Cboe BXE European Equities Exchange Symbol Data

Value: € 3,029,064,407
Volume: 343,151,148
Orders: 62,511,063

This list was last updated 2025-05-06 16:20:43 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price	Close Price
BPl	BP PLC	€ 101,472,376	24,323,555	465	354.75	1,531	354.90	354.85
NOVNz	Novartis AG	€ 90,040,479	905,071	0	0.00	0	0.00	92.94	92.94
NESNz	Nestle SA	€ 88,936,449	943,881	0	0.00	0	0.00	88.04	88.04
BATSl	British American Tobacco PLC	€ 76,878,379	1,987,545	537	3,297.00	602	3,299.00	3,298.00
SHELl	Shell PLC	€ 70,280,757	2,446,490	518	2,442.00	2,231	2,443.00	2,442.50
ROGz	Roche Holding AG	€ 66,053,704	226,847	0	0.00	0	0.00	271.20	271.20
RRl	Rolls-Royce Holdings PLC	€ 52,863,961	5,781,293	1,026	782.80	785	783.00	782.80
ABBNz	ABB Ltd	€ 48,086,362	1,006,459	0	0.00	0	0.00	44.65	44.65
ZURNz	Zurich Insurance Group AG	€ 48,048,835	75,568	0	0.00	0	0.00	594.50	594.50
AZNl	AstraZeneca PLC	€ 45,563,439	359,260	62	10,712.00	18	10,716.00	10,714.00
UBSGz	UBS Group AG	€ 44,745,260	1,647,458	0	0.00	0	0.00	25.41	25.41
RELl	RELX PLC	€ 43,204,303	894,179	640	4,114.00	233	4,115.00	4,115.00
LSEGl	London Stock Exchange Group PLC	€ 41,835,795	308,034	353	11,625.00	50	11,630.00	11,627.50
GEBNz	Geberit AG	€ 41,140,406	65,490	0	0.00	0	0.00	584.20	584.20
LLOYl	Lloyds Banking Group PLC	€ 41,000,836	48,972,929	16,869	71.50	26,124	71.52	71.50
LONNz	Lonza Group AG	€ 40,289,949	63,177	0	0.00	0	0.00	592.00	592.00
HSBAl	HSBC Holdings PLC	€ 38,822,143	3,923,478	2,115	845.90	533	846.10	846.05
RKTl	Reckitt Benckiser Group PLC	€ 38,663,440	662,292	8	4,988.00	51	4,989.00	4,988.50
BARCl	Barclays PLC	€ 38,412,096	11,014,331	684	298.00	2,793	298.15	298.10
CFRz	Cie Financiere Richemont SA	€ 38,133,969	245,565	0	0.00	0	0.00	145.65	145.65
NWGl	NatWest Group PLC	€ 36,997,557	6,602,474	3,561	477.70	2,943	477.80	477.75
ULVRl	Unilever PLC	€ 36,704,894	652,479	268	4,795.00	171	4,796.00	4,796.00
BAl	BAE Systems PLC	€ 36,167,298	1,738,569	308	1,772.50	547	1,773.00	1,772.75
RIOl	Rio Tinto PLC	€ 35,813,743	681,399	474	4,475.50	70	4,477.00	4,476.00
STANl	Standard Chartered PLC	€ 35,537,960	2,838,030	2	1,064.00	1,161	1,065.00	1,064.00
HLNl	Haleon PLC	€ 34,373,932	7,341,842	1,664	399.70	3,011	399.80	399.75
AALl	Anglo American PLC	€ 34,312,592	1,415,147	84	2,067.00	228	2,068.50	2,068.00
NGl	National Grid PLC	€ 30,322,082	2,410,758	2,183	1,071.00	1,722	1,072.00	1,071.25
ROOl	Deliveroo PLC	€ 29,499,653	14,309,949	3,482	175.40	6,730	175.50	175.40
IIIl	3i Group PLC	€ 29,427,810	584,579	8	4,306.00	165	4,307.00	4,306.00
DGEl	Diageo PLC	€ 29,126,759	1,150,430	565	2,152.00	299	2,153.00	2,152.50
GLENl	Glencore PLC	€ 29,111,785	10,060,273	1,277	246.85	2,117	246.95	246.85
PRUl	Prudential PLC	€ 29,051,630	3,036,115	687	814.00	509	814.20	814.20
IMBl	Imperial Brands PLC	€ 27,954,901	764,873	738	3,125.00	468	3,126.00	3,125.50
TSCOl	Tesco PLC	€ 26,974,160	6,087,692	1,990	377.00	4,853	377.10	377.05
CPGl	Compass Group PLC	€ 26,421,098	874,547	1,779	2,599.00	775	2,601.00	2,600.00
GSKl	GSK PLC	€ 25,525,148	1,498,430	889	1,449.00	641	1,449.50	1,449.50
NXTl	Next PLC	€ 22,619,631	154,346	130	12,475.00	143	12,480.00	12,477.50
CRHl	CRH PLC	€ 20,548,194	246,634	31	7,096.00	31	7,102.00	7,100.00
KNINz	Kuehne + Nagel International AG	€ 19,336,017	96,216	0	0.00	0	0.00	187.00	187.00
BAERz	Julius Baer Group Ltd	€ 19,099,173	327,086	0	0.00	0	0.00	55.11	55.11
AHTl	Ashtead Group PLC	€ 19,077,831	401,035	33	4,037.00	73	4,038.00	4,037.50
SCMNz	Swisscom AG	€ 18,458,105	31,359	0	0.00	0	0.00	550.00	550.00
AVOLz	Avolta AG	€ 18,406,044	402,483	0	0.00	0	0.00	43.16	43.16
MKSl	Marks & Spencer Group PLC	€ 18,355,921	4,284,778	565	359.00	1,508	359.20	359.10
EXPNl	Experian PLC	€ 18,341,360	411,039	211	3,807.00	251	3,809.00	3,808.00
IAGl	International Consolidated Airlines Group SA	€ 17,767,821	5,402,703	351	281.10	1,953	281.40	281.30
STMNz	Straumann Holding AG	€ 17,672,218	161,706	0	0.00	0	0.00	101.85	101.85
SRENz	Swiss Re AG	€ 17,537,772	107,768	0	0.00	0	0.00	152.15	152.15
IHGl	InterContinental Hotels Group PLC	€ 17,390,682	175,721	46	8,426.00	6	8,428.00	8,427.00
LOGNz	Logitech International SA	€ 17,327,120	254,466	0	0.00	0	0.00	63.44	63.44
SIKAz	Sika AG	€ 17,041,259	76,761	0	0.00	0	0.00	207.15	207.15
SDZz	Sandoz Group AG	€ 16,873,545	423,419	0	0.00	0	0.00	36.91	36.91
SGEl	Sage Group PLC/The	€ 16,841,696	1,142,985	201	1,254.50	304	1,255.50	1,254.75
PGHNz	Partners Group Holding AG	€ 16,225,727	13,868	0	0.00	0	0.00	1,097.50	1,097.50
INFl	Informa PLC	€ 15,622,062	1,734,529	1,815	767.40	777	767.80	767.60
ITRKl	Intertek Group PLC	€ 14,732,176	269,581	80	4,666.00	244	4,670.00	4,668.00
LGENl	Legal & General Group PLC	€ 14,510,264	5,158,523	1,725	239.90	4,273	240.00	239.95
SSEl	SSE PLC	€ 14,428,616	719,104	24	1,709.00	114	1,709.50	1,709.00
SBRYl	J Sainsbury PLC	€ 14,374,616	4,526,474	1,458	272.00	1,068	272.20	271.81
UCGm	UniCredit SpA	€ 14,046,065	271,671	0	0.00	0	0.00	52.27
BNZLl	Bunzl PLC	€ 14,002,179	496,568	115	2,404.00	609	2,406.00	2,405.00
BTRWl	Barratt Redrow PLC	€ 13,839,859	2,467,835	126	474.50	635	474.70	474.70
BTl	BT Group PLC	€ 13,371,079	6,670,570	228	170.00	861	170.05	170.03
BARNz	Barry Callebaut AG	€ 13,017,666	16,622	0	0.00	0	0.00	737.25	737.25
VACNz	VAT Group AG	€ 13,001,955	42,078	0	0.00	0	0.00	290.70	290.70
SOONz	Sonova Holding AG	€ 12,904,354	47,143	0	0.00	0	0.00	255.20	255.20
SGSNz	SGS SA	€ 12,655,534	143,597	0	0.00	0	0.00	82.16	82.16
WPPl	WPP PLC	€ 12,570,195	1,852,802	408	578.20	1,709	578.60	578.40
SLHNz	Swiss Life Holding AG	€ 12,503,104	13,840	0	0.00	0	0.00	845.40	845.40
HOLNz	Holcim AG	€ 11,670,357	116,711	0	0.00	0	0.00	93.52	93.52
ALCz	Alcon AG	€ 11,344,008	132,702	0	0.00	0	0.00	79.52	79.52
PSNl	Persimmon PLC	€ 11,233,004	698,222	217	1,364.00	181	1,365.00	1,364.00
EZJl	easyJet PLC	€ 11,058,483	1,826,762	5	520.20	1,678	520.60	520.10
AVl	Aviva PLC	€ 10,584,923	1,568,570	1,038	576.60	240	577.00	576.80
KGFl	Kingfisher PLC	€ 10,547,549	3,062,541	612	293.20	434	293.30	293.45
SMINl	Smiths Group PLC	€ 10,168,242	452,750	545	1,927.00	342	1,928.00	1,927.50
SNl	Smith & Nephew PLC	€ 10,129,969	807,288	258	1,069.50	153	1,070.00	1,069.50
BHPl	BHP Group Ltd	€ 9,479,467	444,840	202	1,822.50	385	1,823.50	1,823.00
GIVNz	Givaudan SA	€ 9,375,961	2,166	0	0.00	0	0.00	4,016.00	4,016.00
VODl	Vodafone Group PLC	€ 9,019,595	10,531,886	4,571	72.92	4,233	72.94	72.94
HELNz	Helvetia Holding AG	€ 8,988,133	44,803	0	0.00	0	0.00	188.60	188.60
GALDz	Galderma Group AG	€ 8,852,600	83,379	0	0.00	0	0.00	99.10	99.10
SCHPz	Schindler Holding AG	€ 8,840,722	27,903	0	0.00	0	0.00	295.40	295.40
CNAl	Centrica PLC	€ 8,590,924	4,603,378	1,285	159.40	590	159.85	159.40
RTOl	Rentokil Initial PLC	€ 8,589,220	2,026,762	1,086	361.00	657	361.20	361.15
ADMl	Admiral Group PLC	€ 8,306,150	212,872	141	3,336.00	140	3,340.00	3,338.00
WISEl	Wise PLC	€ 8,207,419	681,122	232	1,028.00	63	1,029.00	1,028.50
BKGl	Berkeley Group Holdings PLC	€ 8,201,981	161,912	56	4,304.00	238	4,308.00	4,306.00
WTBl	Whitbread PLC	€ 8,071,114	253,238	500	2,718.00	566	2,720.00	2,719.00
BMEl	B&M European Value Retail SA	€ 7,880,279	1,970,074	319	337.30	441	338.00	337.35
SVTl	Severn Trent PLC	€ 7,819,241	240,759	209	2,768.00	59	2,770.00	2,769.00
MROl	Melrose Industries PLC	€ 7,697,194	1,477,194	6	448.70	46	449.10	448.80
ABFl	Associated British Foods PLC	€ 7,671,098	320,174	124	2,019.00	572	2,020.00	2,019.00
MNDIl	Mondi PLC	€ 7,602,384	581,552	1	1,111.00	213	1,112.00	1,111.50
ANTOl	Antofagasta PLC	€ 7,507,496	376,156	157	1,716.00	300	1,717.00	1,716.50
ISPm	Intesa Sanpaolo SpA	€ 7,401,519	1,567,476	0	0.00	0	0.00	4.75
BRBYl	Burberry Group PLC	€ 7,381,965	867,413	226	721.20	226	722.00	721.40
BEANz	Belimo Holding AG	€ 7,303,315	9,295	0	0.00	0	0.00	742.00	742.00
AMPm	Amplifon SpA	€ 7,255,999	403,931	0	0.00	0	0.00	18.69
PSONl	Pearson PLC	€ 7,247,304	531,830	501	1,164.00	278	1,164.50	1,164.00
SMSNl	Samsung Electronics Co Ltd	€ 7,168,307	8,390	4	970.50	12	972.00	971.00
CCHl	Coca-Cola HBC AG	€ 7,060,200	154,748	108	3,890.00	152	3,892.00	3,891.00
BALNz	Baloise Holding AG	€ 6,907,297	34,031	0	0.00	0	0.00	191.00	191.00
ICGl	Intermediate Capital Group PLC	€ 6,850,228	306,813	343	1,904.00	138	1,906.00	1,905.50
SPSNz	Swiss Prime Site AG	€ 6,736,337	53,342	0	0.00	0	0.00	118.20	118.20
SGROl	Segro PLC	€ 6,535,667	805,672	90	691.40	1,140	691.60	691.50
MONCm	Moncler SpA	€ 6,478,786	117,437	0	0.00	0	0.00	55.12
ADENz	Adecco Group AG	€ 6,419,347	286,825	0	0.00	0	0.00	21.10	21.10
SMTl	Scottish Mortgage Investment Trust PLC	€ 6,091,862	559,474	100	928.60	524	932.40	929.40
AUTOl	Auto Trader Group PLC	€ 6,042,949	595,479	365	863.60	130	863.80	863.60
BEZl	Beazley PLC	€ 6,007,922	568,080	1,046	904.00	260	905.00	904.25
RMVl	Rightmove PLC	€ 5,710,876	645,923	105	750.20	560	750.40	750.30
GAWl	Games Workshop Group PLC	€ 5,564,586	30,579	109	15,540.00	6	15,550.00	15,545.00
UHRz	Swatch Group AG/The	€ 5,486,157	36,752	0	0.00	0	0.00	139.97	139.97
FLTRl	Flutter Entertainment PLC	€ 5,347,438	24,554	55	18,620.00	58	18,635.00	18,630.00
TWl	Taylor Wimpey PLC	€ 5,239,829	3,679,739	1,382	120.30	677	120.35	120.35
IMIl	IMI PLC	€ 5,231,707	246,505	665	1,809.00	469	1,810.00	1,810.00
WEIRl	Weir Group PLC/The	€ 5,208,555	190,949	155	2,326.00	642	2,328.00	2,326.00
DCCl	DCC PLC	€ 5,194,549	89,131	64	4,980.00	7	4,982.00	4,981.00
INCHl	Inchcape PLC	€ 5,108,454	657,343	777	663.00	682	664.00	663.00
BABl	Babcock International Group PLC	€ 5,068,444	505,831	10	866.50	240	868.50	867.00
BWYl	Bellway PLC	€ 5,042,203	154,117	3	2,772.00	265	2,778.00	2,776.00
IDSl	International Distribution Services PLC	€ 4,984,150	1,181,349	122,634	359.00	28,629	359.40	359.20
HSXl	Hiscox Ltd	€ 4,982,318	370,692	1,811	1,142.00	158	1,144.00	1,142.50
FHZNz	Flughafen Zurich AG	€ 4,905,709	21,719	0	0.00	0	0.00	212.20	212.20
ENTl	Entain PLC	€ 4,745,473	596,238	1	679.40	750	680.20	679.60
UUl	United Utilities Group PLC	€ 4,712,604	354,470	752	1,135.00	221	1,135.50	1,135.25
RACEm	Ferrari NV	€ 4,704,195	11,515	0	0.00	0	0.00	416.52
HLMAl	Halma PLC	€ 4,674,656	141,058	360	2,830.00	370	2,832.00	2,831.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 4,642,536	58,379	1,959	6,780.00	105	6,790.00	6,780.00
DPLMl	Diploma PLC	€ 4,600,294	96,128	37	4,072.00	14	4,076.00	4,073.00
SWRl	Smurfit WestRock PLC	€ 4,524,138	131,622	70	2,933.00	57	2,937.00	2,934.00
FRESl	Fresnillo PLC	€ 4,337,520	351,248	794	1,063.00	790	1,065.00	1,064.00
SIGNz	SIG Group AG	€ 4,327,807	251,676	0	0.00	0	0.00	15.99	15.99
CSPXl	iShares Core S&P 500 UCITS ETF	€ 4,266,042	8,105	68	598.74	68	598.95	598.90
EDVl	Endeavour Mining PLC	€ 4,261,210	165,102	562	2,204.00	263	2,206.00	2,206.00
STJl	St James's Place PLC	€ 4,251,850	359,419	282	1,011.50	147	1,012.00	1,011.75
CRDAl	Croda International PLC	€ 4,237,785	118,943	153	3,032.00	130	3,034.00	3,033.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 4,225,161	318	0	0.00	0	0.00	12,440.00	12,440.00
AAFl	Airtel Africa PLC	€ 3,970,167	1,954,781	2,704	172.80	1,267	173.10	173.00
TEMNz	Temenos AG	€ 3,864,565	59,492	0	0.00	0	0.00	60.90	60.90
EMGl	Man Group PLC/Jersey	€ 3,791,888	1,944,362	73	166.30	1,938	166.50	166.40
ALPHl	Alpha Group International PLC	€ 3,763,237	108,908	387	3,005.00	372	3,015.00	3,010.00
IGLNl	iShares Physical Gold ETC	€ 3,758,052	64,664	5,300	65.93	5,300	66.00	65.87
LANDl	Land Securities Group PLC	€ 3,740,712	521,762	1,341	611.00	812	611.50	611.25
SUNNz	Sunrise Communications AG	€ 3,661,581	77,356	0	0.00	0	0.00	44.44	44.44
UTGl	UNITE Group PLC/The	€ 3,534,422	346,355	1,534	869.00	895	870.00	869.50
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 3,471,723	799,480	0	0.00	0	0.00	3.99	3.99
SMWHl	WH Smith PLC	€ 3,445,246	321,252	14	915.50	311	917.50	916.00
SDRl	Schroders PLC	€ 3,400,055	868,500	494	334.00	496	334.40	334.30
OCDOl	Ocado Group PLC	€ 3,320,794	1,062,533	714	263.00	162	264.00	263.65
SHCl	Shaftesbury Capital PLC	€ 3,269,029	1,956,747	1,026	142.90	339	143.00	143.00
IGGl	IG Group Holdings PLC	€ 3,220,757	252,845	478	1,084.00	461	1,086.00	1,085.00
PTECl	Playtech Plc	€ 3,211,454	343,699	203	806.00	2,206	808.00	807.00
WIZZl	Wizz Air Holdings Plc	€ 3,098,143	159,192	22	1,665.00	214	1,671.00	1,667.00
SPXl	Spirax Group PLC	€ 3,095,822	43,317	1	6,025.00	94	6,030.00	6,030.00
PHNXl	Phoenix Group Holdings PLC	€ 3,074,359	433,932	794	603.00	999	604.00	603.50
QQl	QinetiQ Group PLC	€ 3,069,611	636,185	178	414.60	356	415.20	414.90
SQNz	Swissquote Group Holding SA	€ 3,058,486	6,497	0	0.00	0	0.00	442.40	442.40
CMBNz	Cembra Money Bank AG	€ 3,026,416	28,031	0	0.00	0	0.00	100.50	100.50
CTECl	ConvaTec Group PLC	€ 2,965,471	971,694	255	259.40	528	259.60	259.50
IWGl	International Workplace Group PLC	€ 2,936,999	1,339,282	348	184.20	5,432	185.00	184.40
TBCGl	TBC Bank Group PLC	€ 2,913,941	52,026	117	4,790.00	32	4,800.00	4,792.50
ACLNz	Accelleron Industries AG	€ 2,898,355	59,775	0	0.00	0	0.00	45.24	45.24
SPXSl	Invesco S&P 500 UCITS ETF	€ 2,886,493	2,945	18	1,113.57	54	1,113.93	1,113.45
BLNDl	British Land Co PLC/The	€ 2,840,636	600,546	149	401.80	1,056	402.20	401.80
GALEz	Galenica AG	€ 2,785,061	29,488	0	0.00	0	0.00	88.40	88.40
RS1l	RS GROUP PLC	€ 2,778,683	459,020	2,666	513.50	164	514.50	514.00
PLUSl	Plus500 Ltd	€ 2,699,027	71,422	38	3,240.00	51	3,244.00	3,242.00
BBOXl	Tritax Big Box REIT PLC	€ 2,635,919	1,559,247	6,386	144.00	2,822	144.20	144.10
HWDNl	Howden Joinery Group PLC	€ 2,552,322	273,392	773	795.50	2,237	796.50	796.00
CCLl	Carnival PLC	€ 2,550,805	164,572	8	1,341.00	2	1,342.00	1,341.50
ABDNl	Aberdeen Group PLC	€ 2,525,494	1,366,616	360	156.50	1,043	156.70	156.60
RORl	Rotork PLC	€ 2,486,726	703,126	3,723	299.80	2,372	300.20	300.00
MNGl	M&G PLC	€ 2,436,080	980,228	652	212.00	2,893	212.20	212.05
PSPNz	PSP Swiss Property AG	€ 2,432,112	15,293	0	0.00	0	0.00	148.45	148.45
HIKl	Hikma Pharmaceuticals PLC	€ 2,410,745	101,690	4	2,012.00	50	2,014.00	2,014.00
FERGl	Ferguson Enterprises Inc	€ 2,398,444	15,976	22	12,730.00	51	12,750.00	12,740.00
MTOl	Mitie Group PLC	€ 2,388,012	1,349,033	980	150.20	4,440	150.60	150.60
SXSl	Spectris PLC	€ 2,385,639	100,438	92	2,018.00	91	2,024.00	2,020.00
VTYl	Vistry Group PLC	€ 2,370,257	315,162	79	638.40	441	641.40	639.00
LMPl	LondonMetric Property PLC	€ 2,348,389	1,023,736	4,750	195.70	1,937	195.90	195.80
BGEOl	Lion Finance Group PLC	€ 2,346,614	32,356	137	6,270.00	61	6,285.00	6,275.00
TPKl	Travis Perkins PLC	€ 2,343,221	353,221	645	558.50	685	559.50	559.00
ENOGl	Energean PLC	€ 2,285,866	227,390	162	850.50	445	858.50	857.50
WOSGl	Watches of Switzerland Group PLC	€ 2,265,065	556,026	207	348.40	304	350.00	349.80
RIGDl	Reliance Industries Ltd	€ 2,241,042	37,927	49	67.20	967	67.30	67.20
PNNl	Pennon Group PLC	€ 2,230,551	375,020	547	505.50	923	506.50	506.00
QLTl	Quilter PLC	€ 2,202,784	1,344,759	1,673	137.80	2,840	138.00	138.00
SSPGl	SSP Group Plc	€ 2,167,246	1,168,419	369	158.30	4,021	158.60	158.45
COTNz	Comet Holding AG	€ 2,163,515	9,579	0	0.00	0	0.00	209.90	209.90
PHPl	Primary Health Properties PLC	€ 2,112,698	1,744,686	845	103.00	2,025	103.20	103.10
HOCl	Hochschild Mining PLC	€ 2,109,671	610,867	534	296.00	867	296.60	296.40
NEXIm	Nexi SpA	€ 2,050,251	384,070	0	0.00	0	0.00	5.37
DRXl	Drax Group PLC	€ 2,004,946	276,006	949	618.50	388	619.50	618.75
TECNz	Tecan Group AG	€ 2,003,475	11,745	0	0.00	0	0.00	158.15	158.15
DLGl	Direct Line Insurance Group PLC	€ 1,999,607	591,051	2,545	288.80	662	289.00	289.00
BPEm	BPER Banca SPA	€ 1,991,771	271,126	0	0.00	0	0.00	7.39
KARNz	Kardex Holding AG	€ 1,969,647	8,683	0	0.00	0	0.00	213.00	213.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 1,961,533	15,920	0	0.00	0	0.00	140.22
ITVl	ITV PLC	€ 1,961,452	2,120,435	7,793	79.55	15,704	79.65	79.55
DNLMl	Dunelm Group PLC	€ 1,927,804	144,986	540	1,131.00	1,206	1,136.00	1,132.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 1,925,650	20,522	379	106.68	947	106.72	106.60
BBYl	Balfour Beatty PLC	€ 1,882,409	338,537	1,017	475.00	120	475.20	475.00
SCHNz	Schindler Holding AG	€ 1,845,712	6,038	0	0.00	0	0.00	285.25	285.25
BCVNz	Banque Cantonale Vaudoise	€ 1,797,438	16,581	0	0.00	0	0.00	100.90	100.90
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 1,790,274	14	0	0.00	0	0.00	119,600.00	119,600.00
INVPl	Investec PLC	€ 1,788,019	323,648	1,213	468.20	35	469.20	468.40
CLNz	Clariant AG	€ 1,771,259	181,711	0	0.00	0	0.00	9.06	9.06
JTCl	JTC PLC	€ 1,683,928	167,506	437	856.00	825	858.00	857.00
KLRl	Keller Group PLC	€ 1,650,829	95,504	136	1,486.00	610	1,494.00	1,488.00
PAGl	Paragon Banking Group PLC	€ 1,599,190	157,880	324	862.50	1,027	865.50	863.25
TRNl	Trainline PLC	€ 1,590,815	468,353	720	282.80	317	283.60	283.00
GFz	Georg Fischer AG	€ 1,578,190	24,481	0	0.00	0	0.00	60.75	60.75
CCCl	Computacenter PLC	€ 1,574,586	53,500	134	2,512.00	52	2,516.00	2,514.00
SUPRl	Supermarket Income Reit PLC	€ 1,571,222	1,684,481	1,665	79.30	4,330	79.50	79.20
SWONz	Softwareone Holding AG	€ 1,571,119	236,035	0	0.00	0	0.00	6.25	6.25
SAFEl	Safestore Holdings PLC	€ 1,570,852	205,932	108	651.00	66	652.00	651.50
AGRl	Assura PLC	€ 1,547,416	2,687,461	4,257	48.94	16,095	48.96	48.94
BCGl	Baltic Classifieds Group PLC	€ 1,540,690	384,877	2,456	339.00	403	340.00	339.25
BREEl	Breedon Group PLC	€ 1,535,781	288,358	32	452.00	260	452.40	452.40
YPSNz	Ypsomed Holding AG	€ 1,522,254	3,991	0	0.00	0	0.00	356.00	356.00
GPEl	Great Portland Estates PLC	€ 1,511,274	394,513	5,884	325.50	2,039	326.50	326.00
TATEl	Tate & Lyle PLC	€ 1,466,748	221,590	314	563.00	827	563.50	563.25
BANBz	Bachem Holding AG	€ 1,432,506	26,847	0	0.00	0	0.00	49.58	49.58
FOURl	4imprint Group PLC	€ 1,400,710	37,554	90	3,165.00	71	3,175.00	3,175.00
MOONl	Moonpig Group PLC	€ 1,395,686	492,284	1,487	242.00	2,565	242.50	242.25
JDl	JD Sports Fashion PLC	€ 1,391,939	1,470,882	468	81.40	4,435	81.72	81.38
DLNl	Derwent London PLC	€ 1,375,635	57,940	291	2,022.00	280	2,026.00	2,024.00
BYITl	Bytes Technology Group PLC	€ 1,344,914	216,931	416	536.50	19	537.50	536.75
RSWl	Renishaw PLC	€ 1,343,926	49,879	337	2,290.00	403	2,300.00	2,295.00
DWLl	Dowlais Group PLC	€ 1,341,925	1,839,428	1,761	61.95	2,516	62.15	62.08
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,335,935	27,105	3,000	55.92	1,081	56.08	56.07
JMATl	Johnson Matthey PLC	€ 1,319,646	86,406	325	1,298.00	320	1,300.00	1,299.00
AMSz	ams-OSRAM AG	€ 1,309,956	176,899	0	0.00	0	0.00	6.81	6.81
HICLl	Hicl Infrastructure PLC	€ 1,239,872	904,836	22,414	116.80	3,572	118.40	117.60
HMSOl	Hammerson PLC	€ 1,209,134	399,999	13	257.60	672	258.00	257.80
CHGl	Chemring Group PLC	€ 1,199,210	247,664	1,711	414.00	2,356	415.00	414.00
CANl	Canal+ SA	€ 1,172,232	605,022	692	162.65	690	163.45	163.10
GFTUl	Grafton Group PLC	€ 1,166,156	107,501	167	927.30	53	928.70	928.30
BYGl	Big Yellow Group PLC	€ 1,161,212	96,863	585	1,020.00	191	1,022.00	1,022.00
AJBl	AJ Bell PLC	€ 1,137,839	226,909	1,026	426.40	162	427.00	426.70
HBRl	Harbour Energy PLC	€ 1,134,639	610,975	1,258	158.10	60	158.80	158.20
MGNSl	Morgan Sindall Group PLC	€ 1,123,386	26,649	237	3,575.00	270	3,585.00	3,580.00
DOKAz	dormakaba Holding AG	€ 1,114,588	1,481	0	0.00	0	0.00	704.00	704.00
IMPNz	Implenia AG	€ 1,104,877	21,982	0	0.00	0	0.00	47.15	47.15
GRGl	Greggs PLC	€ 1,090,200	51,232	29	1,822.00	135	1,824.00	1,823.00
SREl	Sirius Real Estate Ltd	€ 1,086,733	996,691	1,722	92.55	301	92.70	92.60
SRPl	Serco Group PLC	€ 1,083,635	525,741	25	174.90	932	175.10	175.00
ALLNz	Allreal Holding AG	€ 1,070,021	5,434	0	0.00	0	0.00	184.20	184.20
BCHNz	Burckhardt Compression Holding AG	€ 1,069,106	1,749	0	0.00	0	0.00	576.00	576.00
ONTl	Oxford Nanopore Technologies PLC	€ 1,061,435	700,038	1,822	125.50	659	125.80	125.70
RHMd	Rheinmetall AG	€ 1,060,872	662	0	0.00	0	0.00	1,620.00
JUSTl	Just Group PLC	€ 1,059,497	636,793	1,882	142.40	1,719	143.40	142.60
TITm	Telecom Italia SpA/Milano	€ 1,058,198	2,962,781	0	0.00	0	0.00	0.36
INDVl	Indivior PLC	€ 1,056,419	102,272	7	870.50	415	874.50	872.25
THRGl	Blackrock Throgmorton Trust PLC	€ 1,051,200	160,825	278	558.00	257	560.00	559.00
EMSNz	EMS-Chemie Holding AG	€ 1,050,422	1,615	0	0.00	0	0.00	609.00	609.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 1,041,950	105,143	27,100	844.70	387	845.30	845.10
FGPl	Firstgroup PLC	€ 1,034,175	481,103	3	183.90	572	184.00	183.55
ORONz	Orior AG	€ 1,021,522	51,064	0	0.00	0	0.00	19.02	19.02
CKNl	Clarkson PLC	€ 1,018,492	27,148	44	3,205.00	127	3,215.00	3,210.00
SFZNz	Siegfried Holding AG	€ 1,017,121	9,586	0	0.00	0	0.00	99.60	99.60
VZNz	VZ Holding AG	€ 986,924	5,292	0	0.00	0	0.00	174.60	174.60
LANDz	Landis+Gyr Group AG	€ 983,081	17,705	0	0.00	0	0.00	51.50	51.50
VUSAl	Vanguard S&P 500 UCITS ETF	€ 972,535	10,395	379	79.70	379	79.84	79.78
SCTl	Softcat PLC	€ 961,188	47,295	61	1,743.00	16	1,747.00	1,743.00
GRIl	Grainger PLC	€ 959,409	377,580	17,473	216.00	586	216.50	216.25
ALLFGa	Allfunds Group Plc	€ 951,513	189,589	0	0.00	0	0.00	5.02
ZEGl	Zegona Communications plc	€ 905,085	108,335	1,202	692.00	538	696.00	696.00
BBHl	Bellevue Healthcare Trust Plc	€ 904,935	628,096	2,828	121.20	936	121.60	121.40
ARYNz	Aryzta AG	€ 904,397	10,280	0	0.00	0	0.00	83.85	83.85
OSBl	OSB Group PLC	€ 887,653	159,014	336	475.20	123	475.60	475.40
ASHMl	Ashmore Group PLC	€ 884,033	504,550	221	150.20	24	150.50	150.40
TCAPl	TP ICAP Group PLC	€ 881,278	287,657	358	260.50	490	261.00	260.75
RWIl	Renewi PLC	€ 872,941	86,389	124	861.00	1,771	862.00	861.00
ROz	Roche Holding AG	€ 867,865	2,787	0	0.00	0	0.00	290.20	290.20
VATNz	Valiant Holding AG	€ 866,196	6,594	0	0.00	0	0.00	122.60	122.60
CBGl	Close Brothers Group PLC	€ 852,325	221,556	91	320.80	1,203	321.60	321.30
BUCNz	Bucher Industries AG	€ 836,908	2,115	0	0.00	0	0.00	371.00	371.00
MOBNz	Mobimo Holding AG	€ 833,640	2,411	0	0.00	0	0.00	324.50	324.50
CGEOl	Georgia Capital PLC	€ 822,793	41,679	74	1,678.00	172	1,682.00	1,682.00
TRSTl	Trustpilot Group PLC	€ 817,871	308,944	1,039	226.00	1,451	226.60	226.20
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 804,681	806	136	1,135.00	136	1,135.80	1,135.00
KURNz	Kuros Biosciences AG	€ 797,266	28,611	0	0.00	0	0.00	25.97	25.97
CURYl	Currys PLC	€ 785,872	574,019	1,161	117.10	374	117.30	117.30
TEPl	Telecom Plus PLC	€ 784,139	34,747	312	1,918.00	283	1,922.00	1,918.00
SRAILz	Stadler Rail AG	€ 777,160	33,652	0	0.00	0	0.00	21.57	21.57
DOMl	Domino's Pizza Group PLC	€ 771,007	243,427	216	268.60	297	268.80	268.70
CABKe	CaixaBank SA	€ 761,432	110,711	0	0.00	0	0.00	6.94
CICNz	Cicor Technologies Ltd	€ 759,097	6,142	0	0.00	0	0.00	117.00	117.00
GNSl	Genus PLC	€ 756,944	31,540	212	2,065.00	244	2,075.00	2,075.00
CREl	Conduit Holdings Ltd	€ 716,116	175,827	74	340.00	735	341.00	340.00
GENl	Genuit Group PLC	€ 712,608	155,631	979	393.50	612	394.50	393.75
DAEz	Daetwyler Holding AG	€ 709,604	5,661	0	0.00	0	0.00	117.40	117.40
HILSl	Hill & Smith PLC	€ 700,234	32,751	186	1,812.00	14	1,816.00	1,814.00
PETSl	Pets at Home Group Plc	€ 697,037	240,822	3,363	249.40	686	249.80	249.60
PFDl	Premier Foods PLC	€ 693,333	293,376	5,406	201.50	935	202.50	202.00
FRASl	Frasers Group PLC	€ 677,086	84,788	161	681.00	696	684.50	681.75
KIEl	Kier Group PLC	€ 663,084	367,166	3,379	152.40	28	152.60	152.40
DBKd	Deutsche Bank AG	€ 653,723	27,824	0	0.00	0	0.00	23.57
HTWSl	Helios Towers PLC	€ 651,083	499,356	1,296	111.40	1,366	112.00	111.70
EFGNz	EFG International AG	€ 648,230	47,293	0	0.00	0	0.00	12.92	12.92
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 643,747	4,623	2,200	139.30	2,200	139.44	139.30
FUTRl	Future PLC	€ 642,567	76,206	199	716.00	1,016	720.50	716.50
ATCOAs	Atlas Copco AB	€ 635,390	46,323	0	0.00	0	0.00	149.25
STLAMm	Stellantis NV	€ 634,830	76,530	0	0.00	0	0.00	8.29
TSL3l	Leverage Shares 3x Tesla ETP	€ 622,572	72,914	1,400	9.60	1,800	9.70	9.56
DKSHz	DKSH Holding AG	€ 618,904	9,379	0	0.00	0	0.00	62.00	62.00
ATGl	Auction Technology Group PLC	€ 600,309	83,509	263	608.00	416	609.00	608.50
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 594,538	96,536	129	523.00	325	524.00	523.00
HAGd	Hensoldt AG	€ 593,700	8,567	0	0.00	0	0.00	70.35
CWKl	Cranswick PLC	€ 590,917	9,514	100	5,310.00	29	5,320.00	5,310.00
HASl	Hays PLC	€ 589,309	701,845	3,514	71.30	1,825	71.40	71.30
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 588,890	660,599	1,845	75.40	5,536	76.00	75.85
MERl	Mears Group PLC	€ 580,169	123,891	536	397.50	780	398.50	398.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 577,338	621,305	16,767	79.40	16,782	79.90	79.45
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 577,217	11,704	721	49.39	721	49.44	49.38
VSVSl	Vesuvius PLC	€ 576,718	141,579	53	348.00	744	348.40	348.20
CRSTl	Crest Nicholson Holdings plc	€ 573,365	259,780	143	187.30	341	188.30	187.50
BBGIl	BBGI Global Infrastructure SA	€ 566,976	339,904	154,928	142.00	195,569	142.20	142.20
SNRl	Senior PLC	€ 563,988	330,944	1,098	147.60	3,100	148.20	148.00
LREl	Lancashire Holdings Ltd	€ 562,934	81,436	695	587.00	106	592.00	588.00
ELMl	Elementis PLC	€ 561,793	388,673	867	123.80	5,433	125.00	124.00
SUNz	Sulzer AG	€ 552,563	3,611	0	0.00	0	0.00	143.40	143.40
JDWl	J D Wetherspoon PLC	€ 552,314	68,467	20	689.50	14	691.00	690.50
HFELl	Henderson Far East Income Ltd	€ 540,047	220,000	0	0.00	0	0.00	209.00
JFNz	Jungfraubahn Holding AG	€ 535,500	2,511	0	0.00	0	0.00	199.30	199.30
BKWz	BKW AG	€ 530,263	3,018	0	0.00	0	0.00	163.85	163.85
FCITl	F&C Investment Trust PLC	€ 529,240	42,821	42	1,055.00	2,407	1,060.00	1,056.00
IBSTl	Ibstock PLC	€ 528,249	239,211	802	188.00	851	188.60	188.50
ORAp	Orange SA	€ 526,698	41,130	0	0.00	0	0.00	12.83
KNOSl	Kainos Group PLC	€ 522,002	59,185	64	749.00	225	750.00	749.50
PIRCm	Pirelli & C SpA	€ 515,393	93,334	0	0.00	0	0.00	5.54
IFCNz	Inficon Holding AG	€ 514,495	5,458	0	0.00	0	0.00	88.00	88.00
BRKNz	Burkhalter Holding AG	€ 513,023	3,750	0	0.00	0	0.00	129.00	129.00
BOYl	Bodycote PLC	€ 512,374	87,592	463	502.00	161	502.50	502.00
VONNz	Vontobel Holding AG	€ 512,335	7,833	0	0.00	0	0.00	61.30	61.30
BAGl	AG Barr PLC	€ 506,616	61,609	209	701.00	229	703.00	702.00
MOVEz	Medacta Group SA	€ 504,153	3,427	0	0.00	0	0.00	137.20	137.20
SAFp	Safran SA	€ 502,566	2,071	0	0.00	0	0.00	243.45
PCTl	Polar Capital Technology Trust PLC	€ 501,838	142,541	569	300.50	69	301.00	300.00
COAl	Coats Group PLC	€ 498,973	598,735	1,100	70.90	4	71.00	71.00
MTROl	Metro Bank Holdings PLC	€ 496,504	414,127	2,989	103.00	2,012	103.60	103.30
LEHNz	LEM Holding SA	€ 481,567	617	0	0.00	0	0.00	725.50	725.50
PAGEl	Pagegroup PLC	€ 476,397	152,581	362	266.60	923	267.00	266.80
CPIl	Capita PLC	€ 471,112	200,170	18	205.20	2,333	208.00	205.80
R3NKd	RENK Group AG	€ 468,325	8,205	0	0.00	0	0.00	59.02
SGBSm	WisdomTree Physical Swiss Gold	€ 457,548	1,596	300	286.29	300	287.05	286.70
DFSl	DFS Furniture PLC	€ 457,039	267,547	1,358	142.50	1,474	148.00	145.50
FANl	Volution Group PLC	€ 451,973	66,218	200	582.00	71	584.00	582.00
BAKKl	Bakkavor Group PLC	€ 450,562	214,139	1,627	178.40	201	178.80	178.90
BMYl	Bloomsbury Publishing PLC	€ 438,720	62,057	31	602.00	9	603.00	602.50
NLBl	Nova Ljubljanska Banka dd	€ 432,173	16,156	0	0.00	0	0.00	26.75
UHRNz	Swatch Group AG/The	€ 425,131	14,157	0	0.00	0	0.00	28.10	28.10
BOSNz	Bossard Holding AG	€ 419,980	2,138	0	0.00	0	0.00	184.20	184.20
IHPl	IntegraFin Holdings PLC	€ 418,387	114,664	1,455	315.00	1,464	316.00	315.50
FBKm	FinecoBank Banca Fineco SpA	€ 417,102	22,933	0	0.00	0	0.00	18.19
LUKNz	Luzerner Kantonalbank AG	€ 413,804	5,521	0	0.00	0	0.00	70.00	70.00
HUBNz	Huber + Suhner AG	€ 410,393	5,205	0	0.00	0	0.00	73.80	73.80
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 406,179	954	300	484.76	300	485.19	484.19
STEMl	SThree PLC	€ 389,172	137,456	639	241.50	53	242.00	241.75
ATYMl	ATALAYA MINING COPPER SA	€ 386,139	80,346	25	408.00	376	409.00	408.50
WKPl	Workspace Group PLC	€ 384,369	73,269	731	446.50	216	447.50	447.00
PHLLl	Petershill Partners PLC	€ 381,556	150,118	5,257	215.50	641	217.50	216.75
ELp	EssilorLuxottica SA	€ 379,371	1,500	0	0.00	0	0.00	251.85
RAAd	Rational AG	€ 375,842	523	0	0.00	0	0.00	715.25
SPTl	Spirent Communications PLC	€ 374,378	171,351	1,065	184.80	3,769	185.20	185.00
ARBNz	Arbonia AG	€ 373,927	55,493	0	0.00	0	0.00	6.17	6.17
BIONz	BB Biotech AG	€ 371,327	11,501	0	0.00	0	0.00	30.02	30.02
3INl	3i Infrastructure PLC	€ 369,242	95,271	218	330.00	6,433	332.00	330.25
FXPOl	Ferrexpo PLC	€ 368,720	473,889	500	63.70	2,194	64.40	64.34
CONd	Continental AG	€ 365,456	5,088	0	0.00	0	0.00	72.18
HTGl	Hunting PLC	€ 363,177	122,648	67	253.00	176	254.00	253.50
NDAh	Nordea Bank Abp	€ 357,393	29,061	0	0.00	0	0.00	12.29
SENSz	Sensirion Holding AG	€ 354,622	5,129	0	0.00	0	0.00	63.70	63.70
SFSNz	SFS Group AG	€ 350,861	2,988	0	0.00	0	0.00	110.00	110.00
PUMd	Puma SE	€ 346,228	14,749	0	0.00	0	0.00	23.52
ITHl	Ithaca Energy PLC	€ 345,147	223,705	2,456	131.60	1,264	132.00	132.00
EMMNz	Emmi AG	€ 340,139	394	0	0.00	0	0.00	806.00	806.00
AMSe	Amadeus IT Group SA	€ 338,827	4,834	0	0.00	0	0.00	70.14
DECl	Diversified Energy Co PLC	€ 337,993	29,929	86	967.50	42	969.50	969.50
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 336,754	31,367	42	913.00	198	917.00	915.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 335,427	1,740	500	192.90	500	193.00	192.94
MOZNz	Mobilezone Holding AG	€ 332,891	27,694	0	0.00	0	0.00	11.36	11.36
MSLHl	Marshalls PLC	€ 331,092	97,295	2,177	290.00	2,694	291.00	291.00
N91l	Ninety One PLC	€ 328,373	184,271	852	150.20	995	150.50	150.30
WIXl	Wickes Group PLC	€ 326,096	144,019	428	193.20	1,776	193.40	193.40
ZIGl	Zigup PLC	€ 323,078	86,214	57	317.00	606	318.00	317.63
KOMNz	Komax Holding AG	€ 321,705	2,898	0	0.00	0	0.00	105.60	105.60
IFXd	Infineon Technologies AG	€ 321,398	10,932	0	0.00	0	0.00	29.40
PCFTl	Polar Capital Global Financials Trust PLC	€ 320,028	138,289	1,586	196.40	1,409	198.00	197.20
HFGl	Hilton Food Group PLC	€ 319,229	30,221	304	898.00	3	900.00	900.00
GROWl	Molten Ventures PLC	€ 315,519	100,966	561	262.60	876	263.20	262.80
NOKIAh	Nokia Oyj	€ 311,749	70,345	0	0.00	0	0.00	4.44
CAp	Carrefour SA	€ 308,080	22,636	0	0.00	0	0.00	13.61
SPY5l	SPDR S&P 500 UCITS ETF	€ 307,865	622	50	562.41	300	562.73	558.84
NOVOBc	Novo Nordisk A/S	€ 299,007	4,946	0	0.00	0	0.00	449.95	439.80
BGEUl	Baillie Gifford European Growth Trust PLC	€ 297,659	267,609	5,000	94.60	1,185	95.20	94.80
MONYl	MONY Group PLC	€ 297,035	122,753	216	206.20	1,318	206.60	206.30
JEGIl	JPMorgan European Growth & Income plc	€ 296,720	215,910	6,797	117.00	2,138	118.50	117.25
PINl	Pantheon International PLC/The Fund	€ 290,661	87,558	585	284.50	44	285.50	284.50
ALSNz	ALSO Holding AG	€ 289,701	1,060	0	0.00	0	0.00	256.50	256.50
RIENz	Rieter Holding AG	€ 283,802	3,756	0	0.00	0	0.00	71.20	71.20
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 279,152	139,827	1,060	169.20	1,229	169.80	168.80
THRLl	Target Healthcare REIT PLC	€ 278,726	238,054	2,234	101.60	694	102.00	101.80
GNCl	Greencore Group PLC	€ 275,805	126,493	42	182.60	1,320	183.20	183.20
Gm	Generali	€ 275,802	8,135	0	0.00	0	0.00	33.97
TEPp	Teleperformance SE	€ 274,953	3,049	0	0.00	0	0.00	91.24
TRNm	Terna - Rete Elettrica Nazionale	€ 274,236	31,323	0	0.00	0	0.00	8.72
ADSd	adidas AG	€ 273,163	1,327	0	0.00	0	0.00	204.82
CCRl	C&C Group PLC	€ 271,819	157,618	2,372	145.00	410	145.40	145.20
RMSp	Hermes International SCA	€ 264,130	109	0	0.00	0	0.00	2,435.10
VCTl	Victrex PLC	€ 260,276	26,095	180	844.00	70	846.00	845.00
DBXDd	Xtrackers DAX UCITS ETF	€ 259,190	1,191	557	218.15	400	218.35	218.25
HEXABs	Hexagon AB	€ 259,140	31,171	0	0.00	0	0.00	91.16
VVSMd	VanEck Semiconductor UCITS ETF	€ 258,134	7,997	1,826	32.40	3,326	32.42	32.35
FORNz	Forbo Holding AG	€ 256,275	299	0	0.00	0	0.00	801.00	801.00
AWEl	Alphawave IP Group PLC	€ 256,106	169,711	1,326	128.40	1,388	129.00	128.85
BOWLl	Hollywood Bowl Group PLC	€ 252,221	71,682	39	302.00	550	303.00	302.50
SHBAs	Svenska Handelsbanken AB	€ 252,174	21,909	0	0.00	0	0.00	124.85
ERICBs	Telefonaktiebolaget LM Ericsson	€ 247,645	33,873	0	0.00	0	0.00	79.76
IPOl	IP Group PLC	€ 244,784	473,813	3,095	44.05	6,956	44.40	44.15
XPPl	XP Power Ltd	€ 244,596	29,556	44	695.00	41	706.00	700.00
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 243,844	409	0	0.00	0	0.00	595.70
RPIl	Raspberry PI Holdings PLC	€ 243,624	43,727	10	277.20	154	475.80	475.20
MTa	ArcelorMittal SA	€ 242,545	9,191	0	0.00	0	0.00	26.52
ALFAl	Alfa Financial Software Holdings PLC	€ 242,275	89,234	347	230.50	1,007	231.50	230.50
ALWl	Alliance Witan PLC	€ 241,866	17,774	250	1,162.00	34	1,164.00	1,162.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 238,342	21,374	190	948.00	650	956.00	950.00
RSGNz	R&S Group Holding AG	€ 237,776	10,961	0	0.00	0	0.00	20.25	20.25
AIRp	Airbus SE	€ 236,642	1,523	0	0.00	0	0.00	156.67
BMWd	Bayerische Motoren Werke AG	€ 236,145	3,144	0	0.00	0	0.00	75.14
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 231,456	18,580	0	0.00	0	0.00	12.49
INPPl	International Public Partnerships Ltd	€ 228,597	171,373	16,477	113.00	2,646	114.00	113.80
EVOKl	Evoke PLC	€ 227,712	384,868	2,701	50.70	1,768	51.20	51.00
BPTl	Bridgepoint Group PLC	€ 227,246	72,490	206	266.40	1,092	268.20	266.40
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 226,400	2,319	300	111.30	300	111.60	110.74
OXIGl	Oxford Instruments PLC	€ 224,215	11,230	201	1,688.00	10	1,696.00	1,692.00
COSTl	Costain Group PLC	€ 224,081	160,721	552	118.40	9,256	119.40	118.60
SGKNz	St Galler Kantonalbank AG	€ 223,051	429	0	0.00	0	0.00	486.00	486.00
INRNz	Interroll Holding AG	€ 220,388	111	0	0.00	0	0.00	1,860.00	1,860.00
VIEp	Veolia Environnement SA	€ 214,575	6,631	0	0.00	0	0.00	32.48
IEMl	Impax Environmental Markets PLC	€ 211,874	50,997	4,578	349.50	1,196	353.00	352.00
XPSl	XPS Pensions Group PLC	€ 211,612	44,740	440	403.00	204	407.00	403.25
PSTm	Poste Italiane SpA	€ 210,966	11,550	0	0.00	0	0.00	18.28
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 210,441	168,508	1,811	106.40	3,263	106.80	106.60
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 210,136	5,388	450	33.27	450	33.34	33.20
EVTd	Evotec SE	€ 209,915	29,218	0	0.00	0	0.00	7.28
IWDAl	iShares Core MSCI World UCITS ETF	€ 206,114	2,171	184	107.93	315	108.07	107.92
PSHl	Pershing Square Holdings Ltd/Fund	€ 205,021	4,841	9	3,624.00	951	3,646.00	3,628.00
BNRd	Brenntag SE	€ 203,874	3,468	0	0.00	0	0.00	59.18
GKPl	Gulf Keystone Petroleum Ltd	€ 203,416	114,075	213	152.00	1,103	152.60	152.30
CBKd	Commerzbank AG	€ 203,374	8,525	0	0.00	0	0.00	24.25
AUTNz	Autoneum Holding AG	€ 201,619	1,494	0	0.00	0	0.00	127.10	127.10
VOLVBs	Volvo AB	€ 199,954	8,424	0	0.00	0	0.00	259.00
SPIl	Spire Healthcare Group PLC	€ 199,057	84,306	1,775	202.50	989	203.50	203.00
CPRm	Davide Campari-Milano NV	€ 196,300	32,610	0	0.00	0	0.00	5.97
PRSRl	PRS REIT Plc/The	€ 195,803	144,169	1,993	116.20	1,862	116.60	116.40
3PLTl	Leverage Shares 3x Palantir ETP	€ 193,762	280	16	53,450.00	16	62,550.00	58,050.00
UKWl	Greencoat UK Wind PLC/Funds	€ 193,210	140,532	6,913	116.50	146	116.80	116.70
PAYl	PayPoint PLC	€ 190,973	24,014	41	674.00	589	676.00	675.00
CLDNl	Caledonia Investments PLC	€ 189,721	4,212	364	3,785.00	38	3,870.00	3,835.00
TETl	Treatt PLC	€ 189,296	62,760	464	254.50	5,680	500.00	256.50
LDOm	Leonardo SpA	€ 188,975	3,922	0	0.00	0	0.00	48.09
DOCMz	DocMorris AG	€ 188,722	7,616	0	0.00	0	0.00	22.72	22.72
G24d	Scout24 SE	€ 185,574	1,746	0	0.00	0	0.00	107.45
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 183,961	184	0	0.00	0	0.00	1,135.00	1,135.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 181,865	9,050	165	22.70	25	22.85	22.75
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 181,377	1,098	0	0.00	0	0.00	154.40	154.40
FMEd	Fresenius Medical Care AG	€ 181,350	3,822	0	0.00	0	0.00	48.40
KERp	Kering SA	€ 180,056	1,037	0	0.00	0	0.00	175.08
MRCl	Mercantile Investment Trust PLC	€ 179,849	63,206	4,509	242.50	803	243.50	243.50
FSFLl	Foresight Solar Fund Ltd	€ 175,976	191,755	5,718	77.00	5,184	78.90	77.85
EQTs	EQT AB	€ 172,890	6,893	0	0.00	0	0.00	275.40
DSFIRa	DSM-Firmenich AG	€ 170,641	1,776	0	0.00	0	0.00	96.03
SHEDl	Urban Logistics REIT PLC	€ 168,122	96,619	3,959	148.40	871	148.60	148.60
RCPl	RIT Capital Partners PLC/Fund	€ 168,016	7,559	150	1,886.00	113	1,904.00	1,900.00
BESIa	BE Semiconductor Industries NV	€ 167,498	1,708	0	0.00	0	0.00	98.28
ANIIl	Abrdn New India Investment Trust PLC	€ 167,407	18,182	193	770.00	197	790.00	784.00
ORp	L'Oreal SA	€ 167,381	437	0	0.00	0	0.00	381.72
SMSDl	Samsung Electronics Co Ltd	€ 166,666	231	3	375.00	334	816.00	815.00
LIOl	Liontrust Asset Management PLC	€ 165,309	40,774	76	345.50	34	346.50	346.00
ADa	Koninklijke Ahold Delhaize NV	€ 164,312	4,492	0	0.00	0	0.00	36.62
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 162,816	6,646	724	27.70	724	27.75	27.69
BEId	Beiersdorf AG	€ 160,561	1,304	0	0.00	0	0.00	122.62
BEKNz	Berner Kantonalbank AG	€ 160,393	591	0	0.00	0	0.00	254.00	254.00
MGAMl	Morgan Advanced Materials PLC	€ 157,170	68,120	76	197.00	2,168	197.80	197.00
ELEe	Endesa SA	€ 156,870	5,901	0	0.00	0	0.00	26.59
INGAa	ING Groep NV	€ 156,064	8,738	0	0.00	0	0.00	17.89
MOWIo	Mowi ASA	€ 155,751	9,789	0	0.00	0	0.00	187.30	187.30
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 154,758	3,726	421	35.54	421	35.67	35.40
SBREl	Sabre Insurance Group PLC	€ 154,002	101,714	2	127.20	528	130.00	129.80
IBEe	Iberdrola SA	€ 153,017	9,605	0	0.00	0	0.00	15.91
ACAp	Credit Agricole SA	€ 152,330	9,186	0	0.00	0	0.00	16.55
NBPEl	NB Private Equity Partners Ltd/Fund	€ 150,955	8,723	112	1,460.00	22	1,478.00	1,476.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 150,952	109,975	0	0.00	0	0.00	1.55
DTEd	Deutsche Telekom AG	€ 147,341	4,602	0	0.00	0	0.00	32.05
REDe	Redeia Corp SA	€ 146,736	8,152	0	0.00	0	0.00	18.00
MCBl	McBride PLC	€ 146,408	86,329	256	144.80	984	145.60	143.80
S32l	South32 Ltd	€ 145,856	92,078	3,252	135.80	2,458	138.00	135.80
CRTl	Care Reit PLC	€ 144,792	114,495	157,753	107.60	37,103	107.80	107.80
IDIAz	Idorsia Ltd	€ 144,676	96,043	0	0.00	0	0.00	1.43	1.43
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 143,881	273	68	527.13	68	528.40	526.02
PHIl	Pacific Horizon Investment Trust PLC	€ 143,665	21,354	2,143	574.00	1,201	580.00	573.50
DTGd	Daimler Truck Holding AG	€ 142,213	4,029	0	0.00	0	0.00	35.63
DSCVl	DiscoverIE Group PLC	€ 142,180	20,808	60	583.00	339	585.00	584.00
ESNTl	Essentra PLC	€ 140,823	129,728	39	92.20	1,446	92.50	92.42
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 139,355	9,151	1,100	17.45	1,100	17.52	17.45
ASRNLa	ASR Nederland NV	€ 138,597	2,456	0	0.00	0	0.00	56.56
RWEd	RWE AG	€ 138,205	4,160	0	0.00	0	0.00	33.34
FORTl	Forterra PLC	€ 137,380	61,630	9	191.20	949	191.80	191.60
ESSIBs	Essity AB	€ 136,965	5,402	0	0.00	0	0.00	277.25
COPNz	COSMO Pharmaceuticals NV	€ 134,814	2,612	0	0.00	0	0.00	47.90	47.90
MARSl	Marston's PLC	€ 134,040	296,150	1,500	38.30	1,500	39.00	38.62
MCGl	Mobico Group PLC	€ 133,869	371,599	8	30.66	30	30.76	30.76
SGOp	Cie de Saint-Gobain SA	€ 133,775	1,379	0	0.00	0	0.00	97.92
OXBl	Oxford Biomedica PLC	€ 132,544	38,156	474	296.50	1,365	298.00	297.25
ESPl	Empiric Student Property PLC	€ 132,195	121,417	2,385	93.00	2,057	93.30	93.10
CABPl	Cab Payments Holdings Plc	€ 131,910	238,399	0	0.00	519	48.00	47.75
ZEALc	Zealand Pharma A/S	€ 131,785	2,080	0	0.00	0	0.00	482.06	463.55
AKZAa	Akzo Nobel NV	€ 130,917	2,286	0	0.00	0	0.00	57.57
HETl	Henderson European Focus Trust PLC	€ 130,826	59,331	436	185.80	443	189.80	187.80
MIDDl	iShares FTSE 250 UCITS ETF	€ 130,543	5,854	1,344	1,900.60	5,816	1,941.20	1,901.00
BRNTl	WisdomTree Brent Crude Oil	€ 130,391	3,390	0	0.00	0	0.00	44.33
PHIAa	Koninklijke Philips NV	€ 128,576	5,902	0	0.00	0	0.00	21.73
IPCl	International Paper Co	€ 126,868	3,292	360	3,260.00	465	3,285.00	3,267.50
TGAl	Thungela Resources Ltd	€ 126,700	29,397	64	363.00	70	365.00	364.00
DIVIl	Diverse Income Trust PLC/ The	€ 126,285	112,012	1,496	95.60	1,513	96.80	96.00
SWp	Sodexo SA	€ 124,963	2,253	0	0.00	0	0.00	55.42
RDCd	Redcare Pharmacy NV	€ 124,729	1,002	0	0.00	0	0.00	123.80
TTGl	TT Electronics plc	€ 124,571	139,507	1,692	76.70	666	152.00	76.80
RHIMl	RHI Magnesita NV	€ 124,546	3,314	81	3,250.00	235	3,285.00	3,255.00
RATl	Rathbones Group PLC	€ 124,376	6,493	20	1,632.00	90	1,636.00	1,634.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 124,043	292	400	36,279.00	85	36,301.00	36,219.00
VAHNz	Vaudoise Assurances Holding SA	€ 123,944	189	0	0.00	0	0.00	614.50	614.50
KPNa	Koninklijke KPN NV	€ 122,982	30,089	0	0.00	0	0.00	4.09
ENQl	EnQuest PLC	€ 121,758	806,525	8,644	12.70	9,728	13.04	12.84
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 121,118	5,701	2,373	24.27	1,400	24.34	24.09
FGRp	Eiffage SA	€ 120,241	987	0	0.00	0	0.00	122.35
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 119,801	4,292	633	2,382.50	0	0.00	2,384.00
PRTCl	PureTech Health PLC	€ 119,764	78,759	488	127.00	2,100	360.00	129.60
STMPAp	STMicroelectronics NV	€ 117,912	5,884	0	0.00	0	0.00	20.03
SIEd	Siemens AG	€ 116,469	560	0	0.00	0	0.00	207.95
SMHm	VanEck Semiconductor UCITS ETF	€ 115,856	3,581	1,826	32.40	1,826	32.41	32.37
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 115,791	33,777	635	291.00	2,599	293.50	291.75
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 115,244	219	0	0.00	0	0.00	598.80	598.80
SKANz	SKAN Group AG	€ 115,015	1,576	0	0.00	0	0.00	68.30	68.30
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 114,960	29,090	962	327.00	0	0.00	331.00
STMMIm	STMicroelectronics NV	€ 114,959	5,699	0	0.00	0	0.00	20.04
UBXNz	u-blox Holding AG	€ 114,280	1,291	0	0.00	0	0.00	82.40	82.40
TMVd	TeamViewer SE	€ 113,987	9,986	0	0.00	0	0.00	11.34
SILVl	Global X Silver Miners UCITS ETF	€ 113,646	6,981	1,128	18.50	1,900	18.55	18.49
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 113,201	2,759	730	46.52	430	46.68	46.68
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 112,840	12,081	201	800.00	56	802.00	801.00
IPFl	International Personal Finance PLC	€ 112,638	65,742	936	146.40	932	147.00	146.50
DSVc	DSV A/S	€ 112,225	572	0	0.00	0	0.00	1,469.75	1,469.75
WKLa	Wolters Kluwer NV	€ 111,399	711	0	0.00	0	0.00	156.97
HGTl	HgCapital Trust PLC/Fund	€ 111,390	18,314	75	518.00	270	521.00	518.50
ABNa	ABN AMRO Bank NV	€ 110,874	5,886	0	0.00	0	0.00	18.86
DESNz	Dottikon Es Holding AG	€ 110,668	521	0	0.00	0	0.00	198.90	198.90
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 110,076	1,395	400	89.83	315	89.89	89.65
ENIm	Eni SpA	€ 109,544	8,632	0	0.00	0	0.00	12.68
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 109,319	3,782	1,156	32.11	600	32.39	32.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 109,175	2,218	379	49.31	1,000	49.41	49.24
SAMPOh	Sampo Oyj	€ 108,535	12,005	0	0.00	0	0.00	9.04
ZEHNz	Zehnder Group AG	€ 108,143	1,835	0	0.00	0	0.00	55.25	55.25
TI5Gl	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 107,401	18,716	0	0.00	0	0.00	4.88
TKAd	thyssenkrupp AG	€ 106,893	10,591	0	0.00	0	0.00	10.30
ZALd	Zalando SE	€ 106,371	3,282	0	0.00	0	0.00	31.14
SVSl	Savills PLC	€ 106,068	9,425	29	960.00	174	962.00	961.00
FABGs	Fabege AB	€ 105,895	14,134	0	0.00	0	0.00	82.47
VETNz	Vetropack Holding AG	€ 105,687	3,443	0	0.00	0	0.00	28.55	28.55
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 105,524	3,687	2,000	32.69	2,000	32.77	32.41
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 104,828	2,673	448	44.48	67	44.53	44.50
MHIDl	Mahindra & Mahindra Ltd	€ 104,636	3,275	93	36.20	36	36.30	36.30
SRT3d	Sartorius AG	€ 104,517	445	0	0.00	0	0.00	234.70
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 104,375	5,038	714	23.48	846	23.57	23.56
FOXTl	Foxtons Group PLC	€ 104,086	150,384	2,781	59.60	4,548	60.40	59.90
BELLz	Bell Food Group AG	€ 103,732	360	0	0.00	0	0.00	269.50	269.50
FDJUp	FDJ UNITED	€ 103,275	3,252	0	0.00	0	0.00	31.70
IDRe	Indra Sistemas SA	€ 103,274	3,609	0	0.00	0	0.00	29.11
CRNl	Cairn Homes PLC	€ 102,546	51,624	771	169.20	110	169.60	169.60
ISACl	iShares MSCI ACWI UCITS ETF	€ 102,499	1,302	380	89.58	116	89.77	89.33
PMNz	Phoenix Mecano AG	€ 102,174	220	0	0.00	0	0.00	430.50	430.50
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 102,037	2,157	0	0.00	0	0.00	44.05	44.05
MEDXz	Medmix AG	€ 101,755	9,030	0	0.00	0	0.00	10.60	10.60
DIMp	Sartorius Stedim Biotech	€ 101,400	478	0	0.00	0	0.00	213.35
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 101,091	1,322	1,591	87.03	1,200	87.34	86.95
TXGNz	TX Group AG	€ 100,613	493	0	0.00	0	0.00	191.00	191.00
DFNSl	VanEck Defense UCITS ETF	€ 100,313	2,252	392	50.88	392	50.96	50.87
SGLNl	iShares Physical Gold ETC	€ 99,655	1,726	2,600	4,934.00	3,031	4,937.00	4,922.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 98,687	1,672	3,253	59.30	3,143	59.53	59.23
ENRd	Siemens Energy AG	€ 98,037	1,352	0	0.00	0	0.00	72.32
OTBl	On the Beach Group PLC	€ 97,800	30,477	150	271.00	1,182	275.00	274.56
DB1d	Deutsche Boerse AG	€ 97,635	335	0	0.00	0	0.00	291.95
ENXp	Euronext NV	€ 96,906	649	0	0.00	0	0.00	149.20
RNKl	Rank Group PLC	€ 96,589	94,010	22	88.90	931	89.30	89.05
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 96,389	964	0	0.00	0	0.00	113.42
AASl	Abrdn Asia Focus PLC	€ 95,744	27,985	298	292.00	0	0.00	293.00
DOCSl	Dr Martens PLC	€ 94,549	146,160	1,177	55.10	2,467	55.75	55.36
RCDOl	Ricardo PLC	€ 93,112	29,877	171	265.00	400	267.00	265.00
WHRl	Warehouse Reit PLC	€ 92,239	72,497	1,031	108.20	846	108.40	108.30
PNDORc	Pandora A/S	€ 92,113	690	0	0.00	0	0.00	992.80	992.80
ATTl	Allianz Technology Trust PLC	€ 90,949	21,383	114	365.50	1,500	366.50	365.00
22UAd	BioNTech SE	€ 90,894	1,030	100	87.50	201	87.90	87.30
SMHl	VanEck Semiconductor UCITS ETF	€ 89,888	2,790	900	36.74	2,726	36.77	36.77
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 89,352	16,692	0	0.00	0	0.00	6.07
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 88,776	28,400	0	0.00	560	265.00	266.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 88,582	9,227	542	10.73	718	10.81	10.79
BNPp	BNP Paribas SA	€ 88,255	1,163	0	0.00	0	0.00	75.82
HEIAa	Heineken NV	€ 87,970	1,106	0	0.00	0	0.00	79.33
TITRm	Telecom Italia SpA/Milano	€ 87,412	217,253	0	0.00	0	0.00	0.40
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 87,391	13,376	2,693	5.57	2,693	5.58	5.56
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 87,197	416	143	237.84	0	0.00	236.97
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 86,351	13,201	2,690	7.44	18,939	7.51	7.44
EQNRo	Equinor ASA	€ 86,252	4,207	0	0.00	0	0.00	243.15	242.80
FCHl	Funding Circle Holdings PLC	€ 86,201	63,137	11,066	116.40	1,399	117.40	117.20
VUAAl	Vanguard S&P 500 UCITS ETF	€ 86,045	909	1,600	107.32	36	107.40	107.40
CWRl	Ceres Power Holdings PLC	€ 84,696	117,624	122	61.70	325	62.10	62.25
HFDl	Halfords Group PLC	€ 84,222	45,342	2,667	157.00	454	158.40	158.20
CARDl	Card Factory PLC	€ 84,114	72,024	242	99.00	752	101.00	99.15
FDMl	FDM Group Holdings PLC	€ 83,695	30,772	669	228.50	463	230.50	230.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 82,834	1,010	215	93.03	0	0.00	93.12
ITXe	Industria de Diseno Textil SA	€ 82,623	1,741	0	0.00	0	0.00	47.38
EL4Ad	Deka DAX UCITS ETF	€ 81,800	400	628	204.40	550	204.60	204.50
JCGIl	JPMorgan China Growth & Income	€ 81,579	30,347	0	0.00	251	234.00	233.50
HOp	Thales SA	€ 80,769	324	0	0.00	0	0.00	249.55
VWSc	Vestas Wind Systems A/S	€ 80,656	6,402	0	0.00	0	0.00	95.68	93.52
DIAm	DiaSorin SpA	€ 79,539	808	0	0.00	0	0.00	99.18
FLOWa	Flow Traders Ltd	€ 79,538	2,831	0	0.00	0	0.00	28.36
ORKo	Orkla ASA	€ 79,189	7,944	0	0.00	0	0.00	117.30	117.30
JMTu	Jeronimo Martins SGPS SA	€ 78,696	3,689	0	0.00	0	0.00	21.31
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 78,665	12,586	0	0.00	0	0.00	6.25
SHLd	Siemens Healthineers AG	€ 78,239	1,648	0	0.00	0	0.00	47.53
BSKPz	Basler Kantonalbank	€ 78,024	968	0	0.00	0	0.00	76.00	76.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 77,722	77,704	0	0.00	1,180	85.00	84.80
BNp	Danone SA	€ 77,669	1,036	0	0.00	0	0.00	74.91
EMADl	SPDR MSCI EM Asia ETF	€ 77,554	1,066	244	82.69	244	82.98	82.73
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 77,253	3,641	2,373	24.27	1,000	24.31	24.24
SAPd	SAP SE	€ 76,631	291	0	0.00	0	0.00	262.88
ESCTl	European Smaller Companies/The	€ 76,083	34,106	1,637	186.60	1,661	190.20	188.00
TEFe	Telefonica SA	€ 75,744	16,685	0	0.00	0	0.00	4.54
PSHDl	Pershing Square Holdings Ltd/Fund	€ 75,661	1,776	410	48.38	410	48.58	48.44
AG1d	Auto1 Group SE	€ 75,523	3,482	0	0.00	0	0.00	21.82
THGl	THG PLC	€ 75,242	258,418	306	24.58	12,538	24.90	24.65
GFCp	Gecina SA	€ 74,974	811	0	0.00	0	0.00	92.47
RIp	Pernod Ricard SA	€ 74,886	768	0	0.00	0	0.00	97.34
CSp	AXA SA	€ 74,669	1,821	0	0.00	0	0.00	40.83
EOANd	E.ON SE	€ 74,428	4,761	0	0.00	0	0.00	15.63
CMCXl	CMC Markets PLC	€ 73,932	24,617	5	254.00	824	255.50	255.00
UNIm	Unipol Assicurazioni SpA	€ 73,586	4,444	0	0.00	0	0.00	16.63
SPMm	Saipem SpA	€ 73,486	35,704	0	0.00	0	0.00	2.06
AMp	Dassault Aviation SA	€ 73,217	227	0	0.00	0	0.00	325.10
MBGd	Mercedes-Benz Group AG	€ 73,122	1,350	0	0.00	0	0.00	54.17
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 72,554	19,240	469	321.50	461	323.00	322.25
SP5Cl	Amundi S&P 500 II UCITS ETF	€ 70,988	200	0	0.00	0	0.00	403.04
EBSv	Erste Group Bank AG	€ 70,700	1,107	0	0.00	0	0.00	64.08
GYMl	Gym Group PLC	€ 70,457	39,866	969	150.00	3,124	153.00	150.90
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 70,138	2,617	1,100	2,286.50	1,400	2,290.00	2,271.50
BAKKAo	Bakkafrost P/F	€ 69,779	1,681	0	0.00	0	0.00	489.90	489.90
SBIDl	State Bank of India	€ 69,682	863	42	91.70	0	0.00	91.70
SHIl	SIG PLC	€ 69,137	384,380	2,500	15.14	1,033	15.48	15.34
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 69,098	1,107	283	52.98	283	53.05	52.86
NIBEBs	Nibe Industrier AB	€ 69,055	18,005	0	0.00	0	0.00	42.14
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 69,026	1,142	290	68.66	5,338	69.38	68.70
IRENz	Investis Holding SA	€ 68,845	509	0	0.00	0	0.00	127.00	127.00
MEDz	Medartis Holding AG	€ 68,819	863	0	0.00	0	0.00	74.35	74.35
PLT3l	Leverage Shares 3x Palantir ETP	€ 68,637	100	16	714.80	16	834.80	721.10
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 67,247	1,238	3,048	61.83	2,600	61.97	61.87
LWIl	Lowland Investment Company PLC	€ 67,064	42,902	947	132.50	0	0.00	132.75
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 66,830	2,407	892	28.05	634	28.16	27.95
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 66,708	723	2,144	104.30	190	105.53	104.63
JUPl	Jupiter Fund Management PLC	€ 65,548	74,549	307	74.30	2,432	74.50	74.30
EPIBs	Epiroc AB	€ 65,406	3,712	0	0.00	0	0.00	192.55
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 64,818	4,245	1,350	958.50	1,350	1,654.50	1,302.50
PCTNl	Picton Property Income Ltd	€ 64,581	71,488	1,025	77.00	2,044	77.40	77.05
DEZd	Deutz AG	€ 64,469	8,846	0	0.00	0	0.00	7.41
TPOUl	Third Point Investors Ltd	€ 64,088	2,862	778	20.50	0	0.00	25.40
HEId	Heidelberg Materials AG	€ 64,055	356	0	0.00	0	0.00	180.30
CLIl	CLS Holdings PLC	€ 63,633	84,362	8,789	63.40	1,248	64.20	64.00
BRWMl	BlackRock World Mining Trust PLC	€ 62,501	11,334	699	470.50	743	472.50	471.00
APGNz	APG SGA SA	€ 62,278	257	0	0.00	0	0.00	228.00	228.00
APNl	Applied Nutrition PLC	€ 61,928	44,756	833	117.40	966	120.60	118.50
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 60,628	11,861	19,000	5.79	19,000	5.82	5.80
ICBUl	iShares $ Intermediate Credit Bond UCITS ETF	€ 60,512	14,116	0	0.00	0	0.00	4.86
IADl	INVESCO Asia Dragon Trust PLC	€ 60,363	15,570	1,800	328.00	514	336.00	330.00
CARLBc	Carlsberg AS	€ 60,355	489	0	0.00	0	0.00	919.82	921.00
QCId	QUALCOMM Inc	€ 59,769	491	108	122.48	100	122.62	121.62
CFTz	Cie Financiere Tradition SA	€ 59,411	248	0	0.00	0	0.00	223.50	223.50
STORCs	Storskogen Group AB	€ 59,217	61,806	0	0.00	0	0.00	10.02
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 59,112	454	0	0.00	0	0.00	147.89
SOHOl	Social Housing Reit PLC	€ 59,109	72,141	6,109	68.80	6,869	71.20	70.00
PNLl	Personal Assets Trust PLC/Fund	€ 58,797	9,734	2,332	513.00	654	515.00	514.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 58,172	1,398	420	47.25	420	47.34	47.31
AEROz	Montana Aerospace AG	€ 57,985	3,156	0	0.00	0	0.00	17.28	17.28
CSNl	Chesnara PLC	€ 57,642	18,526	365	264.50	861	265.50	265.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 57,346	12,400	6,486	5.23	0	0.00	5.25
ASMLa	ASML Holding NV	€ 57,007	95	0	0.00	0	0.00	601.30
BRSCl	BlackRock Smaller Cos Trust PLC	€ 56,607	3,742	56	1,290.00	36	1,304.00	1,292.00
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 56,548	35,568	4,187	134.50	3,676	137.50	135.25
MAERBc	AP Moller - Maersk A/S	€ 56,175	36	0	0.00	0	0.00	11,702.66	11,712.50
SNIo	Stolt-Nielsen Ltd	€ 55,845	2,714	0	0.00	0	0.00	242.00	242.00
SANe	Banco Santander SA	€ 55,637	8,712	0	0.00	0	0.00	6.32
HVPEl	HarbourVest Global Private Equity Ltd	€ 55,259	1,951	153	2,415.00	0	0.00	2,413.87
MABl	Mitchells & Butlers PLC	€ 55,118	18,267	165	256.50	2,710	258.00	256.50
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 55,023	279	952	224.25	800	225.10	223.70
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 54,996	6,252	45	748.00	99	752.00	750.00
NSISBc	Novonesis Novozymes B	€ 54,948	950	0	0.00	0	0.00	428.11	430.70
ISLNl	iShares Physical Silver ETC	€ 54,915	1,971	10,600	31.60	10,600	31.79	31.65
ENELm	Enel SpA	€ 54,689	7,079	0	0.00	0	0.00	7.71
SABe	Banco de Sabadell SA	€ 54,543	21,644	0	0.00	0	0.00	2.52
AVONl	Avon Technologies PLC	€ 54,317	3,249	206	1,434.00	5	1,442.00	1,437.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 54,287	7,188	0	0.00	0	0.00	7.56
NASo	Norwegian Air Shuttle ASA	€ 54,249	45,110	0	0.00	0	0.00	14.19	14.19
EVOs	Evolution AB	€ 53,898	880	0	0.00	0	0.00	668.80
VZUGz	V-ZUG Holding AG	€ 53,588	723	0	0.00	0	0.00	69.10	69.10
1QZd	Coinbase Global Inc	€ 53,415	310	95	172.80	25	173.16	172.90
TUI1d	TUI AG	€ 53,350	7,605	0	0.00	0	0.00	7.05
EDPu	EDP SA	€ 53,014	16,270	0	0.00	0	0.00	3.28
HOTd	HOCHTIEF AG	€ 52,969	314	0	0.00	0	0.00	169.80
SANNz	Santhera Pharmaceuticals Holding AG	€ 52,907	3,439	0	0.00	0	0.00	14.20	14.20
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 52,899	1,638	3,841	32.12	546	32.45	32.29
BASd	BASF SE	€ 52,843	1,273	0	0.00	0	0.00	42.05
CDIp	Christian Dior SE	€ 52,592	116	0	0.00	0	0.00	455.40
JPNAz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 52,498	2,384	0	0.00	0	0.00	3,597.50	3,597.50
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 52,368	4,602	17,361	11.34	17,361	11.54	11.37
NVDd	NVIDIA Corp	€ 52,330	528	160	99.34	80	99.44	99.45
IAUPl	iShares Gold Producers UCITS ETF	€ 52,149	2,592	1	22.60	435	23.09	22.86
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 52,067	28,017	0	0.00	10,000	244.00	158.30
HSPXl	HSBC S&P 500 UCITS ETF	€ 51,576	1,042	4,400	4,252.80	500	4,256.70	4,245.39
IAGe	International Consolidated Airlines Group SA	€ 51,552	15,607	0	0.00	0	0.00	3.32
EKTABs	Elekta AB	€ 50,871	11,540	0	0.00	0	0.00	48.10
NMMd	Newmont Corp	€ 49,807	1,050	375	47.28	375	47.37	47.09
FSVl	Fidelity Special Values PLC	€ 49,490	12,333	1,311	340.50	2,641	343.50	341.25
EDPRu	EDP Renovaveis SA	€ 49,472	5,977	0	0.00	0	0.00	8.29
FEVl	Fidelity European Trust PLC	€ 49,468	10,608	814	398.00	4,144	401.00	398.50
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 49,446	3,915	3,900	12.69	3,900	12.71	12.63
ACXe	Acerinox SA	€ 49,003	4,814	0	0.00	0	0.00	10.25
ACp	Accor SA	€ 48,729	1,087	0	0.00	0	0.00	44.83
GFRDl	Galliford Try Holdings PLC	€ 48,637	10,265	22	406.50	64	407.50	406.75
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 47,846	635	0	0.00	0	0.00	12,260.00	12,260.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 47,135	12,127	4,546	3.30	4,546	3.30	3.31
APAXl	Apax Global Alpha Ltd	€ 46,990	33,468	1,106	119.40	1,088	120.60	119.50
WPSl	WAG Payment Solutions PLC	€ 46,885	67,637	0	0.00	5,000	89.80	57.20
SAABBs	Saab AB	€ 46,686	1,123	0	0.00	0	0.00	457.00
LLBNz	Liechtensteinische Landesbank AG	€ 46,499	572	0	0.00	0	0.00	75.70	75.70
MEGPl	ME GROUP INTERNATIONAL PLC	€ 46,437	19,132	1,400	211.50	1,177	212.50	212.00
LHAd	Deutsche Lufthansa AG	€ 46,409	7,222	0	0.00	0	0.00	6.54
AMDd	Advanced Micro Devices Inc	€ 46,142	524	40	87.17	120	87.26	86.74
ABBs	ABB Ltd	€ 46,038	970	0	0.00	0	0.00	517.60
MRLe	Merlin Properties Socimi SA	€ 45,884	4,453	0	0.00	0	0.00	10.32
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 45,675	1,431	164	34.75	0	0.00	36.21
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 45,342	492	2,168	92.15	2,168	92.36	92.19
BRYNd	Berkshire Hathaway Inc	€ 45,079	100	40	452.40	9	452.90	450.40
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 45,049	851	0	0.00	0	0.00	53.05
SWRDl	SPDR MSCI World UCITS ETF	€ 44,929	1,292	75	35.47	0	0.00	39.45
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 44,908	900	700	50.09	700	50.20	49.98
JAGIl	JPMorgan Asia Growth & Income PLC	€ 44,680	10,414	0	0.00	0	0.00	363.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 44,453	15,539	9,720	3.24	7,775	3.24	3.25
COVp	Covivio SA/France	€ 44,442	889	0	0.00	0	0.00	50.20
SUWSl	iShares MSCI World SRI UCITS ETF	€ 44,350	5,492	2,176	9.16	2,176	9.18	9.16
AGTl	Avi Global Trust PLC	€ 43,778	16,282	2,691	228.50	708	230.00	229.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 43,644	599	1,979	82.67	2,000	82.80	82.70
SSONl	Smithson Investment Trust PLC	€ 43,642	2,537	98	1,466.00	2,138	1,474.00	1,466.00
CHRYl	Chrysalis Investments Ltd	€ 43,475	39,011	1,678	94.70	4,372	95.50	94.70
CCEPa	Coca-Cola Europacific Partners PLC	€ 43,264	541	50	79.80	200	80.00	79.40
FREd	Fresenius SE & Co KGaA	€ 43,114	1,020	0	0.00	0	0.00	42.23
AXBl	Axis Bank Ltd	€ 42,922	705	4	68.60	116	69.90	68.80
LMNz	Lastminute.com NV	€ 42,833	3,182	0	0.00	0	0.00	12.55	12.55
CNEl	Capricorn Energy PLC	€ 42,638	15,945	172	228.50	46	232.50	230.00
KMRl	Kenmare Resources PLC	€ 42,563	9,035	0	0.00	110	436.00	401.50
MTXd	MTU Aero Engines AG	€ 42,425	136	0	0.00	0	0.00	311.10
ROCKBc	ROCKWOOL A/S	€ 42,254	1,042	0	0.00	0	0.00	303.40	303.40
RBIv	Raiffeisen Bank International AG	€ 41,830	1,776	0	0.00	0	0.00	23.91
STBl	Secure Trust Bank PLC	€ 41,714	5,943	82	594.00	97	602.00	598.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 41,605	1,547	1,100	30.51	1,100	30.65	30.65
GBFd	Bilfinger SE	€ 41,535	556	0	0.00	0	0.00	75.20
DANSKc	Danske Bank A/S	€ 41,296	1,280	0	0.00	0	0.00	241.83	240.30
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 41,253	50,189	9	70.20	2,120	70.50	70.25
PZCl	PZ Cussons PLC	€ 41,108	43,412	126	81.60	184	82.00	81.90
SIX2d	Sixt SE	€ 40,558	473	0	0.00	0	0.00	86.62
AFp	Air France-KLM	€ 40,442	4,979	0	0.00	0	0.00	8.20
COLOBc	Coloplast A/S	€ 40,362	460	0	0.00	0	0.00	652.07	660.30
HRIl	Herald Investment Trust PLC	€ 40,133	1,671	67	2,030.00	68	2,050.00	2,050.00
HWGl	Harworth Group PLC	€ 40,043	19,816	2,826	168.00	2,672	173.50	170.75
NAVFl	Nippon Active Value Fund PLC/Fund	€ 39,906	17,246	0	0.00	0	0.00	197.00
BCGEz	Banque Cantonale de Geneve	€ 39,493	147	0	0.00	0	0.00	250.50	250.50
AZNs	AstraZeneca PLC	€ 39,462	312	0	0.00	0	0.00	1,373.25
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 39,250	317	202	104.68	142	105.02	104.92
MWYl	Mid Wynd International Investment Trust PLC	€ 39,144	4,576	714	726.00	37	738.00	728.00
LRp	Legrand SA	€ 39,037	395	0	0.00	0	0.00	98.23
MTEd	Micron Technology Inc	€ 39,019	557	50	69.96	100	70.05	69.59
PPHl	PPHE Hotel Group Ltd	€ 38,992	2,611	208	1,266.00	522	1,290.00	1,277.00
RWAl	Robert Walters PLC	€ 38,797	15,256	155	218.00	100	450.00	219.50
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 38,795	83	200	40,200.00	200	42,100.00	39,800.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 38,744	2,769	1,380	15.83	1,380	15.93	15.89
KRXi	Kingspan Group PLC	€ 38,536	522	0	0.00	0	0.00	73.75
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 38,337	890	0	0.00	0	0.00	43.00
IDTPl	iShares USD TIPS UCITS ETF	€ 38,111	175	72	246.60	80	247.30	247.25
SBMOa	SBM Offshore NV	€ 37,981	2,056	0	0.00	0	0.00	18.50
BPSOm	Banca Popolare di Sondrio SPA	€ 37,560	3,324	0	0.00	0	0.00	11.32
HNR1d	Hannover Rueck SE	€ 37,518	130	0	0.00	0	0.00	288.60
SUp	Schneider Electric SE	€ 37,515	177	0	0.00	0	0.00	212.40
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 37,445	740	944	57.81	600	57.88	57.49
PRYm	Prysmian SpA	€ 37,216	731	0	0.00	0	0.00	50.91
SPPWd	SPDR MSCI World UCITS ETF	€ 36,720	1,059	0	0.00	0	0.00	34.58
CLTNz	Coltene Holding AG	€ 36,601	546	0	0.00	0	0.00	63.05	63.05
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 36,544	243	0	0.00	0	0.00	128.15
EOTl	European Opportunities Trust PLC	€ 36,288	3,500	1,500	881.00	1,500	885.00	882.50
TGSo	TGS ASA	€ 36,167	5,514	0	0.00	0	0.00	77.42	77.42
PBEEl	Pensionbee Group PLC	€ 36,146	20,114	0	0.00	0	0.00	152.75
MACFl	Macfarlane Group PLC	€ 36,082	30,278	1,055	100.50	581	101.50	101.00
DECp	JCDecaux SE	€ 36,075	2,322	0	0.00	0	0.00	15.63
PLANz	Plazza AG	€ 35,870	92	0	0.00	0	0.00	364.00	364.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 35,754	5,855	2,710	6.91	2,710	6.92	6.88
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 35,702	153	0	0.00	0	0.00	264.91	264.91
XONAd	Exxon Mobil Corp	€ 35,648	389	200	92.84	0	0.00	92.67
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 35,597	872	431	3,487.00	608	3,501.00	3,476.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 35,410	508	0	0.00	254	69.68	69.71
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 35,312	5,360	100	5.12	2,560	5.75	5.64
3TSLl	Leverage Shares 3x Tesla ETP	€ 35,280	4,156	2,250	514.50	2,250	925.75	717.75
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 35,244	428	600	82.29	600	82.45	82.31
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 35,230	1,276	638	23.63	0	0.00	23.51
NESFl	NextEnergy Solar Fund Ltd	€ 35,159	41,206	3,593	72.20	3,199	80.00	72.60
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 35,073	829	2,936	47.75	2,936	48.60	47.98
DFNSm	VanEck Defense UCITS ETF	€ 34,971	786	393	44.85	0	0.00	44.58
BOSSd	HUGO BOSS AG	€ 34,925	896	0	0.00	0	0.00	38.22
GRFe	Grifols SA	€ 34,922	4,150	0	0.00	0	0.00	8.34
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 34,853	243	121	144.08	861	145.36	143.42
SHELLa	Shell PLC	€ 34,787	1,200	0	0.00	0	0.00	29.04
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 34,736	557	311	70.80	282	70.90	70.79
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 34,685	530	0	0.00	265	5,604.00	5,571.00
FLXCl	Franklin FTSE China UCITS ETF	€ 34,670	1,409	721	28.13	721	28.21	28.16
GOSd	Goldman Sachs Group Inc/The	€ 34,595	71	37	488.50	37	489.30	485.80
RYAi	Ryanair Holdings PLC	€ 34,518	1,569	0	0.00	0	0.00	22.00
BCm	Brunello Cucinelli SpA	€ 34,196	336	0	0.00	0	0.00	101.88
ALFENa	Alfen N.V.	€ 34,126	2,080	0	0.00	0	0.00	16.70
BWLPGo	BW LPG Ltd	€ 33,935	3,719	0	0.00	0	0.00	106.70	106.70
OCNl	Ocean Wilsons Holdings Ltd	€ 33,868	2,159	0	0.00	500	2,200.00	1,335.00
BYSz	Bystronic AG	€ 33,848	122	0	0.00	0	0.00	258.00	258.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 33,775	227	1,097	170.85	1,097	171.34	168.77
GDXm	VanEck Gold Miners UCITS ETF	€ 33,409	675	700	49.30	700	49.43	49.49
TOKMAh	Tokmanni Group Corp	€ 33,197	2,348	0	0.00	0	0.00	14.18
VEILl	Vietnam Enterprise Investments Ltd	€ 33,080	5,360	1,620	525.00	2,796	530.00	525.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 33,072	9,127	491	311.50	354	314.50	309.50
PPGNz	PolyPeptide Group AG	€ 33,037	1,602	0	0.00	0	0.00	19.42	19.42
ASCNz	Ascom Holding AG	€ 33,010	9,512	0	0.00	0	0.00	3.27	3.27
BKTe	Bankinter SA	€ 32,780	3,113	0	0.00	0	0.00	10.51
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 32,744	325	0	0.00	0	0.00	8,650.00
MAIREm	Maire SpA	€ 32,664	3,353	0	0.00	0	0.00	9.75
2GBd	2G Energy AG	€ 32,521	1,018	0	0.00	0	0.00	31.80
WTECl	SPDR MSCI World Technology UCITS ETF	€ 32,412	226	209	163.38	120	163.60	163.30
BAYNd	Bayer AG	€ 32,358	1,352	0	0.00	0	0.00	24.05
AUUSIz	UBS ETF CH-Gold	€ 32,297	339	0	0.00	0	0.00	108.24	108.24
VKp	Vallourec SACA	€ 32,286	2,015	0	0.00	0	0.00	16.05
HDId	Home Depot Inc/The	€ 32,174	101	100	317.35	101	317.90	318.55
PRXa	Prosus NV	€ 32,168	742	0	0.00	0	0.00	43.36
CREIl	Custodian Property Income Reit PLC	€ 32,125	35,597	3,989	75.30	2	76.40	76.40
SOIl	Schroder Oriental Income Fund Ltd	€ 32,059	10,183	2,800	267.00	1,103	273.00	268.00
GLEl	MJ Gleeson PLC	€ 31,948	5,424	148	494.00	141	512.00	502.00
P911d	Dr Ing hc F Porsche AG	€ 31,935	725	0	0.00	0	0.00	44.06
PINTl	Pantheon Infrastructure PLC	€ 31,915	27,340	0	0.00	356	101.50	99.40
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 31,900	520	0	0.00	0	0.00	61.29
DFENd	VanEck Defense UCITS ETF	€ 31,885	713	393	44.87	0	0.00	44.72
IBTl	International Biotechnology Trust PLC/Fund	€ 31,817	4,328	45	604.00	50	630.00	616.00
ASCl	ASOS PLC	€ 31,771	9,347	3	286.50	188	288.50	287.50
DWSd	DWS Group GmbH & Co KGaA	€ 31,735	640	0	0.00	0	0.00	49.61
IPCOs	International Petroleum Corp	€ 31,728	2,625	0	0.00	0	0.00	132.45
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 31,709	57,787	11,684	46.15	69,780	70.00	47.00
BNKRl	Bankers Investment Trust PLC/The	€ 31,467	23,997	16,147	110.60	1	112.40	112.00
NXRl	Norcros PLC	€ 31,328	10,639	148	246.00	601	257.00	251.00
EKTd	Energiekontor AG	€ 31,295	682	0	0.00	0	0.00	47.10
NAITl	North American Income Trust PLC	€ 31,153	8,584	1,100	308.50	302	317.00	309.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 30,854	192	0	0.00	0	0.00	153.00	153.00
NDIAl	iShares MSCI India UCITS ETF	€ 30,704	3,620	2,078	9.64	80	10.02	9.64
IUKPl	iShares UK Property UCITS ETF	€ 30,481	6,014	4,935	431.35	0	0.00	432.00
FORTMh	Fortum Oyj	€ 30,436	2,106	0	0.00	0	0.00	14.49
SFRl	Severfield PLC	€ 30,329	94,713	17,590	28.80	2,651	29.70	29.36
BGSl	Baillie Gifford Shin Nippon PLC	€ 30,234	22,800	5,065	111.60	1,302	113.20	113.00
VANQl	Vanquis Banking Group PLC	€ 30,231	39,712	1,725	63.80	1,831	64.90	64.45
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 30,014	366	400	93.35	400	93.52	92.97
OFNz	Orell Fuessli AG	€ 30,008	279	0	0.00	0	0.00	100.75	100.75
SJGl	Schroder Japan Trust PLC	€ 29,978	10,272	509	243.00	598	251.00	249.00
FXCl	iShares China Large Cap UCITS ETF	€ 29,968	340	303	7,550.00	502	7,561.00	7,516.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 29,845	570	5,200	44.33	73	44.42	44.38
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 29,824	946	555	35.97	555	36.03	35.76
ID27l	iShares iBonds Dec 2027 Term $ Corp UCITS ETF	€ 29,737	303	230	110.96	179	111.44	111.38
GREENz	UBS (CH) Property Fund - Direct Green Property	€ 29,606	200	0	0.00	0	0.00	138.20	138.20
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 29,479	68	70	492.62	0	0.00	492.09
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 29,396	1,552	921	18.89	921	18.95	18.95
EUREAz	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 29,205	327	0	0.00	0	0.00	89.33	89.33
MUTl	Murray Income Trust PLC	€ 29,157	2,930	88	846.00	362	850.00	846.00
AFXd	Carl Zeiss Meditec AG	€ 28,983	486	0	0.00	0	0.00	60.05
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 28,966	241	1,660	120.37	8,300	120.52	120.19
MTEl	Montanaro European Smaller Cos Trust PLC	€ 28,715	15,378	935	158.00	0	0.00	159.00
DAXp	Amundi DAX III UCITS ETF	€ 28,711	135	434	212.80	217	213.00	212.75
PSMd	ProSiebenSat.1 Media SE	€ 28,463	4,632	0	0.00	0	0.00	6.16
TYRESh	Nokian Renkaat Oyj	€ 28,277	4,453	0	0.00	0	0.00	6.35
ULTPl	Ultimate Products PLC	€ 28,239	38,223	100	62.60	0	0.00	63.20
FCTm	Fincantieri SpA	€ 27,931	2,362	0	0.00	0	0.00	11.96
SALMo	Salmar ASA	€ 27,866	669	0	0.00	0	0.00	492.10	492.10
BMSl	BRAEMAR PLC	€ 27,821	10,110	0	0.00	16	235.00	230.00
INWm	Infrastrutture Wireless Italiane SpA	€ 27,751	2,583	0	0.00	0	0.00	10.78
HBMNz	HBM Healthcare Investments AG	€ 27,646	145	0	0.00	0	0.00	178.20	178.20
SREIl	Schroder Real Estate Investment Trust Ltd	€ 27,560	44,960	1,322	51.40	4,111	53.00	52.25
SEBAs	Skandinaviska Enskilda Banken AB	€ 27,545	1,990	0	0.00	0	0.00	151.05
RFp	Eurazeo SE	€ 27,530	428	0	0.00	0	0.00	64.40
SYNTl	Synthomer PLC	€ 27,529	25,600	1,322	89.60	200	90.70	90.05
JFJl	JPMorgan Japanese Investment Trust plc	€ 27,470	3,933	0	0.00	0	0.00	596.00
RCHl	Reach PLC	€ 27,469	32,331	172	73.10	2,241	73.50	73.20
TFIFl	TwentyFour Income Fund Ltd	€ 27,308	21,434	1,780	109.00	1,335	109.80	109.20
ECELl	Eurocell PLC	€ 27,165	14,610	2,920	158.00	700	161.50	158.50
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 26,872	572	0	0.00	0	0.00	4,000.25
SGLDl	Invesco Physical Gold ETC	€ 26,674	93	4	327.03	1,100	327.30	325.66
AUTOo	AutoStore Holdings Ltd	€ 26,600	64,304	0	0.00	0	0.00	4.90	4.90
CGTl	Capital Gearing Trust PLC	€ 26,521	468	124	4,805.00	18	4,825.00	4,822.50
KNEBVh	Kone Oyj	€ 26,401	478	0	0.00	0	0.00	55.16
LQDAl	iShares USD Corp Bond UCITS ETF	€ 26,228	5,034	0	0.00	0	0.00	5.91
MANTAh	Mandatum Oyj	€ 26,188	4,276	0	0.00	0	0.00	6.13
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 26,108	1,128	10	26.23	0	0.00	26.25
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 26,088	4,371	41,043	512.75	2,959	513.75	507.00
CMCd	JPMorgan Chase & Co	€ 26,033	118	20	221.85	10	222.15	220.10
GTTp	Gaztransport Et Technigaz SA	€ 25,935	176	0	0.00	0	0.00	145.90
ECMPAa	Eurocommercial Properties NV	€ 25,900	1,000	0	0.00	0	0.00	25.90
HEALl	iShares Healthcare Innovation UCITS ETF	€ 25,802	3,922	2,661	7.39	2,661	7.41	7.45
SHURb	Shurgard Self Storage Ltd	€ 25,720	722	0	0.00	0	0.00	35.90
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 25,445	3,865	536	560.00	498	564.00	563.00
ZPLAz	Swisscanto CH Platinum ETF	€ 25,392	100	0	0.00	0	0.00	237.05	237.05
RANDa	Randstad NV	€ 25,336	719	0	0.00	0	0.00	35.69
OMUl	Old Mutual Ltd	€ 25,292	47,184	4,706	45.60	21	46.00	45.60
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 25,175	709	499	40.40	0	0.00	40.30
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 25,160	5,905	100,000	3.60	100,000	3.68	3.63
RNOp	Renault SA	€ 25,153	525	0	0.00	0	0.00	47.99
AUCPl	L&G Gold Mining UCITS ETF	€ 25,109	466	0	0.00	0	0.00	4,588.00
THEONa	Theon International PLC	€ 25,011	904	0	0.00	0	0.00	27.60
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 25,000	4,562	5,477	6.20	0	0.00	6.22
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 24,999	4,231	0	0.00	0	0.00	6.70
XDWDl	Xtrackers MSCI World UCITS ETF	€ 24,996	241	0	0.00	168	118.14	117.64
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 24,988	486	339	58.64	2,391	59.21	58.32
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 24,975	277	2,378	102.80	2,518	103.05	102.27
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 24,972	126	900	16,904.00	900	16,937.00	16,819.91
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 24,971	414	290	5,136.00	497	5,141.00	5,136.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 24,963	508	0	0.00	0	0.00	55.74	55.74
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 24,963	296	0	0.00	354	72.29	71.86
TLWl	Tullow Oil PLC	€ 24,778	161,692	2,000	13.10	2,000	13.40	13.18
CAPp	Capgemini SE	€ 24,773	174	0	0.00	0	0.00	143.67
IPNp	Ipsen SA	€ 24,682	236	0	0.00	0	0.00	104.10
EXENSp	Exosens SAS	€ 24,676	695	0	0.00	0	0.00	35.55
WIITm	Wiit SpA	€ 24,611	1,522	0	0.00	0	0.00	16.17
SSABBs	SSAB AB	€ 24,459	4,352	0	0.00	0	0.00	61.32
WCHd	Wacker Chemie AG	€ 24,351	378	0	0.00	0	0.00	64.55
BIPSl	Invesco Bond Income Plus Ltd	€ 23,970	12,024	0	0.00	2,029	170.50	169.75
SDFd	K+S AG	€ 23,914	1,536	0	0.00	0	0.00	15.69
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 23,798	12,356	735	163.00	344	167.50	163.25
MNKSl	Monks Investment Trust PLC/The	€ 23,585	1,710	934	1,168.00	200	1,180.00	1,170.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 23,404	760	0	0.00	574	30.80	30.73
PEYl	Partners Group Private Equity Ltd	€ 23,309	2,428	182	9.56	1,429	9.62	9.60
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 22,959	4,190	0	0.00	0	0.00	6.22	6.22
MSFd	Microsoft Corp	€ 22,928	60	40	384.30	30	384.75	381.70
VUp	VusionGroup	€ 22,808	127	0	0.00	0	0.00	178.95
DFNGl	VanEck Defense UCITS ETF	€ 22,746	508	392	38.07	392	38.12	38.04
KOGo	Kongsberg Gruppen ASA	€ 22,664	157	0	0.00	0	0.00	1,705.00	1,705.00
NCCl	NCC Group PLC	€ 22,658	13,079	547	146.20	1,501	146.80	146.40
GMABc	Genmab A/S	€ 22,532	120	0	0.00	0	0.00	1,390.25	1,390.25
FSTAl	Fuller Smith & Turner PLC	€ 22,441	3,349	21	574.00	21	588.00	580.00
WLNp	Worldline SA/France	€ 22,399	4,410	0	0.00	0	0.00	5.09
COPAl	WisdomTree Copper	€ 22,239	603	690	36.20	665	42.68	42.25
FNTNd	Freenet AG	€ 22,231	596	0	0.00	0	0.00	37.30
FURa	Fugro NV	€ 22,203	2,194	0	0.00	0	0.00	10.12
SLRe	Solaria Energia y Medio Ambiente SA	€ 22,199	3,486	0	0.00	0	0.00	6.37
CATEs	Catena AB	€ 22,173	530	0	0.00	0	0.00	457.50
ORSTEc	Orsted AS	€ 22,173	616	0	0.00	0	0.00	266.68	268.60
OCIa	OCI NV	€ 22,052	2,972	0	0.00	0	0.00	7.42
ENp	Bouygues SA	€ 21,850	577	0	0.00	0	0.00	37.91
SWEDAs	Swedbank AB	€ 21,761	986	0	0.00	0	0.00	240.20
JEDTl	JPMorgan European Discovery Trust PLC	€ 21,738	3,593	312	516.00	1,286	522.00	512.00
UNIe	Unicaja Banco SA	€ 21,661	12,325	0	0.00	0	0.00	1.76
VERv	Verbund AG	€ 21,625	336	0	0.00	0	0.00	64.40
FRp	Valeo SE	€ 21,481	2,462	0	0.00	0	0.00	8.70
SCRp	SCOR SE	€ 21,351	806	0	0.00	0	0.00	26.47
SMGBl	VanEck Semiconductor UCITS ETF	€ 21,320	661	1,826	27.50	1,826	27.52	27.45
IGm	Italgas SpA	€ 21,314	2,979	0	0.00	0	0.00	7.15
EDRe	eDreams ODIGEO SA	€ 21,203	2,814	0	0.00	0	0.00	7.54
PBBd	Deutsche Pfandbriefbank AG	€ 21,181	3,974	0	0.00	0	0.00	5.33
VPl	Vp PLC	€ 21,140	2,988	0	0.00	0	0.00	600.00
SECUBs	Securitas AB	€ 21,138	1,526	0	0.00	0	0.00	151.47
DBGp	Derichebourg SA	€ 21,137	3,458	0	0.00	0	0.00	6.11
CLNXe	Cellnex Telecom SA	€ 21,136	598	0	0.00	0	0.00	35.34
HEIOa	Heineken Holding NV	€ 21,135	300	0	0.00	0	0.00	70.45
AFRYs	AFRY AB	€ 21,130	1,356	0	0.00	0	0.00	170.40
AMBUBc	Ambu A/S	€ 21,128	1,286	0	0.00	0	0.00	122.60	122.60
GRFPe	Grifols SA	€ 21,128	3,282	0	0.00	0	0.00	6.44
KRNd	Krones AG	€ 21,125	162	0	0.00	0	0.00	130.40
ATCOBs	Atlas Copco AB	€ 21,119	1,744	0	0.00	0	0.00	131.75
RCOp	Remy Cointreau SA	€ 21,107	438	0	0.00	0	0.00	48.19
LIFCBs	Lifco AB	€ 21,085	610	0	0.00	0	0.00	378.00
VOSd	Vossloh AG	€ 21,075	300	0	0.00	0	0.00	70.25
MERYp	Mercialys SA	€ 21,065	1,978	0	0.00	0	0.00	10.59
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 21,057	356	0	0.00	0	0.00	59.15
RBREWc	Royal Unibrew A/S	€ 21,009	294	0	0.00	0	0.00	533.25	533.25
BC8d	Bechtle AG	€ 20,904	536	0	0.00	0	0.00	39.00
ADYENa	Adyen NV	€ 20,637	14	0	0.00	0	0.00	1,474.10
BMEDm	Banca Mediolanum SpA	€ 20,519	1,511	0	0.00	0	0.00	13.59
BIOGl	Biotech Growth Trust PLC/The	€ 20,481	2,344	448	740.00	175	748.00	744.00
GLJd	GRENKE AG	€ 20,344	1,481	0	0.00	0	0.00	13.79
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 20,343	1,620	1,393	14.24	1,393	14.27	14.24
FDRe	Fluidra SA	€ 20,018	965	0	0.00	0	0.00	20.80
ALOp	Alstom SA	€ 19,976	935	0	0.00	0	0.00	21.66
VCTp	Vicat SACA	€ 19,959	387	0	0.00	0	0.00	51.90
ASSABs	Assa Abloy AB	€ 19,885	734	0	0.00	0	0.00	295.70
ORNBVh	Orion Oyj	€ 19,834	352	0	0.00	0	0.00	56.45
SDYl	Speedy Hire PLC	€ 19,821	81,899	7,374	20.05	4,844	20.65	20.57
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 19,818	351	0	0.00	312	48.43	48.01
SWTQz	Schweiter Technologies AG	€ 19,800	48	0	0.00	0	0.00	382.00	382.00
SAGAl	Saga PLC	€ 19,672	12,625	3,145	132.00	3,033	136.20	134.20
TURUl	Amundi MSCI Turkey UCITS ETF	€ 19,614	537	476	40.80	476	41.72	40.83
URNUl	Global X Uranium UCITS ETF	€ 19,466	1,526	2,200	14.53	1,714	14.58	14.48
ASLl	Aberforth Smaller Companies Trust PLC	€ 19,464	1,178	529	1,408.00	247	1,414.00	1,414.00
TGYMm	Technogym SpA	€ 19,340	1,582	0	0.00	0	0.00	12.13
GETp	Getlink SE	€ 19,298	1,133	0	0.00	0	0.00	17.09
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 19,284	201	0	0.00	0	0.00	108.80	108.80
AOl	AO World PLC	€ 19,203	16,485	675	98.50	619	98.90	98.80
SCHAo	Schibsted ASA	€ 19,200	710	0	0.00	0	0.00	316.10	316.10
1PLTRm	Palantir Technologies Inc	€ 19,198	192	81	96.14	101	96.24	98.24
FSGl	Foresight Group Holdings Ltd	€ 19,195	4,295	354	387.00	96	387.50	387.50
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 18,974	2,883	2,550	6.63	0	0.00	6.66
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 18,909	2,919	2,744	7.41	0	0.00	7.35
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 18,881	464	434	3,431.00	434	3,439.00	3,459.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 18,814	1,366	1	11.70	1,280	11.76	11.76
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 18,777	373	351	50.74	351	50.85	50.33
CALNz	Calida Holding AG	€ 18,735	1,082	0	0.00	0	0.00	16.12	16.12
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 18,669	422	7,180	37.54	9,250	37.60	37.53
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 18,642	691	0	0.00	0	0.00	30.58
PEPd	PepsiCo Inc	€ 18,525	160	158	115.44	158	115.58	115.78
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 18,460	30	16	616.75	301	617.24	612.93
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 18,423	192	183	108.78	260	108.88	108.84
CNYBz	iShares China CNY Bond UCITS ETF	€ 18,356	3,876	0	0.00	0	0.00	5.37	5.37
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 18,355	5,342	0	0.00	524	298.00	291.00
FB2Ad	Meta Platforms Inc	€ 18,350	35	8	522.70	35	523.30	524.30
NDX1d	Nordex SE	€ 18,328	1,098	0	0.00	0	0.00	16.70
BSIFl	Bluefield Solar Income Fund Ltd	€ 18,296	16,117	1,429	96.00	810	96.50	96.20
SASUl	iShares MSCI USA Screened UCITS ETF	€ 18,243	1,799	2,800	11.47	2,800	11.51	11.50
IWDAa	iShares Core MSCI World UCITS ETF	€ 18,064	190	185	95.16	0	0.00	95.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 18,021	649	0	0.00	0	0.00	27.90
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 17,975	1,513	0	0.00	154	1,014.00	1,010.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 17,855	1,157	1,157	15.55	0	0.00	15.43
AZAs	Avanza Bank Holding AB	€ 17,806	596	0	0.00	0	0.00	326.70
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 17,791	843	683	23.77	1,398	23.95	23.94
HVPDl	HarbourVest Global Private Equity Ltd	€ 17,769	624	624	32.20	624	32.70	32.30
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 17,755	225	0	0.00	0	0.00	89.51	89.51
NATOl	Future of Defence UCITS ETF	€ 17,716	1,246	970	13.50	1,243	16.18	16.13
ZGLDz	Swisscanto CH Gold ETF	€ 17,714	20	0	0.00	0	0.00	826.90	826.90
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 17,707	418	0	0.00	945	48.04	48.05
JPJYz	SPDR MSCI Japan UCITS ETF	€ 17,696	317	0	0.00	0	0.00	9,110.00	9,110.00
FLXIm	Franklin FTSE India UCITS ETF	€ 17,694	450	450	39.28	450	39.33	39.32
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 17,690	3,110	3,110	4.80	0	0.00	4.84
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 17,683	1,395	0	0.00	0	0.00	12.68
FLXId	Franklin FTSE India UCITS ETF	€ 17,656	450	450	39.27	0	0.00	39.23
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 17,648	77	77	229.25	0	0.00	229.19
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 17,643	91	0	0.00	0	0.00	193.88	193.88
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 17,638	655	0	0.00	0	0.00	30.55
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 17,633	143	0	0.00	0	0.00	123.28
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 17,629	352	352	56.83	18	56.95	56.81
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 17,629	17,744	0	0.00	1,786	84.00	84.60
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 17,625	303	303	65.89	0	0.00	65.98
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 17,617	111	111	158.87	111	159.06	158.72
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 17,599	773	0	0.00	773	25.89	25.82
HLCLl	Helical PLC	€ 17,598	6,808	761	218.50	210	220.50	219.50
IUSQd	iShares MSCI ACWI UCITS ETF	€ 17,579	223	0	0.00	0	0.00	78.83
HUKXl	HSBC FTSE 100 UCITS ETF	€ 17,559	174	2,700	8,586.00	2,700	8,604.00	8,568.00
TUBb	Financiere de Tubize SA	€ 17,549	135	0	0.00	0	0.00	127.60
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 17,546	184	0	0.00	0	0.00	95.36
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 17,540	285	2,016	69.43	2,016	70.67	69.81
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 17,530	195	0	0.00	0	0.00	89.90
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 17,514	228	1,615	86.37	1,615	87.90	87.13
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 17,466	171	0	0.00	0	0.00	115.86
BHMGl	BH Macro Ltd	€ 17,460	3,773	379	396.00	5,511	400.00	396.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 17,455	194	194	102.38	194	102.52	102.06
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 17,397	505	0	0.00	0	0.00	39.08	39.08
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 16,992	13	19	1,479.40	19	1,484.20	1,482.60
NATOm	Future of Defence UCITS ETF	€ 16,922	1,200	0	0.00	0	0.00	14.10
DFNSz	VanEck Defense UCITS ETF	€ 16,732	376	0	0.00	0	0.00	41.38	41.38
CSH2l	Amundi Smart Overnight Return	€ 16,670	12	0	0.00	0	0.00	118,290.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 16,663	509	0	0.00	0	0.00	32.53
IQQCd	iShares China Large Cap UCITS ETF	€ 16,486	187	600	88.94	202	89.08	88.16
ORCd	Oracle Corp	€ 16,430	126	50	130.66	100	130.84	130.56
MYIl	Murray International Trust PLC	€ 16,415	5,174	1,259	270.00	589	271.50	269.75
NRRl	NewRiver REIT PLC	€ 16,233	17,712	371	78.30	5,456	79.40	78.30
WDPd	Walt Disney Co/The	€ 16,207	200	200	81.45	200	81.58	81.21
COFAp	Coface SA	€ 16,171	924	0	0.00	0	0.00	17.55
IDPEl	iShares Listed Private Equity UCITS ETF	€ 15,873	525	576	34.46	576	34.53	34.28
NCCBs	NCC AB	€ 15,749	930	0	0.00	0	0.00	184.90
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 15,710	2,275	17,986	5.83	17,986	5.93	5.88
HIAGz	Hiag Immobilien Holding AG	€ 15,638	147	0	0.00	0	0.00	99.50	99.50
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 15,514	524	598	29.71	0	0.00	29.61
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 15,510	1,113	1,268	11.86	1,268	11.91	11.87
BRLAl	BlackRock Latin American Investment Trust PLC	€ 15,486	4,052	0	0.00	0	0.00	325.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 15,288	249	3,720	5,216.00	3,388	5,238.00	5,228.00
TEp	Technip Energies NV	€ 15,287	509	0	0.00	0	0.00	30.02
CTYl	City of London Investment Trust PLC/The	€ 15,241	2,747	424	472.50	4,028	476.00	472.50
IDFXl	iShares China Large Cap UCITS ETF	€ 15,022	170	300	100.93	201	101.05	100.23
NEXp	Nexans SA	€ 14,985	154	0	0.00	0	0.00	97.70
KAPl	NAC Kazatomprom JSC	€ 14,928	489	123	34.00	118	34.65	34.40
UBIp	Ubisoft Entertainment SA	€ 14,859	1,343	0	0.00	0	0.00	10.90
FGENl	Foresight Environmental Infrastructure Ltd	€ 14,791	16,796	2,129	74.80	0	0.00	75.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 14,771	800	1,800	18.54	1,800	18.58	18.46
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 14,582	200	1,000	82.65	239	83.25	82.66
AEWUl	AEW UK REIT PLC	€ 14,454	11,920	0	0.00	310	103.60	103.20
UPMh	UPM-Kymmene Oyj	€ 14,436	627	0	0.00	0	0.00	23.04
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 14,415	2,520	15,464	5.67	3,051	5.73	5.72
SOLGl	SolGold PLC	€ 14,375	174,893	2,500	6.98	3,182	7.11	7.05
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 14,131	274	0	0.00	0	0.00	8,462.00	8,462.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 14,064	135	0	0.00	0	0.00	104.17
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 14,057	3,011	621	394.00	368	398.00	394.00
GCPl	GCP Infrastructure Investments Ltd	€ 13,999	16,367	13,004	72.00	2,555	73.80	73.00
NFCd	Netflix Inc	€ 13,972	14	4	1,007.80	10	1,009.00	999.40
MOTRl	Motorpoint group PLC	€ 13,959	8,582	0	0.00	0	0.00	138.50
JNJd	Johnson & Johnson	€ 13,795	101	125	136.78	25	136.92	136.58
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 13,793	318	0	0.00	0	0.00	43.38
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 13,680	173	1,200	89.60	28	89.82	89.71
LOCKl	iShares Digital Security UCITS ETF	€ 13,678	1,723	2,218	9.10	2,218	9.11	9.09
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 13,638	2,440	31,564	6.34	31,564	6.37	6.35
UT8d	Uber Technologies Inc	€ 13,569	182	200	74.99	100	75.10	74.27
SDPl	Schroder AsiaPacific Fund PLC	€ 13,544	2,208	133	522.00	289	526.00	519.00
MTGz	Meier Tobler Group AG	€ 13,440	360	0	0.00	0	0.00	35.10	35.10
BVIp	Bureau Veritas SA	€ 13,419	472	0	0.00	0	0.00	28.45
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 13,275	252	929	59.61	328	60.16	59.81
ZTFl	Zotefoams PLC	€ 13,230	4,678	336	226.00	150	360.00	241.50
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 13,128	108	0	0.00	205	138.30	138.19
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 13,063	329	0	0.00	0	0.00	39.70
SCATCo	Scatec ASA	€ 13,031	1,916	0	0.00	0	0.00	80.45	80.45
DLARl	De La Rue PLC	€ 13,020	8,586	122,675	128.50	48,321	129.00	129.50
FCSSl	Fidelity China Special Situations PLC	€ 12,960	4,461	228	247.50	1,402	248.50	247.70
GDXz	VanEck Gold Miners UCITS ETF	€ 12,944	262	0	0.00	0	0.00	46.19	46.19
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 12,930	346	474	37.60	0	0.00	37.37
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 12,847	414	0	0.00	0	0.00	30.98
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 12,507	191	0	0.00	0	0.00	65.48
TKBPz	Thurgauer Kantonalbank	€ 12,456	80	0	0.00	0	0.00	146.75	146.75
ADPp	Aeroports de Paris SA	€ 12,426	109	0	0.00	0	0.00	114.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 12,403	240	343	4,415.00	0	0.00	4,404.00
METNz	Metall Zug AG	€ 12,355	11	0	0.00	0	0.00	1,050.00	1,050.00
TMIPl	Taylor Maritime Ltd	€ 12,287	17,438	0	0.00	0	0.00	60.00
LEONz	Leonteq AG	€ 12,271	694	0	0.00	0	0.00	16.34	16.34
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 12,256	160	0	0.00	227	76.85	76.60
DANm	Danieli & C Officine Meccaniche SpA	€ 12,230	384	0	0.00	0	0.00	32.16
IS0Ed	iShares Gold Producers UCITS ETF	€ 12,208	604	0	0.00	0	0.00	20.23
PTXd	Palantir Technologies Inc	€ 12,204	124	100	96.14	101	96.24	97.62
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 12,074	1,125	0	0.00	0	0.00	12.17	12.17
ABEAd	Alphabet Inc	€ 12,025	84	125	144.46	25	144.60	144.20
UCBb	UCB SA	€ 11,983	71	0	0.00	0	0.00	163.22
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 11,983	896	1,331	13.40	1,331	13.49	13.37
CHAMz	Cham Swiss Properties AG	€ 11,807	468	0	0.00	0	0.00	23.50	23.50
BLKBz	Basellandschaftliche Kantonalbank	€ 11,707	12	0	0.00	0	0.00	910.00	910.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 11,681	16,478	2,981	60.30	2,862	61.30	60.40
0QFd	Moderna Inc	€ 11,589	482	761	23.34	100	23.39	23.37
VIRIp	Viridien	€ 11,571	225	0	0.00	0	0.00	51.67
CCJIl	CC Japan Income & Growth Trust plc	€ 11,435	5,287	0	0.00	782	186.00	184.50
MDOd	McDonald's Corp	€ 11,362	41	20	278.15	10	278.50	277.05
PINEl	Pinewood Technologies Group PLC	€ 11,333	2,488	387	388.00	56	391.00	388.00
WELFd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 11,146	1,027	1,617	12.35	1,617	12.68	12.31
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 11,128	921	16,434	13.57	16,434	13.85	13.71
EDENp	Edenred SE	€ 11,098	406	0	0.00	0	0.00	27.34
NXIp	Nexity SA	€ 11,095	1,150	0	0.00	0	0.00	9.65
BREm	Brembo NV	€ 11,093	1,345	0	0.00	0	0.00	8.25
RXLp	Rexel SA	€ 11,092	451	0	0.00	0	0.00	24.59
COLRb	Colruyt Group N.V	€ 11,074	288	0	0.00	0	0.00	38.45
ISNz	Intershop Holding AG	€ 11,048	76	0	0.00	0	0.00	136.20	136.20
DSYp	Dassault Systemes SE	€ 10,978	332	0	0.00	0	0.00	33.02
GLEp	Societe Generale SA	€ 10,900	239	0	0.00	0	0.00	45.28
APTDl	Aptitude Software Group PLC	€ 10,772	3,354	199	268.00	537	281.00	275.50
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 10,692	13,208	0	0.00	0	0.00	68.75
WBDm	Webuild SpA	€ 10,655	3,191	0	0.00	0	0.00	3.34
ADBd	Adobe Inc	€ 10,650	32	100	338.90	100	339.40	332.80
INAAl	iShares MSCI North America UCITS ETF	€ 10,578	116	190	7,804.00	0	0.00	7,765.00
TWEKAa	TKH Group NV	€ 10,567	296	0	0.00	0	0.00	35.70
RENa	RELX PLC	€ 10,562	218	0	0.00	0	0.00	48.45
IPSp	IPSOS SA	€ 10,558	249	0	0.00	0	0.00	42.40
INDUAs	Industrivarden AB	€ 10,552	338	0	0.00	0	0.00	341.40
ARCADa	Arcadis NV	€ 10,552	245	0	0.00	0	0.00	43.07
BETSBs	Betsson AB	€ 10,550	644	0	0.00	0	0.00	179.15
SYENSb	Syensqo SA	€ 10,549	166	0	0.00	0	0.00	63.55
URWp	Unibail-Rodamco-Westfield	€ 10,548	137	0	0.00	0	0.00	76.64
SCYRe	Sacyr SA	€ 10,546	3,220	0	0.00	0	0.00	3.27
ALFAs	Alfa Laval AB	€ 10,530	292	0	0.00	0	0.00	390.40
BZUm	Buzzi SpA	€ 10,525	226	0	0.00	0	0.00	47.95
BAMNBa	Koninklijke BAM Groep NV	€ 10,524	1,690	0	0.00	0	0.00	6.26
SEREl	Schroder European Real Estate Investment Trust PLC	€ 10,487	13,448	0	0.00	0	0.00	66.40
NKEd	NIKE Inc	€ 10,404	207	340	50.56	223	50.63	50.26
NA9d	Nagarro SE	€ 10,361	164	0	0.00	0	0.00	63.17
AZMm	Azimut Holding SpA	€ 10,318	406	0	0.00	0	0.00	25.41
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 10,220	187	455	62.22	453	62.50	61.99
ASLIl	Abrdn European Logistics Income PLC	€ 10,196	15,228	3,716	56.10	3,602	57.30	56.65
LUCEl	Luceco PLC	€ 10,018	5,991	0	0.00	1,052	143.80	142.50
AKEp	Arkema SA	€ 9,964	152	0	0.00	0	0.00	65.58
EXOa	EXOR NV	€ 9,880	118	0	0.00	0	0.00	83.72
POLNl	Pollen Street Group Ltd	€ 9,853	1,081	736	770.00	186	788.00	778.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 9,788	2,032	5,201	5.45	6,207	5.48	5.46
PUBp	Publicis Groupe SA	€ 9,785	108	0	0.00	0	0.00	90.90
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 9,745	46	83	211.00	83	211.27	211.84
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 9,706	182	929	4,459.00	929	4,539.50	4,475.35
BGv	BAWAG Group AG	€ 9,622	100	0	0.00	0	0.00	95.41
CPIv	CPI Europe AG	€ 9,615	560	0	0.00	0	0.00	17.17
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 9,549	1,307	1	8.25	4,000	8.28	8.29
SAINl	Scottish American Investment Co PLC/The	€ 9,510	1,618	327	501.00	0	0.00	500.25
PRVl	Porvair PLC	€ 9,470	1,077	163	750.00	200	768.00	748.00
SEPLl	SEPLAT Energy PLC	€ 9,435	4,014	10,000	98.00	0	0.00	201.50
AHLAd	Alibaba Group Holding Ltd	€ 9,432	84	150	114.00	150	114.60	114.00
GXId	Gerresheimer AG	€ 9,341	159	0	0.00	0	0.00	58.75
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 9,324	250	800	42.74	2,122	42.83	42.30
ZUGERz	Zuger Kantonalbank	€ 9,319	1	0	0.00	0	0.00	8,700.00	8,700.00
EPIAs	Epiroc AB	€ 9,303	481	0	0.00	0	0.00	211.50
LWDBl	Law Debenture Corp PLC/fund	€ 9,281	865	961	906.00	156	916.00	914.00
SFORl	S4 Capital PLC	€ 9,246	29,329	1,020	27.00	2	27.85	27.00
EGLu	Mota-Engil SGPS SA	€ 9,193	2,458	0	0.00	0	0.00	3.74
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 9,082	147	5,242	5,229.00	2,016	5,287.00	5,242.90
HEADl	Headlam Group PLC	€ 9,022	8,036	904	94.60	648	98.40	95.60
CSPXa	iShares Core S&P 500 UCITS ETF	€ 8,962	17	300	527.81	68	528.15	526.31
2PPd	PayPal Holdings Inc	€ 8,911	148	300	60.31	200	60.41	60.41
GVRi	Glenveagh Properties PLC	€ 8,903	5,476	0	0.00	0	0.00	1.63
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 8,900	9,203	1,319	75.80	1,803	82.40	82.30
GALPu	Galp Energia SGPS SA	€ 8,895	646	0	0.00	0	0.00	13.77
ELISAh	Elisa Oyj	€ 8,885	188	0	0.00	0	0.00	47.26
LOTBb	Lotus Bakeries NV	€ 8,865	1	0	0.00	0	0.00	8,865.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 8,852	1,051	184	9.64	609	9.76	9.63
DEMANc	Demant A/S	€ 8,845	264	0	0.00	0	0.00	248.80	249.90
FXCm	iShares China Large Cap UCITS ETF	€ 8,816	100	400	88.93	400	89.14	88.16
SPYAd	SPDR MSCI EM Asia ETF	€ 8,809	121	244	72.83	244	73.15	72.80
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 8,779	59	73	12,776.00	166	12,836.00	12,476.00
WRT1Vh	Wartsila OYJ Abp	€ 8,738	531	0	0.00	0	0.00	16.45
ICGTl	ICG Enterprise Trust PLC	€ 8,733	633	141	1,164.00	337	1,196.00	1,177.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 8,587	76	2,076	95.57	2,076	95.98	96.21
UINDl	First Trust US Equity Income UCITS ETF	€ 8,472	308	0	0.00	637	31.37	31.09
SNWSl	Smiths News PLC	€ 8,467	12,598	912	56.40	2,686	59.00	58.60
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 8,435	1,434	3,035	4.99	3,035	5.00	4.99
BIRGl	Bank of Ireland Group PLC	€ 8,427	804	318	10.46	300	10.54	10.52
DGTLl	iShares Digitalisation UCITS ETF	€ 8,393	918	1,926	10.41	18,195	10.43	10.40
NKp	Imerys SA	€ 8,383	281	0	0.00	0	0.00	29.83
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 8,375	1,442	3,001	4.96	0	0.00	4.95
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 8,315	169	22	4,195.00	722	4,196.75	4,196.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 8,156	196	600	35.44	599	35.51	35.46
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 8,113	1,513	0	0.00	0	0.00	6.08
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 8,044	1,138	0	0.00	0	0.00	8.02
MBTNz	Meyer Burger Technology AG	€ 8,043	5,280	0	0.00	0	0.00	1.42	1.42
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 8,036	946	5,462	9.69	6,324	9.70	9.63
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 7,935	247	783	2,716.00	0	0.00	2,720.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 7,860	1,492	0	0.00	0	0.00	449.00
ASWCd	Future of Defence UCITS ETF	€ 7,833	554	1,241	14.24	0	0.00	14.20
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 7,731	370	830	23.66	830	23.77	23.70
ICADp	ICADE	€ 7,674	361	0	0.00	0	0.00	21.34
IPRVl	iShares Listed Private Equity UCITS ETF	€ 7,673	254	578	2,579.00	578	2,584.00	2,573.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 7,655	606	8	14.39	2,300	14.44	14.34
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 7,624	561	1,515	16.14	1,747	16.24	15.52
LABSl	Life Science Reit PLC	€ 7,602	14,854	2,907	42.30	7,161	43.40	43.10
PEANz	Peach Property Group AG	€ 7,533	1,110	0	0.00	0	0.00	6.71	6.71
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 7,531	53	200	120.94	151	121.32	121.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 7,502	300	711	25.03	0	0.00	25.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 7,467	223	519	2,811.50	0	0.00	2,851.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 7,461	108	0	0.00	0	0.00	69.08
GRKPz	Graubuendner Kantonalbank	€ 7,455	4	0	0.00	0	0.00	1,745.00	1,745.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 7,420	1,911	1,202	4.41	4,537	4.41	4.41
JYSKc	Jyske Bank A/S	€ 7,387	100	0	0.00	0	0.00	551.25	551.25
GCPd	General Electric Co	€ 7,272	40	100	184.60	60	185.00	181.80
ABECd	Alphabet Inc	€ 7,201	50	125	146.12	75	146.30	144.02
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 7,149	20	49	357.60	49	358.00	357.45
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 7,069	3,958	736	152.00	6,214	154.00	152.33
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 6,842	90	0	0.00	0	0.00	76.02
RUIp	Rubis SCA	€ 6,774	230	0	0.00	0	0.00	29.42
RBOTl	iShares Automation & Robotics UCITS ETF	€ 6,708	569	2,519	13.36	1,487	13.38	13.36
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 6,507	84	0	0.00	2,049	77.82	77.46
SPIEp	SPIE SA	€ 6,494	150	0	0.00	0	0.00	43.28
KRZi	Kerry Group PLC	€ 6,483	68	0	0.00	0	0.00	95.70
WGLDl	WisdomTree Core Physical Gold	€ 6,425	22	500	337.45	500	337.77	335.80
NCBd	Bank of America Corp	€ 6,363	177	500	35.88	400	36.30	35.80
LEMAl	Amundi MSCI Emerging Markets II UCITS ETF	€ 6,309	128	606	56.06	0	0.00	55.91
SWDAl	iShares Core MSCI World UCITS ETF	€ 6,267	66	0	0.00	184	8,081.00	8,066.93
LUMIs	Lundin Mining Corp	€ 6,152	829	2,000	81.15	2,000	81.55	81.15
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 6,077	42	178	164.38	166	164.64	164.12
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 6,071	293	0	0.00	0	0.00	20.72
IASPz	iShares Asia Property Yield UCITS ETF	€ 5,974	320	0	0.00	0	0.00	21.18	21.18
PKTMz	PIERER Mobility AG	€ 5,969	508	0	0.00	0	0.00	10.97	10.97
KYGAl	Kerry Group PLC	€ 5,950	62	50	95.20	300	97.00	96.00
SONu	Sonae SGPS SA	€ 5,884	5,226	0	0.00	0	0.00	1.13
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 5,854	216	0	0.00	0	0.00	2,308.00
A5Gi	AIB Group PLC	€ 5,792	972	0	0.00	0	0.00	5.98
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 5,724	206	1,000	31.57	1,000	31.59	31.52
FJVl	Fidelity Japan Trust PLC	€ 5,653	2,712	548	178.00	752	181.00	177.50
BBNz	Bellevue Group AG	€ 5,635	621	0	0.00	0	0.00	8.44	8.44
ACADs	AcadeMedia AB	€ 5,599	744	0	0.00	0	0.00	82.30
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 5,564	1,173	0	0.00	0	0.00	5.39	5.39
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 5,486	1,106	0	0.00	0	0.00	5.63
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 5,423	257	0	0.00	0	0.00	23.93
FASl	Fidelity Asian Values PLC	€ 5,191	888	161	496.00	0	0.00	497.00
VIVp	Vivendi SE	€ 5,121	1,888	0	0.00	0	0.00	2.73
MRCHl	Merchants Trust PLC/The	€ 5,105	787	326	551.00	641	557.00	551.00
UNAa	Unilever PLC	€ 5,086	90	0	0.00	0	0.00	56.51
HAFNIo	Hafnia Ltd	€ 4,986	1,132	0	0.00	0	0.00	51.92	51.92
VIDl	VIDENDUM PLC	€ 4,980	5,446	1,825	77.00	445	78.00	77.50
BUTl	Brunner Investment Trust PLC/The	€ 4,921	314	0	0.00	0	0.00	1,344.00
TL0d	Tesla Inc	€ 4,858	20	70	242.35	20	242.60	242.20
AVAPl	Avation PLC	€ 4,823	2,787	2,225	142.50	68	146.50	145.50
MRNp	Mersen SA	€ 4,790	247	0	0.00	0	0.00	19.40
USAl	Baillie Gifford US Growth Trust PLC	€ 4,695	1,757	513	226.00	2,500	229.50	225.70
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 4,679	715	0	0.00	0	0.00	6.54
SRFCZz	UBS ETF CH-SXI Real Estate	€ 4,668	114	0	0.00	0	0.00	38.35	38.35
ATEp	Alten SA	€ 4,665	63	0	0.00	0	0.00	74.08
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 4,640	109	414	3,602.00	414	3,609.00	3,608.41
LSLl	LSL Property Services PLC	€ 4,609	1,366	527	286.00	522	289.00	287.50
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 4,604	770	0	0.00	0	0.00	6.86	6.86
AYVp	Ayvens SA	€ 4,561	511	0	0.00	0	0.00	8.93
VUAGl	Vanguard S&P 500 UCITS ETF	€ 4,553	48	2,100	80.31	2,100	80.70	80.37
ELIb	Elia Group SA/NV	€ 4,460	46	0	0.00	0	0.00	96.05
SUSl	S&U PLC	€ 4,450	260	27	1,390.00	69	1,495.00	1,457.50
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 4,412	8	100	625.10	34	626.40	622.50
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 4,388	54	0	0.00	0	0.00	75.86	75.86
GDWNl	Goodwin PLC	€ 4,359	53	10	6,800.00	23	6,960.00	7,020.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 4,330	115	0	0.00	468	37.67	37.65
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 4,266	154	636	31.59	636	31.67	31.43
VPBNz	VP Bank AG	€ 4,263	49	0	0.00	0	0.00	81.40	81.40
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 4,256	261	1,094	18.45	1,094	18.49	18.50
PDLl	Petra Diamonds Ltd	€ 4,252	14,063	0	0.00	0	0.00	25.80
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 4,245	1,936	1,802	183.50	1,797	190.00	187.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 4,183	588	0	0.00	0	0.00	608.00
AKRBPo	Aker BP ASA	€ 4,167	222	0	0.00	0	0.00	221.25	221.25
IUKDl	iShares UK Dividend UCITS ETF	€ 4,150	435	2,620	812.30	2,623	814.40	813.08
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 4,130	3,287	0	0.00	0	0.00	106.93
PHAGl	WisdomTree Physical Silver	€ 4,030	151	11,100	30.29	11,100	30.40	30.26
NGASl	WisdomTree Natural Gas	€ 4,024	499	923	9.20	900	13.98	9.15
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 3,973	100	0	0.00	0	0.00	33.83	33.83
EDINl	Edinburgh Investment Trust PLC/The	€ 3,912	430	84	774.00	185	777.00	775.89
STSl	STS Global Income & Growth Trust PLC	€ 3,793	1,340	1,429	240.00	0	0.00	241.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 3,658	5	1,619	728.34	1,619	742.14	731.65
SRBd	Starbucks Corp	€ 3,657	51	250	72.18	200	73.18	71.89
LCUKl	Amundi UK Equity All Cap	€ 3,625	253	200	8.00	0	0.00	12.20
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 3,548	80	395	50.26	0	0.00	50.31
1YDd	Broadcom Inc	€ 3,480	20	0	0.00	100	176.86	174.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 3,458	82	418	47.81	418	47.91	47.84
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 3,340	182	0	0.00	952	18.29	18.35
C5Hi	Cairn Homes PLC	€ 3,305	1,676	0	0.00	0	0.00	1.97
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 3,291	144	0	0.00	0	0.00	25.92
ELISp	Elis SA	€ 3,277	144	0	0.00	0	0.00	22.76
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 3,255	18,402	1,000	0.20	18,171	0.20	0.21
STVGl	STV Group PLC	€ 3,249	1,700	0	0.00	1,179	164.50	162.75
NANOl	Nanoco Group PLC	€ 3,249	22,818	5,046	13.00	80,000	31.30	13.00
FLNGo	FLEX LNG Ltd	€ 3,231	153	0	0.00	0	0.00	248.00	248.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 3,208	2,875	0	0.00	4,020	95.00	94.59
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 3,184	474	2,657	6.74	2,657	6.75	6.72
TRIl	Trifast PLC	€ 3,166	4,000	0	0.00	0	0.00	67.40
CINESm	UBS Lux Fund Solutions - MSCI China Universal UCITS ETF	€ 3,108	346	1,978	9.06	1,978	9.09	9.00
IQQPd	iShares European Property Yield UCITS ETF	€ 3,106	100	0	0.00	0	0.00	31.07
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 3,025	102	592	33.20	0	0.00	33.63
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 2,996	3	200	997.60	200	1,004.40	998.50
CRUDl	WisdomTree WTI Crude Oil	€ 2,956	395	7,500	8.48	7,500	8.60	8.49
JENd	Jenoptik AG	€ 2,956	167	0	0.00	0	0.00	17.59
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 2,929	40	0	0.00	239	6,229.00	6,235.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 2,899	336	4,400	7.38	3,300	7.40	7.35
HMCAl	HSBC MSCI China A UCITS ETF	€ 2,887	339	2,084	7.26	2,084	7.28	7.25
SWDAz	iShares Core MSCI World UCITS ETF	€ 2,849	30	0	0.00	0	0.00	107.72	107.72
LQDEl	iShares USD Corp Bond UCITS ETF	€ 2,823	32	5,000	99.65	5,000	100.54	100.09
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 2,796	957	5,971	2.92	5,971	2.93	2.92
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 2,764	28	0	0.00	0	0.00	111.96
BALDBs	Fastighets AB Balder	€ 2,757	446	0	0.00	0	0.00	67.60
ERFp	Eurofins Scientific SE	€ 2,738	48	0	0.00	0	0.00	57.05
IDVYa	iShares Euro Dividend UCITS ETF	€ 2,711	127	292	20.77	0	0.00	21.30
LGGGl	L&G Global Equity UCITS ETF	€ 2,689	150	0	0.00	0	0.00	1,526.60
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 2,683	100	641	27.10	641	27.24	26.83
IQQQd	iShares Global Water UCITS ETF	€ 2,657	43	800	61.90	800	62.03	61.79
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 2,656	86	808	35.09	569	35.18	35.06
VNRGl	Vanguard FTSE North America UCITS ETF	€ 2,604	21	142	104.88	0	0.00	105.60
NDIAa	iShares MSCI India UCITS ETF	€ 2,595	306	2,084	8.49	87	10.40	8.48
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 2,573	470	35,400	463.30	35,400	467.30	466.10
REHNz	Romande Energie Holding SA	€ 2,533	54	0	0.00	0	0.00	43.60	43.60
SSACa	iShares MSCI ACWI UCITS ETF	€ 2,528	32	0	0.00	223	79.11	79.08
ZSILz	Swisscanto CH Silver ETF	€ 2,527	30	0	0.00	0	0.00	78.63	78.63
MOLNz	Molecular Partners AG	€ 2,497	665	0	0.00	0	0.00	3.51	3.51
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 2,407	128	0	0.00	0	0.00	16.02
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 2,393	16	1,097	147.33	1,097	153.85	149.51
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 2,373	42	0	0.00	313	57.06	56.51
ZSIUEz	Swisscanto CH Silver ETF	€ 2,372	9	0	0.00	0	0.00	263.60	263.60
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 2,345	37	3,110	53.69	3,110	54.81	53.96
ENRGl	Vh Global Energy Infrastructure PLC	€ 2,316	3,598	168	55.00	1,134	56.40	54.80
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 2,292	453	4,942	5.74	34,854	5.75	5.74
UTDId	United Internet AG	€ 2,281	111	0	0.00	0	0.00	20.76
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 2,259	17	0	0.00	0	0.00	132.90	132.90
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 2,249	24	0	0.00	0	0.00	79.49
LTODl	Larsen & Toubro Ltd	€ 2,238	64	0	0.00	94	40.35	39.73
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 2,216	10	79	221.27	79	221.50	221.65
IGLTl	iShares Core UK Gilts UCITS ETF	€ 2,213	188	0	0.00	0	0.00	10.03
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 2,207	84	0	0.00	0	0.00	2,237.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 2,181	100	809	24.66	809	24.73	24.74
ECORl	ECORA RESOURCES PLC	€ 2,177	3,340	0	0.00	17,401	97.10	55.30
XRH0l	Xtrackers Physical Rhodium ETC	€ 2,160	5	10	490.00	3	625.00	490.00
TIId	Texas Instruments Inc	€ 2,115	15	100	141.08	100	141.28	141.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 2,114	4	68	517.12	68	538.32	527.94
AGEDl	iShares Ageing Population UCITS ETF	€ 2,105	300	2,506	7.96	81	7.98	7.96
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 2,104	10	0	0.00	65	239.77	239.30
CSP1l	iShares Core S&P 500 UCITS ETF	€ 2,104	4	68	43,889.00	68	45,685.00	44,780.50
LLYd	Eli Lilly & Co	€ 2,103	3	101	701.00	101	702.30	702.30
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 2,080	48	579	36.76	0	0.00	36.90
PLXp	Pluxee NV	€ 2,072	103	0	0.00	0	0.00	20.04
SYNCl	Syncona Ltd	€ 2,029	1,913	0	0.00	0	0.00	90.20
DUSTs	Dustin Group AB	€ 2,026	10,516	0	0.00	0	0.00	2.11
PPETl	Patria Private Equity Trust PLC	€ 2,018	299	605	565.00	787	585.00	576.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 1,990	2	200	84,840.00	200	84,980.00	84,730.00
GMSl	Gulf Marine Services PLC	€ 1,987	10,116	5,000	6.59	6,043	16.80	16.73
EEJDl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 1,986	340	0	0.00	0	0.00	6.62
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 1,984	43	0	0.00	388	47.41	46.14
AUGMl	Augmentum Fintech PLC/Fund	€ 1,976	2,054	0	0.00	0	0.00	81.90
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 1,968	20	0	0.00	0	0.00	111.62
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 1,968	4	0	0.00	0	0.00	491.37
CHVd	Chevron Corp	€ 1,924	16	154	120.04	154	120.22	120.22
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 1,923	40	0	0.00	367	54.52	54.53
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 1,904	16	0	0.00	0	0.00	101.31
AIRAl	Air Astana JSC	€ 1,869	363	0	0.00	0	0.00	5.84
TPXUl	Amundi Japan Topix UCITS ETF	€ 1,867	17	0	0.00	0	0.00	124.58
BOOTl	Henry Boot PLC	€ 1,837	722	0	0.00	0	0.00	218.50
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 1,837	19	0	0.00	0	0.00	109.64
GURNz	Gurit Holding AG	€ 1,797	124	0	0.00	0	0.00	13.60	13.60
AEIl	abrdn Equity Income Trust plc	€ 1,778	452	0	0.00	0	0.00	335.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 1,766	1,913	0	0.00	2,033	79.80	78.60
CARRl	Carr's Group PLC	€ 1,741	1,132	0	0.00	0	0.00	130.25
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 1,727	10	0	0.00	101	173.50	172.71
CPENz	Castle Private Equity AG	€ 1,683	374	0	0.00	0	0.00	4.20	4.20
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 1,600	58	650	2,329.50	0	0.00	2,349.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,562	25	283	62.45	0	0.00	62.45
XLSz	Xlife Sciences AG	€ 1,546	72	0	0.00	0	0.00	20.50	20.50
CBUKd	iShares MSCI China Tech UCITS ETF	€ 1,545	400	4,631	3.87	4,631	3.88	3.86
CAPDl	Capital Ltd	€ 1,537	1,870	363	69.80	715	72.60	70.00
BRAIl	Blackrock American Income Trust PLC	€ 1,522	675	0	0.00	0	0.00	192.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 1,517	129	1,492	11.77	79,899	11.89	11.76
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 1,498	10	0	0.00	0	0.00	127.54
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 1,497	100	4,698	15.05	1,202	15.11	14.97
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 1,462	260	0	0.00	3,151	481.80	478.80
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 1,383	257	3,285	5.41	3,285	5.43	5.38
STLNz	Swiss Steel Holding AG	€ 1,368	1,034	0	0.00	0	0.00	1.24	1.24
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 1,365	55	0	0.00	0	0.00	28.16
FRENz	Fundamenta Real Estate AG	€ 1,361	72	0	0.00	0	0.00	17.65	17.65
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 1,344	2,100	293,070	0.64	291,324	0.64	0.64
GLKBNz	Glarner Kantonalbank	€ 1,326	56	0	0.00	0	0.00	22.10	22.10
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 1,317	14	0	0.00	0	0.00	106.67
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 1,293	57	5,487	22.61	5,487	22.99	22.68
AIBGl	AIB Group PLC	€ 1,285	216	3,000	514.00	3,000	516.00	512.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 1,275	20	278	63.82	3,130	64.52	63.77
IEDYl	iShares EM Dividend UCITS ETF	€ 1,267	94	1,300	15.32	0	0.00	15.30
PLUNd	Plug Power Inc	€ 1,252	1,774	4,000	0.69	8,000	0.70	0.71
ENGIp	Engie SA	€ 1,245	68	0	0.00	0	0.00	18.27
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 1,231	358	493	292.00	1,205	294.00	293.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 1,214	1,248	18,330	0.96	0	0.00	0.97
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 1,204	55	0	0.00	0	0.00	20.43	20.43
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 1,191	656	682	149.50	624	157.50	153.38
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 1,191	50	0	0.00	736	27.23	27.01
GLDWl	WisdomTree Core Physical Gold	€ 1,182	4	300	25,247.00	300	25,282.00	25,104.00
NSIa	NSI NV	€ 1,180	55	0	0.00	0	0.00	21.45
CEMm	Cementir Holding NV	€ 1,172	79	0	0.00	0	0.00	15.01
IUS2d	iShares S&P US Banks UCITS ETF	€ 1,152	219	23,452	5.22	23,452	5.32	5.26
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 1,148	14	215	69.59	0	0.00	69.82
KTFd	Mondelez International Inc	€ 1,127	19	304	59.48	196	59.57	59.33
RGLl	Regional REIT Ltd	€ 1,114	794	690	119.20	0	0.00	119.20
SOIp	SOITEC	€ 1,110	22	0	0.00	0	0.00	50.47
PACl	Pacific Assets Trust PLC/Fund	€ 1,092	276	456	337.00	402	346.00	338.82
SEDYl	iShares EM Dividend UCITS ETF	€ 1,088	81	0	0.00	1,300	1,149.50	1,140.50
LYY7d	Amundi DAX III UCITS ETF	€ 1,066	5	473	212.80	217	213.00	213.20
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 1,053	18	0	0.00	0	0.00	66.37
BENp	Beneteau SACA	€ 1,025	126	0	0.00	0	0.00	8.13
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 1,016	14	5,313	6,180.00	2,241	6,195.00	6,182.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 1,012	20	2,900	57.75	2,900	57.80	57.41
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 999	9	158	94.49	0	0.00	94.54
WAGAp	Waga Energy SA	€ 998	67	0	0.00	0	0.00	14.90
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 991	28	497	2,998.00	0	0.00	3,013.00
VNHl	Vietnam Holding Ltd	€ 980	256	0	0.00	0	0.00	326.00
L0CKd	iShares Digital Security UCITS ETF	€ 969	122	2,222	8.02	2,222	8.03	7.95
4GLDd	Xetra-Gold	€ 958	10	3,100	96.14	3,100	96.32	95.76
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 953	103	1,788	10.03	1,788	11.34	10.50
TMPLl	Temple Bar Investment Trust PLC	€ 949	270	2,788	298.50	5,000	300.50	298.50
NDAd	Aurubis AG	€ 913	12	0	0.00	0	0.00	75.86
TFIp	Television Francaise 1 SA	€ 900	111	0	0.00	0	0.00	8.11
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 889	18	3,400	49.41	3,400	49.45	49.21
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 888	35	0	0.00	0	0.00	25.38
CRPUl	iShares Global Corp Bond UCITS ETF	€ 882	170	3,018	5.88	3,016	5.91	5.89
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 882	70	1,397	1,065.50	1,397	1,067.50	1,072.50
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 881	24	0	0.00	0	0.00	36.73
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 877	13	2,959	5,639.00	2,959	5,759.00	5,744.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 875	66	0	0.00	1,321	13.33	13.25
PHPTl	WisdomTree Physical Platinum	€ 871	11	500	89.58	500	90.48	89.85
SSITl	Seraphim Space Investment Trust PLC	€ 860	1,387	0	0.00	0	0.00	52.80
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 860	14	285	70.19	0	0.00	69.65
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 854	5	0	0.00	0	0.00	170.78
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 853	2	0	0.00	0	0.00	484.60	484.60
IGCl	India Capital Growth Fund Ltd	€ 842	413	0	0.00	0	0.00	173.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 836	9	0	0.00	0	0.00	105.36	105.36
KUDz	Kudelski SA	€ 833	652	0	0.00	0	0.00	1.19	1.19
LIp	Klepierre SA	€ 825	25	0	0.00	0	0.00	33.01
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 811	14	305	58.07	305	58.19	57.91
ERICAs	Telefonaktiebolaget LM Ericsson	€ 792	108	0	0.00	0	0.00	80.20
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 792	4	0	0.00	0	0.00	197.92	197.92
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 768	20	0	0.00	456	3,283.50	3,271.00
ICHNa	iShares MSCI China UCITS ETF	€ 767	163	3,771	5.40	0	0.00	5.35
IGLAl	iShares Global Govt Bond UCITS ETF	€ 756	183	0	0.00	0	0.00	4.69
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 734	30	726	23.79	726	25.05	24.45
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 726	10	0	0.00	0	0.00	82.40	82.40
FWIAd	Invesco FTSE All-World UCITS ETF	€ 717	118	2,896	6.08	2,896	6.10	6.08
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 715	40	2,746	1,513.80	978	1,529.00	1,522.80
FEMLl	Fidelity Emerging Markets Ltd	€ 707	84	215	717.00	194	722.00	717.00
FRVIAp	Forvia SE	€ 706	100	0	0.00	0	0.00	7.06
ALLEIs	Alleima AB	€ 701	103	0	0.00	0	0.00	74.40
ISAGl	iShares Agribusiness UCITS ETF	€ 683	17	435	45.85	0	0.00	45.60
ADT1l	Adriatic Metals PLC	€ 674	300	84	192.20	289	311.50	191.40
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 673	2	100	338.11	100	338.50	336.39
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 669	17	400	44.69	400	44.90	44.63
IPRVz	iShares Listed Private Equity UCITS ETF	€ 667	22	0	0.00	0	0.00	34.49	34.49
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 656	20	538	32.84	538	32.91	32.82
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 622	95	18,939	6.51	2,697	6.62	6.54
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 620	30	849	19.97	849	20.75	20.68
MCHNz	MCH Group AG	€ 615	184	0	0.00	0	0.00	3.12	3.12
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 596	2	0	0.00	0	0.00	337.20	337.20
SLVRd	Global X Silver Miners UCITS ETF	€ 568	35	0	0.00	0	0.00	16.22
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 563	10	0	0.00	0	0.00	56.27
IRESi	Irish Residential Properties REIT PLC	€ 550	540	0	0.00	0	0.00	1.02
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 547	28	912	18.92	0	0.00	19.55
CIRm	CIR SpA-Compagnie Industriali	€ 531	903	0	0.00	0	0.00	0.60
FLXIl	Franklin FTSE India UCITS ETF	€ 511	13	448	44.57	448	44.61	44.60
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 504	10	0	0.00	0	0.00	57.17
BPCRl	BioPharma Credit PLC/The Fund	€ 495	646	18,000	0.85	24,000	0.87	0.87
CEm	Credito Emiliano SpA	€ 494	40	0	0.00	0	0.00	12.34
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 485	1	100	41,155.00	100	41,245.00	41,340.00
ICGAd	iShares MSCI China UCITS ETF	€ 484	100	0	0.00	0	0.00	4.84
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 480	7	0	0.00	0	0.00	58.42
ITPp	Interparfums SA	€ 467	13	0	0.00	0	0.00	35.93
SDIPl	Global X Superdividend UCITS ETF	€ 461	61	2,339	6.44	2,339	6.46	6.44
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 449	5	2,000	90.34	2,000	90.46	89.89
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 448	20	787	25.56	787	25.61	25.43
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 448	8	0	0.00	0	0.00	56.05
SLIAZz	UBS ETF CH-SLI	€ 443	2	0	0.00	0	0.00	206.10	206.10
EMASz	SPDR MSCI EM Asia ETF	€ 437	6	0	0.00	0	0.00	67.93	67.93
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 429	146	0	0.00	0	0.00	2.94
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 410	9	389	51.62	0	0.00	51.67
FUSAl	Fidelity US Quality Income UCITS ETF	€ 404	37	0	0.00	1,608	12.38	12.38
IAUPz	iShares Gold Producers UCITS ETF	€ 402	20	0	0.00	0	0.00	18.75	18.75
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 401	56	3,465	8.18	3,450	8.22	8.11
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 399	61	2,697	7.43	2,697	7.44	7.42
CNAAp	Amundi MSCI China A UCITS ETF	€ 394	3	0	0.00	0	0.00	131.20
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 392	4	0	0.00	0	0.00	111.16
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 386	13	0	0.00	596	33.76	33.67
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 377	14	13,757	26.93	13,757	27.00	26.98
RESIl	Residential Secure Income PLC	€ 373	565	544	54.00	0	0.00	55.90
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 368	4	0	0.00	0	0.00	85.75	85.75
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 363	3	0	0.00	0	0.00	137.28	137.28
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 363	59	2,883	6.17	0	0.00	6.16
SPYLl	SPDR S&P 500 UCITS ETF	€ 362	30	12,300	13.62	12,300	13.77	13.70
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 360	1	49	358.55	49	359.30	360.20
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 358	59	0	0.00	588	7.00	6.88
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 354	300	0	0.00	0	0.00	100.50
AGEDa	iShares Ageing Population UCITS ETF	€ 350	50	2,522	7.02	0	0.00	7.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 341	2	175	194.76	27	195.10	193.67
LINDEh	Lindex Group OYJ	€ 341	126	0	0.00	0	0.00	2.71
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 333	8	422	41.65	422	41.74	41.76
WATp	Amundi MSCI Water UCITS ETF	€ 332	5	2,248	65.86	2,248	67.19	66.39
ALTNl	AltynGold PLC	€ 329	71	39	394.00	1,200	479.00	394.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 309	19	0	0.00	1,097	16.30	16.29
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 304	14	0	0.00	0	0.00	1,847.80
BOLp	Bollore SE	€ 298	54	0	0.00	0	0.00	5.52
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 285	15	0	0.00	0	0.00	21.57
CSGOLz	iShares Gold ETF CH	€ 284	1	0	0.00	0	0.00	321.65	321.65
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 270	8	0	0.00	526	33.99	33.81
WKBNz	Walliser Kantonalbank	€ 267	2	0	0.00	0	0.00	124.50	124.50
GAIDl	GAIL India Ltd	€ 253	22	0	0.00	0	0.00	13.05
SOLm	SOL SpA	€ 249	6	0	0.00	0	0.00	41.55
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 245	12	0	0.00	864	1,748.50	1,740.00
AMGd	Amgen Inc	€ 240	1	70	239.75	20	240.25	240.00
ELNm	El.En. SpA	€ 236	26	0	0.00	0	0.00	9.09
HHIl	Henderson High Income Trust PLC	€ 225	110	4,800	174.00	0	0.00	174.40
EMAEm	SPDR MSCI EM Asia ETF	€ 219	3	0	0.00	0	0.00	72.97
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 209	33	2,788	7.17	0	0.00	7.18
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 208	1	0	0.00	0	0.00	208.15
IBCJd	iShares MSCI Poland UCITS ETF	€ 208	9	754	22.89	0	0.00	22.86
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 208	33	2,807	6.31	0	0.00	6.28
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 202	14	0	0.00	1,218	14.44	14.40
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 199	1	0	0.00	0	0.00	169.08	169.08
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 192	8	737	23.93	737	24.02	23.95
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 174	2	2,287	97.67	2,287	99.67	98.90
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 171	1	0	0.00	0	0.00	193.62	193.62
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 167	8	845	23.70	0	0.00	23.74
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 154	11	1,265	13.97	0	0.00	14.03
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 145	2	3,400	72.83	241	72.99	72.62
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 138	2	255	78.21	255	78.39	78.05
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 136	3	0	0.00	0	0.00	42.40	42.40
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 135	5	655	23.02	655	23.08	23.05
LMSl	LMS Capital PLC/Fund	€ 131	516	0	0.00	0	0.00	21.70
RBTXl	iShares Automation & Robotics UCITS ETF	€ 130	11	1,496	999.00	1,496	1,000.50	1,008.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 124	1	142	123.89	142	124.00	123.96
SKYEd	First Trust Cloud Computing UCITS ETF	€ 118	3	446	39.55	446	39.75	39.20
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 117	5	757	22.73	757	23.36	23.34
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 113	2	439	64.47	438	64.70	64.10
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan Min TE/ETF	€ 112	8	0	0.00	0	0.00	14.04
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 108	16	2,613	7.71	0	0.00	7.67
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 104	1	0	0.00	0	0.00	97.32	97.32
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 96	15	3,800	7.24	0	0.00	7.28
VUAAd	Vanguard S&P 500 UCITS ETF	€ 95	1	1,800	94.58	1,800	94.73	94.91
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 92	2	0	0.00	383	51.53	52.08
IFm	Banca IFIS SpA	€ 91	4	0	0.00	0	0.00	22.72
SPXDz	Invesco S&P 500 UCITS ETF	€ 91	2	0	0.00	0	0.00	51.45	51.45
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 87	1	197	87.59	0	0.00	87.39
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 85	2	0	0.00	415	42.76	42.41
DHGi	Dalata Hotel Group PLC	€ 83	16	0	0.00	0	0.00	5.17
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 82	2	3,036	40.75	431	41.12	40.92
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 79	9	5,700	8.70	5,700	8.72	8.74
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 71	2	495	3,011.00	0	0.00	3,037.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 71	8	0	0.00	0	0.00	8.89
SWLDl	SPDR MSCI World UCITS ETF	€ 70	2	506	29.50	0	0.00	29.39
FPMBd	Freeport-McMoRan Inc	€ 65	2	400	33.24	500	33.30	32.70
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 54	1	3,900	4,576.50	3,900	4,595.50	4,622.50
FRGTl	Franklin Global Trust/GB	€ 54	14	0	0.00	0	0.00	330.00
AUCOa	L&G Gold Mining UCITS ETF	€ 54	1	348	54.10	348	54.26	53.96
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 53	8	2,547	7.54	2,547	7.77	7.46
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 52	1	343	52.02	343	52.12	52.02
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 52	1	0	0.00	0	0.00	51.88
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 46	9	7,339	5.72	0	0.00	5.75
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 44	1	389	50.12	389	50.22	50.45
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 43	1	404	43.01	404	43.10	43.08
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 42	1	0	0.00	0	0.00	48.12	48.12
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 42	1	0	0.00	0	0.00	39.07	39.07
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 38	2	919	18.88	0	0.00	18.90
RWAYm	RAI Way SpA	€ 37	6	0	0.00	0	0.00	6.19
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 35	2	0	0.00	0	0.00	19.91
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 34	1	0	0.00	0	0.00	31.47	31.47
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 34	2	0	0.00	0	0.00	16.75
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 32	6	0	0.00	0	0.00	5.33
ULOVEz	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 30	1	0	0.00	0	0.00	29.50	29.50
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 29	1	612	32.88	612	32.95	32.62
IQQDd	iShares UK Dividend UCITS ETF	€ 29	3	0	0.00	0	0.00	9.55
COPXl	Global X Copper Miners UCITS ETF	€ 26	1	1,100	29.66	1,100	29.80	29.27
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 24	3	2,227	6.74	0	0.00	6.72
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 23	4	34,843	6.47	34,843	6.60	6.54
7HPd	HP Inc	€ 23	1	815	22.57	815	22.67	22.59
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 19	3	0	0.00	2,811	6.33	6.29
ITKYa	iShares MSCI Turkey UCITS ETF	€ 15	1	1,181	14.85	0	0.00	14.93
SUASl	iShares MSCI USA SRI UCITS ETF	€ 13	1	1,302	15.27	1,302	15.29	15.29
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 13	2	2,836	5.33	0	0.00	5.33
SPYLd	SPDR S&P 500 UCITS ETF	€ 12	1	13,900	12.11	13,900	12.12	12.12
SGASd	iShares MSCI USA Screened UCITS ETF	€ 10	1	1,732	10.12	4,900	10.15	10.10
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 7	1	0	0.00	2,619	6.81	6.78
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 6	1	0	0.00	2,809	7.09	7.10
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 4	1	0	0.00	0	0.00	4.65
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	0	0.00	259	70.09	0.00
10ALd	Amundi Euro Government Bond - UCITS ETF	€ 0	0	0	0.00	415	43.70	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	142	120.80	142	127.13	0.00
18M2d	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	104	170.08	0	0.00	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	19	908.40	0	0.00	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	428	41.51	428	42.20	0.00
1SId	Snap Inc	€ 0	0	2,000	7.50	2,000	7.53	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,466	5.10	3,466	5.12	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,404	5.19	0	0.00	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	330	49.02	330	54.54	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,492	11.77	0	0.00	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	22,693	6.46	2,676	6.53	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	137,028	8.06	15,225	8.21	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	112,839	9.78	12,538	9.97	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	2,180	8.09	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	285	4,979.00	285	5,533.00	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	475,600	0.64	0	0.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	179	7,640.00	179	8,820.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	19.62	400	33.16	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	900	1,654.50	900	2,825.00	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	196	78.70	196	88.00	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	196	78.72	196	87.92	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	1,000	21,400.00	1,000	23,000.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	16,100	1,416.00	16,100	1,433.00	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	3,989	4.86	3,989	5.16	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,178	5.62	0	0.00	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	35,636	9.00	35,636	9.08	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	12,400	4.01	12,400	4.02	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	362	3,538.00	362	3,968.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	81,772	0.19	81,772	0.24	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	81,659	0.21	81,659	0.23	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	81,676	15.80	81,676	21.00	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	81,886	0.21	81,886	0.23	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	3,123	5.10	3,123	5.69	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	3,123	5.11	3,123	5.69	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	3,123	5.10	3,123	5.69	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	3,137	5.10	3,137	5.69	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	362	41.69	362	46.74	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,789	782.00	1,789	890.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	3,617	5.19	3,617	5.70	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	3,618	5.19	3,618	5.71	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	3,646	5.20	3,646	5.70	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	3,620	5.19	3,620	5.71	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	100	5.50	776	34.50	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	5,087	2.84	5,087	3.20	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	482.76	0	0.00	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	431,200	0.20	431,200	0.21	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	415,900	0.19	415,900	0.22	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	431,000	0.20	431,000	0.21	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	449.50	400	465.50	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	457.01	400	458.03	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	773,300	0.21	773,300	0.25	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	783,500	0.23	783,500	0.23	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	2,786	5.91	2,786	6.57	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,789	5.91	2,789	6.57	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	2,777	501.50	2,777	558.00	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,804	5.91	2,804	6.58	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	565	28.80	565	34.00	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	564	29.76	564	33.01	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	564	2,400.00	564	2,920.00	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	500	38,000.00	500	39,650.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	468	36.00	468	41.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,754	8.83	1,754	10.02	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	7,830	160.10	7,830	182.20	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,050	6,590.00	2,050	6,604.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,785	750.25	1,785	848.25	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	346	48.54	346	53.94	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	347	48.63	347	53.93	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	348	48.61	348	53.96	0.00
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	563	2,274.00	563	2,553.00	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	500	28.31	500	28.54	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	466	16.74	466	16.85	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	913	14.34	913	14.60	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	1,670	12.56	835	12.73	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	600	11.40	600	19.39	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	900	15.35	900	15.42	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,200	11.31	1,200	19.48	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	17	631.33	17	734.86	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	17	631.11	17	735.26	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	17	630.00	17	736.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	1,552	9.90	1,552	14.90	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,552	11.65	1,552	13.23	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,553	11.66	1,553	13.13	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	487,400	16.00	487,400	19.10	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	1,800	6.34	1,800	10.63	0.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 0	0	2,000	6.09	2,000	10.88	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	1,200	6.31	1,200	10.66	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	1,700	8.47	1,700	10.66	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	7,731	1.93	7,731	2.23	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	7,715	164.00	7,715	189.40	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	191	8,182.00	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	900	26,495.00	900	26,670.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	106,900	212.50	106,900	215.90	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	13,200	1,276.50	13,200	1,340.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,048	88.08	2,048	88.27	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	9,900	17.16	9,900	17.80	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	6,058	15.39	0	0.00	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,400	2.50	4,400	4.21	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	5,400	2.50	5,400	4.20	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	7,000	212.10	7,000	356.80	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	1,323	0.15	11,040	0.21	0.00
4ABd	AbbVie Inc	€ 0	0	108	166.80	108	167.40	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	558	35.19	558	35.36	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,900	26.14	1,900	26.27	0.00
4I1d	Philip Morris International Inc	€ 0	0	124	153.02	100	153.30	0.00
4S0d	ServiceNow Inc	€ 0	0	100	859.60	100	861.40	0.00
4UB9d	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	971	17.71	971	18.66	0.00
4UBDd	UBS Irl ETF PLC - MSCI USA Socially Responsible UCITS ETF	€ 0	0	998	17.15	0	0.00	0.00
4UBQd	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	9,079	35.20	9,079	35.95	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	0	0.00	1,500	111.00	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	507	34.69	3,582	35.04	0.00
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	505	39.38	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	3,582	34.66	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	55.76	3,200	55.90	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,499	11.78	1,499	11.80	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	270	63.25	0	0.00	0.00
5ESGEm	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,983	31.18	10,356	31.53	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,220	66.49	2,959	67.86	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,959	66.46	2,959	67.86	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	34,843	5.70	34,843	5.82	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,148	15.27	0	0.00	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,182	14.45	1,182	14.98	0.00
5UOAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	45,616	4.40	0.00
5URd	RTX Corp	€ 0	0	100	112.72	100	112.88	0.00
5ZMd	Zoom Communications Inc	€ 0	0	0	0.00	271	71.03	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	545	32.44	0.00
6MKd	Merck & Co Inc	€ 0	0	250	71.00	250	71.30	0.00
6TVMd	Amundi S&P 500 II UCITS ETF	€ 0	0	3,300	50.80	3,300	51.08	0.00
6Z1d	Airbnb Inc	€ 0	0	171	108.62	100	108.80	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,729	4.76	0	0.00	0.00
8GMd	General Motors Co	€ 0	0	400	40.23	300	40.33	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,500	32.19	1,500	32.29	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,121	6.49	3,121	6.56	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	0	0.00	2,641	6.84	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	0	0.00	1,950	10.52	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	360	47.30	360	53.02	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	475	37.60	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	473	42.70	0.00
ABLd	Abbott Laboratories	€ 0	0	161	116.46	161	116.70	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	397	45.93	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	0	0.00	84	209.98	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	39	450.58	0	0.00	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	55	27,135.00	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	443	42.90	443	43.05	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	44.39	400	44.47	0.00
AEC1d	American Express Co	€ 0	0	100	244.50	100	244.90	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,400	5.08	3,400	5.14	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,400	5.10	3,400	5.11	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,891	4.42	3,891	4.66	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	262	76.99	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	353	49.05	0	0.00	0.00
AEMEp	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	300	67.05	300	67.15	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	0	0.00	154	129.98	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	162	106.01	0	0.00	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	162	109.12	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,640	4.99	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	741	23.89	741	24.75	0.00
AH50l	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	739	26.80	0	0.00	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	69	247.41	0	0.00	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	69	254.24	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	4,001	4.28	4,001	4.52	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	977	20.41	977	20.43	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	0	0.00	4,191	4.17	0.00
AIGEl	WisdomTree Energy	€ 0	0	0	0.00	1,408	7.00	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	4,179	4.71	4,179	4.73	0.00
AINNd	American International Group Inc	€ 0	0	133	73.25	260	73.39	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	0	0.00	1,754	10.12	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,212	16.19	1,212	16.39	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	81,466	0.22	81,466	0.27	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	39	432.15	0	0.00	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	348	49.63	0	0.00	0.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,400	5.10	3,400	5.12	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	81,247	0.21	81,247	0.23	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	329	55.60	329	61.90	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	3,112	5.79	3,112	6.46	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	331	49.00	331	54.60	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	225.35	700	227.15	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	225.35	700	227.15	0.00
AP2d	Applied Materials Inc	€ 0	0	136	134.70	100	134.86	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	0	0.00	2,141	5.70	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	0	0.00	675	30.42	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	0	0.00	675	22.73	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,785	10.56	1,785	11.78	0.00
ASAIl	ASA International Group PLC	€ 0	0	1,353	101.00	0	0.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	413	49.04	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,885	4.98	3,885	5.29	0.00
ASILl	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	183	8,320.00	183	8,338.00	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	183	98.03	0	0.00	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,846	9.59	1,846	9.61	0.00
ASREUm	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,020	196.44	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,818	9.48	1,818	9.99	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,642	10.49	1,642	10.80	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,707	10.38	0	0.00	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	733	27.26	733	27.33	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	347	54.09	0	0.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.78	3,000	5.81	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.79	3,000	5.80	0.00
AUSAUm	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	635	26.82	0	0.00	0.00
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 0	0	1,378	492.50	51	498.50	0.00
AW12d	UBS Irl ETF plc - MSCI Emerging Markets Climate Paris Aligned UCITS ETF	€ 0	0	1,636	10.55	0	0.00	0.00
AW1Cd	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	1,064	17.01	0.00
AW1Hd	UBS Irl ETF plc - MSCI EMU Universal UCITS ETF	€ 0	0	818	20.93	818	22.30	0.00
AW1Zd	UBS Irl ETF plc-MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,113	16.32	0.00
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,013	19.64	1,013	19.86	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	5,661	7.07	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	997	17.25	0	0.00	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	3,610	5.88	3,610	6.47	0.00
BACd	Verizon Communications Inc	€ 0	0	400	38.73	400	38.80	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	200	1,205.00	44	1,255.00	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,201	1,250.40	1,201	1,253.20	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	3,388	16.59	1,194	16.75	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	188	93.82	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	188	91.20	0	0.00	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	193	77.08	193	77.37	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	717	27.80	0	0.00	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	22,400	13.65	22,400	13.72	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	199	99.36	199	99.74	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	199	87.53	199	87.92	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	199	7,434.00	0	0.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	0	0.00	1,378	14.68	0.00
BCOd	Boeing Co/The	€ 0	0	2	163.50	0	0.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	73,600	5.80	73,600	5.84	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	600	247.00	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,883	9.31	0	0.00	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	0	0.00	1,144	15.89	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,404	5.84	2,404	5.88	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	4,000	7.81	4,000	7.85	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	4,700	6.88	4,700	6.92	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	7,200	6.88	7,200	6.93	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	0	0.00	501	2,998.50	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	211,069	5.92	23,452	6.03	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	415	42.67	415	42.72	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	414	42.67	0	0.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,700	19.18	1,700	19.23	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	846	20.67	846	21.29	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	974	17.84	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	228	76.71	0	0.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	424	42.74	401	42.82	0.00
BRNGl	WisdomTree Brent Crude Oil	€ 0	0	113	2,600.00	0	0.00	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	3,584	5.42	0	0.00	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	237	8.07	22,337	8.11	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	22,100	8.07	22,100	8.11	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,324	11.46	0	0.00	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,031	15.35	2,200	15.39	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,031	13.53	2,400	13.57	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	352	57.14	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	7,633	13.10	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	228,700	0.77	228,700	0.77	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	280,600	0.64	280,600	0.64	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	0	0.00	65	23,075.00	0.00
C001d	Amundi DAX UCITS ETF	€ 0	0	0	0.00	100	181.66	0.00
C024d	Amundi Msci China A II	€ 0	0	141	122.24	0	0.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,120	4.30	4,120	4.38	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	142	120.75	142	124.00	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	131	133.68	131	134.40	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	0	0.00	131	133.84	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	135.84	1,300	136.26	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	135.72	1,300	136.12	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,600	37.28	4,600	37.42	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,300	76.56	3,006	76.66	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	13	1,309.46	0.00
CARBl	WisdomTree Carbon	€ 0	0	0	0.00	200	30.00	0.00
CATLl	WisdomTree Live Cattle	€ 0	0	0	0.00	100	10.90	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	959	18.63	959	18.82	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	80	219.97	0	0.00	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	154	114.70	154	114.92	0.00
CBEU5m	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,334	12.91	1,334	13.62	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	473	37.69	473	37.74	0.00
CBSEUm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	0	0.00	1,350	13.46	0.00
CBU15m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,452	11.86	1,452	12.51	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,828	6.17	0	0.00	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	0	0.00	7,868	5.08	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	7,404	5.40	0	0.00	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,188	14.49	1,188	15.30	0.00
CBUSEm	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,039	16.50	1,039	17.47	0.00
CC1Ul	Amundi MSCI China Tech UCITS ETF	€ 0	0	76	257.75	0	0.00	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	0	0.00	77	232.96	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	200	217.95	200	218.18	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	229	87.87	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	62.97	250	63.05	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	200	79.70	200	80.00	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	84.02	2,100	84.14	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	108	162.70	0	0.00	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	116	12,870.00	116	12,895.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	30	556.40	30	586.20	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	30	571.41	30	573.27	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,408	5.06	3,408	5.33	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	129	137.20	129	138.32	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	106	167.40	106	167.58	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	582	29.56	582	29.83	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	106	189.83	0	0.00	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	557	31.77	557	31.93	0.00
CEMTd	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,919	8.98	1,919	9.52	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	178	97.28	0	0.00	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	0	0.00	49	358.90	0.00
CFXd	Capital One Financial Corp	€ 0	0	114	164.00	114	165.00	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	54	413.25	200	413.90	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	412.70	200	413.85	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	412.50	200	414.30	0.00
CGSl	Castings PLC	€ 0	0	596	242.00	0	0.00	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,122	6.51	0	0.00	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	408	43.01	0	0.00	0.00
CHSRd	UBS Lux Fund Solutions - MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,161	15.66	0.00
CI2Ul	Amundi Msci India UCITS ETF	€ 0	0	19	1,030.60	0	0.00	0.00
CI2Up	Amundi Msci India UCITS ETF	€ 0	0	19	1,029.15	0	0.00	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	1,011	16.81	0	0.00	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	184	98.05	184	98.26	0.00
CISd	Cisco Systems Inc	€ 0	0	300	51.83	300	52.13	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	8,148	8.02	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	5,605	7.14	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,502	7.05	8,163	7.07	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	67	266.00	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	976	190.00	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,200	9.53	5,200	9.56	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	106	368.00	90	376.00	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	364	48.53	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	4,100	8.09	3,100	8.11	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	9.53	2,600	9.56	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,100	10.80	3,100	10.84	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	32	545.70	32	547.45	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	129	138.24	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	0	0.00	685	24.34	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	190	91.33	190	96.36	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	0	0.00	56	324.65	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	0	0.00	56	314.95	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	129	11,640.00	129	11,738.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	0	0.00	28	608.40	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	28	594.90	28	628.70	0.00
CNAAl	Amundi MSCI China A UCITS ETF	€ 0	0	135	144.14	135	153.78	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	995.40	200	1,001.80	0.00
CNEGl	AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR	€ 0	0	557	2,724.50	557	2,734.00	0.00
CNSGl	UBS Lux Fund Solutions - MSCI China Universal UCITS ETF	€ 0	0	1,976	768.60	1,976	771.40	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,440	4.01	4,440	4.02	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	5,500	4.56	7,300	4.57	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,218	5.35	0	0.00	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	211	81.40	211	86.32	0.00
COCBl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	156	127.82	0	0.00	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,502	11.69	0	0.00	0.00
COFFl	WisdomTree Coffee	€ 0	0	37	41.00	0	0.00	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	681	22.20	0	0.00	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,677	10.55	1,677	10.57	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	28	52,210.00	0	0.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	28	697.70	0	0.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	80.52	200	80.63	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	146	14,573.00	145	14,594.00	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	116	147.62	0	0.00	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	116	147.56	116	155.95	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	3	25,130.00	0	0.00	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,100	16,748.00	1,100	16,822.00	16,882.78
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	154	111.72	154	117.86	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	106	167.04	106	167.61	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	166	103.72	166	106.48	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	159	108.47	159	114.24	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	179.64	2,400	180.18	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	197.40	900	198.16	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	462	424.28	462	433.10	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	49	576.00	49	578.10	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,497	11.02	0	0.00	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	197.50	900	198.02	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	197.40	900	198.16	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	892.50	100	894.30	0.00
CTP2d	Comcast Corp	€ 0	0	615	30.34	408	30.42	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	169	470.00	0	0.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	0	0.00	2,000	327.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	145	10,328.00	0	0.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	16,940.00	1,300	16,968.00	16,944.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	462	491.30	0.00
CVSd	CVS Health Corp	€ 0	0	154	58.61	202	58.69	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	33	520.14	0	0.00	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	58	343.75	58	344.80	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	656	300.28	656	306.36	0.00
CYBOm	Vaneck Bionic Engineering Ucits Etf	€ 0	0	1,011	17.02	1,011	17.90	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	37,832	5.26	18,916	5.29	0.00
D26Al	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	181	110.12	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,700	45.99	3,700	46.16	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	0	0.00	103	174.44	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	0	0.00	120	150.84	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	600	81.34	600	81.51	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,150	5.46	3,150	5.68	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	737	23.52	737	24.80	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	1,699	10.91	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	250	424.00	0	0.00	0.00
DAPd	Danaher Corp	€ 0	0	100	171.42	100	171.86	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	152,100	0.58	152,100	0.59	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	2,934	234.90	6	242.85	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	513	212.80	217	213.00	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	171,779	0.57	169,829	0.57	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	262.20	300	262.60	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	179.16	0	0.00	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	727,800	0.23	727,800	0.24	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	845	24.05	0	0.00	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	0	0.00	485	36.48	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	303	57.31	303	59.28	0.00
DBX9d	Xtrackers MSCI China A UCITS	€ 0	0	655	27.20	0	0.00	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	0	0.00	63	278.45	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	67	253.27	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,400	37.69	11,400	37.76	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	102	172.05	102	176.56	0.00
DCOd	Deere & Co	€ 0	0	101	422.20	100	423.60	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,511	6.88	0	0.00	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	86	199.23	0	0.00	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	0	0.00	224	81.11	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	650.80	100	655.80	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	650.80	100	655.90	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	718	24.69	0	0.00	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	716	2,097.50	716	2,110.00	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	134,600	0.66	134,600	0.66	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	131,300	0.66	131,300	0.66	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	134,500	0.66	134,500	0.66	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	917	19.60	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	10,320	7.71	1,500	15.10	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,929	778.75	18,198	780.00	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	433	45.87	0	0.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	496	40.07	0	0.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,011	16.93	0	0.00	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	18,202	9.18	18,202	9.19	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	16,269	9.28	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	400	70.24	500	70.39	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	671	29.55	671	29.65	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	821	24.17	821	24.24	0.00
DIAl	Dialight PLC	€ 0	0	1,000	101.00	0	0.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	1,184	16.97	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	59.16	3,000	59.61	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	239	74.07	0	0.00	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	239	6,285.00	239	6,299.00	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	55,210.00	200	55,680.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	2,100	12.05	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	6,534	5.68	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	5,300	9.30	5,300	9.36	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,665	553.00	2,665	554.00	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,930	10.54	2,400	10.62	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	153,800	55.80	153,800	56.33	55.97
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	421	41.26	0	0.00	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	152,100	0.58	152,100	0.58	0.00
DWDd	Morgan Stanley	€ 0	0	121	104.38	177	104.60	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	3,246	78.81	2,653	78.97	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	0	0.00	78	224.30	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	83	220.02	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	27,600	6.12	27,600	6.25	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	702	25.32	0	0.00	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	109	156.46	109	166.80	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,100	9.73	9,100	9.74	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	28,400	6.29	28,400	6.32	0.00
DY6d	Devon Energy Corp	€ 0	0	305	27.21	0	0.00	0.00
DYHd	Target Corp	€ 0	0	218	80.66	218	85.06	0.00
E127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	500	37.53	500	37.88	0.00
E127m	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	44.25	400	44.62	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,300	53.26	3,300	53.45	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,517	11.36	1,517	11.78	0.00
EATl	European Assets Trust PLC/Fund	€ 0	0	2,022	83.80	2,095	87.60	0.00
EBAd	eBay Inc	€ 0	0	50	61.58	250	61.72	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	0	0.00	328	55.39	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	0	0.00	328	54.00	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	1,900	13.36	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,548	11.69	2,100	11.78	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	1,184	15.38	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,820	6.25	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	3,503	4.88	3,503	5.20	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,190	14.85	0	0.00	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	329	53.70	329	55.11	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	333	51.69	333	54.43	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	0	0.00	333	53.10	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	334	54.31	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	0	0.00	121	150.96	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,233	4.68	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,234	5.50	0	0.00	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,114	8.59	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,240	8.10	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	2,019	9.12	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,019	8.82	0	0.00	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,300	9.87	3,300	9.89	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	751	23.68	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE/ETF	€ 0	0	0	0.00	1,567	11.40	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE/ETF	€ 0	0	1,563	11.35	0	0.00	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB	€ 0	0	60	283.80	0	0.00	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE/ETF	€ 0	0	0	0.00	1,064	17.15	0.00
EFRNd	iShares fr 3/64 45/64 Floating Rate Bond Advanced UCITS ETF	€ 0	0	3,472	4.97	3,472	5.23	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,609	4.04	0	0.00	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,777	58.12	2,600	58.45	0.00
EGOVp	Amundi Euro Government Bond - UCITS ETF	€ 0	0	0	0.00	358	49.35	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	885	1,689.20	0	0.00	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	0	0.00	174	104.15	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	117	147.22	117	154.96	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,474	4.96	3,474	5.22	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	88	200.70	0	0.00	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	43,202	4.63	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	463	37.19	0	0.00	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	479	35.94	0	0.00	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	479	35.94	0	0.00	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	537	32.03	0	0.00	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	933	18.49	933	19.54	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	0	0.00	933	19.65	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	0	0.00	1,178	15.61	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,177	15.18	1,177	15.20	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	973	19.91	973	20.52	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,300	53.30	3,300	53.50	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	89.10	1,000	89.17	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,053	16.71	1,053	16.75	0.00
ELCRm	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	1,053	16.75	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,012	18.16	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	139	123.42	0	0.00	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	98	177.92	0	0.00	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	105	172.33	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	245	61.85	0	0.00	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,500	65.61	269	65.71	0.00
EMDGl	L&G ESG Emerging Markets Government Bond USD 0-5 Year UCITS ETF	€ 0	0	2,210	675.10	2,210	680.70	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	352	42.52	7,300	42.99	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,232	5.50	3,232	5.51	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	319	46.55	0	0.00	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	736	27.16	0	0.00	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	739	23.18	0	0.00	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	834	23.88	0	0.00	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	836	21.09	0	0.00	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	835	21.11	835	21.16	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	264	64.75	0	0.00	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,400	12.57	1,400	12.70	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE/ETF	€ 0	0	1,562	11.03	0	0.00	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	352	50.24	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	311	64.19	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	312	54.93	312	58.06	0.00
EMLOCm	UBS Lux Fund Solutions - J.P. Morgan EM Multi-Factor Enhanced Local Currency Bon	€ 0	0	1,624	10.54	0	0.00	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.10	200	100.79	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	557	35.99	0	0.00	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,338	7.76	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,526	7.22	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,900	851.10	3,900	856.80	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,900	11.37	2,200	11.45	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	75	65.10	0	0.00	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	295	60.32	0	0.00	0.00
EMSAl	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 0	0	35,800	5.66	90,000	5.72	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	49.02	300	49.12	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,335	6.43	0.00
EMUESm	UBS Irl ETF plc - MSCI EMU Universal UCITS ETF	€ 0	0	818	21.11	818	22.34	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	348	50.98	0	0.00	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	378	53.03	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	0	0.00	908	20.02	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	904	19.47	904	19.54	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	738	23.97	738	24.02	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	738	20.34	738	20.39	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE/ETF	€ 0	0	776	22.52	776	22.65	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,448	14.05	1,448	14.08	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	6,153	24.28	0	0.00	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	98	178.58	0	0.00	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	307	58.14	0	0.00	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	508	34.03	0	0.00	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	282	68.95	0	0.00	0.00
EPVLDm	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	0	0.00	855	20.95	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,754	545.40	2,754	546.30	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	426.45	400	427.80	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	427.45	400	428.10	0.00
EQUAm	BNP Paribas Easy ESG Quality Europe	€ 0	0	0	0.00	103	178.36	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	18,373	5.43	36,746	5.46	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	0	0.00	53	340.90	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,359	7.45	0	0.00	0.00
ERTd	Electronic Arts Inc	€ 0	0	141	137.06	141	137.42	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	22.50	7,500	22.64	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	22.55	0	0.00	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	0	0.00	268	66.02	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	517	33.29	517	35.24	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	1,403	87.62	1,403	89.20	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	2,867	6.34	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,501	12.17	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,501	10.08	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,686	6.67	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,690	5.52	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,020	5.74	0	0.00	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,118	55.80	318	55.97	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	894	55.85	894	55.93	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	207	7,226.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	580	29.34	0	0.00	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,800	12.84	13,800	12.91	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	16.66	10,600	16.73	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	0	0.00	938	19.36	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,021	16.86	1,021	17.78	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,200	38.40	11,200	38.47	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	988	17.87	988	17.92	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	335	52.82	335	52.91	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	330	53.53	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	330	53.44	330	55.01	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	654	27.13	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,300	53.90	3,300	54.14	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,300	53.87	3,300	54.07	0.00
EUFMl	UBS Lux Fund Solutions - MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	0	0.00	1,154	1,354.00	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	608	29.36	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	607	29.29	607	29.35	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	153	112.67	0	0.00	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	3,059	8.17	3,049	8.20	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	0	0.00	63	291.00	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	262	67.48	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	0	0.00	384	47.19	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,300	53.92	3,300	54.08	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,658	120.38	1,658	120.54	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	178	96.85	178	101.91	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	117	150.25	0	0.00	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	121	149.97	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	384	45.99	0	0.00	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	158	114.19	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	210	83.92	210	84.04	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	37.12	500	37.17	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,864	106.56	0	0.00	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,850	107.60	0	0.00	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,083	91.91	2,166	92.29	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,305	13.51	0	0.00	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	382	45.99	382	46.07	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	461	37.09	461	39.83	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	134	127.38	134	135.90	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	105	77.32	105	95.08	0.00
EVAEm	BNP Paribas Easy ESG Value Europe	€ 0	0	0	0.00	112	162.94	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	321	46.62	0	0.00	0.00
EVOEm	BNP Paribas Easy ESG Low Vol Europe	€ 0	0	90	189.52	90	203.95	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,342	5.25	3,342	5.38	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	36,969	6.04	36,969	6.16	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	40,250	4.56	36,969	4.61	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,723	4.04	3,723	4.04	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	182	94.60	0	0.00	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	12,800	6.82	12,800	6.82	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	192.84	500	193.06	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	73	240.95	0	0.00	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	0	0.00	73	241.25	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	318	55.35	318	56.08	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	317	55.54	317	55.63	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	721	23.98	721	25.30	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	0	0.00	232	78.10	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	4,194	53.36	4,630	53.47	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	217	80.95	217	81.17	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,007	140.84	124	141.02	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	520	35.96	520	39.99	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,777	6.71	2,777	7.46	0.00
FDXd	FedEx Corp	€ 0	0	101	187.96	101	188.56	0.00
FEDGl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	166	8,996.00	166	9,234.00	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,718	5.40	0	0.00	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,123	6.39	0	0.00	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,159	5.26	0	0.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	581	2,608.50	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,325	5.18	3,325	5.48	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	2,232	8.23	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	2,228	7.96	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	239	6,254.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,259	7.60	0	0.00	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,307	7.43	2,307	7.89	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,260	661.50	0	0.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,255	8.84	2,255	8.86	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	479	3,124.50	0	0.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	56	314.25	0	0.00	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	56	314.94	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	2,800	8.85	2,800	8.91	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,200	7.80	3,200	7.85	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	165	5.11	0	0.00	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	815	24.79	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	0	0.00	523	34.27	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	659	23.02	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	816	21.23	816	21.32	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	817	21.32	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	725	24.79	725	24.87	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	552	32.40	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	685	25.29	685	26.75	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	683	22.19	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	451	39.28	451	39.37	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	660	27.00	660	27.13	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	660	27.14	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	927	30.58	657	30.77	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	658	27.15	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	810	21.35	0	0.00	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	358	47.64	358	50.74	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	554	27.00	0	0.00	0.00
FMIm	AMUNDI ITALY MIB ESG	€ 0	0	195	90.90	0	0.00	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	160	111.14	160	111.28	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	254	59.07	254	59.21	0.00
FOOd	Salesforce Inc	€ 0	0	100	241.55	100	241.90	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	431	3,434.00	0	0.00	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,218	14.14	1,218	14.56	0.00
FRC4d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,122	15.72	0	0.00	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	724	21.04	0	0.00	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	682	29.66	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	553	36.10	553	36.29	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	450	33.33	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	816	18.46	816	18.55	0.00
FSCEd	Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF	€ 0	0	0	0.00	3,091	5.86	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	0	0.00	323	932.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	446	3,363.50	0	0.00	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,679	5.61	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	367	54.65	1,031	55.12	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,900	17.76	12,900	17.83	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	1,195	12.62	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,922	10.35	1,922	10.38	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,927	774.50	0	0.00	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,884	9.10	0	0.00	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	0	0.00	762	23.25	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	814	18.09	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	400	88.94	602	89.13	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,000	50.09	1,000	50.20	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	295	7,209.00	294	7,233.00	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	1,800	65.20	0	0.00	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	364	46.94	364	50.06	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	364	47.23	0	0.00	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	362	53.43	0	0.00	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	0	0.00	2,733	6.69	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	1,216	1,748.50	0	0.00	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	300	23,296.00	300	23,329.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	1,100	311.38	1,100	311.74	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	500	274.50	500	274.91	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	500	274.46	500	274.95	0.00
GBUSl	WisdomTree Long USD Short GBP	€ 0	0	315	4,966.00	315	6,086.00	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,813	5.30	0	0.00	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	1,340	15.10	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	0	0.00	387	51.72	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	0	0.00	602	34.20	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	0	0.00	601	30.17	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	601	30.01	601	30.23	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	5,390	4.05	5,390	4.63	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	377	50.00	377	50.30	0.00
GDXd	General Dynamics Corp	€ 0	0	101	238.90	101	239.85	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	993	17.71	993	17.78	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	994	20.16	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,819	9.72	0	0.00	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	0	0.00	1,196	13.06	0.00
GENEl	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	0	0.00	946	1,599.20	0.00
GENLl	Genel Energy Plc	€ 0	0	250	52.10	250	53.80	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,654	10.69	1,654	10.71	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	274.50	300	274.92	0.00
GGOUa	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	383	50.34	0	0.00	0.00
GGOVm	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	384	44.66	384	47.24	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	580	34.27	0	0.00	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	241	82.82	241	86.06	0.00
GISd	Gilead Sciences Inc	€ 0	0	120	88.07	40	88.17	0.00
GL9i	Glanbia PLC	€ 0	0	100	10.90	0	0.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	3,073	1,361.40	1,091	1,374.80	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	590	34.04	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	351	42.71	0	0.00	72.73
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	361	48.61	1,000	48.70	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,800	4.92	9,800	4.96	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,700	4.18	5,700	4.20	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,900	4.93	4,900	4.95	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	0	0.00	637	27.88	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	5,200	117.85	5,200	119.65	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	563	33.72	563	37.45	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	687	25.76	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	334	51.47	0	0.00	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	5,531	8.59	3,800	8.61	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	9,432	1.86	9,432	1.87	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	477	41.77	477	41.97	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	0	0.00	2,630	7.09	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	9,473	1.86	9,473	1.87	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	479	36.80	0	0.00	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	5,000	58.00	1,000	75.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,362	3.94	4,362	4.17	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	93	184.68	93	195.36	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	400	83.29	400	83.48	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	300	286.28	300	287.06	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	771	22.91	771	23.02	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	1,463	12.51	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	2,085	8.55	0	0.00	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	1,118	15.39	0	0.00	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	55.76	3,200	55.89	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,755	6.53	2,755	6.55	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	318	56.12	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,700	4,725.50	3,700	4,745.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	55.62	3,200	55.97	0.00
HALd	Halliburton Co	€ 0	0	1,000	17.39	600	17.44	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	778	25.75	778	25.81	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	4,973	3,682.00	404	3,688.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	3,976	31.09	3,976	31.63	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	3,976	35.26	3,976	35.87	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	3,976	31.09	3,976	31.63	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	4,435	4.03	0	0.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	22,693	6.46	2,677	6.53	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	333	44.49	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	662	27.73	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	742	23.83	0	0.00	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	569	2,631.50	0	0.00	0.00
HEITl	Harmony Energy Income Trust PLC	€ 0	0	10,000	90.20	0	0.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	325	52.63	0	0.00	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	50.06	3,400	50.22	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	63.30	318	63.65	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	4,741.00	318	4,762.00	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	0	0.00	1,460	13.81	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	687	28.82	0	0.00	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	1,034	19.50	1,034	19.60	0.00
HINTl	Henderson International Income Trust PLC	€ 0	0	698	170.00	1,300	171.50	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	677	29.50	0.00
HLA1l	Wahed FTSE USA Shariah ETP	€ 0	0	1,397	13.15	0	0.00	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	84	206.10	84	206.50	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	281	434.00	2,251	441.92	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,749	554.00	3,816	557.75	550.61
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,755	6.55	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	2,080	9.71	0	0.00	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	11.33	1,500	11.64	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	10.06	1,700	10.19	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	535	37.25	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	536	2,787.25	2,780.29
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,393	14.42	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,398	12.68	0	0.00	0.00
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,469	13.37	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	0	0.00	1,476	11.83	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,472	10.00	1,472	10.04	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	320	30.68	320	31.06	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	923	1,626.50	0	0.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	1,035	16.68	1,035	17.69	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	49.52	3,400	50.77	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	688	28.84	0	0.00	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	1,115	18.05	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,769	3.69	0	0.00	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	262	77.62	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	263	5,779.00	0	0.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	263	69.75	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	4,747	4.21	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	40,214	3.67	0	0.00	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	988	20.25	0	0.00	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	991	15.14	991	15.21	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	166	106.15	166	109.43	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,200	9.29	18,200	9.30	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	20,600	8.17	20,600	8.21	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	3,064	6.95	27,260	6.96	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	861	20.55	0	0.00	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	9,700	340.40	9,700	341.80	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	957	1,585.50	957	1,592.50	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	956	18.75	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,311	5.21	3,311	5.49	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,457	4.99	0	0.00	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,383	5.09	0	0.00	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,403	4.02	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	493	36.23	0	0.00	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,568	77.62	0	0.00	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	124	138.68	0	0.00	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	45,642	4.37	0	0.00	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	195	90.04	195	90.11	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	77	229.04	0	0.00	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	208	82.16	208	87.37	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	141	125.02	0	0.00	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	141	125.15	0	0.00	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	141	125.16	0	0.00	0.00
IBCYd	iShares STOXX USA Equity Multifactor UCITS ETF	€ 0	0	1,570	10.89	0	0.00	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,499	4.92	0	0.00	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,408	5.34	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	8,000	38.34	0	0.00	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	146.98	0	0.00	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	107	159.76	0	0.00	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	107	159.85	0	0.00	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,532	5.01	0	0.00	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	114	153.28	0	0.00	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,768	112.82	1,768	113.05	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	917	1,603.00	0	0.00	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	42,170	4.72	42,170	4.75	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	2,100	428.00	3,300	458.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	719	24.95	719	25.09	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	862	23.32	862	23.37	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,560	128.00	0	0.00	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	916	21.43	916	21.48	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	497	56.95	355	57.15	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	0	0.00	5,368	0.36	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	585	34.31	585	34.35	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	449	45.00	449	45.14	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	190	104.32	0	0.00	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,178	16.84	1,178	16.92	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	678	29.39	678	29.44	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	835	21.23	0	0.00	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	252	79.00	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	37,234	5.35	0	0.00	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,269	5.28	3,269	5.56	0.00
IEAGa	iShares fr 3/64 45/64 Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	162	109.24	0.00
IEAGm	iShares fr 3/64 45/64 Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	162	112.07	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,633	4.87	0	0.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.31	400	39.67	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,819	825.40	0	0.00	823.61
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	178	96.67	0	0.00	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	117	150.27	0	0.00	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	42.01	400	42.24	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.31	400	39.67	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	229	87.31	0	0.00	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	254	69.68	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	10,459	616.50	10,459	619.75	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	1,914	9.56	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,814	6.25	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,820	9.73	0	0.00	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	0	0.00	3,333	5.97	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	356	50.31	0	0.00	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	355	4,269.00	497	4,283.00	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	0	0.00	303	58.07	0.00
IFSUm	iShares STOXX USA Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,570	11.61	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,718	11.62	1,718	11.65	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	264	67.06	1,852	67.70	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	1,852	5,643.00	1,852	5,742.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	285	5,257.00	600	5,268.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	285	61.94	500	62.07	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	12,953	797.25	12,953	811.50	819.11
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,166	92.12	2,166	92.33	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	2,080	7.21	0	0.00	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	342	59.15	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	192	91.88	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	192	91.72	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,096	16.30	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,096	1,381.00	0	0.00	1,375.87
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,096	16.30	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	500	35.59	0	0.00	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,171	6.19	0	0.00	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	1	77.30	0	0.00	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	525	33.70	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,300	23.38	18,300	23.55	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	83	210.96	83	211.28	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	137,028	684.00	15,225	696.75	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	262	76.44	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	615	28.75	0	0.00	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	161	110.10	0	0.00	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	161	110.03	161	110.70	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,265	13.99	0	0.00	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	153	112.42	153	118.84	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	586	2,567.00	586	2,570.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	586	30.25	586	30.30	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	25	122.00	0	0.00	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	150	114.39	0	0.00	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	36,084	6.04	2,956	6.05	0.00
INRp	Amundi MSCI India II UCITS ETF	€ 0	0	615	28.76	0	0.00	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	215	83.30	215	83.44	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	216	83.31	0	0.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	844	20.95	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	3,080	14.04	3,080	14.15	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	753	26.02	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	569	2,651.00	2,657.42
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	568	31.16	568	31.24	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	277	63.79	277	63.91	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	918	18.89	918	18.99	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	39.45	400	39.55	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	356	50.42	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	0	0.00	288	61.17	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	16,700	6.04	16,700	6.05	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	190	91.96	0	0.00	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	863	20.56	0	0.00	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	525	33.65	525	33.70	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	179	98.46	0	0.00	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	179	95.60	179	101.45	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	491	41.10	0	0.00	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	69,388	2.85	0	0.00	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,632	4.74	3,632	5.00	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,306	152.56	1,306	152.99	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	2,566	77.66	1,283	78.16	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	179	95.95	179	101.11	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	174	98.01	0	0.00	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	283	60.50	283	63.93	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	290	59.76	0	0.00	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	979	101.83	1,958	102.43	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	291	60.47	5,338	61.17	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	240	73.26	240	73.39	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	89,988	8.78	5,624	8.93	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	436	40.42	1,235	40.85	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	0	0.00	3,622	19.00	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	657	38.28	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,000	9.95	23,000	9.96	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	199.75	0	0.00	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	11.26	20,400	11.33	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,000	9.95	23,000	9.96	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	450	39.69	450	39.80	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	706	25.30	706	25.33	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	590	2,129.00	704	2,150.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	705	25.30	705	25.33	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,445	13.71	0	0.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,447	1,029.80	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	1,179	14.91	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	81	184.38	0	0.00	0.00
ITUd	Intuit Inc	€ 0	0	100	556.40	100	557.60	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	225	79.62	225	79.96	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	12,601	11.18	12,601	11.37	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	19,440	6.26	19,440	6.38	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	112,839	11.10	12,538	11.29	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,862	9.57	0	0.00	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,498	5.08	0	0.00	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,325	1,127.50	4,225	1,129.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,320	15.07	1,320	15.09	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	69	2,035.50	69	2,071.00	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	123	146.82	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,366	48.47	3,400	49.46	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,318	13.30	1,318	13.34	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	681	25.89	0	0.00	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,171	5.46	3,171	5.48	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,768	112.67	1,768	113.08	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,731	4.63	3,731	4.69	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,900	9.94	22,900	9.98	0.00
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 0	0	4,423	9.66	4,423	9.84	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	3,579	5.53	0	0.00	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	3,382	5.22	0	0.00	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	195	90.10	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,500	1,767.00	847	1,776.50	1,776.80
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	9,537	20.70	0	0.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	2,712	72.63	2,712	74.11	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	8,292	5.95	8,292	6.05	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	16,426	59.53	5,338	61.16	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	253	69.56	81	69.95	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	361	5,894.00	0	0.00	5,870.15
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	253	69.50	0	0.00	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	936	42.75	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	431	41.09	3,036	41.46	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	23,855	5.88	23,855	5.99	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	173	86.64	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	800	7.39	2,400	7.41	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	176	102.64	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	269	63.97	269	67.42	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	394	44.18	394	46.58	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	0	0.00	1,871	9.69	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,869	9.21	1,869	9.71	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,869	9.42	0	0.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	173	99.32	0	0.00	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	173	104.66	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	551	30.61	551	31.75	0.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 0	0	551	35.79	0	0.00	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	554	31.60	0	0.00	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	818	22.16	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	838	20.43	838	21.11	0.00
JEMAl	JPMorgan Emerging Europe, Middle East & Africa Securities PLC	€ 0	0	0	0.00	100	438.00	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	840	20.96	0	0.00	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	851	20.72	851	20.77	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	819	22.13	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	820	21.61	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index Active UCITS ETF	€ 0	0	0	0.00	165	109.53	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	392	3,816.00	392	3,823.00	0.00
JESEd	JPMorgan Europe Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	681	25.27	681	26.60	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	397	3,764.00	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	341	51.74	341	51.83	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	341	51.80	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	96	191.64	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	480	41.35	0	0.00	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	0	0.00	324	55.33	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	492	40.63	0	0.00	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	317	9,117.91	0	0.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	493	3,038.00	493	3,048.50	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	81	218.25	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	96	185.06	0	0.00	0.00
JPSREm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	767	22.46	767	23.86	0.00
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	197	98.83	0	0.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	394	44.10	0	0.00	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index Active UCITS ETF	€ 0	0	165	106.68	165	106.90	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index Active UCITS ETF	€ 0	0	167	103.09	0	0.00	0.00
JREBm	JPMorgan EUR Corporate Bond Research Enhanced Index Active UCITS ETF	€ 0	0	0	0.00	167	108.92	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	418	42.19	418	43.34	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	392	44.97	0	0.00	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	393	44.97	393	45.03	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	397	44.31	0	0.00	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	397	44.30	397	44.35	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	656	26.53	656	28.02	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	656	26.25	656	28.11	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	356	49.20	0	0.00	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	355	55.88	506	56.01	55.71
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	655	2,241.50	0	0.00	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	381	45.98	0	0.00	0.00
JRWUd	JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF	€ 0	0	825	21.29	0	0.00	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	636	31.23	0	0.00	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	0	0.00	625	31.79	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	18,357	47.73	1,031	48.62	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	736	25.09	736	25.14	0.00
KLAd	KLA Corp	€ 0	0	100	602.40	100	604.10	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	612	2,446.50	612	2,451.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	0	0.00	2,296	8.00	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	55,264	14.76	0	0.00	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,226	13.84	0	0.00	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	15,100	1,509.00	15,100	1,511.60	1,511.16
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	17.76	12,800	17.83	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	1,016	17.68	0	0.00	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	158	108.56	158	114.19	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,716	10.36	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,473	7.01	0	0.00	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	500	1.70	0	0.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	977	17.79	977	17.84	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	194	36.00	626	58.00	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	1,014	20.05	1,014	20.11	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	183	98.03	183	98.34	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	0	0.00	117	153.58	0.00
LCJPl	Amundi MSCI Japan UCITS ETF	€ 0	0	1,063	14.25	1,063	14.27	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	771	19.27	0	0.00	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,647	10.49	0	0.00	0.00
LDCEd	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	172	99.52	172	105.47	0.00
LDCEm	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	0	0.00	172	106.46	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	580	29.55	580	29.83	0.00
LEMAm	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	360	49.50	0	0.00	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,400	12.60	1,400	12.67	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	158	108.55	158	114.21	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	28,000	15.32	28,000	15.40	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,394	12.70	1,394	12.75	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,390	14.45	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,395	12.75	0.00
LGB3l	WisdomTree Long GBP Short USD 3x Daily	€ 0	0	645	14.18	645	17.36	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	988	17.86	988	17.92	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	974	20.41	974	20.45	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,327	13.45	1,327	13.50	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	59	293.80	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	0	0.00	1,691	10.55	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	884	22.49	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	0	0.00	885	20.50	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	93	183.74	93	194.22	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	48	355.45	48	375.55	0.00
LHKGd	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	33	33.00	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	8,400	5.92	8,400	5.97	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,900	5.03	4,900	5.07	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,700	6.72	3,700	6.77	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,200	5.93	4,200	5.97	0.00
LJP3l	WisdomTree Long JPY Short USD 3x Daily	€ 0	0	5,000	2.61	2,900	3.15	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	267	10,856.95	0	0.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	469	2,694.00	469	3,054.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	6,203	7.95	2,225	8.03	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	2,223	8.02	2,223	8.04	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	412.60	100	413.30	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	0	0.00	1,072	16.93	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	714	25.86	714	26.02	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	0	0.00	88	2.30	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	17	975.50	0	0.00	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	3,827	7.38	0	0.00	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	22,100	8.07	22,100	8.11	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	280,500	0.64	280,500	0.64	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,319	1,128.50	1,319	1,131.50	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	2	744.00	1	900.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	42,455.00	500	42,645.00	42,726.43
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	770	25.86	0.00
LUXUl	Amundi S&P Global Luxury UCITS ETF	€ 0	0	0	0.00	94	213.45	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,500	38.38	4,500	38.45	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	18,351	0.96	1,000	1.45	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	214	79.83	214	85.49	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	215	80.22	215	85.09	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	36	475.60	36	487.75	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	116	147.62	116	155.68	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,400	12.62	1,400	12.65	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	2,514	66.17	2,248	67.19	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	6,153	24.29	0	0.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,000	59.16	3,000	59.61	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	69	254.50	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	23	734.60	1,349	742.00	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	139	123.44	139	129.84	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	117	147.28	117	155.01	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	106	161.41	0	0.00	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	420	41.07	0	0.00	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	153,167	0.58	1,167	0.59	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	166	109.23	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	175	98.05	175	103.19	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	0	0.00	165	109.80	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	57.66	3,100	57.75	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	0	0.00	139	130.27	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	105	167.76	0	0.00	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	37	462.65	0	0.00	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	37	381.60	0	0.00	0.00
M4Id	Mastercard Inc	€ 0	0	100	497.10	100	498.05	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,538	4.98	0	0.00	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	575	34.72	0	0.00	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	0	0.00	1,556	11.36	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	754	27.00	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	757	23.58	0	0.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	717	28.30	717	28.46	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	69	254.40	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	69	288.30	98	289.05	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	0	0.00	89	198.98	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	234	74.83	0	0.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,200	18.51	23,200	18.58	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	200	88.18	0	0.00	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,130	5,365.00	3,407	5,424.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	116	147.68	0	0.00	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	207	87.36	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	189	105.16	1,075	106.26	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	10,747	91.97	1,075	93.66	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	190	92.75	1,075	93.64	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	1,975.60	100	1,982.80	0.00
MMMd	3M Co	€ 0	0	100	122.72	100	122.90	0.00
MNTNl	Schiehallion Fund Ltd/The	€ 0	0	2,249	0.80	0	0.00	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	700	48.62	700	48.69	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	361	48.62	361	48.69	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	1,051	18.95	1,051	19.00	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,011	5.67	3,011	6.01	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	800	41.23	800	41.34	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	962	18.03	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	38	57.57	38	57.83	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	346	55.17	346	61.17	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	557	26.79	557	30.08	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	139	126.52	0	0.00	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	105	167.74	0	0.00	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	106	165.23	0	0.00	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,730	4.76	3,730	4.76	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	0	0.00	5,491	8.26	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,430	7.27	5,439	7.36	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	0	0.00	5,439	6.24	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,221	7.79	0	0.00	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	263	67.39	0	0.00	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	18,038	6.85	18,038	6.97	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	18,038	5.81	2,563	5.87	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,287	86.09	2,287	87.87	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,722	402.50	3,722	404.60	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,719	5.38	3,719	5.41	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,731	4.75	3,731	4.77	0.00
MWOKd	Amundi MSCI USA ESG Leaders Extra UCITS ETF	€ 0	0	1,243	15.57	0	0.00	0.00
MWOPd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	0	0.00	207	87.02	0.00
MWORd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	0	0.00	207	98.79	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	42	465.50	0	0.00	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	42	410.75	0	0.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,132.00	400	4,196.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	55.33	300	55.98	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	48.90	300	49.24	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,397	12.68	1,397	12.70	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	48	3,540.00	247	3,640.00	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	742	26.54	742	26.73	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	743	23.42	0	0.00	0.00
NCYFl	CQS New City High Yield Fund Ltd	€ 0	0	0	0.00	8,862	50.80	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	49	358.00	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	530	20.00	0.00
NOGl	Nostrum Oil & Gas PLC	€ 0	0	24,752	4.04	14,773	5.35	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	131	130.08	131	137.44	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	0	0.00	1,697	10.40	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	6,153	24.29	726	24.55	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	604	31.81	604	32.87	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	0	0.00	641	23.11	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	643	27.11	0	0.00	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	600	22.16	600	37.71	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	700	19.51	700	33.27	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	900	11.41	900	19.37	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	629	2,393.00	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	1,174	15.14	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	41,666	4.78	20,833	4.81	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,293	7.70	2,563	7.80	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	2,563	7.81	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	6,975	35.32	6,975	36.06	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	507	33.92	0	0.00	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	529	34.13	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	242	72.80	0.00
PACEUm	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	440	38.90	0	0.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	413	36.61	413	36.69	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	414	43.26	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	6,518	48.98	6,518	50.03	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,346	4.11	4,346	4.23	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	36.52	900	36.62	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	32.19	1,000	32.29	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,698	405.95	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	4,583.00	100	4,604.00	0.00
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 0	0	0	0.00	500	316.20	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	8,076	39.61	8,076	40.46	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,104	8.14	0	0.00	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	0	0.00	166	109.30	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	166	106.50	0	0.00	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	11,000	26.73	11,000	26.78	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	26.70	11,000	26.80	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	278.75	500	279.24	0.00
PHAUl	WisdomTree Physical Gold	€ 0	0	1,100	316.24	1,100	316.68	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	278.79	500	279.20	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	300	23,660.00	300	23,694.00	0.00
PHM7d	Altria Group Inc	€ 0	0	75	53.15	225	53.22	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	500	86.26	500	90.78	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	75.81	500	80.27	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	500	78.97	500	79.77	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	11,100	2,266.50	11,100	2,271.50	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	0	0.00	180	100.99	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	16	629.30	16	735.90	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,543	11.67	1,543	13.12	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	324	54.42	0	0.00	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	324	54.42	0	0.00	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	939	18.38	939	19.35	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	0	0.00	1,021	17.75	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	0	0.00	1,068	16.94	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	0	0.00	891	20.46	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	898	19.18	898	20.21	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	655	27.25	0	0.00	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	1,014	17.02	1,014	17.95	0.00
PREl	Pensana PLC	€ 0	0	4,450	27.20	4,122	48.00	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,348	14.80	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	140.64	125	140.82	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	0	0.00	954	19.07	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	954	17.79	954	19.30	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	613	2,433.50	0	0.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	0	0.00	683	26.75	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	1,547	12.60	1,547	15.50	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	0	0.00	2,084	8.51	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,399	12.55	0	0.00	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	1,846	9.58	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	12,059	7.28	12,059	7.29	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,518	4.91	3,518	5.17	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	1,520	11.36	0	0.00	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	23,949	13.43	1,305	13.48	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	17	6.40	0	0.00	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	690	27.80	690	29.31	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	26,700	6.19	26,700	6.23	0.00
QSEPd	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	0	0.00	984	18.34	0.00
QUEDp	BNP Paribas Easy ESG Quality Europe	€ 0	0	132	133.32	0	0.00	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,271	13.97	1,271	14.03	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	768	22.71	768	24.05	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	765	26.43	765	26.80	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	6,274	8.88	2,222	8.96	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,494	11.77	1,494	11.79	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	0	0.00	841	122.50	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	576	29.80	576	31.86	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,710	5.55	0	0.00	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	0	0.00	2,706	6.56	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,716	6.54	2,716	6.60	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	52,515	17.82	52,515	18.14	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	52,515	17.82	2,764	18.15	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	3,580	274.00	2,678	279.50	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	2,101	71.50	60	74.00	0.00
RMl	RM PLC	€ 0	0	951	98.00	105	100.00	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,800	18.54	949	18.57	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	21.02	945	21.07	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	67	261.38	67	261.78	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	67	261.12	0	0.00	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	0	0.00	1,429	730.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	205	85.74	1,445	86.58	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	1,445	85.08	1,445	86.59	0.00
RTWl	RTW Biotech Opportunities Ltd	€ 0	0	0	0.00	12,465	1.80	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	1,309	13.76	0	0.00	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	9,146.00	2,500	9,182.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	122	17,318.00	122	17,356.00	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	221	77.69	221	81.82	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	125	140.21	0	0.00	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	2,420	140.20	883	141.01	0.00
S5SGd	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	563	31.23	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	133	11,230.00	0	0.00	11,204.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	125	140.72	0	0.00	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	1,403	87.61	199	89.06	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	3,648	99.36	3,648	101.14	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	2,831	7.14	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	45.80	700	45.91	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	1,969	10.10	2,799	10.13	0.00
SB5m	UBS Lux Fund Solutions - SBI Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	0	0.00	1,418	12.54	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	349	55.95	0	0.00	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	666	42.55	664	42.67	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	132.46	1,300	132.74	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	0	0.00	1,600	297.00	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	0	0.00	315	57.62	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	312	84.41	0	0.00	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.61	3,900	8.63	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	2,340	7.61	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	132.20	1,300	132.90	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	3,162	6.39	0	0.00	0.00
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,860	10.68	0.00
SEAGl	iShares fr 3/64 45/64 Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	161	92.73	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	22,896	4.38	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	48,102	4.14	0	0.00	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,121.00	500	3,185.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	36.99	500	37.32	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,754	5.36	3,754	5.37	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,043	5.72	15,464	5.78	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,042	5.72	3,042	5.73	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	30	2,000.00	404	3,658.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,034	6.49	15,464	6.56	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	3,049	4.86	0	0.00	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	450	39.29	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	0	0.00	403	48.88	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	586	30.16	586	30.22	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	586	29.41	586	30.98	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	586	30.17	586	30.97	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,843	6.29	0	0.00	0.00
SGBPl	WisdomTree Short GBP Long USD	€ 0	0	170	53.01	170	64.97	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	300	286.41	300	286.92	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	325.00	500	325.58	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	286.96	1,000	289.86	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	1,100	24,355.00	1,100	24,597.00	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	24,096	6.96	24,096	7.11	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	17,000	10.27	17,000	10.34	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	2,015	10.03	5,624	10.13	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,012	7.50	5,624	7.58	0.00
SILGl	Global X Silver Miners UCITS ETF	€ 0	0	1,130	13.84	1,130	13.94	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	698	27.89	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	700	24.80	700	25.07	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	495	35.78	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	343	52.13	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	3,847	5.04	0	0.00	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	447	39.63	0	0.00	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	445	44.95	445	45.03	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,500	9.02	5,500	9.04	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	0	0.00	2,328	7.78	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,866	9.42	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,600	2,355.50	10,600	2,380.00	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	210	7,121.00	0	0.00	7,189.48
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	0	0.00	210	84.30	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	49	407.50	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	8,586,506	0.18	0	0.00	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	390	44.27	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	340	51.65	340	51.80	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	0	0.00	961	18.46	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,400	11.24	4,400	11.32	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	0	0.00	3,952	4.59	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,900	12.76	1,900	12.83	0.00
SOBAd	AT&T Inc	€ 0	0	150	24.61	750	24.65	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	3,175	5.64	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	0	0.00	109	32.54	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	1,510	6.43	1,510	6.71	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	79.49	2,100	80.88	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	0	0.00	1,145	17.48	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	436	3,428.00	436	3,437.00	3,426.55
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	0	0.00	1,301	13.58	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,299	13.41	1,299	13.57	0.00
SPELm	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	1,065	16.15	0	0.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	349	50.56	349	50.65	0.00
SPESGm	UBS ETF S&P 500 Scored & Screened UCITS ETF	€ 0	0	9,079	35.20	9,079	35.95	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,429	13.81	0	0.00	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	348	4,297.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	0	0.00	121	144.24	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	842	1,778.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	754	1,946.80	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	714	25.39	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	777	23.34	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	93.14	500	94.66	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	506	34.66	0	0.00	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	0	0.00	1,017	17.89	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	0	0.00	1,077	16.83	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	336	412.29	336	429.11	420.79
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	51.63	3,200	52.89	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,959	75.46	2,959	76.97	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	430	3,493.00	0	0.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	430	41.15	0	0.00	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,300	10.16	16,300	10.41	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	1,011	17.49	0	0.00	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	223	79.18	400	79.26	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	224	79.18	224	79.26	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	495.38	300	496.22	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,110	63.27	3,110	64.58	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	13,900	12.11	13,900	12.13	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	59	293.40	0	0.00	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	0	0.00	91	200.80	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,326	13.42	0	0.00	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	191	90.96	191	95.80	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,845	9.59	0	0.00	0.00
SRIWl	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	970	1,548.00	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	493	3,075.00	493	3,083.00	0.00
SS1EUm	UBS Lux Fund Solutions - Bloomberg EUR Treasury 1-10 UCITS ETF	€ 0	0	1,483	11.61	1,483	12.23	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	317	6,697.00	316	6,720.00	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,600	2,354.00	10,600	2,378.50	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,600	31.54	10,600	31.75	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	146	121.40	146	121.74	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,673	10.55	1,673	10.58	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	242	73.02	0	0.00	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	59	293.45	59	294.15	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	49	356.95	0	0.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	76	233.65	0	0.00	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	227	78.20	0	0.00	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	84	206.55	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	37,980	5.25	0	0.00	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	23,949	13.37	9,211	13.59	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,648	571.50	2,648	572.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	3,163	6.40	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,653	6.73	2,653	6.75	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,644	7.64	0	0.00	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	5,100	4,486.00	5,100	4,521.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	78,900	288.95	78,900	290.65	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	0	0.00	3,510	427.60	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	11,542	10.67	1,638	10.78	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,636	10.76	1,636	10.78	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,637	10.76	1,637	10.78	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	15,375	6.80	15,375	6.92	0.00
SW2CHm	UBS Lux Fund Solutions - MSCI Switzerland 20/35 UCITS ETF	€ 0	0	0	0.00	584	30.32	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	50.97	600	51.01	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	50.92	600	51.06	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	51.99	600	52.12	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	103	171.76	103	172.00	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	192.10	300	192.42	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	0	0.00	4,132	4.28	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,929	4.49	0	0.00	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	59	288.90	59	298.45	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	134	144.00	0	0.00	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	133	132.66	0	0.00	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	197.40	900	198.16	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	179.64	2,400	180.12	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	334	51.50	0	0.00	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	599	28.76	599	30.30	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	310	58.36	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	330	52.17	330	54.95	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	586	29.41	586	30.97	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	341	50.45	0	0.00	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	0	0.00	744	24.34	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	692	25.47	692	26.16	0.00
SYPd	Synopsys Inc	€ 0	0	100	417.70	100	418.70	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	606	33.09	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	609	2,463.00	0	0.00	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	1,827	9.42	1,827	9.96	0.00
TAEHd	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF	€ 0	0	3,015	5.69	3,015	5.90	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	343	51.72	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	0	0.00	2,228	8.34	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	175	99.88	0	0.00	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	0	0.00	175	102.91	0.00
TJXd	TJX Cos Inc/The	€ 0	0	100	113.44	100	113.62	0.00
TM5d	T-Mobile US Inc	€ 0	0	101	220.10	100	220.50	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	5,763	220.00	0.00
TPHUl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	152	131.76	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	81	217.27	0	0.00	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	162	9,318.00	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	470	42.58	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	515	2,908.50	0	0.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	468	42.37	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	492	36.81	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	516	35.17	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	526	34.42	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	564	30.43	0	0.00	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	31.88	553	31.97	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	526	32.69	0	0.00	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	491	40.83	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	4,756	4.17	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	550	36.17	550	36.27	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	470	36.64	470	37.67	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	431	46.15	431	46.70	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	412	48.53	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	414	43.89	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	711	28.08	711	28.13	0.00
TRVCd	Citigroup Inc	€ 0	0	50	61.78	250	61.86	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	654	26.95	0	0.00	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	659	27.06	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	474	37.17	474	37.23	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	562	2,647.50	0	0.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	7,685	1.93	7,685	2.23	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	7,730	1.93	7,730	2.23	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	196	81.60	196	107.50	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	7,698	2.17	7,698	2.53	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	537	32.01	0	0.00	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	413	36.25	0	0.00	0.00
TTEl	TotalEnergies SE	€ 0	0	0	0.00	310	53.68	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	482	36.21	0	0.00	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	483	36.24	0	0.00	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	50.21	300	50.59	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	2,295	158.11	2,295	161.46	0.00
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 0	0	0	0.00	3,743	4.72	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	331	53.34	0	0.00	0.00
UBIFl	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,216	1,227.50	0	0.00	0.00
UBTLl	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	2,023	753.50	0.00
UBTPl	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	982	1,525.00	0	0.00	0.00
UBU9d	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	79.96	0	0.00	0.00
UBUSa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	587	30.02	8,250	30.30	0.00
UBUTa	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	4,884	43.91	4,884	44.26	0.00
UC96l	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	586	2,547.00	3,300	2,571.00	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,110	71.77	3,110	73.25	0.00
UE25a	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	0	0.00	1,365	12.96	0.00
UE33a	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	674	25.82	0	0.00	0.00
UEDVl	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	980	20.36	980	20.39	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,625	6.52	0	0.00	0.00
UEF0a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,039	16.52	1,039	17.45	0.00
UEF0d	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,039	16.53	1,039	17.43	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,416	12.67	0.00
UEF6a	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,333	12.88	0	0.00	0.00
UEF6d	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	1,334	12.92	1,334	13.62	0.00
UEF7a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	0	0.00	1,453	12.52	0.00
UEF8a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,188	14.45	0	0.00	0.00
UEF9a	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	0	0.00	1,366	13.26	0.00
UEFDa	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	137	133.93	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	821	22.16	0.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 0	0	420	216.00	0	0.00	0.00
UET5d	UBS Lux Fund Solutions - EURO STOXX 50 ESG UCITS ETF	€ 0	0	927	18.53	0	0.00	0.00
UETCd	UBS Lux Fund Solutions - MSCI China Universal UCITS ETF	€ 0	0	1,979	9.05	1,979	9.08	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,097	16.64	0.00
UETWd	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	595	28.78	0	0.00	0.00
UFMAd	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	640	26.85	640	28.34	0.00
UGDVl	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	981	15.25	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	2,695	6.59	2,695	6.63	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	3,300	53.26	3,300	53.60	0.00
UIM2a	UBS Lux Fund Solutions - Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	0	0.00	669	27.38	0.00
UIMCd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates Sustainable	€ 0	0	1,350	12.76	1,350	13.45	0.00
UIMDd	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	441	39.05	441	41.23	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,055	17.15	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	100.10	200	100.79	0.00
UIMMa	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,387	141.83	1,387	144.72	0.00
UIMMd	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,510	143.12	1,387	144.74	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,020	196.46	0.00
UIMPd	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,020	196.46	0.00
UIMRd	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	136	126.62	136	133.42	0.00
UIMSd	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	2,006	9.07	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	248	71.73	0	0.00	0.00
UIMYa	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,013	18.17	0.00
UIMZa	UBS Lux Fund Solutions - Factor MSCI EMU Prime Value ESG UCITS ETF	€ 0	0	0	0.00	855	21.53	0.00
UINEd	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	201	90.59	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	150	114.36	150	120.72	0.00
UINUl	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	200	95.64	200	103.84	0.00
UIQLd	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,679	10.21	1,679	10.87	0.00
UIW1d	UBS Lux Fund Solutions - MSCI Europe Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,079	16.84	0.00
UKSRa	UBS Irl ETF plc - MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	861	20.64	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	167	9,240.00	167	9,300.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	17,361	6.45	17,361	6.56	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	547	36.51	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	101	351.45	101	351.90	0.00
UNPd	Union Pacific Corp	€ 0	0	101	188.44	101	189.02	0.00
UPVLDm	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	33,002	29.77	33,002	30.32	0.00
UQLTDm	UBS Irl ETF plc - Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	4,487	43.73	4,487	44.67	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,365	10.86	0	0.00	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	0	0.00	2,443	8.04	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	2,451	597.80	0	0.00	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	3,900	12.81	3,900	12.85	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	2,600	12.81	2,515	12.85	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	198	98.26	0	0.00	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	0	0.00	198	91.51	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	198	86.69	198	91.50	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,850	9.56	0	0.00	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	93.58	0	0.00	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	232	83.21	0	0.00	0.00
USAGl	SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	0	0.00	211	94.21	0.00
USAPAm	UBS Irl ETF plc-MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,005	17.69	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,110	63.27	3,110	64.58	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,025	6.78	2,025	8.29	0.00
USE5m	WisdomTree Short USD Long EUR 5x Daily	€ 0	0	3,225	3.10	3,225	3.80	0.00
USEUm	WisdomTree Short USD Long EUR	€ 0	0	2,016	27.91	2,016	34.20	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	239	71.77	0	0.00	0.00
USP3l	WisdomTree Long USD Short GBP 3x Daily	€ 0	0	130	5,185.00	130	6,375.00	0.00
USPGl	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	0	0.00	535	2,808.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	590	25.09	590	25.54	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	705	28.69	705	28.73	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	72.24	0	0.00	0.00
USUPd	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,673	10.89	0.00
USVEUm	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	1,290	95.47	3,354	96.60	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	338	58.94	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	91	195.48	0	0.00	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,114	5.67	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,107	6.43	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	3,299	4.54	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,746	6.44	0	0.00	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	2,922	6.06	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	2,922	6.28	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	0	0.00	4,331	4.20	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,794	4.53	3,794	4.78	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	0	0.00	2,859	6.45	0.00
V3SDm	Vanguard ESG USD Corporate Bond UCITS ETF	€ 0	0	3,521	5.01	3,521	5.03	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	645	26.63	645	28.07	0.00
V50Ad	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	135.72	1,300	136.42	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	573	30.74	0	0.00	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,304	13.21	1,304	13.97	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	606	24.70	0	0.00	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	119	145.38	0	0.00	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	50	349.85	50	350.50	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	475	41.99	475	42.08	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	417	42.33	0	0.00	0.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 0	0	736	38.49	735	38.57	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	471	56.56	530	56.62	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	354	49.87	0	0.00	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	763	23.14	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	704	24.41	0	0.00	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	704	25.05	0	0.00	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	340	53.40	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	339	53.59	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	363	48.67	363	48.75	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	363	49.95	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	362	41.30	0	0.00	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	842	20.77	0	0.00	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	350	42.72	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	476	37.02	476	37.10	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	476	31.52	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	361	48.96	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	418	42.27	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	739	20.24	0	0.00	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	741	23.86	0	0.00	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	783	22.61	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	423	41.87	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	186	96.62	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	180	97.39	0	0.00	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	283	62.52	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	144	122.28	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	180	110.58	255	110.88	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	0	0.00	923	19.75	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	574	31.18	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	526	33.99	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	525	28.86	28.88
VLEUd	BNP Paribas Easy ESG Low Vol Europe	€ 0	0	0	0.00	90	201.90	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	3,552	30.73	678	31.36	31.30
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	644	27.35	0	0.00	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	573	30.73	573	30.79	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	202	140.00	201	140.46	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	142	123.51	142	123.81	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,305	11.60	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,303	15.50	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	5,000	2.84	5,000	4.78	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	94.57	1,800	94.81	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	347	50.66	0	0.00	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	428	41.18	0	0.00	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	428	34.95	428	35.02	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,200	44.16	5,200	44.35	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	928	18.51	0	0.00	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	0	0.00	142	123.75	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	368	48.06	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	144	122.16	0	0.00	0.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 0	0	205	103.56	205	103.82	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	390.50	100	391.75	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	78.97	500	79.78	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	76.81	500	79.27	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	1,800	9.68	1,650	9.70	0.00
WATCl	Amundi MSCI Water UCITS ETF	€ 0	0	2,700	7.17	0	0.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	2,248	65.82	2,248	67.19	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	0	0.00	520	33.45	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	518	32.86	0	0.00	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	0	0.00	791	25.50	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,300	28.81	2,300	28.89	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	270	64.94	0	0.00	0.00
WDESGm	UBS Irl ETF plc - MSCI World Selection UCITS ETF	€ 0	0	90	190.44	90	201.90	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	4,590	3.78	4,590	3.99	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	0	0.00	2,254	8.82	0.00
WEATl	WisdomTree Wheat	€ 0	0	0	0.00	650	27.50	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	0	0.00	1,473	12.20	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,468	13.14	1,468	13.85	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	1,265	97.10	179	98.70	0.00
WEBMd	Amundi MSCI USA UCITS ETF	€ 0	0	463	31.15	0	0.00	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,857	9.24	0	0.00	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,535	12.63	1,535	13.33	0.00
WELEd	Amundi ETF ICAV-Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF	€ 0	0	1,623	10.61	0	0.00	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,261	13.99	1,261	14.37	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,554	11.34	1,554	11.36	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	0	0.00	1,507	11.72	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,692	10.38	1,692	10.40	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	0	0.00	1,835	9.59	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,123	15.84	0	0.00	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	0	0.00	1,672	10.73	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	0	0.00	1,101	16.11	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,339	13.06	0	0.00	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	56,881	4.54	43,668	4.63	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	3,065	4.88	0	0.00	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	0	0.00	1,044	19.61	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,657	6.68	0	0.00	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	253	79.11	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	955	17.92	955	18.92	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	332	59.47	0.00
WILl	Wilmington PLC	€ 0	0	549	356.00	714	365.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	271	65.27	0	0.00	0.00
WLDCp	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	1,238	14.21	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	327	53.91	327	54.08	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	720	24.48	0	0.00	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	717	27.77	717	27.93	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	602	30.05	0	0.00	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	0	0.00	962	18.74	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	15,518	3.87	4,514	4.05	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	6,500	7.70	0	0.00	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	974	20.56	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	0	0.00	413	48.42	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	742	23.42	0	0.00	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	800	1,835.50	1,800	1,842.50	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	190	78.75	2,144	79.62	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	3,070	6.50	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,789	536.25	0	0.00	0.00
WRDDl	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	214	6,744.00	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	0	0.00	1,401	12.54	0.00
WSREUm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	1,387	141.83	1,387	144.72	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	4,324	28.46	4,324	28.97	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	329	52.95	3,717	53.49	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	229	77.04	0	0.00	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	607	28.07	607	28.96	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	496	35.47	0	0.00	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	582	29.46	0	0.00	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	976	18.01	976	18.12	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	607	28.36	607	29.32	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	329	52.95	3,717	53.49	0.00
WTRDd	WisdomTree Recycling UCITS ETF	€ 0	0	1,427	12.04	1,427	12.83	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	921	18.48	921	19.71	0.00
WXUPAm	UBS Irl ETF plc - MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	945	18.17	0	0.00	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	283	64.28	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	63	277.18	0	0.00	0.00
X1Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	76	229.86	0	0.00	0.00
XACL2s	XACT Bull 2	€ 0	0	200	1,569.40	200	1,574.80	0.00
XACR2s	XACT Bear 2	€ 0	0	28,900	8.71	28,900	8.73	0.00
XACTLs	XACT Bull	€ 0	0	300	742.80	300	746.80	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,150	344.40	2,150	358.25	0.00
XACTRs	XACT Bear	€ 0	0	14,200	17.64	14,200	17.72	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	300	286.18	300	289.08	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	300	286.19	300	289.08	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	273.04	1,100	275.90	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	1,628	120.58	1,628	122.76	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	144	121.58	0	0.00	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,441	438.60	0	0.00	439.31
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	459	37.06	459	39.38	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	387	52.49	0	0.00	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	387	3,922.00	0	0.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	388	46.22	0	0.00	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	1,042	17.34	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	596	28.92	596	30.48	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	123	137.45	123	148.51	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	123	138.74	123	147.38	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	858	20.03	858	21.11	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	507	33.57	0	0.00	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	15,838	1.15	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	15,772	1.26	0	0.00	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	86	198.49	86	204.27	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	529	32.47	529	34.34	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	400	92.25	400	92.45	91.75
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	400	81.34	400	81.51	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	0	0.00	425	42.70	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,290	13.78	1,290	13.85	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1	17.70	0	0.00	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	956	18.48	956	18.56	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,154	17.63	2,722	17.66	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	2,251	9.06	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	955	1,570.00	955	1,572.00	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,156	1,317.50	0	0.00	1,301.93
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	0	0.00	701	25.36	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	0	0.00	500	18,532.00	18,466.92
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	218.00	400	218.35	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	704	25.64	0	0.00	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,300	10.52	8,300	10.58	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	243	61.55	243	61.67	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	285	61.71	3,222	62.38	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	1,165	15.62	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	3,517	61.51	3,517	61.66	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	3,231	60.95	3,231	62.20	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	82.29	400	82.45	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	0	0.00	593	29.37	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	0	0.00	678	26.80	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,585	12.59	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	320	55.13	320	55.26	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	618	27.91	618	29.48	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,165	17.32	1,165	17.37	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	17,800	9.49	17,800	9.52	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,700	10.65	15,700	10.90	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	17,800	9.44	17,800	9.57	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,597	1,332.60	1,590	1,338.40	1,339.69
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	902	41.34	902	42.09	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	304	6,987.00	500	6,993.00	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	2,714	44.99	2,714	45.80	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	2,714	44.99	384	45.44	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	341	51.78	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	201	74.28	0	0.00	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	2,731	51.54	2,731	52.48	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	227	76.76	227	76.85	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	1,615	76.14	1,615	77.49	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	501	35.61	0	0.00	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	0	0.00	827	21.34	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	510	33.81	510	35.59	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	74	237.93	0	0.00	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	60	291.70	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	121	149.83	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	121	142.41	121	149.99	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	7,652.00	2,300	7,689.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	90.34	2,000	90.44	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	55.02	3,200	55.09	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,800	4,662.50	3,800	4,681.50	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	40	54.89	3,240	55.22	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	0	0.00	104	176.74	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	427	41.40	0	0.00	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	98	184.74	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,253	7.58	0	0.00	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	783	22.73	783	22.86	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	781	1,925.50	0	0.00	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	783	22.84	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	517	33.36	517	35.11	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	678	25.31	678	26.73	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	647	26.60	647	28.05	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	82	214.28	82	214.78	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	3,283	6.48	3,277	6.50	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	324.47	300	327.67	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	4,319	28.74	4,319	29.25	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	4,319	28.75	4,319	29.25	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,065	8.56	2,065	8.79	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	764	22.48	764	23.73	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,104	15.98	0	0.00	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	4,233	6,509.00	4,233	6,563.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	4,233	86.99	1,628	87.95	86.51
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	4,233	76.70	4,233	77.31	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	22,250.00	400	22,285.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	549.90	100	551.40	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	28,670.00	100	28,750.00	28,701.91
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	383.35	100	384.15	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	306	725.10	306	741.90	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	45	46,815.00	100	46,890.00	46,734.31
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	40	708.00	39	711.10	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	313	56.98	0	0.00	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	475	37.03	0	0.00	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	475	3,140.00	0	0.00	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	427	46.13	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	429	40.69	0.00
XMCXl	Xtrackers FTSE 250 UCITS ETF	€ 0	0	784	1,925.60	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	0	0.00	526	34.80	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	48.67	400	48.77	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,102.00	400	4,166.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	48.55	400	48.89	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,126	6.40	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	184	95.89	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,134	5.65	3,134	5.68	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,400	37.64	11,400	37.83	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	455	37.93	0	0.00	0.00
XMLAl	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	484	3,077.00	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	58,389	16.04	3,073	16.32	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	980	17.98	2,746	18.16	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	53.69	300	53.85	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	859	60.86	300	61.04	60.37
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	53.69	300	53.85	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	0	0.00	212	83.17	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	34.19	4,600	34.35	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,900	40.30	3,900	40.44	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	45.78	3,500	45.84	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,900	40.28	3,900	40.43	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	363	41.08	363	41.24	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	72	20,760.00	0	0.00	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	0	0.00	378	48.41	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	0	0.00	390	46.73	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	12,359	1.42	12,359	1.44	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	252	70.02	0	0.00	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,967	8.92	1,967	9.19	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	59	293.66	0	0.00	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	47,549	1,813.20	1,719	1,860.60	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	47,549	24.27	47,549	24.88	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	47,549	21.37	1,719	21.93	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	413	46.72	0	0.00	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	413	43.84	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	414	3,601.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	205.56	800	205.84	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,095	8.16	2,095	8.40	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	0	0.00	1,354	13.11	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	249	5,958.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	177,500	48.49	177,500	48.72	48.76
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	175	9.73	175	9.75	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	0	0.00	556	2,695.50	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	909	19.41	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	130	135.98	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	341	43.80	341	43.98	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	24,400	6.96	24,400	7.08	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	32,500	518.80	32,500	531.50	528.72
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	27,700	6.17	27,700	6.20	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	8,336.00	2,000	8,464.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	98.90	1,700	99.03	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	776	19.31	776	19.38	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	33,100	533.40	33,100	537.00	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	318	6.29	318	6.32	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	214.10	0	0.00	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	131	134.22	131	135.04	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,500	10.85	15,500	10.92	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	12.32	2,296	12.35	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,200	9.17	18,200	9.30	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	331	54.74	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	729,000	0.24	729,000	0.24	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	644,500	0.26	644,500	0.27	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	544	36.72	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	248	79.63	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	469	37.51	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	556	31.72	0	0.00	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	230	86.66	0	0.00	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,100	9.89	23,100	9.93	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,200	839.40	27,200	843.20	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	2,187	89.81	192	90.78	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	0	0.00	103	174.84	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	888	19.82	0	0.00	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	884	22.51	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	441	39.87	0	0.00	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	421	35.36	421	35.44	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	2,714	38.18	2,714	38.87	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	304	49.24	304	49.39	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	777	22.75	0	0.00	0.00
XX25m	Xtrackers MSCI China A UCITS	€ 0	0	653	26.29	653	27.86	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	288	59.66	0	0.00	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	287	61.48	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	98	178.69	0	0.00	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	507	33.97	507	35.75	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	118	145.08	118	152.75	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	379	46.62	379	47.90	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	651	26.42	0	0.00	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	443	33.74	0	0.00	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	0	0.00	543	32.48	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	443	39.74	0	0.00	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	828	21.57	0	0.00	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	6,027	53.43	6,027	54.04	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	328	60.70	6,027	61.17	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	397	43.04	0	0.00	0.00
YACHTm	Ferretti SpA	€ 0	0	934	2.16	934	2.81	2.63
YCPd	ConocoPhillips	€ 0	0	233	78.24	160	78.54	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,165	14.80	1,165	15.57	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	166	106.57	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	529	28.11	529	28.18	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	173	112.02	173	117.91	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,684	5.62	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	596	29.71	596	29.76	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	0	0.00	318	57.38	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	2,144	91.93	2,144	93.82	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	339	51.85	0	0.00	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	322	53.49	322	56.48	0.00