group GmbH & Co KGaA	€ 9,113	221	31	41.12	70	41.32	41.18
SWDAm	iShares Core MSCI World UCITS ETF	€ 9,096	100	198	90.86	198	90.90	90.96
IGDm	Immobiliare Grande Distribuzione SIIQ SpA	€ 9,052	5,217	1,000	1.74	811	1.77	1.73
B4Bd	METRO AG	€ 8,791	1,792	10	4.88	215	4.91	4.89
FPEd	FUCHS SE	€ 8,739	263	466	33.20	114	33.45	33.25
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 8,270	7,841	414	1.05	1,853	1.06	1.05
RECTb	Recticel SA	€ 8,236	618	319	13.34	44	13.38	13.36
GRFPe	Grifols SA	€ 8,147	1,286	100	6.32	100	6.36	6.32
ITPp	Interparfums SA	€ 8,126	169	20	48.10	27	48.25	48.20
FAGRb	Fagron	€ 8,031	430	160	18.72	46	18.76	18.70
IPSp	IPSOS SA	€ 7,983	122	1	65.50	25	65.55	65.53
ASYp	Assystem SA	€ 7,966	140	1,285	54.50	789	59.20	56.90
MCPHYp	McPhy Energy SA	€ 7,924	2,728	446	2.69	1,815	2.80	2.75
EKTd	Energiekontor AG	€ 7,920	117	43	67.40	26	68.50	67.70
ELNm	El.En. SpA	€ 7,874	683	92	11.51	64	11.56	11.54
JSTd	JOST Werke SE	€ 7,867	172	54	45.60	20	45.90	45.73
SXR8d	iShares Core S&P 500 UCITS ETF	€ 7,617	15	134	507.52	134	507.74	507.80
1U1d	1&1 AG	€ 7,600	458	11	16.20	172	16.58	16.54
ATSv	AT&S Austria Technologie & Systemtechnik AG	€ 7,461	358	527	20.72	729	21.04	20.84
BFFm	BFF Bank SpA	€ 7,383	604	435	12.16	140	12.22	12.20
MERYp	Mercialys SA	€ 7,318	691	199	10.59	237	10.61	10.60
COp	Casino Guichard Perrachon SA	€ 7,314	239,877	43,381	0.03	54,497	0.03	0.03
SAXd	Stroeer SE & Co KGaA	€ 7,255	116	47	62.40	38	62.50	62.55
XFABp	X-Fab Silicon Foundries SE	€ 7,127	1,078	100	6.55	96	6.59	6.58
ILTYm	Illimity Bank SpA	€ 7,126	1,348	2,581	5.10	333	5.33	5.31
AVIOm	Avio SpA	€ 7,095	609	107	11.52	318	11.68	11.65
PNLa	PostNL NV	€ 7,078	5,751	2,157	1.23	1,694	1.23	1.23
NOKIAp	Nokia Oyj	€ 7,010	2,022	512	3.44	5,000	3.47	3.46
SRBd	Starbucks Corp	€ 6,845	100	50	68.46	250	68.77	68.45
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 6,647	137	65	48.52	42	48.64	48.50
CMCd	JPMorgan Chase & Co	€ 6,546	36	25	181.68	108	182.14	181.84
BYW6d	BayWa AG	€ 6,528	280	132	23.15	76	23.40	23.30
GESTe	Gestamp Automocion SA	€ 6,522	2,158	125	3.00	3,056	3.02	3.02
SOPp	Sopra Steria Group	€ 6,511	30	3	216.20	42	217.20	216.80
HLEd	Hella GmbH & Co KGaA	€ 6,167	74	26	83.30	10	83.60	83.45
CLIQd	Cliq Digital AG	€ 6,144	714	192	8.59	187	8.76	8.60
EAPIp	Euroapi SA	€ 5,921	1,936	342	3.05	582	3.07	3.06
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 5,804	41	212	141.53	137	141.58	141.56
SGm	SAES Getters SpA	€ 5,798	222	132	26.05	404	26.20	26.10
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 5,747	120	351	47.88	183	47.99	47.90
DBGp	Derichebourg SA	€ 5,725	1,337	322	4.26	305	4.27	4.28
TOM2a	TomTom NV	€ 5,705	1,032	151	5.51	424	5.53	5.52
PSGe	Prosegur Cia de Seguridad SA	€ 5,606	3,418	114	1.63	468	1.64	1.63
ORSm	Orsero SpA	€ 5,495	393	89	13.62	131	13.94	13.92
SGLd	SGL Carbon SE	€ 5,337	756	608	7.03	227	7.10	7.05
DMPd	Dermapharm Holding SE	€ 5,290	152	76	34.75	58	35.00	34.80
TPROm	Technoprobe SpA	€ 5,134	655	133	7.82	91	7.86	7.84
IDLp	ID Logistics Group SACA	€ 5,103	14	8	366.50	1	371.50	364.50
WHAa	Wereldhave NV	€ 5,087	370	286	13.76	448	13.78	13.78
FFARMa	ForFarmers NV	€ 4,946	1,874	163	2.63	260	2.65	2.63
MBILx	JPM BetaBuilders US Treasury Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 4,813	8	256	10,935.70	8	10,948.80	10,946.70
BFSAd	Befesa SA	€ 4,809	162	74	29.60	58	29.72	29.70
KRNd	Krones AG	€ 4,749	36	40	131.40	15	132.00	132.00
ANTINp	Antin Infrastructure Partners SA	€ 4,748	377	18	12.56	82	12.64	12.61
NCH2d	Thyssenkrupp Nucera AG & Co KGaa	€ 4,664	361	17	11.16	86	13.05	13.07
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 4,625	5,230	78,600	0.89	78,600	0.89	0.88
OHLAe	Obrascon Huarte Lain SA	€ 4,610	11,562	3,053	0.40	10,729	0.41	0.40
ELIORp	Elior Group SA	€ 4,583	1,757	259	2.60	704	2.61	2.61
IVSm	IVS Group SA	€ 4,529	636	24,600	7.12	664	7.14	7.14
ADOCp	Adocia	€ 4,436	508	831	8.55	1,688	9.05	8.56
VTSCd	Vitesco Technologies Group AG	€ 4,350	62	17	69.80	49	70.30	70.30
VISe	Viscofan SA	€ 4,263	70	52	60.70	85	61.00	60.90
INLd	Intel Corp	€ 4,186	150	150	27.90	450	28.02	27.91
BRNKd	BRANICKS Group AG	€ 4,108	2,470	154	1.65	640	1.68	1.68
DXSCd	Xtrackers MSCI Europe Materials ESG Screened UCITS ETF	€ 3,980	24	0	0.00	0	0.00	165.84
UQAv	UNIQA Insurance Group AG	€ 3,979	482	129	8.22	460	8.26	8.26
DECBb	Deceuninck NV	€ 3,957	1,556	1,501	2.56	58	2.58	2.55
TODm	Tod's SpA	€ 3,861	90	235	42.68	103	42.90	42.90
MTUp	Manitou BF SA	€ 3,859	150	380	25.55	657	26.40	25.73
EXMb	Exmar NV	€ 3,677	478	164	7.74	48	7.88	7.62
GLOp	GL Events SACA	€ 3,642	187	64	19.40	579	19.78	19.44
EVSb	EVS Broadcast Equipment SA	€ 3,640	109	14	33.30	113	33.55	33.30
SHAd	Schaeffler AG	€ 3,636	580	650	6.29	90	6.33	6.30
BSSm	Biesse SpA	€ 3,545	288	80	12.21	98	12.38	12.30
IBABb	Ion Beam Applications	€ 3,530	251	336	13.74	865	14.12	14.00
VVYa	Vivoryon Therapeutics NV	€ 3,490	4,130	991	0.80	896	0.87	0.84
NB2d	Northern Data AG	€ 3,412	130	299	26.20	0	0.00	26.25
OSEp	OSE Immuno	€ 3,358	500	2,538	6.60	489	6.81	6.71
TKAv	Telekom Austria AG	€ 3,356	407	123	8.24	1,115	8.30	8.24
1LHAm	Deutsche Lufthansa AG	€ 3,345	493	3,027	6.76	1,427	6.79	6.79
NA9d	Nagarro SE	€ 3,304	43	53	77.05	15	78.70	77.50
BPOSTb	bpost SA	€ 3,102	918	454	3.37	56	3.42	3.38
ATOp	Atos SE	€ 3,102	1,549	1,031	2.00	50	2.02	2.01
ARGp	ARGAN SA	€ 3,076	40	8	76.80	33	77.30	76.90
TISGm	Italian Sea Group SPA/The	€ 3,004	318	307	9.44	6	9.51	9.44
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 2,984	500	1,579	5.93	1,579	5.96	5.97
DEQd	Deutsche EuroShop AG	€ 2,736	149	281	18.50	100	18.60	18.36
VBKd	Verbio SE	€ 2,725	136	74	19.97	130	20.06	20.04
GBFd	Bilfinger SE	€ 2,671	59	10	45.00	128	45.35	45.30
ABVXp	Abivax SA	€ 2,658	200	23	13.14	75	13.32	13.28
NHOAp	NHOA	€ 2,625	4,499	0	0.00	607	0.78	0.59
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 2,535	100	2,865	25.36	2,865	25.40	25.35
LCUWd	Amundi MSCI World V UCITS ETF	€ 2,519	152	1,006	16.55	1,006	16.56	16.57
AUBp	Aubay	€ 2,508	60	7	41.90	44	42.05	41.80
BSTm	Banca Sistema SpA	€ 2,459	1,743	855	1.42	855	1.44	1.41
DOVm	doValue SpA	€ 2,404	1,200	1	1.99	669	2.01	2.00
PLNWp	Planisware SA	€ 2,382	102	46	23.22	288	23.50	23.37
ICHNa	iShares MSCI China UCITS ETF	€ 2,372	590	2,315	4.32	10,958	4.35	4.32
GFTd	GFT Technologies SE	€ 2,366	87	58	27.15	4	27.30	27.20
ALTAp	Altarea SCA	€ 2,352	24	354	95.90	32	97.20	98.00
ALMe	Almirall SA	€ 2,284	254	17	8.96	91	9.01	9.01
HDDd	Heidelberger Druckmaschinen AG	€ 2,284	2,400	307	0.95	435	0.95	0.95
TUBb	Financiere de Tubize SA	€ 2,263	24	28	93.80	29	94.20	94.30
ABCAp	ABC arbitrage	€ 2,204	550	1,790	3.94	676	4.05	4.01
STO3d	STO SE & Co KGaA	€ 2,168	13	8	163.40	481	166.80	166.80
BTCEd	BTCetc - ETC Group Physical Bitcoin	€ 2,167	41	500	52.85	879	52.94	52.85
SLm	Sanlorenzo SpA/Ameglia	€ 2,044	48	23	42.40	33	43.25	42.58
MOLm	Gruppo MutuiOnline SpA	€ 2,032	55	32	36.20	40	37.60	36.88
CDAp	Cie des Alpes	€ 2,026	140	171	14.40	101	14.48	14.46
MEMSp	Memscap SA	€ 2,010	271	522	7.09	825	7.70	7.30
CMBm	Cembre SpA	€ 1,949	44	464	43.40	29	45.05	44.30
SEMu	Semapa-Sociedade de Investimento e Gestao	€ 1,905	121	99	15.70	265	15.74	15.74
VASTNa	Vastned Retail NV	€ 1,868	83	82	22.35	117	22.90	22.50
QDTp	Quadient SA	€ 1,743	93	143	18.78	213	18.86	18.74
ADXe	Audax Renovables SA	€ 1,730	962	194	1.80	1,818	1.81	1.80
AEDASe	Aedas Homes SA	€ 1,642	85	65	19.10	113	19.40	19.32
VLTSAp	Voltalia SA	€ 1,613	190	80	8.47	365	8.53	8.49
94VEd	Global X US Infrastructure Development UCITS ETF	€ 1,604	48	1,500	33.34	284	33.41	33.41
CRLm	Carel Industries SpA	€ 1,575	82	175	19.18	14	19.78	19.22
RWAYm	RAI Way SpA	€ 1,537	289	368	5.32	687	5.34	5.32
BREm	Brembo NV	€ 1,495	124	161	12.02	49	12.08	12.05
VCTp	Vicat SACA	€ 1,456	41	5	35.30	13	35.45	35.50
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 1,387	1	19	1,387.83	19	1,393.48	1,386.65
PEPd	PepsiCo Inc	€ 1,323	8	100	164.50	76	171.88	165.36
GREe	Grenergy Renovables SA	€ 1,316	46	25	28.20	50	28.40	28.35
GIMBb	Gimv NV	€ 1,311	29	45	45.05	16	45.20	45.20
SKBd	Koenig & Bauer AG	€ 1,309	110	39	11.66	41	11.80	11.90
ETHm	Eurotech SpA	€ 1,308	826	650	1.56	824	1.61	1.58
S30p	Solutions 30 SE	€ 1,265	600	8,743	2.13	6,410	2.19	2.11
IMSm	IMMSI SpA	€ 1,243	2,150	2,186	0.56	7,047	0.58	0.58
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 1,219	46	1	23.00	357	26.62	26.50
TLGOe	Talgo SA	€ 1,194	269	451	4.38	920	4.45	4.44
HEIJMa	Koninklijke Heijmans N.V	€ 1,150	67	127	17.10	66	17.18	17.16
GVSm	GVS SpA	€ 1,119	199	209	5.52	63	5.62	5.62
MARRm	MARR SpA	€ 1,093	91	41	11.94	832	12.02	11.98
FXCm	iShares China Large Cap UCITS ETF	€ 1,091	15	127	72.83	500	72.97	72.75
WDPd	Walt Disney Co/The	€ 1,081	11	20	98.03	193	98.26	98.23
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 1,011	26	241	38.56	241	38.87	38.90
ACANp	Acanthe Developpement SA	€ 1,009	2,534	2,513	0.39	2,518	0.41	0.40
JCQp	Jacquet Metals SACA	€ 1,006	52	35	19.34	177	19.66	19.36
ONTEXb	Ontex Group NV	€ 975	107	101	9.08	38	9.12	9.11
SESm	Sesa SpA	€ 920	9	6	101.70	1	101.90	102.20
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 908	4	0	0.00	41	227.31	227.00
CASHe	Prosegur Cash SA	€ 889	1,709	1,459	0.52	811	0.52	0.52
DANm	Danieli & C Officine Meccaniche SpA	€ 888	26	67	34.35	301	34.55	34.40
EKIp	Ekinops SAS	€ 851	258	358	3.23	167	3.33	3.30
ABTm	Abitare In SpA	€ 834	193	293	4.19	278	4.36	4.32
QFGb	Quest For Growth Privak NV	€ 825	179	144	4.54	401	4.61	4.61
TIPm	Tamburi Investment Partners SpA	€ 810	86	227	9.40	313	9.45	9.41
SGFm	Sogefi SpA	€ 724	246	246	2.92	246	2.94	2.94
TITCb	Titan Cement International SA	€ 721	24	39	30.05	279	31.05	30.05
AVm	Antares Vision SpA	€ 706	244	571	2.88	0	0.00	2.90
WAVEp	Wavestone	€ 701	12	17	58.20	168	59.40	58.45
ETSv	Eurotelesites AG	€ 693	192	539	3.55	11	3.63	3.61
MORd	MorphoSys AG	€ 668	10	3,588	66.70	213	66.90	66.85
SRTd	Sartorius AG	€ 663	3	372	220.00	6	225.50	221.00
CATGp	Catana Group	€ 648	123	2,066	5.22	1,879	5.40	5.26
VUSAa	Vanguard S&P 500 UCITS ETF	€ 640	7	1,700	91.42	33	91.46	91.50
BLCp	Bastide le Confort Medical	€ 617	31	107	18.94	462	20.60	19.91
SIX3d	Sixt SE	€ 601	10	95	60.30	117	61.00	60.10
ADZe	Adolfo Dominguez SA	€ 577	107	0	0.00	0	0.00	5.39
IWSZm	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 569	14	231	40.33	0	0.00	40.63
VUAAd	Vanguard S&P 500 UCITS ETF	€ 547	6	1,753	91.00	47	91.06	91.07
ECNLm	Aquafil SpA	€ 464	131	848	3.44	919	3.58	3.54
2PPd	PayPal Holdings Inc	€ 416	7	300	59.32	167	59.43	59.44
FNACp	Fnac Darty SA	€ 416	13	7	31.75	7	32.55	32.00
DIAe	Distribuidora Internacional de Alimentacion SA	€ 402	30,000	8,822	0.01	8,822	0.01	0.01
TSLm	Tessellis SpA	€ 402	744	2,400	0.52	3,110	0.56	0.54
DBANd	Deutsche Beteiligungs AG	€ 396	14	9	28.10	9	28.55	28.30
AHLAd	Alibaba Group Holding Ltd	€ 366	5	50	73.20	100	73.50	73.10
FORSEp	Forsee Power SACA	€ 355	338	1,097	1.00	214	1.06	1.05
EATe	AmRest Holdings SE	€ 353	56	750	6.21	694	6.31	6.30
ECMPAa	Eurocommercial Properties NV	€ 350	16	116	21.80	59	22.30	21.90
F3Cd	SFC Energy AG	€ 348	17	41	20.40	198	20.55	20.50
ZIL2d	ElringKlinger AG	€ 340	58	150	5.78	300	5.91	5.87
BBp	Societe BIC SA	€ 332	5	97	66.20	11	66.40	66.40
BDTd	Bertrandt AG	€ 320	8	20	39.30	46	40.20	39.95
BIOSb	Biosenic SA	€ 273	20,572	39,521	0.01	0	0.00	0.01
MLPd	MLP SE	€ 267	47	50	5.61	330	5.70	5.68
IPHp	Innate Pharma SA	€ 266	116	797	2.27	250	2.31	2.29
PRTm	Esprinet SpA	€ 247	49	78	5.05	3,534	5.14	5.05
ELGd	Elmos Semiconductor SE	€ 232	3	17	77.20	29	77.70	77.50
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 220	4	0	0.00	169	54.96	54.97
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 205	8	354	25.56	346	25.67	25.66
KOMBk	Komercni Banka AS	€ 192	6	221	791.50	221	797.50	800.50
CECd	CECONOMY AG	€ 179	84	450	2.12	1,127	2.12	2.12
ASWCd	Future of Defence UCITS ETF	€ 176	18	9	9.75	971	9.76	9.76
POXELp	Poxel SA	€ 163	250	1,811	0.63	2,492	0.67	0.65
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 119	1	44	118.22	44	118.50	118.60
WAGAp	Waga Energy SA	€ 118	7	6	16.70	64	16.88	16.80
KTNd	Kontron AG	€ 115	6	57	18.94	83	19.13	19.09
SOLe	Soltec Power Holdings SA	€ 113	46	414	2.44	448	2.46	2.45
BSDp	Bourse Direct SA	€ 111	20	700	5.46	302	5.76	5.54
MBWSp	Marie Brizard Wine & Spirits SA	€ 110	35	2,321	3.03	1,866	3.24	3.13
DRW3d	Draegerwerk AG & Co KGaA	€ 98	2	29	48.40	27	48.80	48.80
IAEXa	iShares AEX UCITS ETF	€ 91	1	253	90.21	401	90.49	90.56
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 81	4	5,182	20.18	550	20.30	20.30
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 81	1	113	80.67	113	80.99	81.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 70	1	138	69.70	136	69.90	69.93
4GLDd	Xetra-Gold	€ 69	1	5,802	69.16	361	69.21	69.31
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 61	1	770	61.28	153	61.45	61.48
TURp	Amundi MSCI Turkey UCITS ETF	€ 52	1	181	51.17	181	51.30	51.72
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 48	1	171	48.04	1,421	48.05	48.05
SZUd	Suedzucker AG	€ 41	3	185	13.55	279	13.59	13.57
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 39	1	264	39.32	264	39.41	39.45
SMCPp	SMCP SA	€ 39	16	4,757	2.38	56	2.44	2.44
JUVEm	Juventus Football Club SpA	€ 38	20	724	1.89	5,248	1.91	1.89
CEZk	CEZ AS	€ 36	1	798	885.00	57	889.00	889.00
IMMOb	Immobel SA	€ 30	1	34	29.35	9	29.60	29.60
DFENd	VanEck Defense UCITS ETF	€ 28	1	4	28.50	286	28.55	28.50
USPYd	L&G Cyber Security UCITS ETF	€ 22	1	432	21.61	432	21.68	21.61
EXNp	Exclusive Networks SA	€ 20	1	95	19.90	13	19.96	19.96
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 17	1	2,505	16.44	569	16.61	16.61
NHHe	NH Hotel Group SA	€ 13	3	777	4.17	1,144	4.36	4.25
PGNd	Paragon GmbH & Co KGaA	€ 7	2	966	3.66	488	3.90	3.68
GREp	Amundi MSCI Greece UCITS ETF	€ 6	4	16,815	1.56	5,991	1.57	1.57
NWLm	Newlat Food SpA	€ 6	1	138	6.05	544	6.24	6.07
AIe	Airtificial Intelligence Structures SA	€ 3	24	8,822	0.12	8,822	0.14	0.13
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	0	0.00	3,840	0.33	0.00
0QFd	Moderna Inc	€ 0	0	171	113.22	28	113.96	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	0	0.00	144	66.16	0.00
10ALd	Amundi Euro Government Bond - UCITS ETF	€ 0	0	0	0.00	221	42.17	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	77	120.00	0	0.00	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	0	0.00	523	18.42	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	9	923.40	0.00
1BNPm	BNP Paribas SA	€ 0	0	470	70.23	320	70.32	0.00
1CNHIm	CNH Industrial NV	€ 0	0	224	10.78	114	11.00	0.00
1DBKm	Deutsche Bank AG	€ 0	0	800	16.02	1,200	16.05	0.00
1NOKIm	Nokia Oyj	€ 0	0	1,000	3.45	5,000	3.47	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	100	19.94	290	20.03	0.00
1SId	Snap Inc	€ 0	0	400	15.49	1,200	15.63	0.00
1SXPd	Schott Pharma AG & Co KGaA	€ 0	0	80	38.40	38	39.28	0.00
1VOW3m	Volkswagen AG	€ 0	0	169	117.50	100	117.75	0.00
1YDd	Broadcom Inc	€ 0	0	1	1,223.40	101	1,230.00	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,348	6.87	1,348	6.89	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	0	0.00	650	10.00	0.00
2GBd	2G Energy AG	€ 0	0	102	26.30	46	27.35	0.00
2HRAd	H&R GmbH & Co KGaA	€ 0	0	0	0.00	381	4.94	0.00
2INVd	2invest AG	€ 0	0	0	0.00	218	8.55	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	1,233	7.69	1,233	7.76	0.00
36BAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	1,500	3.90	0	0.00	0.00
36BEd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	50,298	3.96	50,298	3.99	0.00
3BALm	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	500	12.79	1,138	12.86	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	295.20	200	298.38	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	60	295.79	20	296.84	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	155,900	0.44	155,900	0.45	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	155,800	0.44	155,800	0.45	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	441.90	600	442.91	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	871,800	0.31	871,800	0.31	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	141	176.55	141	176.98	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	1,607,700	0.23	1,607,700	0.23	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	200	57.90	200	68.32	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	186,825	0.36	186,825	0.36	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	55	52.09	493	53.16	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	92	100.75	92	101.19	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,000	78.38	2,000	78.80	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,700	23.30	6,700	23.49	0.00
3V64d	Visa Inc	€ 0	0	11	256.75	101	258.10	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	1,000	0.54	0	0.00	0.00
4ABd	AbbVie Inc	€ 0	0	100	148.96	74	151.38	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	27	37.00	0	0.00	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	292	32.16	0	0.00	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	91.25	218	91.83	0.00
4S0d	ServiceNow Inc	€ 0	0	100	673.60	0	0.00	0.00
4UBId	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	573	16.38	573	16.51	0.00
4UBQd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	270	34.77	270	35.08	0.00
500Hp	Amundi S&P 500 UCITS ETF	€ 0	0	0	0.00	173	125.37	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	726	100.87	726	100.93	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	0	0.00	276	34.49	0.00
500Xm	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	276	34.10	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.23	5,000	53.61	0.00
540Fd	AMUNDI MSCI BRAZIL	€ 0	0	188	52.13	188	54.09	0.00
5ESGEm	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	320	29.32	320	29.61	0.00
5ESGd	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	143	65.60	143	66.19	0.00
5ESGm	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	143	65.58	143	66.23	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,384	6.80	1,384	6.88	0.00
5UOAd	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	45,432	4.39	45,432	4.41	0.00
5URd	RTX Corp	€ 0	0	209	96.01	192	97.34	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	111	56.75	100	57.09	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	310	30.74	0.00
6MKd	Merck & Co Inc	€ 0	0	50	120.40	125	122.00	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	326	28.79	326	29.20	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	783	12.07	783	12.24	0.00
7HPd	HP Inc	€ 0	0	751	27.27	100	27.40	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	50	40.50	0.00
8GMd	General Motors Co	€ 0	0	100	41.77	100	41.98	0.00
93M1d	MPH Health Care AG	€ 0	0	0	0.00	31	25.40	0.00
A1OSd	All for One Group SE	€ 0	0	22	57.00	21	59.60	0.00
A500m	Amundi S&P 500 UCITS ETF	€ 0	0	0	0.00	149	94.12	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	96	96.20	96	96.98	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	260	38.20	0.00
ABEAd	Alphabet Inc	€ 0	0	291	157.44	53	157.80	0.00
ABECd	Alphabet Inc	€ 0	0	50	159.22	100	159.56	0.00
ABLd	Abbott Laboratories	€ 0	0	0	0.00	100	97.92	0.00
ABNXp	Abionyx Pharma SA	€ 0	0	1,170	1.03	1,165	1.05	0.00
ABp	AB Science SA	€ 0	0	632	2.02	513	2.08	0.00
ACM9d	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	18	520.40	18	527.90	0.00
ACOMOa	Acomo NV	€ 0	0	71	17.62	71	17.90	0.00
ACTd	AlzChem Group AG	€ 0	0	41	43.40	0	0.00	0.00
ACUGd	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	212	43.64	0	0.00	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	6	410.00	5	489.00	0.00
ACXd	bet-at-home.com AG	€ 0	0	10	2.32	5	2.46	0.00
ADBd	Adobe Inc	€ 0	0	22	452.50	101	455.05	0.00
ADJd	ADLER Group SA	€ 0	0	10,023	0.12	152	0.12	0.00
ADKOv	Addiko Bank AG	€ 0	0	305	17.00	348	17.45	0.00
ADN1d	Adesso SE	€ 0	0	19	106.60	17	108.80	0.00
ADVd	Adtran Networks SE	€ 0	0	100	19.82	323	20.05	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	43.91	400	44.00	0.00
AEC1d	American Express Co	€ 0	0	101	218.80	0	0.00	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	5,631	4.90	3,300	4.91	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.90	2,766	4.91	0.00
AEFm	Aeffe SpA	€ 0	0	1,370	0.83	1,442	0.87	0.00
AEINd	Allgeier SE	€ 0	0	74	17.55	69	18.40	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	144	64.60	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	145	64.28	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	387	64.43	387	64.52	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	177	52.43	177	52.74	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	88	105.18	88	105.70	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	0	0.00	88	105.64	0.00
AGEBp	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	75	132.89	75	133.85	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,424	6.60	1,424	6.61	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	1,423	6.62	0.00
AGFBb	AGFA-Gevaert NV	€ 0	0	897	1.30	704	1.34	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,122	4.67	3,122	4.68	0.00
AGRv	Agrana Beteiligungs AG	€ 0	0	598	13.25	593	13.60	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	396	21.10	0	0.00	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	39	238.51	39	240.09	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	39	238.65	39	240.16	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	39	239.66	0.00
AINNd	American International Group Inc	€ 0	0	270	73.85	100	74.49	0.00
AJAXa	AFC Ajax NV	€ 0	0	0	0.00	54	10.40	0.00
AJEUAm	UBS Irl Fund Solutions plc - MSCI AC Asia ex Japan SF UCITS ETFUCITS ETF	€ 0	0	0	0.00	61	151.60	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	1,800	27.91	1,800	28.14	0.00
AKWp	AKWEL SADIR	€ 0	0	44	13.46	45	13.68	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	568	16.69	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	566	17.76	0	0.00	0.00
ALBe	Corp Financiera Alba SA	€ 0	0	25	47.75	41	48.35	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	170	55.21	170	56.01	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	23	407.60	0	0.00	0.00
AMEId	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	189	48.63	189	49.62	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.90	6,763	4.91	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	85	110.08	85	111.68	0.00
AMGd	Amgen Inc	€ 0	0	60	285.45	50	286.60	0.00
AMZd	Amazon.com Inc	€ 0	0	151	174.24	200	174.50	0.00
ANAMx	AXA IM Nasdaq 100 UCITS ETF - MXN Acc (H)	€ 0	0	1,780	203.95	1,780	204.50	0.00
ANRJp	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	23	409.30	23	413.65	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	203.85	700	205.55	0.00
AOFd	Atoss Software AG	€ 0	0	3	236.50	6	243.00	0.00
AOXd	alstria office REIT-AG	€ 0	0	379	3.46	2,000	3.68	0.00
AP2d	Applied Materials Inc	€ 0	0	104	191.74	31	193.80	0.00
APAMe	APERAM SA	€ 0	0	375	25.86	0	0.00	0.00
APCd	Apple Inc	€ 0	0	29	169.62	200	170.04	0.00
APPHd	Apontis Pharma AG	€ 0	0	214	8.66	0	0.00	0.00
ARAMIp	Aramis Group SAS	€ 0	0	325	3.52	332	3.66	0.00
ARKGx	ARK Genomic Revolution UCITS ETF	€ 0	0	2,000	4.21	2,000	4.22	0.00
ARKIx	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,500	4.58	1,500	4.59	0.00
ARKKx	ARK Innovation UCITS ETF	€ 0	0	1,500	4.29	1,500	4.30	0.00
ARNm	Alerion Cleanpower SpA	€ 0	0	69	17.46	65	18.12	0.00
ASCm	Ascopiave SpA	€ 0	0	2,500	2.13	2,500	2.34	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	990	9.41	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	48	195.18	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	10.10	922	10.19	0.00
ATEBb	Atenor	€ 0	0	181	5.62	407	6.18	0.00
ATEMEp	ATEME SA	€ 0	0	230	5.62	271	5.78	0.00
ATLDp	Atland SA	€ 0	0	0	0.00	159	44.80	0.00
ATRYe	Atrys Health SA	€ 0	0	2,000	2.76	0	0.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	281	34.12	0	0.00	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.26	2,487	5.27	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	192	48.35	192	49.35	0.00
AUSd	AT&S Austria Technologie & Systemtechnik AG	€ 0	0	64	20.72	64	21.14	0.00
AUTMEm	Autostrade Meridionali SpA	€ 0	0	2,500	2.56	2,500	3.18	0.00
AUTPm	Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF	€ 0	0	0	0.00	97	95.73	0.00
AVTXa	Avantium N.V.	€ 0	0	1,840	2.50	0	0.00	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	559	16.85	559	16.99	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	499	18.79	499	18.93	0.00
AXSa	Accsys Technologies PLC	€ 0	0	0	0.00	2,820	0.68	0.00
AXWp	Axway Software SA	€ 0	0	42	23.60	20	41.30	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	1,384	6.87	0.00
AYEWd	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,000	11.25	832	11.38	0.00
AZRNa	Azerion Group N.V.	€ 0	0	984	1.72	0	0.00	0.00
B4B3d	METRO AG	€ 0	0	296	5.35	294	5.95	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	20	249.10	0	0.00	0.00
B7Ed	Blue Cap AG	€ 0	0	101	18.10	0	0.00	0.00
B8Fd	Biofrontera AG	€ 0	0	2,873	0.32	2,776	0.38	0.00
BACd	Verizon Communications Inc	€ 0	0	100	36.67	500	36.81	0.00
BAINp	Societe des Bains de Mer et du Cercle des Etrangers a Monaco	€ 0	0	17	107.00	11	112.00	0.00
BASSp	Bassac SA	€ 0	0	35	48.20	21	49.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	556	17.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	102	90.96	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	102	90.41	102	91.19	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	91	102.46	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	4,900	10.96	0	0.00	0.00
BCOd	Boeing Co/The	€ 0	0	25	166.92	20	167.44	0.00
BDBm	Banco di Desio e della Brianza SpA	€ 0	0	0	0.00	116	4.73	0.00
BELYSb	Belysse Group nv	€ 0	0	1,716	0.81	1,707	0.83	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	54,400	6.69	3,731	6.70	0.00
BEZd	Berentzen-Gruppe AG	€ 0	0	0	0.00	339	5.58	0.00
BFGm	BF SpA	€ 0	0	2,000	3.41	2,000	4.10	0.00
BFITa	Basic-Fit NV	€ 0	0	26	21.60	44	21.70	0.00
BIGp	Bigben Interactive	€ 0	0	289	2.84	448	2.92	0.00
BIJd	Bijou Brigitte AG	€ 0	0	0	0.00	48	39.70	0.00
BIKEd	Bike24 Holding AG	€ 0	0	0	0.00	900	1.42	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	731	12.95	731	13.06	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	0	0.00	1,041	8.98	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	589	16.02	0	0.00	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	4,300	7.56	4,300	7.65	0.00
BKHTd	Brockhaus Technologies AG	€ 0	0	0	0.00	82	22.90	0.00
BKYe	Berkeley Energia Ltd	€ 0	0	9,289	0.20	6,344	0.20	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	6,600	7.56	1,239	7.72	0.00
BLQAd	BlackRock Inc	€ 0	0	100	721.20	8	726.40	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,100	8.51	1,100	8.62	0.00
BNBb	Banque Nationale de Belgique	€ 0	0	3	426.00	3	445.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	65	162.51	65	163.08	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	304	31.30	304	31.57	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	442	31.31	746	31.37	0.00
BNNd	BRAIN Biotech AG	€ 0	0	688	2.66	470	2.79	0.00
BNQAd	Collateralized ETC on Brent Crude Oil	€ 0	0	50	80.00	0	0.00	0.00
BOIp	Boiron SA	€ 0	0	36	33.35	29	34.15	0.00
BOLSa	Lucas Bols NV	€ 0	0	0	0.00	61	15.85	0.00
BONp	Bonduelle SCA	€ 0	0	139	7.95	155	8.13	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	498	18.83	0	0.00	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	507	18.35	0	0.00	0.00
BREBb	Brederode SA	€ 0	0	9	113.00	16	114.80	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	96	96.34	96	96.68	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	96	96.37	96	96.63	0.00
BRIm	Brioschi Sviluppo Immobiliare SpA	€ 0	0	150,000	0.05	150,000	0.06	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	480	40.51	480	40.73	0.00
BRNLa	Brunel International NV	€ 0	0	142	10.86	98	10.90	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	50	378.00	77	378.90	0.00
BRZm	AMUNDI MSCI BRAZIL	€ 0	0	189	48.45	189	50.12	0.00
BSGRa	B&S Group Sarl	€ 0	0	501	5.20	292	5.30	0.00
BSLd	Basler AG	€ 0	0	161	11.20	298	11.38	0.00
BSTd	Bastei Luebbe AG	€ 0	0	264	6.80	265	6.95	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.42	32,100	8.44	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.42	32,100	8.45	0.00
BTLSb	Biotalys NV	€ 0	0	490	3.04	0	0.00	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	58	158.89	58	159.39	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,800	11.76	2,261	11.83	0.00
BUND1m	Amundi German Bund Daily -1x Inverse	€ 0	0	147	62.74	0	0.00	0.00
BURp	Burelle SA	€ 0	0	2	420.00	15	481.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	198	47.30	198	48.05	0.00
BVBd	Borussia Dortmund GmbH & Co KGaA	€ 0	0	250	4.08	250	4.15	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	23,499	0.72	23,489	0.72	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	366,600	0.74	366,600	0.74	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	366,600	0.74	366,600	0.74	0.00
BYWd	BayWa AG	€ 0	0	8	32.50	0	0.00	0.00
C2Up	Amundi ETF Short MSCI USA Daily UCITS ETF	€ 0	0	1,792	5.09	0	0.00	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	77	120.03	0	0.00	0.00
C3RYd	Cherry SE	€ 0	0	659	2.73	672	2.82	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	107	132.42	107	133.00	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	126.26	2,100	126.54	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	126.30	2,100	126.50	0.00
C5Ep	Amundi ETF Stoxx Europe 50 UCITS ETF	€ 0	0	80	118.14	0	0.00	0.00
C5Hi	Cairn Homes PLC	€ 0	0	1,077	1.62	6,256	1.64	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	184	80.85	175	81.11	0.00
CAFp	Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France	€ 0	0	24	66.92	0	0.00	0.00
CAIm	Cairo Communication SpA	€ 0	0	1,322	2.46	748	2.48	0.00
CALTm	Caltagirone SpA	€ 0	0	1,500	4.79	1,500	5.82	0.00
CANEUm	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	243	38.67	243	39.06	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	18	511.90	18	520.10	0.00
CARMp	Carmila SA	€ 0	0	67	16.50	300	16.56	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	695	13.18	695	13.59	0.00
CAT31p	Caisse Regionale De Credit Agricole Mutuel Toulouse 31	€ 0	0	26	71.00	0	0.00	0.00
CATHm	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	324	28.77	0	0.00	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	43	214.17	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	0	0.00	43	213.87	0.00
CB5p	Amundi ETF MSCI Europe Banks UCITS ETF	€ 0	0	74	126.50	74	128.74	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	73	126.07	0	0.00	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	717	12.99	717	13.08	0.00
CBOTp	CBo Territoria	€ 0	0	100	3.69	503	3.71	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	292	32.12	292	32.45	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	723	12.89	723	13.01	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	733	12.63	733	12.89	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	77	120.27	77	120.70	0.00
CBUFd	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,378	6.85	500	8.00	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	655	14.12	655	14.33	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	567	16.33	567	16.55	0.00
CC1p	Amundi MSCI China Tech ESG Screened UCITS ETF EUR Acc	€ 0	0	42	219.85	0	0.00	0.00
CC4p	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	0	0.00	44	212.01	0.00
CCAPd	Corestate Capital Holding SA	€ 0	0	1,681	0.32	1,599	0.35	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	75	58.37	225	58.49	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	50	67.40	50	67.80	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	160	67.30	160	67.90	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	288	80.94	0	0.00	0.00
CCNp	Caisse Regionale de Credit Agricole Mutuel de Normandie-Seine	€ 0	0	21	85.00	0	0.00	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	68	99.74	162	100.16	0.00
CD8p	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	58	161.72	0	0.00	0.00
CDIp	Christian Dior SE	€ 0	0	1	735.50	10	737.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	17	548.76	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	377	25.48	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	323	28.91	323	29.00	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	750	7.03	1,155	7.07	0.00
CEMTd	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	1,108	8.47	1,108	8.69	0.00
CENERb	Cenergy Holdings SA	€ 0	0	216	8.34	0	0.00	0.00
CENp	Groupe Crit SA	€ 0	0	100	68.00	11	74.80	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	102	92.79	102	93.47	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	6.74	1,000	6.79	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,000	8.70	1,000	8.76	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	28	330.50	28	337.60	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	68	333.05	68	333.80	0.00
CFEBb	Cie d'Entreprises CFE	€ 0	0	1,214	7.70	100	7.77	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	20	329.90	20	331.60	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	28	328.95	28	333.20	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	28	329.65	28	332.60	0.00
CGMp	Cegedim SA	€ 0	0	500	13.80	64	14.50	0.00
CH5m	Amundi ETF MSCI Europe Healthcare UCITS ETF	€ 0	0	23	400.65	23	409.85	0.00
CH5p	Amundi ETF MSCI Europe Healthcare UCITS ETF	€ 0	0	23	401.50	23	409.25	0.00
CHGd	CHAPTERS Group AG	€ 0	0	78	23.80	132	26.60	0.00
CHINEp	BNP Paribas Easy MSCI China Select SRI S-Series 10% Capped UCITS ETF CAP	€ 0	0	0	0.00	1,612	5.75	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	0	0.00	221	42.99	0.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	221	42.70	0	0.00	0.00
CHMp	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	0	0.00	55	170.90	0.00
CHVd	Chevron Corp	€ 0	0	100	151.12	134	151.70	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	9	913.54	9	915.89	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	114	81.63	0.00
CINESm	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	1,200	7.71	1,200	7.87	0.00
CIRm	CIR SpA-Compagnie Industriali	€ 0	0	1,251	0.57	2,058	0.58	0.00
CISd	Cisco Systems Inc	€ 0	0	400	44.53	400	44.83	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	1,384	6.86	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,384	6.82	0	0.00	0.00
CITm	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	1,869	4.91	0	0.00	0.00
CIVp	Caisse Regionale de Credit Agricole Mutuel d'Ille-et-Vilaine	€ 0	0	13	67.21	13	76.92	0.00
CJ1m	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	0	0.00	36	254.64	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	0	0.00	36	254.58	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,500	9.05	5,500	9.12	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	0	0.00	524	18.43	0.00
CLAp	Claranova SE	€ 0	0	250	2.33	500	2.38	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	198	46.99	198	47.52	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	198	47.37	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,027	9.06	3,258	9.11	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	18	523.44	0	0.00	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	18	523.52	0	0.00	0.00
CMCOMa	CM.com NV	€ 0	0	249	6.35	192	6.60	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	1,031	21.51	1,031	21.59	0.00
CMOp	Caisse Regionale de Credit Agricole du Morbihan	€ 0	0	9	72.00	0	0.00	0.00
CMUSRm	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	111	85.66	111	86.62	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	31	300.00	31	303.35	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	48	300.80	20	302.30	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	14	672.70	0	0.00	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	0	0.00	14	677.30	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	0	0.00	70	132.98	0.00
CNDFp	Caisse Regionale de Credit Agricole Mutuel Nord de France	€ 0	0	500	13.13	500	15.80	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	957.50	200	958.40	0.00
CNSm	Civitanavi Systems Spa	€ 0	0	16,069	5.96	0	0.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	2,305	4.03	0	0.00	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	38,534	5.17	5,165	5.20	0.00
COCOm	WisdomTree Cocoa	€ 0	0	22,500	8.81	475	9.02	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	813	11.36	813	11.44	0.00
COHp	Coheris SA	€ 0	0	245	6.26	0	0.00	0.00
COKd	CANCOM SE	€ 0	0	40	28.94	26	29.12	0.00
COMBb	Cie du Bois Sauvage SA	€ 0	0	5	259.00	5	270.00	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	218	42.78	0.00
COOLx	Tabula ICAV - Tabula EUR IG Bond Paris-aligned Climate UCITS ETF	€ 0	0	3,137	93.05	3,137	93.21	0.00
COPAm	WisdomTree Copper	€ 0	0	308	37.70	308	37.80	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,500	79.34	2,500	80.57	0.00
CORu	Corticeira Amorim SGPS SA	€ 0	0	120	9.59	56	9.77	0.00
COVHp	Covivio Hotels SACA	€ 0	0	500	13.65	123	15.15	0.00
CP9m	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	15	598.95	15	602.45	0.00
CP9p	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	0	0.00	15	602.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	200	86.80	200	87.44	0.00
CPINVb	Care Property Invest NV	€ 0	0	65	14.10	487	14.50	0.00
CRAPp	Caisse Regionale de Credit Agricole Mutuel Alpes Provence	€ 0	0	23	80.00	0	0.00	0.00
CRAVp	Credit Agricole Atlantique Vendee	€ 0	0	19	93.70	23	120.00	0.00
CRBP2p	Caisse Regionale de Credit Agricole Mutuel Brie Picardie	€ 0	0	20	15.90	98	18.93	0.00
CRINd	UniCredit SpA	€ 0	0	572	35.88	563	35.94	0.00
CRIp	Chargeurs SA	€ 0	0	500	12.14	124	12.78	0.00
CRLAp	Caisse Regionale de Credit Agricole Mutuel du Languedoc SCCV	€ 0	0	0	0.00	34	54.00	0.00
CRLOp	Credit Agricole Loire Haute-Loire	€ 0	0	19	61.20	0	0.00	0.00
CRPEm	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	64	145.30	0.00
CRPp	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	64	143.98	64	145.06	0.00
CRSUp	Caisse Regionale de Credit Agricole Mutuel Sud Rhone Alpes	€ 0	0	12	134.22	0	0.00	0.00
CRTOp	Caisse Regionale de Credit Agricole Mutuel de la Touraine et du Poitou	€ 0	0	0	0.00	23	79.00	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	1,355	9.45	1,350	9.47	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	199	106.57	199	106.72	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	77	120.72	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	0	0.00	84	110.22	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	59	157.17	0	0.00	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	33	283.00	33	283.80	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	53	177.22	53	177.68	0.00
CSHd	CENIT AG	€ 0	0	108	12.00	150	12.30	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	0	0.00	86	108.02	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	50	179.69	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	0	0.00	58	161.15	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	163	152.76	50	153.20	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	70	957.84	70	958.29	958.40
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	58	161.02	58	161.28	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	134	507.52	134	507.74	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	434	507.51	134	507.73	507.92
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	183.50	1,500	183.92	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	20	459.65	0	0.00	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	904	10.58	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	183.42	1,500	183.92	0.00
CTACa	Ctac NV	€ 0	0	133	3.02	388	3.10	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	712.00	100	715.00	0.00
CTP2d	Comcast Corp	€ 0	0	0	0.00	547	36.53	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	15	615.46	0.00
CVSd	CVS Health Corp	€ 0	0	381	51.08	381	51.33	0.00
CW8m	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	18	497.77	0	0.00	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	10	498.00	10	498.15	0.00
CWCd	Cewe Stiftung & Co KGAA	€ 0	0	20	98.50	19	100.00	0.00
CWEUp	Amundi Global BioEnergy ESG Screened UCITS ETF	€ 0	0	24	415.40	24	419.85	0.00
CYADb	Celyad Oncology SA	€ 0	0	20,000	0.29	1,541	0.32	0.00
CZGk	Colt CZ Group SE	€ 0	0	256	679.00	256	690.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	44.79	3,500	44.86	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	98	150.99	61	151.70	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	700	71.08	700	71.26	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,417	6.61	1,417	6.70	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	404	23.02	470	25.90	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	718	95.02	718	95.07	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	752	12.39	752	12.76	0.00
DALm	Datalogic SpA	€ 0	0	501	5.52	702	5.76	0.00
DAMd	Data Modul AG Produktion Und Vertrieb Von Elektronischen Systemen	€ 0	0	52	33.40	44	34.20	0.00
DAPd	Danaher Corp	€ 0	0	101	231.45	100	232.90	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.91	76,300	0.91	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	164.02	400	164.64	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	400	170.18	400	170.74	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	400	170.22	400	170.56	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	50	180.06	138	181.12	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	173.52	900	174.30	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	542,200	0.29	542,200	0.29	0.00
DBVp	DBV Technologies SA	€ 0	0	250	1.20	618	1.22	0.00
DBX9d	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	360	25.62	360	26.01	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	33	279.86	0	0.00	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	12	248.40	7	279.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	33.60	10,800	33.70	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	56	164.35	0	0.00	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	8	193.86	0	0.00	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	240	97.54	240	97.71	0.00
DCOd	Deere & Co	€ 0	0	100	376.00	100	379.85	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	7,400	6.70	7,400	6.74	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	455.30	200	459.90	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	386	24.23	0	0.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	664	14.18	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	67,000	1.04	23,973	1.04	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	66,900	1.04	66,900	1.05	0.00
DEXd	Delticom AG	€ 0	0	531	3.32	0	0.00	0.00
DFVd	DFV Deutsche Familienversicherung AG	€ 0	0	302	5.95	296	6.15	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	236	39.73	236	40.24	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	489	18.70	489	19.16	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,151	8.16	1,151	8.17	0.00
DHGi	Dalata Hotel Group PLC	€ 0	0	77	4.20	488	4.25	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	374	24.84	374	25.60	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	454	20.67	0	0.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	444	21.61	0.00
DIBm	Digital Bros SpA	€ 0	0	114	10.44	115	10.68	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	98	95.30	0.00
DJEm	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	25	363.52	25	368.49	0.00
DJEp	Lyxor Dow Jones Industrial Average UCITS ETF	€ 0	0	25	362.50	25	369.45	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.34	4,900	55.42	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	137	68.86	137	69.65	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	137	68.80	137	69.62	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	209	45.04	209	45.14	0.00
DKGd	Deutsche Konsum REIT-AG	€ 0	0	312	2.62	686	2.77	0.00
DOMe	Global Dominion Access SA	€ 0	0	786	3.48	799	3.56	0.00
DOUd	Douglas AG	€ 0	0	45	21.10	0	0.00	0.00
DPTp	ST Dupont SA	€ 0	0	72	0.06	0	0.00	0.00
DR0d	Deutsche Rohstoff AG	€ 0	0	6	43.40	110	43.90	0.00
DRW8d	Draegerwerk AG & Co KGaA	€ 0	0	40	43.40	45	46.70	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	228	40.77	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.91	76,300	0.92	0.00
DSP5p	Amundi S&P 500 Daily -2x Inverse UCITS ETF	€ 0	0	1,379	6.61	6,017	6.68	0.00
DSUSm	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	91	101.44	0	0.00	0.00
DWDd	Morgan Stanley	€ 0	0	226	88.29	133	89.12	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	78	119.80	78	120.62	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	181	52.07	181	52.87	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	10	82.10	6	93.28	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	283	32.98	0	0.00	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,200	6.74	23,200	6.77	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	418	22.41	418	22.98	0.00
DXSEd	Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF	€ 0	0	41	226.20	0	0.00	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.74	5,900	11.75	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,200	6.55	41,200	6.57	0.00
DY6d	Devon Energy Corp	€ 0	0	201	46.81	405	47.30	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,259	10.22	1,258	10.28	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	739	12.87	739	13.03	0.00
E4Cd	Ecotel Communication AG	€ 0	0	126	14.10	63	14.50	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	40.23	3,900	40.29	0.00
E50ESm	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	0	0.00	538	17.90	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	50.99	5,300	51.35	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	883	10.29	883	10.56	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	0	0.00	1,260	7.44	0.00
EAS2Pa	Ease2pay NV	€ 0	0	845	0.56	827	0.58	0.00
EBAd	eBay Inc	€ 0	0	347	46.01	290	46.40	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	182	50.83	0	0.00	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	182	51.02	182	51.23	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,659	10.39	2,954	10.45	0.00
EBKd	EnBW Energie Baden-Wuerttemberg AG	€ 0	0	25	71.00	25	72.80	0.00
EBUSa	Ebusco Holding NV	€ 0	0	3,108	3.01	2,000	3.06	0.00
EBUYd	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	693	13.45	693	13.75	0.00
EBUYm	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	693	13.50	693	13.70	0.00
EBUYp	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	0	0.00	694	13.62	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,311	7.11	1,311	7.12	0.00
ECLMd	iClima Global Decarbonisation Enablers UCITS ETF	€ 0	0	1,552	6.00	1,552	6.12	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	37	253.40	37	257.60	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	638	14.70	0	0.00	0.00
ECONBb	Econocom Group SA/NV	€ 0	0	527	2.29	528	2.39	0.00
ECRP3m	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	494	50.58	491	50.83	0.00
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 0	0	0	0.00	184	50.71	0.00
ECRPm	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	185	49.96	185	50.63	0.00
ECRPp	Amundi Index Euro Corporate Sri - Ucits Etf Dr	€ 0	0	185	50.20	185	50.39	0.00
ECRe	Ercros SA	€ 0	0	206	3.48	369	3.56	0.00
ECVd	Encavis AG	€ 0	0	546	16.93	1,300	16.95	0.00
ECp	Totalenergies EP Gabon	€ 0	0	10	172.00	125	175.00	0.00
ED4d	EDAG Engineering Group AG	€ 0	0	153	11.25	160	11.50	0.00
EDEUp	BNP Paribas Easy ESG Dividend Europe	€ 0	0	74	126.16	0	0.00	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF	€ 0	0	901	10.54	901	10.69	0.00
EDM2d	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	1,809	5.17	1,809	5.20	0.00
EDM4d	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	500	7.68	0	0.00	0.00
EDM6d	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	3,337	7.49	3,316	7.54	0.00
EDMEm	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,091	8.67	1,091	8.69	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,478	6.18	1,478	6.25	0.00
EDMUd	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,863	8.68	3	9.00	0.00
EDNRm	Edison SpA	€ 0	0	400	1.51	846	1.55	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,700	6.71	4,900	6.74	0.00
EDRe	eDreams ODIGEO SA	€ 0	0	351	6.44	831	6.61	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,118	8.28	0	0.00	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,119	8.29	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	493	19.19	0.00
EEMKm	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	0	0.00	862	10.93	0.00
EEMUm	BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	€ 0	0	0	0.00	635	15.13	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	0	0.00	1,255	7.51	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	611	15.52	611	15.70	0.00
EFGp	Eagle Football Group	€ 0	0	446	2.09	442	2.14	0.00
EGOVm	Amundi Euro Government Bond - UCITS ETF	€ 0	0	0	0.00	195	47.94	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	372	25.15	0	0.00	0.00
EGRp	Transition Evergreen SACA	€ 0	0	500	1.71	208	2.40	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	1	165.10	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	4,796	5.21	38,298	5.23	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	21,925	4.55	0	0.00	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	288	31.98	288	32.84	0.00
EIFFp	Societe de la Tour Eiffel	€ 0	0	50	9.20	100	15.10	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.06	500	31.18	31.15
EIN3d	Einhell Germany AG	€ 0	0	11	157.80	9	163.00	0.00
EJAHm	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	508	18.23	508	18.35	0.00
EJAHp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	508	18.26	508	18.35	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	0	0.00	634	14.44	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	163.64	400	164.04	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	5,300	50.92	5,300	51.30	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	72.89	1,000	73.12	0.00
ELCRd	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	580	15.94	580	16.12	0.00
ELCRm	Lyxor MSCI Future Mobility ESG Filtered DR UCITS ETF	€ 0	0	581	15.94	581	16.12	0.00
ELCm	Elica SpA	€ 0	0	5,000	1.72	5,000	2.07	0.00
ELECp	Electricite de Strasbourg SA	€ 0	0	15	119.50	15	121.50	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	0	0.00	89	270.00	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	774	32.28	772	32.37	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	76	120.86	0	0.00	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	57	161.62	0	0.00	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	373	66.10	373	66.50	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	112	83.00	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	719	13.29	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	1,805	5.17	1,805	5.19	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	185	50.02	185	50.64	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	373	24.72	0	0.00	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	417	22.68	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	417	22.27	417	22.49	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.09	500	31.16	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	732	12.72	0	0.00	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	56	163.34	56	164.45	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	133	69.99	0	0.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.07	1,300	12.20	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	172	54.68	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	181	51.64	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	155	59.41	0	0.00	0.00
EMLOCm	UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon	€ 0	0	832	11.07	832	11.45	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.28	200	98.29	0.00
EMNDd	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,257	7.49	1,257	7.52	0.00
EMNEd	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	1,326	7.14	1,326	7.19	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	1,592	5.76	0	0.00	0.00
EMNUd	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	1,392	6.82	0	0.00	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	1	5.72	0.00
EMQQp	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	1,010	9.16	1,010	9.18	0.00
EMUAAm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	200	30.71	200	30.88	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	57	166.64	57	167.74	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	164	57.76	0	0.00	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	148	63.42	148	64.47	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	492	19.08	492	19.19	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	384	24.00	384	24.32	0.00
EMm	Emak SpA	€ 0	0	389	1.15	1,057	1.19	0.00
ENAMm	BNP Paribas Easy MSCI North America ESG Filtered Min TE ETF	€ 0	0	437	21.35	437	21.93	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	343	27.39	0	0.00	0.00
ENId	Eni SpA	€ 0	0	500	14.90	100	14.92	0.00
ENLd	Enel SpA	€ 0	0	3,000	6.43	3,000	6.44	0.00
ENOe	Elecnor SA	€ 0	0	77	20.45	218	20.90	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	158	59.78	158	60.06	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	158	59.75	158	60.20	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	1,215	7.75	1,215	7.78	0.00
EPABp	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	309	30.61	309	31.04	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	156	59.59	156	60.28	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	29	316.40	0	0.00	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	155	64.12	0	0.00	0.00
EPVLDm	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	471	20.08	471	20.46	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	285.22	500	285.73	0.00
EQLTDm	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	354	26.45	354	27.27	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.05	400	411.20	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	410.48	400	410.77	411.09
EQUIm	Equita Group SpA	€ 0	0	787	4.11	307	4.21	0.00
ERBAGk	Erste Group Bank AG	€ 0	0	155	1,127.50	155	1,141.50	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,954	101.70	1,954	103.05	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,956	102.17	1,956	102.39	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,261	7.38	0	0.00	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	1,260	7.38	1,260	7.46	0.00
ERTd	Electronic Arts Inc	€ 0	0	150	115.82	100	117.14	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.59	7,600	20.63	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	20.60	7,600	20.62	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,100	17.07	9,100	17.08	0.00
ESGEm	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	280	33.74	280	34.14	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	0	0.00	280	33.95	0.00
ESGWOm	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	113	83.24	0	0.00	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	1,368	6.80	1,368	6.88	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	826	11.33	0	0.00	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,070	8.94	1,070	9.03	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	1,363	6.92	1,363	7.01	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,410	6.75	0	0.00	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	1,709	5.53	1,900	5.89	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,214	7.88	25	8.20	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	160	37.54	2,700	37.65	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,800	37.51	1,800	37.64	0.00
ESREUm	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	80	118.68	80	120.10	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	377	25.64	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	750	12.72	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	509	18.25	509	18.39	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	546	17.04	546	17.19	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	10,700	33.90	10,700	33.98	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	789	11.85	789	11.96	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	718	12.78	718	12.86	0.00
ETLp	Eutelsat Communications SACA	€ 0	0	300	3.75	2,649	3.78	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	594	16.09	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	177	52.49	177	52.71	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	177	52.61	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	389	24.39	389	24.57	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.66	5,200	51.77	0.00
EUEDd	iShares EUR Ultrashort Bond ESG UCITS ETF	€ 0	0	1,087	5.08	0	0.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.67	483	51.74	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	364	25.75	364	26.16	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	364	25.86	364	25.95	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	39	241.05	39	245.40	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,200	51.67	5,200	51.84	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	211	118.33	210	118.48	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	93	99.17	93	99.38	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	0	0.00	61	150.87	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	65	143.46	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	206	46.13	0	0.00	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	84	109.87	227	110.06	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	234	39.98	0	0.00	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	294	78.50	294	78.73	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	251	90.86	251	90.91	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.46	500	35.55	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	215	106.94	215	107.53	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	0	0.00	188	104.44	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	105.12	1,900	105.42	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	271	92.08	270	92.27	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	206	46.09	201	46.28	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	253	38.13	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	78	118.68	0	0.00	0.00
EURNb	Euronav NV	€ 0	0	270	17.33	74	17.44	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	125	75.74	125	76.88	0.00
EUSRIm	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	113	83.26	113	83.99	0.00
EVNv	EVN AG	€ 0	0	42	28.80	158	28.90	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,745	5.77	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	250	38.24	1,250	38.55	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	0	0.00	5	72.64	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	156	86.31	0	0.00	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	639	39.08	637	39.24	0.00
EXHBx	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	1,006	6,050.00	1,006	6,056.00	0.00
EXHEm	iShares Pfandbriefe UCITS ETF DE	€ 0	0	0	0.00	99	94.03	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	20	114.70	0	0.00	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	305	76.01	305	76.27	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	15	320.00	0	0.00	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	152	13.88	800	14.38	0.00
EXLd	Exasol AG	€ 0	0	543	2.39	729	2.52	0.00
EXPLp	SA d'Explosifs et de Produits Chimiques	€ 0	0	13	132.00	13	135.00	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.40	500	154.60	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.36	500	154.68	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	200	29.68	200	29.86	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	98	219.75	25	221.00	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	42	217.40	0	0.00	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	486	51.40	485	51.52	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	486	51.37	484	51.65	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	500	20.47	500	20.59	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	70	52.25	0	0.00	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	0	0.00	601	60.35	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	0	0.00	492	18.00	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	545	17.39	545	17.48	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	298	52.08	298	52.33	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	182	52.13	182	52.27	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	324	28.91	324	29.32	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	498	18.60	498	18.67	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	20	69.23	0	0.00	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	15	96.00	0	0.00	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	500	62.11	160	62.56	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	403	61.85	401	62.31	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	466	22.93	465	22.98	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	335	74.42	335	74.50	0.00
EXVMx	iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) MXN Hedged (Acc)	€ 0	0	14	6,391.00	14	6,403.00	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	1,744	14.33	500	14.40	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	153	163.10	152	163.52	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	0	0.00	63	39.49	0.00
F500d	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	68	137.36	68	138.56	0.00
FAAd	Fabasoft AG	€ 0	0	177	19.55	91	20.00	0.00
FACCv	FACC AG	€ 0	0	500	6.30	500	6.44	0.00
FAEe	Faes Farma SA	€ 0	0	500	3.49	100	3.54	0.00
FASTa	Fastned BV	€ 0	0	25	23.05	51	23.55	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	34	437.95	8	439.40	0.00
FCCe	Fomento de Construcciones y Contratas SA	€ 0	0	22	13.06	92	13.28	0.00
FDAm	Fidia SpA	€ 0	0	15,000	0.38	15,000	0.46	0.00
FDEp	La Francaise De L'energie SACA	€ 0	0	35	34.10	37	35.55	0.00
FDXd	FedEx Corp	€ 0	0	101	238.75	100	240.85	0.00
FEDFm	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	87	106.59	87	107.35	0.00
FERa	Ferrovial SE	€ 0	0	31	35.38	100	35.50	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,267	7.47	1,267	7.52	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	230	41.01	230	41.38	0.00
FGAp	FIGEAC-AERO	€ 0	0	295	6.00	292	6.12	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,192	7.90	1,192	7.96	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,251	7.55	1,251	7.62	0.00
FILAm	Fila SpA	€ 0	0	39	8.83	46	8.88	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.39	3,400	7.44	0.00
FINp	Lyxor STOXX Europe 600 Financial Services UCITS ETF	€ 0	0	0	0.00	91	103.96	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	425	21.50	425	22.09	0.00
FLUXb	Fluxys Belgium SA	€ 0	0	0	0.00	91	20.40	0.00
FLUv	Flughafen Wien AG	€ 0	0	161	49.50	21	50.60	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	236	39.67	236	39.95	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	378	24.55	378	24.81	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	378	24.76	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	442	21.05	0	0.00	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	443	20.89	443	21.29	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	442	21.05	0	0.00	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	343	27.10	343	27.76	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	344	27.13	344	27.93	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	370	25.72	0.00
FLXEm	Franklin Emerging Markets UCITS ETF	€ 0	0	371	24.77	0	0.00	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	264	35.34	264	35.85	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	232	39.08	232	39.39	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	344	39.00	100	48.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	294	31.57	294	31.75	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	350	28.70	294	31.94	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	253	37.10	253	37.97	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	0	0.00	187	50.67	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	304	30.77	304	31.27	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	304	30.57	304	31.43	0.00
FLYp	Societe Fonciere Lyonnaise SA	€ 0	0	58	67.00	27	68.40	0.00
FMC1d	Ford Motor Co	€ 0	0	400	11.29	1,600	11.35	0.00
FMIm	AMUNDI ITALY MIB ESG	€ 0	0	0	0.00	122	77.61	0.00
FMm	Fiera Milano SpA	€ 0	0	684	3.67	346	3.79	0.00
FNMm	FNM SpA	€ 0	0	15,000	0.45	3,123	0.50	0.00
FOOd	Salesforce Inc	€ 0	0	101	258.90	101	260.75	0.00
FOOm	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	106	89.88	106	90.30	0.00
FOOp	Lyxor STOXX Europe 600 Food & Beverage UCITS ETF	€ 0	0	106	89.88	0	0.00	0.00
FPHd	Francotyp-Postalia Holding AG	€ 0	0	0	0.00	721	2.60	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	75	46.63	225	46.96	0.00
FQTv	Frequentis AG	€ 0	0	293	26.20	224	27.20	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	650	14.22	650	14.45	0.00
FRUd	Multitude SE	€ 0	0	341	5.20	340	5.34	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.43	12,700	16.50	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	707	11.43	707	11.57	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	425	21.64	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	500	72.77	127	72.95	0.00
FYBd	Formycon AG	€ 0	0	0	0.00	160	42.85	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	547	17.00	547	17.14	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	1,672	35.48	272	35.56	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	0	0.00	194	48.25	0.00
GAMe	General de Alquiler de Maquinaria SA	€ 0	0	5,000	1.24	3,400	1.55	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,538	6.00	1,538	6.15	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,624	12.88	0	0.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	198.21	500	198.41	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	1,207	198.22	500	198.41	0.00
GBTp	Guerbet	€ 0	0	74	36.75	22	36.90	0.00
GCOe	Grupo Catalana Occidente SA	€ 0	0	18	36.05	38	36.35	0.00
GCPd	General Electric Co	€ 0	0	76	151.00	76	159.00	0.00
GCVGx	SPDR Refinitiv Global Convertible Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	292	29.54	292	29.64	0.00
GDIGm	VanEck Global Mining UCITS ETF	€ 0	0	301	31.48	0	0.00	0.00
GDSp	Ramsay Generale de Sante SA	€ 0	0	500	11.25	500	13.55	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,000	34.20	1,000	34.34	0.00
GDXd	General Dynamics Corp	€ 0	0	100	271.70	101	273.80	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	700	35.47	900	35.59	0.00
GEBm	Ubs Lux Fund Solutions - J.P. Morgan Emu Government Esg Liquid Bond Ucits Etf	€ 0	0	0	0.00	924	9.73	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	532	17.68	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,007	9.26	0	0.00	0.00
GENYd	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	670	13.79	670	14.23	0.00
GEOm	Geox SpA	€ 0	0	1,741	0.64	1,744	0.67	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	911	10.23	911	10.25	0.00
GEm	Gefran SpA	€ 0	0	176	7.68	175	8.20	0.00
GFGd	Global Fashion Group SA	€ 0	0	1,526	0.21	3,134	0.23	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	1,207	198.22	626	198.41	0.00
GGOUa	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	202	48.62	202	49.67	0.00
GGOVm	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	203	45.41	203	46.14	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	0	0.00	203	45.90	0.00
GILd	DMG Mori AG	€ 0	0	175	42.20	42	43.40	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	133	75.97	0.00
GISd	Gilead Sciences Inc	€ 0	0	150	60.57	150	60.79	0.00
GL9i	Glanbia PLC	€ 0	0	128	18.29	243	18.38	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	402	23.05	402	23.38	0.00
GLDVDm	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,026	9.11	1,026	9.20	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	323	29.05	323	29.24	0.00
GLJd	GRENKE AG	€ 0	0	109	22.25	284	22.50	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	318	29.15	318	29.62	0.00
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 0	0	123	190.00	1	206.44	0.00
GMMd	Grammer AG	€ 0	0	750	9.60	175	10.70	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	185	50.96	5	53.57	0.00
GNFTp	Genfit SA	€ 0	0	220	3.37	1,000	3.40	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	0	0.00	1,363	6.85	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	40	414.40	30	415.70	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	375	24.86	375	24.91	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	183	50.62	183	51.21	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	183	50.85	183	50.99	0.00
GPIm	GPI SpA	€ 0	0	265	12.52	92	12.90	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	6,016	1.56	0	0.00	0.00
GREENb	Greenyard NV	€ 0	0	1,000	5.16	257	5.48	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	258	36.81	258	37.38	0.00
GRVOp	Graines Voltz SA	€ 0	0	0	0.00	30	33.00	0.00
GSC1d	Gesco SE	€ 0	0	100	17.95	200	18.30	0.00
GSJe	Grupo Empresarial San Jose SA	€ 0	0	0	0.00	912	4.75	0.00
GTHm	Greenthesis SpA	€ 0	0	5,000	2.21	0	0.00	0.00
GUIp	Guillemot Corp	€ 0	0	201	6.08	301	6.22	0.00
GVRi	Glenveagh Properties PLC	€ 0	0	3,500	1.31	341	1.33	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	49	193.50	49	195.00	0.00
GXId	Gerresheimer AG	€ 0	0	20	101.70	20	101.90	0.00
GYCd	Grand City Properties SA	€ 0	0	145	10.78	100	10.90	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	679	206.30	1,179	206.56	0.00
H2Ad	H2APEX Group SCA	€ 0	0	635	6.10	626	6.30	0.00
H2Od	Enapter AG	€ 0	0	0	0.00	153	5.18	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	5,500	9.18	0	0.00	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.23	5,000	53.50	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,653	5.65	1,653	5.69	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,000	53.23	5,000	53.61	0.00
HABAd	Hamborner REIT AG	€ 0	0	272	6.52	283	6.59	0.00
HAGGm	HSBC Bloomberg Global Sustainable Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	984	9.42	984	9.51	0.00
HALa	HAL Trust	€ 0	0	17	123.40	48	123.80	0.00
HALd	Halliburton Co	€ 0	0	100	34.34	100	34.58	0.00
HAWd	Hawesko Holding SE	€ 0	0	48	28.10	59	30.50	0.00
HCOp	HighCo	€ 0	0	467	3.17	1,000	3.30	0.00
HDId	Home Depot Inc/The	€ 0	0	100	314.35	101	315.90	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	350	5.90	1,516	6.12	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,347	6.87	1,347	6.88	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	365	25.79	365	26.14	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	383	24.73	383	25.01	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,800	9.18	0	0.00	0.00
HGEAd	hGears AG	€ 0	0	1,361	2.54	1,342	2.71	0.00
HHFAd	Hamburger Hafen und Logistik AG	€ 0	0	196	16.78	196	16.90	0.00
HLGd	Highlight Communications AG	€ 0	0	0	0.00	756	2.40	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	19	472.78	19	474.38	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	0	0.00	63	149.98	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	1,652	5.65	1,652	5.69	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	298	31.59	298	31.87	0.00
HNLd	Dr Hoenle AG	€ 0	0	91	19.50	92	19.80	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	694	13.57	694	13.74	0.00
HOLCOa	Holland Colours NV	€ 0	0	5	88.50	19	97.00	0.00
HOMEe	Neinor Homes SA	€ 0	0	109	10.66	247	10.90	0.00
HP3Ad	Ringmetall SE	€ 0	0	504	3.59	0	0.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	380	24.68	380	25.12	0.00
HPHAd	Heidelberg Pharma AG	€ 0	0	0	0.00	348	2.97	0.00
HRPKd	7C Solarparken AG	€ 0	0	372	3.13	405	3.25	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	48.63	3,200	48.81	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,050	8.81	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,164	4.34	2,164	4.38	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	77	120.77	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,111	4.50	650	5.18	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	2,812	3.33	0	0.00	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	0	0.00	467	20.14	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,544	77.99	2,544	79.21	0.00
HYQd	Hypoport SE	€ 0	0	2	286.60	31	289.80	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	921	10.13	0	0.00	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	91	101.15	91	103.42	0.00
IAMp	Itissalat Al-Maghrib	€ 0	0	0	0.00	232	8.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	431	21.71	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,842	5.03	1,842	5.09	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	1,826	5.15	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	6,200	4.03	6,194	4.04	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,307	4.04	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,542	78.41	2,542	78.79	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	66	140.29	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	112	83.73	112	83.84	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	110	226.26	110	226.75	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	96	226.30	96	227.10	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	49	188.39	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	203	122.73	75	123.32	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	75	122.99	0.00
IBCYd	iShares Edge MSCI USA Multifactor UCITS ETF	€ 0	0	891	10.56	891	10.76	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	1,845	5.01	1,845	5.10	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,829	5.05	1,829	5.14	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	300	184.90	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	49	189.03	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	66	140.40	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	178	139.99	178	140.14	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	156	160.08	155	160.29	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	65	143.56	0.00
IBGe	Iberpapel Gestion SA	€ 0	0	1,291	18.05	0	0.00	0.00
IBMd	International Business Machines Corp	€ 0	0	75	156.46	125	157.18	0.00
IBSu	Ibersol SGPS SA	€ 0	0	96	6.96	96	7.02	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,874	117.58	0	0.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	391	23.94	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	391	23.87	0	0.00	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	1,100	3.31	1,959	4.05	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	42,702	4.82	42,701	4.83	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	451	20.27	0	0.00	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	67	138.64	0	0.00	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	67	138.94	0.00
IDIPp	IDI SCA	€ 0	0	9	74.60	12	75.00	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	155	60.90	155	61.23	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	511	18.67	0	0.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	500	18.66	511	18.72	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	184	118.69	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	209	118.26	209	118.82	0.00
IEAGa	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	86	107.03	0	0.00	0.00
IEAGm	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	222	107.67	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,962	4.68	1,962	4.83	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.69	400	38.80	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	84	109.97	0	0.00	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	93	98.97	93	99.60	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	93	99.22	93	99.59	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,478	80.57	2,478	80.83	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.57	400	38.91	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	865	10.96	865	11.09	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	920	10.33	920	10.35	0.00
IESZm	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	1,108	8.47	1,108	8.69	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	211	44.95	0	0.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	211	44.95	0	0.00	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,096	8.65	1,096	8.73	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	87	107.35	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	162	58.40	162	58.82	0.00
IFSEm	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	1,017	9.29	1,017	9.40	0.00
IFSWm	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	986	9.57	0	0.00	0.00
IFm	Banca IFIS SpA	€ 0	0	22	21.26	25	21.40	0.00
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	145	64.75	145	64.84	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	63.50	500	63.68	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	187	92.05	187	92.27	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,280	88.30	0.00
IIAv	IMMOFINANZ AG	€ 0	0	434	23.75	150	24.00	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,344	147.75	1,344	149.37	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	184	49.56	184	49.91	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	104	88.65	104	88.91	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	104	88.54	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	576	15.91	576	15.97	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	575	15.91	575	16.00	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	219	42.45	0	0.00	0.00
ILM1d	Medios AG	€ 0	0	84	13.66	120	14.00	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	0	0.00	120	78.98	0.00
IMDAp	Immobiliere Dassault SA	€ 0	0	1	42.00	25	48.70	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	771	32.40	768	32.54	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	293	32.42	200	32.56	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	17,500	20.80	17,500	20.85	0.00
IMIEm	SPDR MSCI ACWI IMI ETF	€ 0	0	46	203.64	46	203.90	0.00
IMIEp	SPDR MSCI ACWI IMI ETF	€ 0	0	0	0.00	46	203.88	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	106	89.08	0	0.00	0.00
INDGm	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	86	110.04	86	110.88	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	71	127.78	0	0.00	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	71	127.82	0	0.00	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	696	13.60	696	13.65	0.00
INDp	Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF	€ 0	0	86	109.54	0	0.00	0.00
INEAp	Fonciere INEA	€ 0	0	15	32.20	29	33.00	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	650	14.42	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	218	114.39	217	114.83	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	218	114.43	217	114.75	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	327	28.80	327	29.12	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	78	119.12	0	0.00	0.00
INFp	Infotel SA	€ 0	0	0	0.00	39	47.80	0.00
INHd	Indus Holding AG	€ 0	0	69	27.20	20	27.60	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	314	29.05	0.00
INSd	Instone Real Estate Group SE	€ 0	0	227	9.01	740	9.14	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	359	26.41	359	26.50	0.00
IOTm	Seco SpA	€ 0	0	6	3.45	842	3.48	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	320	29.19	320	29.41	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	320	29.28	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	130	7.88	1,088	8.70	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	13,500	7.37	13,500	7.39	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	371	67.27	140	67.36	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	431	21.39	431	21.57	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	95	97.55	95	98.15	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,000	3.08	3,500	3.56	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	1,000	3.70	0	0.00	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	770	14.17	770	14.22	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	0	0.00	100	122.74	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	167	149.52	167	149.68	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	0	0.00	95	98.26	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,954	102.22	1,954	102.42	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.10	212	31.12	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	292	59.97	292	60.11	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	139	67.87	139	67.98	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,183	7.96	0	0.00	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	0	0.00	219	42.97	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.50	22,000	9.54	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.52	22,000	9.54	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	245	37.69	0	0.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	677	14.19	677	14.21	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	455	28.95	180	29.80	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	432	21.61	432	21.66	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	432	21.61	0	0.00	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	432	21.61	0	0.00	0.00
ITMm	Italmobiliare SpA	€ 0	0	123	30.80	112	31.45	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	43	216.02	0	0.00	0.00
ITUd	Intuit Inc	€ 0	0	100	581.80	22	594.60	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	344	26.99	344	27.39	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	229	108.84	1,400	108.90	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,089	8.68	1,089	8.70	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	0	0.00	1,740	5.47	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	0	0.00	1,926	4.94	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	48.02	3,300	48.06	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,421	48.04	1,421	48.05	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	628	108.86	1,400	108.89	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,424	6.63	1,423	6.67	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	372	25.03	372	25.10	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	124	75.38	161	75.71	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	8,300	6.01	8,300	6.05	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	43	216.91	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	34	116.00	0	0.00	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	8,085	3.09	4,650	3.22	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,000	9.50	22,000	9.54	0.00
IVUd	IVU Traffic Technologies AG	€ 0	0	124	14.70	500	15.55	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	148	90.86	148	90.94	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	112	83.73	0	0.00	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	112	83.73	297	83.94	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	454	20.32	454	20.52	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	139	67.87	0	0.00	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	0	0.00	158	60.13	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	327	67.24	327	67.41	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	140	67.10	140	67.45	67.37
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	440	39.35	440	39.41	0.00
IXXd	Init Innovation in Traffic Systems SE	€ 0	0	47	38.80	0	0.00	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	93	100.14	0.00
JARId	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	213	42.88	213	43.31	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,018	9.14	1,018	9.18	0.00
JDCd	JDC Group AG	€ 0	0	100	22.00	69	22.80	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	95	97.32	95	97.72	0.00
JENb	Jensen-Group NV	€ 0	0	47	36.30	78	38.50	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	92	101.02	92	101.69	0.00
JGB1x	iShares Japan Govt Bond UCITS ETF JPY (Acc)	€ 0	0	20,000	983.80	20,000	986.20	0.00
JGBUx	iShares Japan Govt Bond UCITS ETF USD Hedged (Acc)	€ 0	0	30,000	5.07	30,000	5.08	0.00
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	15	23.85	0	0.00	0.00
JHYMx	JPM Global High Yield Corporate Bond Multi-Factor UCITS ETF - MXN Hedged (acc)	€ 0	0	7	12,112.00	7	12,156.70	0.00
JMBMx	JPM USD Emerging Markets Sovereign Bond UCITS ETF - MXN Hedged (acc)	€ 0	0	8	10,700.10	8	10,740.50	0.00
JNJd	Johnson & Johnson	€ 0	0	25	138.68	125	138.94	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	181	51.87	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	181	51.52	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	51	177.36	51	178.92	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	694	13.22	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	269	35.20	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	271	34.61	0	0.00	0.00
JPNEUm	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	183	49.96	183	50.26	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	43	213.40	43	216.80	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	51	178.31	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	2	29,700.00	0	0.00	0.00
JPNm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	98	157.29	98	157.90	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	452	20.39	0	0.00	0.00
JPSRa	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	0	0.00	431	21.21	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	213	43.00	213	43.17	0.00
JR15m	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	92	100.88	92	101.83	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index ESG UCITS ETF	€ 0	0	92	100.28	92	101.00	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	4	41.50	221	43.28	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	221	42.88	0	0.00	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	0	0.00	220	43.25	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	349	25.93	349	26.73	0.00
JU3Mx	JPM BetaBuilders US Treasury Bond 1-3 yr UCITS ETF - MXN Hedged (acc)	€ 0	0	506	11,981.60	7	12,031.50	0.00
JUKEx	JPM UK Equity Core UCITS ETF - GBP (dist)	€ 0	0	410	2,920.00	410	2,931.50	0.00
KBCAb	KBC Ancora	€ 0	0	5	45.95	8	46.25	0.00
KCOd	Kloeckner & Co SE	€ 0	0	189	6.43	313	6.48	0.00
KENDRa	Kendrion NV	€ 0	0	39	13.12	168	13.30	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	224	42.00	0	0.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	100	33.35	127	33.49	0.00
KINb	Kinepolis Group NV	€ 0	0	20	40.05	31	40.25	0.00
KMEm	KME Group SpA	€ 0	0	0	0.00	5,076	1.00	0.00
KMRi	Kenmare Resources PLC	€ 0	0	1,608	3.80	1,608	3.88	0.00
KOFOLk	Kofola CeskoSlovensko AS	€ 0	0	644	271.00	642	274.00	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	144	64.86	0.00
KSB3d	KSB SE & Co KGaA	€ 0	0	3	598.00	3	624.00	0.00
KSBd	KSB SE & Co KGaA	€ 0	0	6	660.00	6	675.00	0.00
KSCd	KPS AG	€ 0	0	0	0.00	1,625	1.18	0.00
KTCGv	Kapsch TrafficCom AG	€ 0	0	723	8.20	715	8.52	0.00
KTEKd	Katek SE	€ 0	0	2,000	14.90	125	15.00	0.00
KTFd	Mondelez International Inc	€ 0	0	297	65.38	291	65.60	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	684	13.49	0	0.00	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	480	20.44	480	20.57	0.00
KWSd	KWS Saat SE & Co KGaA	€ 0	0	72	52.60	114	55.00	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,015	7.17	1,015	7.20	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,700	16.43	12,700	16.50	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	626	14.88	0	0.00	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	231	107.95	231	107.95	0.00
LACRp	Lacroix Group SA	€ 0	0	41	25.50	144	26.80	0.00
LARd	Lam Research Corp	€ 0	0	0	0.00	101	851.30	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	11.95	500	14.40	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	304	31.28	304	31.38	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	627	14.98	0.00
LCHMd	Lyxor STOXX Europe 600 Chemicals UCITS ETF	€ 0	0	0	0.00	55	171.50	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	3,189	54.17	3,189	56.82	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	2,542	15.00	0	0.00	0.00
LCWDp	Amundi MSCI World V UCITS ETF	€ 0	0	571	16.53	0	0.00	0.00
LEId	Leifheit AG	€ 0	0	0	0.00	107	17.20	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.10	1,300	12.17	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	127	107.94	127	107.95	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	1,892	13.21	27,500	13.23	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	563	16.87	563	16.95	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	718	12.80	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	718	12.78	718	12.86	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,020	9.17	1,020	9.37	0.00
LGTe	Lingotes Especiales SA	€ 0	0	375	6.72	0	0.00	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	49	194.84	0.00
LHYFEp	Lhyfe SAS	€ 0	0	118	4.21	315	4.40	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,600	7.62	6,600	7.67	0.00
LINp	Linedata Services	€ 0	0	9	76.00	0	0.00	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,300	7.62	3,300	7.67	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	0	0.00	139	10,978.46	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	144	64.93	0.00
LLYd	Eli Lilly & Co	€ 0	0	0	0.00	6	725.00	0.00
LNAp	LNA Sante SA	€ 0	0	78	20.95	77	21.30	0.00
LNDRm	Landi Renzo SpA	€ 0	0	20,000	0.28	20,000	0.34	0.00
LNZv	Lenzing AG	€ 0	0	55	33.60	44	33.75	0.00
LOCALp	Solocal Group	€ 0	0	100,000	0.05	7,914	0.06	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,315	7.17	750	7.20	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	1,297	12.19	1,598	12.22	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	432.65	100	434.85	0.00
LOUPp	Societe LDC SADIR	€ 0	0	12	150.50	50	164.50	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	142	66.22	142	67.01	0.00
LPEp	Laurent-Perrier	€ 0	0	15	120.50	15	122.50	0.00
LPKd	LPKF Laser & Electronics SE	€ 0	0	302	7.81	233	8.04	0.00
LQAGd	LAIQON AG	€ 0	0	121	5.18	349	5.36	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	21	953.30	21	955.70	0.00
LREe	Lar Espana Real Estate Socimi SA	€ 0	0	839	6.98	1,181	7.63	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,100	8.42	32,100	8.45	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	366,400	0.74	366,400	0.74	0.00
LSSp	Lectra	€ 0	0	38	32.70	30	33.85	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	588	16.08	0.00
LTAp	Altamir	€ 0	0	69	26.10	68	26.80	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	182	51.33	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	377	24.66	377	25.05	0.00
LUVEm	LU-VE SpA	€ 0	0	57	22.25	57	23.30	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	150	43.50	534	43.67	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	164.02	400	164.46	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.34	4,900	55.42	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	8,838	1.14	8,850	1.15	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	122	77.06	122	78.30	0.00
LWCEp	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	122	77.14	122	78.59	0.00
LWCRd	Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	20	452.60	20	455.80	0.00
LYEBd	Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	40	137.50	64	144.72	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.11	1,300	12.15	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	142	67.32	142	67.47	0.00
LYM9d	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	343	27.43	220	27.61	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	80	28.02	314	29.34	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	6,004	1.57	0	0.00	0.00
LYMSd	Amundi Nasdaq-100 II UCITS ETF	€ 0	0	369	67.64	368	67.77	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	55.20	4,900	55.56	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	40	235.80	40	237.80	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	24	675.00	0	0.00	0.00
LYPSd	Amundi S&P 500 II UCITS ETF	€ 0	0	505	49.46	504	49.55	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	192	48.48	0	0.00	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	76	120.99	0	0.00	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	64	143.95	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	56	163.47	56	164.55	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	228	40.51	0	0.00	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	76,300	0.91	76,300	0.91	0.00
LYQSd	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	0	0.00	133	70.74	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	91	101.27	91	102.56	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	96	96.44	96	96.73	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	91	102.14	91	102.66	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,000	53.64	5,000	53.77	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	475	21.74	470	25.02	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	1	105.00	500	112.90	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	71	127.18	0	0.00	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	400	170.30	400	170.70	0.00
LYYBd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	20	452.10	20	454.70	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	20	389.00	20	391.40	0.00
M0YNd	MYNARIC AGNAMENS AKTIEN O N	€ 0	0	68	18.80	94	19.20	0.00
M3BKd	Pyramid AG	€ 0	0	1,138	1.05	1,149	1.10	0.00
M4Id	Mastercard Inc	€ 0	0	14	419.20	100	423.45	0.00
M5Zd	Manz AG	€ 0	0	243	7.48	239	7.60	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	91	102.56	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	1,948	4.79	0	0.00	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	1,510	6.24	0.00
MARELa	Marel HF	€ 0	0	2,000	3.16	2,655	3.19	0.00
MATWp	Amundi S&P Global Materials Esg Ucits Etf	€ 0	0	774	12.20	774	12.28	0.00
MB3Mx	JPM BetaBuilders US Treasury Bond 0-3 month UCITS ETF - MXN Hedged (acc)	€ 0	0	506	10,625.30	17	10,630.00	0.00
MBBd	MBB SE	€ 0	0	1	103.20	11	105.60	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	91	103.66	91	105.28	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	0.52	656	0.63	0.00
MDG1d	Medigene AG	€ 0	0	5,000	1.41	5,642	1.56	0.00
MDMp	Maisons du Monde SA	€ 0	0	37	4.96	85	5.03	0.00
MDNd	Medion AG	€ 0	0	329	10.80	325	11.20	0.00
MDOd	McDonald's Corp	€ 0	0	60	249.75	30	250.35	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	40	236.90	40	238.85	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	105	236.91	105	237.31	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	51	184.36	51	186.70	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	51	184.65	51	186.39	0.00
MFEDp	Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	35	269.95	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	0	0.00	148	64.81	0.00
MGTm	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	0	0.00	130	73.20	0.00
MHMp	Myhotelmatch SACA	€ 0	0	7,500	0.93	0	0.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,100	15.72	23,100	15.81	0.00
MILLm	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	669	13.83	669	14.19	0.00
MILLp	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	670	13.83	670	14.23	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	100	93.23	0	0.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	71	130.46	0	0.00	0.00
MIVBd	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	299	83.36	298	83.84	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	111	85.11	111	86.21	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	1,584.40	100	1,602.80	0.00
MLPDm	Invesco Markets plc - Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	201	47.13	201	47.44	0.00
MMBp	Lagardere SA	€ 0	0	186	21.30	200	21.65	0.00
MMKv	Mayr Melnhof Karton AG	€ 0	0	100	112.20	23	113.80	0.00
MMMd	3M Co	€ 0	0	156	89.16	218	90.04	0.00
MMSm	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	26	355.15	26	361.20	0.00
MMSp	Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF	€ 0	0	0	0.00	26	359.61	0.00
MMTp	Metropole Television SA	€ 0	0	8	13.22	53	13.26	0.00
MNm	Arnoldo Mondadori Editore SpA	€ 0	0	568	2.25	529	2.35	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	1,681	5.58	0	0.00	0.00
MONETk	Moneta Money Bank AS	€ 0	0	1,795	97.00	1,792	98.20	0.00
MONTb	Montea NV	€ 0	0	19	84.40	52	85.80	0.00
MPCKd	MPC Muenchmeyer Petersen Capital AG	€ 0	0	0	0.00	517	3.70	0.00
MRXd	Mister Spex SE	€ 0	0	640	2.76	139	2.87	0.00
MS1d	Marley Spoon Group SE	€ 0	0	0	0.00	1,497	2.66	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,000	53.64	5,000	53.76	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	5,000	53.65	5,000	53.74	0.00
MSFd	Microsoft Corp	€ 0	0	80	380.70	160	382.00	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	64	144.25	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	0	0.00	61	151.99	0.00
MTEd	Micron Technology Inc	€ 0	0	160	110.32	160	110.80	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	56	163.34	56	164.43	0.00
MTRKa	MotorK PLC	€ 0	0	295	5.16	294	5.40	0.00
MTVm	Mondo TV SpA	€ 0	0	50,000	0.20	50,000	0.22	0.00
MUBd	Muehlbauer Holding AG	€ 0	0	10	56.00	33	57.50	0.00
MUMd	Mensch und Maschine Software SE	€ 0	0	23	54.40	21	56.70	0.00
MUXd	Mutares SE & Co KGaA	€ 0	0	36	43.10	1	43.55	0.00
MVCe	Metrovacesa SA	€ 0	0	242	8.67	134	9.00	0.00
MVEAa	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	1,346	7.53	0	0.00	0.00
MVEAd	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	1,351	6.99	1,351	7.06	0.00
MVEEd	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	1,298	7.30	0	0.00	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	162	58.06	162	58.74	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	1,489	6.31	1,489	6.39	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	163	57.28	163	57.88	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	114	83.50	0.00
MVV1d	MVV Energie AG	€ 0	0	0	0.00	61	30.80	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	242	38.25	0	0.00	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	47.04	300	47.41	0.00
MXHNd	MAX Automation SE	€ 0	0	300	6.14	0	0.00	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	759	12.35	759	12.39	0.00
NACONp	Nacon SA	€ 0	0	1,011	1.18	1,077	1.21	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	139	65.20	139	66.00	0.00
NANOp	Nanobiotix SA	€ 0	0	1,000	5.91	1,000	6.52	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	972	9.68	972	9.77	0.00
NBAu	Novabase SGPS SA	€ 0	0	432	6.00	432	7.10	0.00
NC5Ad	NorCom Information Technology GmbH & Co KGaA	€ 0	0	0	0.00	279	6.64	0.00
NCBd	Bank of America Corp	€ 0	0	500	34.97	500	35.08	0.00
NEDAPa	Nedap NV	€ 0	0	0	0.00	29	62.80	0.00
NEXTAb	Nextensa SA	€ 0	0	0	0.00	38	48.50	0.00
NFCd	Netflix Inc	€ 0	0	8	564.80	70	567.10	0.00
NKEd	NIKE Inc	€ 0	0	70	86.37	230	87.13	0.00
NOVd	Novo Nordisk A/S	€ 0	0	1	118.22	48	118.52	0.00
NQSEd	iShares NASDAQ 100 UCITS ETF	€ 0	0	713	10.85	713	10.90	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	836	11.27	836	11.35	0.00
NRGp	NRJ Group	€ 0	0	73	6.76	235	7.78	0.00
NRJCm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	708	13.31	0	0.00	0.00
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	0	0.00	343	27.63	0.00
NROp	Neurones	€ 0	0	16	46.85	26	47.85	0.00
NSIa	NSI NV	€ 0	0	12	19.30	50	19.34	0.00
NTGd	Nabaltec AG	€ 0	0	0	0.00	127	15.00	0.00
NVDd	NVIDIA Corp	€ 0	0	50	836.40	23	837.80	0.00
NVMd	Novem Group SA	€ 0	0	323	5.72	0	0.00	0.00
NWOd	New Work SE	€ 0	0	31	57.20	31	58.30	0.00
NWTd	Wells Fargo & Co	€ 0	0	352	56.25	352	56.68	0.00
NXFILa	NX Filtration NV	€ 0	0	350	3.35	0	0.00	0.00
NXUd	Nexus AG	€ 0	0	142	54.20	22	55.60	0.00
NYEe	NYESA Valores Corp SA	€ 0	0	500,000	0.00	170,200	0.00	0.00
NYRb	Nyrstar NV	€ 0	0	100,000	0.06	100,000	0.08	0.00
NYXHb	Nyxoah SA	€ 0	0	100	8.20	92	9.16	0.00
OBELb	Orange Belgium SA	€ 0	0	102	13.90	130	14.24	0.00
ODETp	Cie de L'Odet SE	€ 0	0	9	1,490.00	7	1,504.00	0.00
OHBd	OHB SE	€ 0	0	42	43.20	0	0.00	0.00
OIZi	Origin Enterprises PLC	€ 0	0	0	0.00	6	3.30	0.00
OJMm	Openjobmetis Spa agenzia per il lavoro	€ 0	0	414	16.30	80	16.70	0.00
OLEe	Deoleo SA	€ 0	0	6,342	0.21	6,342	0.23	0.00
OLIm	Olidata SpA	€ 0	0	311	0.63	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	5,274	4.70	5,273	4.71	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	1,108	8.53	1,108	8.57	0.00
ONWDb	Onward Medical NV	€ 0	0	372	4.87	365	4.95	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	1,317	7.13	1,317	7.17	0.00
OPTIb	Crescent NV	€ 0	0	135,406	0.01	135,874	0.01	0.00
ORCd	Oracle Corp	€ 0	0	40	108.98	120	109.68	0.00
OSP2d	USU Software AG	€ 0	0	0	0.00	102	18.15	0.00
OXURb	Oxurion NV	€ 0	0	900,000	0.00	14,572,176	0.00	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	941.76	200	943.00	0.00
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	238	38.92	238	39.94	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	253	37.34	253	37.75	0.00
PARPp	Groupe Partouche SA	€ 0	0	22	18.00	133	25.50	0.00
PARROp	Parrot SA	€ 0	0	5,000	1.97	5,000	2.38	0.00
PATd	PATRIZIA SE	€ 0	0	50	8.63	50	8.85	0.00
PATp	Patrimoine et Commerce	€ 0	0	10	14.30	80	21.50	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,356	3.87	0	0.00	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	33.31	1,284	33.41	0.00
PBBd	Deutsche Pfandbriefbank AG	€ 0	0	328	4.85	289	4.90	0.00
PCE1d	Booking Holdings Inc	€ 0	0	101	3,365.00	2	3,414.00	0.00
PCZd	ProCredit Holding AG	€ 0	0	198	9.16	196	9.30	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	783	12.00	783	12.30	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,150	8.04	1,150	8.22	0.00
PENk	Photon Energy NV	€ 0	0	4,037	43.30	3,987	43.90	0.00
PERRp	Gerard Perrier Industrie SA	€ 0	0	9	97.20	0	0.00	0.00
PEUGp	PEUGEOT INVEST	€ 0	0	5	111.00	3	111.40	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	90	102.75	90	104.00	0.00
PFVd	Pfeiffer Vacuum Technology AG	€ 0	0	4	152.60	14	154.40	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	201.30	580	201.50	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	110	201.32	97	201.42	0.00
PHILm	Philogen SpA	€ 0	0	71	18.05	500	19.00	0.00
PHM7d	Altria Group Inc	€ 0	0	100	41.16	200	41.31	0.00
PHNm	Pharmanutra SpA	€ 0	0	26	49.70	0	0.00	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	1,298	81.74	1,298	82.08	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	868	83.90	868	84.06	0.00
PHRu	Pharol SGPS SA	€ 0	0	150,000	0.04	150,000	0.05	0.00
PHXMp	PHAXIAM Therapeutics SA	€ 0	0	300	2.90	300	2.95	0.00
PIGp	Haulotte Group SA	€ 0	0	334	2.24	328	2.28	0.00
PINFm	Pininfarina SpA	€ 0	0	7,500	0.71	7,500	0.86	0.00
PKTMv	PIERER Mobility AG	€ 0	0	210	36.60	160	38.00	0.00
POSv	Porr Ag	€ 0	0	570	13.92	565	14.28	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	1,365	18.31	1,363	18.34	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	0	0.00	545	17.15	0.00
PR1Wd	AMUNDI PRIME GLOBAL UCITS ETF DR	€ 0	0	297	31.62	297	31.98	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	498	18.66	0	0.00	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	25	153.44	75	153.88	0.00
PROm	Banca Profilo SpA	€ 0	0	2,500	0.22	50,000	0.24	0.00
PRSe	Promotora de Informaciones SA	€ 0	0	1,000	0.34	20,000	0.40	0.00
PSANd	PSI Software SE	€ 0	0	53	22.40	80	23.00	0.00
PSATp	Passat	€ 0	0	293	6.15	296	6.35	0.00
PSGd	PharmaSGP Holding SE	€ 0	0	80	22.60	77	23.20	0.00
PSREUm	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	133	68.83	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	368	25.38	368	25.82	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	368	25.55	368	25.62	0.00
PVLp	Plastiques Du Val De Loire	€ 0	0	618	2.98	594	3.05	0.00
PWGp	Prodways Group SA	€ 0	0	0	0.00	1,211	0.69	0.00
PWOd	PWO AG	€ 0	0	125	30.40	126	31.20	0.00
PYTv	POLYTEC Holding AG	€ 0	0	1,715	3.46	1,691	3.59	0.00
QBYd	q.beyond AG	€ 0	0	2,631	0.68	2,591	0.70	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	85	110.08	85	110.86	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	85	110.92	0.00
QCId	QUALCOMM Inc	€ 0	0	39	166.58	118	167.70	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	120	8.50	1,074	8.53	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	20,300	12.28	20,300	12.32	0.00
QDVCd	iShares Edge MSCI USA Size Factor UCITS ETF	€ 0	0	973	9.66	0	0.00	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	1,720	8.57	1,719	8.63	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	10	10.15	0	0.00	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,500	11.04	4,500	11.09	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,931	4.95	3,931	4.96	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	893	10.30	100	10.75	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,854	13.48	696	13.53	0.00
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	1,505	6.26	1,505	6.27	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	342	163.26	342	163.44	0.00
QRFb	Qrf SCA	€ 0	0	175	10.45	176	10.70	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	613	15.25	0	0.00	0.00
QYLDx	GLOBAL X NASDAQ 100 COVERED CALL UCITS ETF	€ 0	0	400	15.24	1,000	15.30	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	614	15.25	614	15.42	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	34	8.80	97	10.75	0.00
R6C0d	Shell PLC	€ 0	0	204	33.80	77	34.49	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,058	8.62	0	0.00	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	782	12.04	782	12.06	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	796	12.02	796	12.08	0.00
RBOp	Roche Bobois SAS	€ 0	0	37	49.80	2	57.00	0.00
RBTp	Robertet SA	€ 0	0	3	869.00	8	890.00	0.00
RCSm	Rizzoli Corriere Della Sera Mediagroup SpA	€ 0	0	1,364	0.86	1,336	0.90	0.00
RENe	Renta Corp Real Estate SA	€ 0	0	6,962	0.74	1,361	0.97	0.00
RETb	Retail Estates NV	€ 0	0	21	66.80	26	67.90	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	0	0.00	500	18.98	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	242	38.06	242	39.05	0.00
RHIMv	RHI Magnesita NV	€ 0	0	152	42.80	152	43.80	0.00
RHKd	RHOEN-KLINIKUM AG	€ 0	0	500	11.60	500	13.00	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	443	21.08	0	0.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	989	9.65	0.00
RNm	Risanamento SpA	€ 0	0	200,000	0.03	200,000	0.03	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	0	0.00	449	21.25	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	0	0.00	448	21.25	0.00
ROSv	Rosenbauer International AG	€ 0	0	272	29.40	268	30.10	0.00
ROUb	Roularta Media Group NV	€ 0	0	160	10.85	164	11.25	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	500	8.86	0	0.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,021	9.11	0	0.00	0.00
RSL2d	R Stahl AG	€ 0	0	0	0.00	90	20.60	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	104	90.43	0	0.00	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	103	91.03	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	450	20.43	450	20.79	0.00
S500Hm	Amundi S&P 500 ESG UCITS ETF/Ireland	€ 0	0	125	74.57	125	75.22	0.00
S5SDd	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	287	32.72	287	33.02	0.00
S6DWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	0	0.00	1,205	7.87	0.00
S9Id	Stemmer Imaging AG	€ 0	0	0	0.00	54	34.70	0.00
SABm	Sabaf SpA	€ 0	0	63	16.35	63	17.55	0.00
SADAd	AMUNDI INDEX MSCI EM ASIA SRI PAB	€ 0	0	330	31.75	330	31.91	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	108	87.19	108	87.83	0.00
SAMSp	Samse SACA	€ 0	0	2	174.00	10	180.50	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	45.12	700	45.24	0.00
SAVEp	Savencia SA	€ 0	0	25	53.00	15	55.00	0.00
SAWDm	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	1,113	8.47	1,113	8.52	0.00
SB5m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	797	11.57	797	11.84	0.00
SBEMEm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	846	10.94	846	11.13	0.00
SBEMm	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	0	0.00	1,122	8.41	0.00
SBOv	Schoeller-Bleckmann Oilfield Equipment AG	€ 0	0	329	42.85	32	43.80	0.00
SBSd	STRATEC SE	€ 0	0	43	41.00	56	41.65	0.00
SBTp	Oeneo SA	€ 0	0	0	0.00	65	10.95	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	123.14	2,200	123.54	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	97	97.34	256	97.58	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	9	554.20	9	556.80	0.00
SCHPp	Seche Environnement SACA	€ 0	0	4	103.00	2	103.60	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	171	55.19	171	56.03	0.00
SDGp	Synergie SE	€ 0	0	34	35.10	34	37.20	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,896	81.05	4,896	82.27	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	1,103	8.55	1,103	8.63	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	122.96	2,200	123.68	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	191	49.65	191	50.06	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,900	105.12	237	105.27	0.00
SEACd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	400	25.78	100	28.26	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,396	6.73	1,396	6.79	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	47,302	4.24	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	24,233	4.13	0.00
SEFERp	Serge Ferrari SAS	€ 0	0	164	6.95	176	7.45	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	84	109.96	222	110.39	0.00
SEGHx	SPDR Bloomberg 0-3 Year Euro Corporate Bond GBP Hdg UCITS ETF (Dist)	€ 0	0	100	10.08	100	10.09	0.00
SEHAx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Acc)	€ 0	0	100	10.08	100	10.10	0.00
SEHDx	SPDR Bloomberg 0-3 Year Euro Corporate Bond USD Hdg UCITS ETF (Dist)	€ 0	0	100	10.08	100	10.10	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	593	15.95	593	16.14	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.34	500	35.67	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,397	6.77	0	0.00	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	1,397	6.78	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,391	7.27	1,391	7.29	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	228	40.80	271	40.90	0.00
SEMv	Semperit AG Holding	€ 0	0	620	11.40	107	11.78	0.00
SEQUAb	Sequana Medical NV	€ 0	0	1,276	1.45	1,262	1.49	0.00
SERIm	Seri Industrial SpA	€ 0	0	221	4.11	298	4.20	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	313	29.69	313	29.76	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	313	29.68	313	29.77	0.00
SF3d	STS Group AG	€ 0	0	293	6.05	287	6.25	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,513	6.03	1,513	6.09	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	976	9.66	0	0.00	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	679	206.33	500	206.55	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	94	207.56	594	207.69	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	2,242	9.70	0	0.00	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	0	0.00	822	11.34	0.00
SHFd	SNP Schneider-Neureither & Partner SE	€ 0	0	12	45.40	0	0.00	0.00
SHURb	Shurgard Self Storage Ltd	€ 0	0	47	39.75	1	40.00	0.00
SIFGa	SIF Holding NV	€ 0	0	184	9.97	184	10.18	0.00
SIGHTp	GenSight Biologics SA	€ 0	0	545	0.39	1,600	0.40	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	720	13.36	0	0.00	0.00
SIPb	Sipef NV	€ 0	0	21	55.60	32	57.00	0.00
SISd	First Sensor AG	€ 0	0	24	57.60	0	0.00	0.00
SJHYx	SPDR Bloomberg SASB US High Yield Corporate ESG UCITS ETF (Acc)	€ 0	0	15,000	9.97	15,000	10.01	0.00
SJJd	Serviceware SE	€ 0	0	153	11.90	149	12.20	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	185	49.66	185	49.74	0.00
SLBp	Schlumberger NV	€ 0	0	444	44.25	100	45.80	0.00
SLIGRa	Sligro Food Group NV	€ 0	0	49	14.24	238	14.50	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	1,297	7.31	0	0.00	0.00
SLUSd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	1,042	9.11	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	714	13.30	0	0.00	0.00
SMARTm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	243	102.71	243	102.80	0.00
SMARUm	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	8	1,100.14	0	0.00	0.00
SMARb	Smartphoto Group NV	€ 0	0	0	0.00	67	27.00	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	120	78.44	0	0.00	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	900	36.80	700	36.89	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	125	73.01	125	73.59	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	743	12.53	0	0.00	0.00
SNAWd	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,948	8.48	2,946	8.49	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	743	12.49	0	0.00	0.00
SOBAd	AT&T Inc	€ 0	0	200	15.89	1,200	15.96	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	1,658	5.50	0	0.00	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.74	2,000	78.17	0.00
SP5p	Amundi S&P 500 II UCITS ETF	€ 0	0	472	49.47	472	49.51	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	559	16.84	559	17.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	186	50.47	186	50.99	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	145.81	1,100	146.24	0.00
SPIv	S IMMO AG	€ 0	0	160	17.50	452	17.85	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	368	25.33	0	0.00	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	276	33.99	276	34.31	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	567	16.28	567	16.84	0.00
SPQBx	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	200	16.56	200	16.67	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	589	15.79	589	16.12	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	941.92	200	942.84	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	72	942.12	72	942.66	0.00
SPXm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,379	49.49	1,379	49.94	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	560	16.63	0	0.00	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	112	83.81	112	84.17	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	481.91	51	482.17	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	481.78	300	482.36	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	158	66.60	158	66.82	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	43	218.80	43	223.45	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	100	11.00	718	13.28	0.00
SQIp	Sqli SA	€ 0	0	150	38.20	150	46.60	0.00
SRHEd	AMUNDI INDEX MSCI EMU SRI PAB ETF	€ 0	0	110	85.77	110	86.50	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	992	9.40	0	0.00	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	0	0.00	944	10.21	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,020	9.85	1,020	9.87	0.00
SRPp	SRP Groupe SA	€ 0	0	764	0.96	99	0.97	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,674	11.56	1,674	11.59	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	124	75.56	0	0.00	0.00
SSLm	Societa Sportiva Lazio SpA	€ 0	0	10,000	0.62	10,000	0.70	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	906	10.44	906	10.47	0.00
STFp	Stef SA	€ 0	0	4	125.40	5	126.00	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	125	73.98	0	0.00	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	107	86.32	0	0.00	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	69	139.04	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	44	215.00	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	83	213.70	82	215.55	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	29	322.75	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	29	317.30	29	320.05	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	30	311.40	30	316.60	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	79	312.75	0	0.00	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	51	178.58	51	181.90	0.00
STRv	Strabag SE	€ 0	0	196	40.65	195	41.40	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	0	0.00	43	224.80	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	43	219.30	112	222.40	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	43	220.20	43	221.10	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	43	220.05	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	183	83.85	0	0.00	0.00
SUA0d	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	39,952	4.98	39,952	5.03	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	696	13.50	696	13.52	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,706	5.71	1,706	5.72	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,452	6.27	1,452	6.29	0.00
SUKCx	SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF	€ 0	0	500	28.86	500	28.95	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	203	45.30	203	46.45	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	0	0.00	1,883	4.98	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	885	10.61	0	0.00	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,665	10.61	780	10.63	0.00
SWAd	Schloss Wachenheim AG	€ 0	0	0	0.00	124	15.00	0.00
SWGPx	SPDR MSCI World GBP Hdg UCITS ETF	€ 0	0	610	11.36	610	11.37	0.00
SWPp	Sword Group	€ 0	0	51	36.20	34	36.95	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	44.32	1,100	44.46	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,100	44.11	1,100	44.66	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	58	161.04	0	0.00	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	175.54	300	175.86	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	1,452	6.28	1,452	6.29	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	1,968	4.76	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	0	0.00	71	139.43	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	73	126.17	0	0.00	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	147	146.10	147	146.38	0.00
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	7	425.00	0	0.00	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	17	957.90	200	959.00	0.00
SYABd	Synlab AG	€ 0	0	0	0.00	67	10.46	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	183	50.82	183	51.02	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	177	52.72	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	444	51.46	444	51.52	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	206	45.47	0	0.00	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	105	88.65	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	0	0.00	381	24.66	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	75	27.50	0.00
SYPd	Synopsys Inc	€ 0	0	100	508.00	100	513.50	0.00
SYTd	Softing AG	€ 0	0	0	0.00	336	5.50	0.00
SYZd	Syzygy AG	€ 0	0	0	0.00	162	2.90	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	2,278	4.12	0.00
TABAKk	Philip Morris CR AS	€ 0	0	12	14,700.00	12	14,880.00	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	168	90.51	168	90.79	0.00
TELWp	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	626	15.01	0	0.00	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	316	29.77	316	30.50	0.00
TESBb	Tessenderlo Group SA	€ 0	0	17	24.65	17	24.95	0.00
TEXFb	Texaf SA	€ 0	0	50	36.60	0	0.00	0.00
TFFp	TFF Group	€ 0	0	11	42.30	0	0.00	0.00
TFGa	Tetragon Financial Group Ltd	€ 0	0	1,000	8.80	90	10.10	0.00
TFINm	TREVI - Finanziaria Industriale SpA	€ 0	0	3,925	0.39	3,930	0.40	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	766	12.03	766	12.32	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	766	12.00	766	12.35	0.00
THEONa	Theon International PLC	€ 0	0	95	11.71	95	11.94	0.00
THEPp	Thermador Groupe	€ 0	0	15	82.60	16	85.80	0.00
THFSx	Tabula Global High Yield Fallen Angels Paris-aligned Climate UCITS ETF (USD) - SEK-Hedged Accumulating	€ 0	0	567	103.90	567	104.64	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,141	8.18	0	0.00	0.00
TIId	Texas Instruments Inc	€ 0	0	118	170.50	118	171.42	0.00
TIMAd	Zeal Network SE	€ 0	0	113	35.00	100	36.00	0.00
TINCb	TINC Comm VA	€ 0	0	65	12.04	372	12.20	0.00
TIP10m	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	982	9.61	0.00
TIP1Dm	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	869	10.63	0	0.00	0.00
TITANa	Titan/Netherlands	€ 0	0	774	1.40	603	1.44	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	92	101.17	0.00
TKOp	Tikehau Capital SCA	€ 0	0	60	20.85	60	21.60	0.00
TKTTp	Tarkett SADIR	€ 0	0	750	8.46	105	8.92	0.00
TL0d	Tesla Inc	€ 0	0	150	161.86	25	162.22	0.00
TM5d	T-Mobile US Inc	€ 0	0	129	151.36	129	152.02	0.00
TNGp	Transgene SA	€ 0	0	677	1.32	5,000	1.47	0.00
TNIEd	Tonies SE	€ 0	0	355	5.12	237	5.28	0.00
TNXTm	Tinexta Spa	€ 0	0	40	18.43	25	18.54	0.00
TOTBd	TotalEnergies SE	€ 0	0	250	67.74	250	67.83	0.00
TOUPp	Touax SCA-SGTR-CITE-SGT-CMTE-TAF-SLM Touage Investissments Reunies	€ 0	0	110	4.54	13	7.48	0.00
TPGd	Platform Group AG	€ 0	0	236	7.40	246	7.54	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	24	386.70	24	388.16	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	60	386.97	60	387.85	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	298	31.35	0.00
TRDSd	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	0	0.00	280	33.58	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	161	32.20	288	32.61	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	257	36.05	257	36.48	0.00
TRGe	Tubos Reunidos SA	€ 0	0	2,671	0.71	975	0.73	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	210	44.37	210	44.68	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	368	25.25	368	25.54	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,279	4.10	0	0.00	0.00
TRVCd	Citigroup Inc	€ 0	0	300	58.17	300	58.39	0.00
TRVLm	Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	€ 0	0	304	30.66	304	31.05	0.00
TRVp	Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF	€ 0	0	0	0.00	304	30.85	0.00
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	300	31.06	300	31.77	0.00
TSWEd	VanEck Sustainable World Equal Weight UCITS ETF	€ 0	0	300	31.12	300	31.73	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	105	88.46	105	89.08	0.00
TTKd	Takkt AG	€ 0	0	50	13.10	47	13.30	0.00
TTR1d	Technotrans SE	€ 0	0	85	20.90	88	21.30	0.00
TUBe	Tubacex SA	€ 0	0	420	3.04	822	3.10	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	181	51.16	181	52.15	0.00
TXTm	TXT e-solutions SpA	€ 0	0	58	21.45	60	21.85	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	93	101.51	0.00
UBBBm	Amundi Global Corp SRI 1-5Y UCITS ETF DR	€ 0	0	179	51.62	179	52.47	0.00
UBSe	Urbas Grupo Financiero SA	€ 0	0	3,873,700	0.00	0	0.00	0.00
UBSv	UBM Development AG	€ 0	0	310	19.05	308	19.80	0.00
UBU7a	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	119	78.98	119	79.90	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	77.88	2,000	78.03	0.00
UBUMd	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,026	9.12	1,026	9.19	0.00
UBURa	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	335	27.82	335	28.70	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	295	31.96	295	32.29	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	212	44.42	212	44.77	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	679	13.63	679	13.93	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	373	25.02	373	25.34	0.00
UEDVa	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	484	19.48	0	0.00	0.00
UEF0a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	567	16.60	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	789	11.80	0	0.00	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	788	11.77	788	11.90	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	717	12.95	717	13.02	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	732	12.60	732	12.92	0.00
UEF8a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	0	0.00	655	14.37	0.00
UEF9a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	687	13.58	0	0.00	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	75	124.67	0	0.00	0.00
UEFFa	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	414	22.62	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	414	22.50	0	0.00	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	1,200	7.68	1,200	7.86	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	1,867	4.92	1,867	4.99	0.00
UIFLp	Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR	€ 0	0	171	58.27	0	0.00	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	50.99	5,300	51.35	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality ESG UCITS ETF	€ 0	0	0	0.00	354	27.27	0.00
UIM4a	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	57	166.60	57	167.68	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	57	166.30	57	167.70	0.00
UIM9a	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	243	38.94	0.00
UIM9d	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	243	38.67	243	39.06	0.00
UIMBd	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	981	9.59	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	722	12.87	722	12.95	0.00
UIMDa	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	238	39.01	0	0.00	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.28	200	98.29	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.53	200	98.04	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	66	141.12	66	142.38	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	48	194.06	48	195.34	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	128	194.40	48	195.44	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	50	118.94	50	119.62	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	133	68.35	133	68.82	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	471	20.05	471	20.54	0.00
UINEm	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	104	90.77	0.00
UIQNd	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	682	13.78	682	14.14	0.00
UKGBPm	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	0	0.00	253	37.51	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	83	110.17	83	110.68	0.00
ULOVDm	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	335	27.83	335	28.70	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	750	5.50	0	0.00	0.00
UN0d	Uniper SE	€ 0	0	5	52.82	100	54.48	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	100	466.45	100	468.10	0.00
UNPd	Union Pacific Corp	€ 0	0	101	227.65	100	229.55	0.00
UPGb	Unifiedpost Group SA	€ 0	0	309	3.98	309	4.20	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	295	31.95	295	32.28	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	212	44.41	212	44.80	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	3	15.87	597	16.14	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	597	15.72	0	0.00	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	98	101.96	0	0.00	0.00
US13m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	102	91.44	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	102	90.63	102	91.47	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	979	9.55	0	0.00	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	95	97.53	95	97.65	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	375	66.54	374	66.81	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	110	85.14	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	236	39.72	236	40.35	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	236	40.28	0.00
USSRFm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	373	24.94	373	25.43	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	97	97.19	97	97.92	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	129	71.29	129	73.14	0.00
UT1EUm	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	414	22.40	0	0.00	0.00
UT7EUm	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	273	34.26	0.00
UT8d	Uber Technologies Inc	€ 0	0	150	61.88	75	62.00	0.00
UUUd	3U Holding AG	€ 0	0	239	1.96	916	2.02	0.00
UZUd	Uzin Utz SE	€ 0	0	78	50.00	78	51.00	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,585	5.98	1,585	6.04	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	1,641	5.77	1,641	5.84	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	0	0.00	357	26.27	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	320	29.39	0	0.00	0.00
V6Cd	Viscom AG	€ 0	0	0	0.00	288	5.74	0.00
VACp	Pierre Et Vacances SA	€ 0	0	45	1.43	290	1.45	0.00
VALUEa	Value8 NV	€ 0	0	326	5.65	182	5.75	0.00
VANb	Van de Velde NV	€ 0	0	9	33.20	42	33.30	0.00
VASTBb	Vastned Belgium NV	€ 0	0	62	27.80	24	29.40	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	31	307.00	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	194	47.52	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	241	38.78	241	39.03	0.00
VEONa	VEON Ltd	€ 0	0	673	0.91	519	0.95	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	234	41.00	0.00
VETOp	Vetoquinol SA	€ 0	0	13	94.30	19	96.70	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	416	22.41	416	22.48	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	436	40.24	436	40.29	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	169	54.85	169	54.97	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	415	22.41	0	0.00	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	0	0.00	339	28.34	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	470	19.85	0	0.00	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	101	93.04	101	93.49	0.00
VH2d	Friedrich Vorwerk Group SE	€ 0	0	54	15.94	73	16.36	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	154	61.37	154	61.70	0.00
VIB3d	Villeroy & Boch AG	€ 0	0	104	17.45	103	17.80	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	501	18.45	501	18.78	0.00
VIGk	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 0	0	234	746.00	233	757.00	0.00
VIH1d	VIB Vermoegen AG	€ 0	0	110	9.95	135	10.28	0.00
VILp	VIEL & Cie SA	€ 0	0	750	9.34	181	10.35	0.00
VIOb	Viohalco SA	€ 0	0	0	0.00	150	6.32	0.00
VMXp	Verimatrix SA	€ 0	0	15,000	0.41	1,034	0.47	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	358	26.20	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	80	116.90	80	117.15	0.00
VOCe	Vocento SA	€ 0	0	501	1.01	0	0.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	0	0.00	7,913	1.15	0.00
VOOMd	Lyxor Global Gender Equality DR UCITS ETF	€ 0	0	668	13.93	668	14.35	0.00
VOSd	Vossloh AG	€ 0	0	10	47.05	10	47.90	0.00
VRAPp	Vranken-Pommery Monopole SA	€ 0	0	71	14.00	71	17.35	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	91.40	1,700	91.47	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	205	45.42	205	45.57	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	1,400	36.79	1,691	36.88	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	80	117.94	0	0.00	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	212	44.66	212	45.12	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	385.45	100	390.80	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	868	83.85	868	84.06	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	1,298	81.75	500	82.09	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,200	22.09	2,200	22.21	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	1,100	16.03	100	16.20	0.00
WACd	Wacker Neuson SE	€ 0	0	50	17.42	50	17.74	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	142	66.60	0	0.00	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	331	28.04	331	28.62	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,500	22.09	1,500	22.20	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	207	29.21	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	145	63.45	145	64.23	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	1,738	5.82	10	5.84	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	50	11.72	0	0.00	0.00
WEBDd	Amundi MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF	€ 0	0	91	102.58	91	103.74	0.00
WEBb	Warehouses Estates Belgium SCA	€ 0	0	33	35.40	49	37.90	0.00
WEHBb	Wereldhave Belgium Comm VA	€ 0	0	42	44.50	856	44.60	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	0	0.00	812	11.40	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	836	11.25	836	11.32	0.00
WELUd	Amundi S&P Global Information Technology Esg Ucits Etf	€ 0	0	0	0.00	564	16.73	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	625	14.98	625	15.13	0.00
WENEm	iShares MSCI World Energy ESG UCITS ETF	€ 0	0	1,723	5.48	1,723	5.53	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,378	7.34	1,378	7.35	0.00
WEWd	Westwing Group SE	€ 0	0	193	8.32	245	8.54	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	0	0.00	1,695	5.63	0.00
WHATSb	What's Cooking BV	€ 0	0	236	76.00	24	76.40	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	1,379	6.82	1,379	6.90	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	153	61.48	153	62.17	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	49	191.74	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	161	58.18	161	58.83	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	45	30.75	300	31.55	0.00
WMTSm	iShares MSCI World Materials Sector ESG UCITS ETF	€ 0	0	0	0.00	2,165	4.42	0.00
WMTd	Walmart Inc	€ 0	0	356	55.70	335	56.10	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,052	8.90	1,052	9.16	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	576	15.94	576	16.16	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	0	0.00	528	17.84	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	66	142.07	0.00
WSUd	Washtec AG	€ 0	0	45	39.30	45	40.00	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	164	56.83	180	59.98	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	68	137.80	0	0.00	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	365	25.82	0	0.00	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	730	12.86	730	13.04	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	190	49.47	190	49.97	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	266	35.26	0	0.00	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	306	30.22	306	30.59	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	20	56.00	250	65.00	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	282	33.30	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	347	26.30	347	26.72	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	492	18.83	492	19.23	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	207	46.09	207	46.56	0.00
WUWd	Wuestenrot & Wuerttembergische AG	€ 0	0	55	13.48	20	13.62	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	151	164.62	0	0.00	0.00
X13Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR	€ 0	0	82	112.04	82	112.93	0.00
X1GDp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	0	0.00	48	193.90	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	100	221.43	100	222.15	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	34	273.13	0	0.00	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	128	194.78	128	195.10	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	96	221.82	96	222.12	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	89	105.56	89	108.18	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	145	139.03	305	149.03	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	179	139.02	0	0.00	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	40	54.22	176	54.49	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	207.24	500	207.45	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	241.82	1,100	242.88	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	8	110.00	4	112.60	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	84	112.42	0	0.00	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	1,990	4.75	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	574	19.25	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	242	38.57	242	39.19	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	228	40.63	228	41.12	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	178	139.12	2	142.00	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	104	139.04	104	139.30	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	468	19.76	0	0.00	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	832,700	0.44	884,406	0.44	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	500	71.08	500	71.26	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	600	18.40	0	0.00	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	721	13.18	722	13.23	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	471	52.99	179	53.27	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	179	53.07	100	53.31	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	174.46	400	174.92	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	0	0.00	86	25.02	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	50	126.50	50	127.24	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	244	38.34	0	0.00	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	992	9.44	0	0.00	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	166	56.80	166	57.54	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	155	60.76	155	61.22	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	155	60.76	155	61.49	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	404	23.20	404	23.32	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	114	82.21	0	0.00	0.00
XDJPd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	1,064	23.48	1,059	23.59	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	175	54.08	175	54.91	0.00
XDNEm	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	334	27.86	334	27.98	0.00
XDNYd	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	611	15.06	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	74.00	2,100	74.35	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	651	14.49	651	14.63	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	197	47.72	0	0.00	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	182	50.59	182	51.27	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	95	99.32	95	99.52	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	0	0.00	348	27.55	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	348	27.18	348	27.57	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	192	48.98	0	0.00	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	4	49.00	192	49.03	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	171	54.71	0	0.00	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	168	55.69	168	56.46	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	133	73.37	133	73.61	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	128	73.55	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	303	31.57	303	31.80	0.00
XDWYm	Xtrackers MSCI World ESG Screened UCITS ETF	€ 0	0	459	20.29	459	20.86	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	39	235.35	0	0.00	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	196	127.51	195	127.60	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	176	141.54	176	141.59	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	248	84.02	3,200	84.11	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	83.89	3,200	84.15	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	52.70	5,100	52.78	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	52.70	5,100	52.78	0.00
XEUMm	Xtrackers MSCI Europe ESG Screened UCITS ETF	€ 0	0	58	161.12	58	163.46	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	51	181.81	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	200	23.23	376	25.58	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	376	25.13	0	0.00	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	0	0.00	346	27.56	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	4	250.00	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	60	212.97	43	213.50	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	82	213.85	82	214.19	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	43	213.92	0	0.00	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	332	28.27	332	28.58	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	332	28.25	332	28.63	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	45	203.74	45	204.04	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	1,105	8.43	1,105	8.45	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	317	15.75	0	0.00	0.00
XILp	Xilam Animation SA	€ 0	0	219	4.80	222	4.92	0.00
XIORb	Xior Student Housing NV	€ 0	0	40	29.80	1	29.90	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	0	0.00	1,217	7.55	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	294.14	200	295.43	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	78	119.97	78	121.17	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	706	35.37	702	35.59	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	108	48.28	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.84	300	46.93	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.72	300	47.05	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	278	89.73	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	1,420	6.61	1,420	6.66	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,800	33.60	10,800	33.68	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	246	37.91	0.00
XMKAd	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	€ 0	0	100	5.15	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	160	16.52	569	16.82	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	534	17.48	100	18.10	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.45	300	51.61	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.45	300	51.61	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	96	97.27	0	0.00	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.51	3,800	38.69	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	38.51	3,800	38.69	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	209	44.90	209	45.85	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	271	34.66	271	35.15	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	0	0.00	216	44.09	0.00
XONAd	Exxon Mobil Corp	€ 0	0	27	107.66	27	108.72	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	900	1.25	7,300	1.50	0.00
XPRm	Exprivia SpA	€ 0	0	2,280	1.62	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF	€ 0	0	142	65.21	0	0.00	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	173.67	900	174.15	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	0	0.00	727	12.95	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	5,900	11.74	5,900	11.75	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	182	52.06	182	52.88	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	77	122.48	77	124.44	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	77	123.72	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	479	19.27	479	19.51	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	23,200	6.74	23,200	6.77	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,600	94.92	1,600	95.23	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,200	6.56	41,200	6.57	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	183	125.68	183	126.54	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	75	125.30	75	126.28	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	173	53.47	173	54.16	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	542,100	0.29	542,100	0.29	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	290	32.08	290	32.22	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	140	66.21	140	67.08	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	904	10.37	0	0.00	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	213	44.20	0	0.00	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	340	27.86	340	28.27	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	177	52.84	177	53.53	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	22,000	9.51	22,000	9.53	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	109	86.50	109	86.75	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	272	91.83	272	91.90	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	0	0.00	472	20.11	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	472	20.01	472	20.16	0.00
XX25m	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	0	0.00	360	26.02	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	230	58.20	162	58.27	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	115	170.96	115	171.37	0.00
XYLUx	GLOBAL X S&P 500 COVERED CALL UCITS ETF	€ 0	0	670	13.87	1,000	13.94	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	209	44.11	209	44.74	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	352	26.57	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	223	41.52	65	42.10	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	462	19.62	462	19.94	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	493	52.17	493	52.25	0.00
YACHTm	Ferretti SpA	€ 0	0	447	2.98	516	3.00	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	91	102.75	0.00
YSNd	Secunet Security Networks AG	€ 0	0	9	150.20	9	156.60	0.00
ZAGv	Zumtobel Group AG	€ 0	0	1,343	5.92	2,334	6.06	0.00
ZPABd	Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF	€ 0	0	309	30.51	309	31.13	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	533	17.55	0	0.00	0.00
ZPDMd	SPDR S&P U.S. Materials Select Sector UCITS ETF	€ 0	0	0	0.00	142	45.00	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	22	29.75	0	0.00	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	1,477	5.45	1,477	5.50	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	323	29.20	323	29.39	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	100	93.87	0	0.00	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	200	53.80	170	55.60	0.00
ZVm	Zignago Vetro SpA	€ 0	0	120	12.18	53	12.38	0.00