Cboe CXE European Equities Exchange Symbol Data

Value: € 755,494,930
Volume: 84,731,516
Orders: 28,397,040

This list was last updated 2025-05-21 12:31:37 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
NESNz	Nestle SA	€ 46,252,702	493,152	460	88.05	316	88.07	88.05
ROGz	Roche Holding AG	€ 26,657,129	95,350	176	261.70	138	261.80	261.80
NOVNz	Novartis AG	€ 26,069,092	262,381	32	93.27	205	93.29	93.25
AZNl	AstraZeneca PLC	€ 19,757,356	158,567	300	10,534.00	103	10,536.00	10,536.00
ABBNz	ABB Ltd	€ 18,602,149	366,097	310	47.44	340	47.46	47.43
SSEl	SSE PLC	€ 17,988,483	835,150	142	1,776.50	527	1,778.00	1,777.00
UBSGz	UBS Group AG	€ 16,959,923	594,663	4,205	26.78	2,352	26.80	26.79
HSBAl	HSBC Holdings PLC	€ 15,053,059	1,434,733	1,536	885.60	359	885.80	885.60
MKSl	Marks & Spencer Group PLC	€ 14,945,653	3,441,544	344	374.00	110	374.50	374.10
CFRz	Cie Financiere Richemont SA	€ 14,044,074	80,332	302	163.55	140	163.65	163.55
BAl	BAE Systems PLC	€ 13,307,509	613,288	180	1,829.50	542	1,830.00	1,830.00
VODl	Vodafone Group PLC	€ 12,936,594	14,186,923	6,354	78.12	4,180	78.16	78.14
RKTl	Reckitt Benckiser Group PLC	€ 11,530,500	199,818	416	4,843.00	419	4,845.00	4,844.00
BAERz	Julius Baer Group Ltd	€ 11,519,184	197,651	256	54.84	107	54.88	54.84
NWGl	NatWest Group PLC	€ 10,817,583	1,756,142	2,411	517.20	3,621	517.40	517.20
IAGl	International Consolidated Airlines Group SA	€ 9,591,835	2,441,015	1,879	328.00	991	328.20	328.10
RIOl	Rio Tinto PLC	€ 9,406,196	170,265	251	4,644.50	385	4,646.00	4,645.50
PGHNz	Partners Group Holding AG	€ 9,271,634	7,609	24	1,139.50	26	1,140.50	1,140.25
RRl	Rolls-Royce Holdings PLC	€ 9,183,503	932,263	1,572	831.20	1,650	831.60	831.40
SIKAz	Sika AG	€ 8,842,113	37,791	116	218.80	91	218.90	218.80
LLOYl	Lloyds Banking Group PLC	€ 8,669,492	9,320,329	50,038	78.20	8,756	78.26	78.22
SRENz	Swiss Re AG	€ 8,534,824	54,517	240	146.35	170	146.45	146.40
RELl	RELX PLC	€ 8,002,871	164,076	980	4,113.00	272	4,115.00	4,114.00
ALCz	Alcon AG	€ 7,957,798	101,528	278	73.74	9	73.78	73.78
GEBNz	Geberit AG	€ 7,670,319	11,962	25	600.60	34	600.80	600.60
ULVRl	Unilever PLC	€ 7,408,347	132,358	765	4,709.00	443	4,711.00	4,709.00
SHELl	Shell PLC	€ 7,374,137	249,746	590	2,491.50	2,025	2,492.00	2,491.50
IIIl	3i Group PLC	€ 7,226,878	151,210	34	4,006.00	391	4,008.00	4,007.00
BPl	BP PLC	€ 7,151,603	1,654,772	2,352	363.90	1,274	363.95	363.90
SOONz	Sonova Holding AG	€ 6,973,024	23,693	62	276.40	51	276.60	276.40
SLHNz	Swiss Life Holding AG	€ 6,858,111	7,808	34	823.00	17	823.40	823.20
AHTl	Ashtead Group PLC	€ 6,776,042	132,035	205	4,328.00	572	4,330.00	4,330.00
LONNz	Lonza Group AG	€ 6,695,770	11,135	83	563.40	32	563.80	563.50
JDl	JD Sports Fashion PLC	€ 6,588,182	6,470,801	1,810	83.92	3,090	84.06	84.22
GLENl	Glencore PLC	€ 6,585,017	2,070,541	2,886	267.20	1,032	267.30	267.25
BATSl	British American Tobacco PLC	€ 6,520,861	167,039	323	3,284.00	860	3,286.00	3,283.00
NGl	National Grid PLC	€ 6,499,290	499,463	1,478	1,093.00	3,917	1,094.00	1,093.50
LGENl	Legal & General Group PLC	€ 6,486,368	2,270,978	9,434	239.40	877	239.50	239.50
LSEGl	London Stock Exchange Group PLC	€ 6,480,525	47,418	101	11,450.00	104	11,460.00	11,447.50
PRUl	Prudential PLC	€ 6,201,578	611,231	378	853.80	498	854.20	854.00
ZURNz	Zurich Insurance Group AG	€ 6,119,977	9,836	94	582.00	96	582.20	582.00
IMBl	Imperial Brands PLC	€ 5,861,117	175,443	358	2,806.00	347	2,808.00	2,806.00
AALl	Anglo American PLC	€ 5,781,044	231,586	214	2,128.50	92	2,129.50	2,129.00
SVTl	Severn Trent PLC	€ 5,677,652	173,049	99	2,750.00	63	2,756.00	2,752.00
BTl	BT Group PLC	€ 5,567,220	2,794,764	4,558	167.40	3,469	167.50	167.45
ICGl	Intermediate Capital Group PLC	€ 5,491,623	219,120	399	2,078.00	302	2,082.00	2,080.00
BARCl	Barclays PLC	€ 5,324,182	1,363,629	18	329.15	3,625	329.25	329.20
DGEl	Diageo PLC	€ 4,850,564	192,037	576	2,132.00	291	2,134.00	2,133.00
TSCOl	Tesco PLC	€ 4,840,598	1,075,922	1,542	378.40	2,729	378.50	378.40
EXPNl	Experian PLC	€ 4,771,862	103,336	370	3,878.00	56	3,879.00	3,879.00
SCMNz	Swisscom AG	€ 4,660,845	7,710	112	565.00	183	565.50	565.00
CPGl	Compass Group PLC	€ 4,632,513	145,285	257	2,689.00	219	2,690.00	2,690.00
UUl	United Utilities Group PLC	€ 4,065,606	299,336	721	1,140.50	867	1,142.00	1,141.00
HOLNz	Holcim AG	€ 4,013,445	39,264	199	95.74	85	95.78	95.74
HLMAl	Halma PLC	€ 3,962,354	113,354	325	2,940.00	871	2,942.00	2,940.00
GALDz	Galderma Group AG	€ 3,880,359	35,500	307	102.80	457	103.00	102.90
PSNl	Persimmon PLC	€ 3,876,785	238,905	1,356	1,367.00	596	1,368.00	1,367.00
GSKl	GSK PLC	€ 3,838,148	227,125	703	1,423.50	684	1,424.00	1,423.75
UHRz	Swatch Group AG/The	€ 3,517,880	22,085	30	149.95	44	150.05	150.00
INFl	Informa PLC	€ 3,265,853	342,053	175	805.00	948	805.40	805.00
CNAl	Centrica PLC	€ 3,172,474	1,688,893	3,578	157.45	4,128	157.55	157.50
KGFl	Kingfisher PLC	€ 3,134,850	849,592	226	309.90	1,428	310.10	310.00
GIVNz	Givaudan SA	€ 3,060,740	702	1	4,084.00	1	4,086.00	4,085.00
IHGl	InterContinental Hotels Group PLC	€ 3,051,498	29,244	37	8,768.00	38	8,772.00	8,764.00
BRBYl	Burberry Group PLC	€ 2,978,460	247,493	734	1,012.50	247	1,013.50	1,013.00
SPXl	Spirax Group PLC	€ 2,909,519	41,934	117	5,845.00	246	5,855.00	5,850.00
VACNz	VAT Group AG	€ 2,883,006	8,744	10	311.60	29	311.80	311.50
SGEl	Sage Group PLC/The	€ 2,858,969	194,834	1,895	1,238.00	2,064	1,239.00	1,238.50
CRDAl	Croda International PLC	€ 2,832,234	77,968	374	3,096.00	143	3,098.00	3,097.00
NXTl	Next PLC	€ 2,688,698	17,782	90	12,690.00	38	12,700.00	12,695.00
EZJl	easyJet PLC	€ 2,663,353	401,322	773	556.40	262	556.80	556.60
AUTOl	Auto Trader Group PLC	€ 2,636,169	249,351	798	890.00	168	890.40	890.20
TWl	Taylor Wimpey PLC	€ 2,610,401	1,853,534	3,868	118.50	3,608	118.60	118.50
HLNl	Haleon PLC	€ 2,569,299	528,961	2,309	409.90	1,203	410.10	410.00
CRHl	CRH PLC	€ 2,488,411	29,256	132	7,158.00	174	7,164.00	7,160.00
SDZz	Sandoz Group AG	€ 2,416,716	56,686	27	40.07	187	40.12	40.12
SBRYl	J Sainsbury PLC	€ 2,365,769	690,274	8,161	287.40	2,952	287.80	287.60
AVl	Aviva PLC	€ 2,318,749	323,857	937	604.00	2,338	604.40	604.00
STANl	Standard Chartered PLC	€ 2,316,158	167,017	1,065	1,168.50	840	1,169.00	1,169.00
ADMl	Admiral Group PLC	€ 2,275,230	57,898	272	3,294.00	359	3,298.00	3,296.00
FLTRl	Flutter Entertainment PLC	€ 2,246,589	10,408	48	18,185.00	1	18,195.00	18,195.00
LOGNz	Logitech International SA	€ 2,210,731	28,965	195	71.56	118	71.62	71.56
STMNz	Straumann Holding AG	€ 2,113,963	18,107	125	109.65	22	110.00	109.70
BNZLl	Bunzl PLC	€ 2,106,364	71,226	925	2,478.00	523	2,480.00	2,480.00
DPLMl	Diploma PLC	€ 2,073,240	35,969	83	4,872.00	29	4,874.00	4,874.00
HIKl	Hikma Pharmaceuticals PLC	€ 2,054,500	83,073	254	2,080.00	776	2,082.00	2,081.00
SGSNz	SGS SA	€ 1,980,194	21,180	64	87.50	5	87.52	87.50
LANDl	Land Securities Group PLC	€ 1,887,238	259,273	4,164	610.00	1,358	611.00	610.50
BABl	Babcock International Group PLC	€ 1,878,723	179,853	1,023	883.50	263	884.50	884.00
BEANz	Belimo Holding AG	€ 1,854,377	2,182	43	798.00	25	799.00	798.00
HWDNl	Howden Joinery Group PLC	€ 1,854,294	181,435	1,503	856.00	831	856.50	856.50
SMINl	Smiths Group PLC	€ 1,802,644	70,398	425	2,164.00	52	2,166.00	2,166.00
GRGl	Greggs PLC	€ 1,774,140	69,357	282	2,124.00	77	2,130.00	2,126.00
WPPl	WPP PLC	€ 1,769,533	248,699	175	597.20	1,731	597.60	597.40
JMATl	Johnson Matthey PLC	€ 1,763,870	108,164	106	1,377.00	355	1,380.00	1,379.00
CCHl	Coca-Cola HBC AG	€ 1,755,944	37,317	248	3,954.00	177	3,956.00	3,954.00
ANTOl	Antofagasta PLC	€ 1,666,946	78,892	408	1,783.00	254	1,784.00	1,783.50
KNINz	Kuehne + Nagel International AG	€ 1,644,548	7,948	34	194.75	47	194.85	194.70
SCHPz	Schindler Holding AG	€ 1,642,324	5,055	11	304.20	133	304.40	304.20
PHNXl	Phoenix Group Holdings PLC	€ 1,635,366	218,031	852	634.00	1,183	634.50	633.50
SNl	Smith & Nephew PLC	€ 1,559,730	119,509	513	1,098.00	809	1,098.50	1,098.00
DCCl	DCC PLC	€ 1,542,557	27,119	77	4,776.00	114	4,778.00	4,776.00
SCHNz	Schindler Holding AG	€ 1,510,582	4,815	115	292.50	75	293.50	293.00
BMEl	B&M European Value Retail SA	€ 1,484,592	369,751	410	336.50	2,071	336.60	336.50
BKGl	Berkeley Group Holdings PLC	€ 1,434,630	28,561	96	4,230.00	53	4,232.00	4,230.00
BLNDl	British Land Co PLC/The	€ 1,428,212	294,439	955	405.80	659	406.60	406.20
SIGNz	SIG Group AG	€ 1,406,777	77,466	412	16.99	342	17.00	17.00
BTRWl	Barratt Redrow PLC	€ 1,214,597	219,801	361	464.60	151	464.80	464.70
RTOl	Rentokil Initial PLC	€ 1,208,206	289,036	2,344	352.30	78	352.40	352.40
TEMNz	Temenos AG	€ 1,204,035	18,417	187	60.65	165	60.75	60.70
WTBl	Whitbread PLC	€ 1,180,873	34,369	117	2,880.00	91	2,882.00	2,880.00
WISEl	Wise PLC	€ 1,171,440	90,374	633	1,090.00	2,026	1,092.00	1,091.00
YPSNz	Ypsomed Holding AG	€ 1,161,059	2,953	14	365.50	4	367.00	366.00
SGROl	Segro PLC	€ 1,135,325	143,457	585	663.40	776	663.80	663.40
CSPXl	iShares Core S&P 500 UCITS ETF	€ 1,068,887	1,910	95	629.36	95	629.64	629.47
ENTl	Entain PLC	€ 1,064,019	119,071	350	749.20	656	749.60	749.50
GFz	Georg Fischer AG	€ 1,038,818	14,946	70	64.75	43	64.80	64.75
SMHl	VanEck Semiconductor UCITS ETF	€ 1,026,271	27,917	479	41.38	800	41.44	41.29
ABFl	Associated British Foods PLC	€ 987,821	39,229	162	2,115.00	520	2,116.00	2,115.00
WIZZl	Wizz Air Holdings Plc	€ 965,988	50,286	655	1,607.00	319	1,609.00	1,608.00
STJl	St James's Place PLC	€ 961,010	74,302	188	1,087.50	7	1,088.00	1,088.00
LMPl	LondonMetric Property PLC	€ 951,125	411,441	895	193.60	46	193.80	193.70
SPSNz	Swiss Prime Site AG	€ 927,414	7,459	352	116.30	363	116.50	116.40
EDVl	Endeavour Mining PLC	€ 926,053	36,390	447	2,146.00	314	2,150.00	2,148.00
BARNz	Barry Callebaut AG	€ 920,108	1,180	5	728.50	1	729.50	729.00
BHPl	BHP Group Ltd	€ 918,397	41,702	509	1,851.50	717	1,854.00	1,851.25
SQNz	Swissquote Group Holding SA	€ 911,850	1,855	1	458.40	6	458.80	458.60
ADENz	Adecco Group AG	€ 908,739	35,942	277	23.74	206	23.76	23.76
TECNz	Tecan Group AG	€ 905,704	4,924	203	171.10	62	171.70	171.60
FRESl	Fresnillo PLC	€ 857,521	66,958	1,010	1,079.00	1,755	1,081.00	1,079.00
BALNz	Baloise Holding AG	€ 855,431	4,162	205	192.40	101	192.60	192.50
HELNz	Helvetia Holding AG	€ 846,117	4,174	18	189.60	15	189.90	189.70
WEIRl	Weir Group PLC/The	€ 846,041	29,700	282	2,400.00	390	2,404.00	2,400.00
TPKl	Travis Perkins PLC	€ 832,728	110,764	875	630.00	956	630.50	630.00
MNDIl	Mondi PLC	€ 819,114	56,860	339	1,216.00	419	1,217.00	1,216.50
SWONz	Softwareone Holding AG	€ 815,673	106,535	379	7.25	484	7.28	7.27
PSONl	Pearson PLC	€ 812,999	56,463	233	1,212.00	91	1,213.00	1,212.50
CTECl	ConvaTec Group PLC	€ 812,552	248,564	3,569	275.20	2,584	275.40	275.20
SUNNz	Sunrise Communications AG	€ 793,756	17,575	67	42.24	20	42.30	42.26
DLNl	Derwent London PLC	€ 788,886	34,280	239	1,917.00	60	1,921.00	1,918.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 758,872	73,972	32,786	864.50	8,650	865.00	864.40
OCDOl	Ocado Group PLC	€ 738,309	225,229	869	278.40	1,008	278.80	278.70
IMIl	IMI PLC	€ 733,766	31,325	813	1,975.00	231	1,976.00	1,975.00
ITRKl	Intertek Group PLC	€ 720,598	12,256	178	4,938.00	93	4,942.00	4,940.00
MROl	Melrose Industries PLC	€ 705,430	128,696	797	462.70	132	463.00	462.80
LANDz	Landis+Gyr Group AG	€ 675,507	11,896	72	52.70	242	52.80	52.70
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 660,901	5	2	123,400.00	1	124,000.00	123,600.00
HSXl	Hiscox Ltd	€ 648,682	45,590	138	1,199.00	384	1,201.00	1,200.00
QQl	QinetiQ Group PLC	€ 646,271	123,063	571	440.60	94	441.00	440.80
ACLNz	Accelleron Industries AG	€ 642,974	12,356	108	48.58	23	48.66	48.64
ROOl	Deliveroo PLC	€ 639,873	308,007	34,076	174.80	8,578	174.90	174.90
IGGl	IG Group Holdings PLC	€ 631,888	47,541	880	1,120.00	534	1,121.00	1,120.00
BKWz	BKW AG	€ 629,032	3,490	35	167.80	1	168.00	167.70
MNGl	M&G PLC	€ 619,927	237,207	3,843	219.60	2,102	219.80	219.70
UTGl	UNITE Group PLC/The	€ 606,939	62,423	214	818.00	230	819.00	818.50
PSPNz	PSP Swiss Property AG	€ 604,028	3,921	15	144.10	95	144.30	144.20
AVOLz	Avolta AG	€ 601,635	12,713	111	44.48	176	44.50	44.50
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 598,713	44	1	12,720.00	2	12,760.00	12,740.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 587,811	11,212	4,500	58.91	476	58.94	58.94
HBRl	Harbour Energy PLC	€ 582,265	282,411	661	173.80	389	174.10	173.90
ABDNl	Aberdeen Group PLC	€ 575,904	288,619	264	167.50	5	167.60	167.50
PNNl	Pennon Group PLC	€ 560,893	91,761	465	512.50	60	514.50	513.50
FHZNz	Flughafen Zurich AG	€ 546,994	2,247	33	227.80	33	228.20	228.00
INCHl	Inchcape PLC	€ 541,952	65,985	248	686.00	861	687.00	686.50
ALSNz	ALSO Holding AG	€ 541,920	1,931	41	261.00	18	262.50	262.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 537,847	517	300	1,170.20	300	1,171.14	1,170.66
GAWl	Games Workshop Group PLC	€ 508,930	2,676	16	15,990.00	23	16,020.00	16,000.00
SCTl	Softcat PLC	€ 507,376	23,876	59	1,768.00	254	1,771.00	1,769.50
KARNz	Kardex Holding AG	€ 505,455	1,934	101	243.00	33	244.00	243.50
CANl	Canal+ SA	€ 498,292	212,210	27	198.35	170	198.95	198.55
RS1l	RS GROUP PLC	€ 476,935	67,684	410	585.50	511	587.00	585.50
IFCNz	Inficon Holding AG	€ 456,114	4,300	11	99.70	64	99.90	99.80
IMPNz	Implenia AG	€ 454,170	8,436	97	49.70	139	49.90	49.90
RWIl	Renewi PLC	€ 443,082	43,217	131	863.00	3,961	864.00	863.00
AAFl	Airtel Africa PLC	€ 441,013	205,237	5	181.50	307	181.60	181.50
FERGl	Ferguson Enterprises Inc	€ 436,352	2,735	170	13,460.00	30	13,490.00	13,470.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 421,674	26,099	1,100	18.30	1,523	18.36	18.41
SHCl	Shaftesbury Capital PLC	€ 417,312	244,029	2,446	143.20	6,829	143.40	143.30
DNLMl	Dunelm Group PLC	€ 409,899	29,306	118	1,167.00	598	1,169.00	1,167.00
CCLl	Carnival PLC	€ 409,724	22,715	179	1,517.50	13	1,520.00	1,518.50
AXBl	Axis Bank Ltd	€ 408,051	6,614	28	69.30	150	70.80	69.50
SGLDl	Invesco Physical Gold ETC	€ 407,916	1,437	1,342	318.88	1,000	319.04	319.01
EMGl	Man Group PLC/Jersey	€ 406,830	197,525	6,087	173.60	1,030	173.90	173.60
ROz	Roche Holding AG	€ 401,850	1,352	53	278.40	17	278.80	278.60
CURYl	Currys PLC	€ 401,601	267,309	486	126.20	452	126.60	126.30
MTOl	Mitie Group PLC	€ 400,436	218,616	8,304	154.00	4,096	154.20	154.00
INVPl	Investec PLC	€ 390,644	66,788	953	490.60	426	491.00	490.80
CBGl	Close Brothers Group PLC	€ 388,608	89,946	303	350.20	69	352.60	353.70
PTECl	Playtech Plc	€ 388,326	93,880	1,924	344.00	2,570	345.00	344.50
GPEl	Great Portland Estates PLC	€ 384,676	96,349	413	330.50	808	331.50	331.00
ZIGl	Zigup PLC	€ 383,736	91,982	2,368	349.50	395	350.50	350.50
RMVl	Rightmove PLC	€ 379,342	42,062	200	761.00	197	761.20	761.00
SMSNl	Samsung Electronics Co Ltd	€ 364,187	409	14	1,007.00	8	1,009.00	1,008.00
SDRl	Schroders PLC	€ 360,245	87,602	3,453	346.60	857	346.80	346.60
ENOGl	Energean PLC	€ 358,216	34,080	151	863.00	267	864.50	864.50
VTYl	Vistry Group PLC	€ 355,688	49,197	45	609.40	357	610.40	610.00
BEZl	Beazley PLC	€ 354,107	32,294	97	920.50	744	921.00	920.75
TRNl	Trainline PLC	€ 347,260	107,534	1,992	272.20	2,106	272.60	272.40
CCEPl	Coca-Cola Europacific Partners PLC	€ 342,851	4,384	151	6,570.00	48	6,580.00	6,580.00
CLNz	Clariant AG	€ 341,130	34,151	537	9.36	373	9.37	9.36
VUSAl	Vanguard S&P 500 UCITS ETF	€ 333,526	3,359	796	83.65	531	83.69	83.65
CMBNz	Cembra Money Bank AG	€ 329,522	3,008	89	102.40	95	102.60	102.50
HMSOl	Hammerson PLC	€ 328,454	103,228	943	267.80	14	268.00	267.80
DRXl	Drax Group PLC	€ 322,284	42,923	848	628.50	799	630.00	629.00
BANBz	Bachem Holding AG	€ 321,262	5,836	61	51.35	29	51.50	51.35
COPAl	WisdomTree Copper	€ 311,230	8,411	2,460	41.62	660	41.69	41.60
IGLNl	iShares Physical Gold ETC	€ 303,478	5,302	5,200	64.31	6,896	64.34	64.32
BWYl	Bellway PLC	€ 295,092	9,188	133	2,694.00	258	2,700.00	2,696.00
BBOXl	Tritax Big Box REIT PLC	€ 292,812	171,441	615	143.00	1,801	143.20	143.20
ABBs	ABB Ltd	€ 291,482	5,748	145	551.00	193	551.20	550.40
SSPGl	SSP Group Plc	€ 289,693	141,620	366	173.20	12	173.40	173.30
ATGl	Auction Technology Group PLC	€ 279,390	50,128	8	464.50	176	465.00	464.50
IHPl	IntegraFin Holdings PLC	€ 278,503	74,689	4,530	315.00	973	315.50	315.00
COAl	Coats Group PLC	€ 277,332	305,386	9,351	77.00	1,484	77.10	77.05
PHAUl	WisdomTree Physical Gold	€ 274,255	997	7	308.47	1,100	308.62	308.97
GENl	Genuit Group PLC	€ 263,180	56,014	821	394.00	586	395.00	394.25
TATEl	Tate & Lyle PLC	€ 260,564	36,248	296	601.50	146	602.50	601.75
IBSTl	Ibstock PLC	€ 258,947	112,903	87	192.60	1,404	193.20	192.90
HOCl	Hochschild Mining PLC	€ 258,380	78,034	1,818	280.00	259	280.40	280.20
BUCNz	Bucher Industries AG	€ 249,746	593	59	394.00	5	395.00	394.50
UHRNz	Swatch Group AG/The	€ 247,155	7,689	653	30.22	73	30.28	30.24
SMWHl	WH Smith PLC	€ 245,477	19,534	874	1,057.00	248	1,059.00	1,057.00
EFGNz	EFG International AG	€ 239,165	16,448	591	13.56	531	13.60	13.58
GALEz	Galenica AG	€ 234,515	2,496	73	87.80	45	88.00	87.90
DBXDd	Xtrackers DAX UCITS ETF	€ 232,126	1,030	867	225.00	50	225.15	225.00
CWKl	Cranswick PLC	€ 228,493	3,498	2	5,450.00	30	5,460.00	5,450.00
SAFEl	Safestore Holdings PLC	€ 227,405	30,182	259	629.50	1,763	630.50	630.00
TRSTl	Trustpilot Group PLC	€ 214,534	74,036	2,007	243.40	466	244.20	243.40
MOONl	Moonpig Group PLC	€ 212,663	71,308	230	251.00	1,305	251.50	251.00
RORl	Rotork PLC	€ 212,661	57,528	939	311.80	247	312.00	312.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 210,893	380	95	555.25	95	555.50	555.35
SGLPl	Invesco Physical Gold ETC	€ 206,762	732	1,000	23,789.00	1,000	23,801.00	23,770.00
BBYl	Balfour Beatty PLC	€ 205,606	34,837	403	495.60	449	496.00	495.80
IDSl	International Distribution Services PLC	€ 205,031	48,048	54,512	359.20	26,095	359.40	359.30
PLUSl	Plus500 Ltd	€ 203,588	5,113	80	3,340.00	46	3,344.00	3,340.00
GFTUl	Grafton Group PLC	€ 202,784	16,660	163	1,019.40	83	1,021.80	1,022.40
FOURl	4imprint Group PLC	€ 197,589	4,740	24	3,500.00	111	3,510.00	3,510.00
DLGl	Direct Line Insurance Group PLC	€ 195,262	55,156	965	298.00	670	298.40	298.20
PHPl	Primary Health Properties PLC	€ 194,693	163,300	8,268	100.00	2,016	100.20	100.10
SXSl	Spectris PLC	€ 189,912	7,820	118	2,044.00	34	2,048.00	2,044.00
SRAILz	Stadler Rail AG	€ 189,847	8,411	159	21.08	78	21.12	21.08
DKSHz	DKSH Holding AG	€ 187,039	2,703	84	64.80	43	65.00	65.00
OXIGl	Oxford Instruments PLC	€ 181,975	8,259	58	1,840.00	26	1,848.00	1,842.00
VZNz	VZ Holding AG	€ 179,028	956	23	174.80	81	175.20	175.00
WOSGl	Watches of Switzerland Group PLC	€ 177,808	36,946	317	406.00	513	406.80	406.60
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 177,138	4,300	5,489	41.24	235	41.28	41.20
ITVl	ITV PLC	€ 176,574	188,376	2,174	78.65	3,002	78.75	78.70
SGLNl	iShares Physical Gold ETC	€ 175,757	3,083	2,600	4,796.00	2,600	4,800.00	4,799.00
HTWSl	Helios Towers PLC	€ 175,733	130,430	458	113.00	3,648	113.40	113.20
OTBl	On the Beach Group PLC	€ 175,248	57,443	203	258.00	2,955	259.00	258.50
MCGl	Mobico Group PLC	€ 170,768	511,588	4,187	27.86	1,355	28.00	27.88
CBKDl	Commercial International Bank - Egypt (CIB)	€ 168,508	121,498	2,794	1.56	264	1.56	1.56
KLRl	Keller Group PLC	€ 167,345	8,925	126	1,578.00	7	1,580.00	1,580.00
ALPHl	Alpha Group International PLC	€ 165,153	4,565	392	3,030.00	115	3,040.00	3,035.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 163,498	1,629	299	112.83	0	0.00	112.56
BOYl	Bodycote PLC	€ 161,499	24,381	333	557.50	143	558.50	558.00
BGEOl	Lion Finance Group PLC	€ 160,383	2,083	46	6,475.00	3	6,485.00	6,465.00
BYITl	Bytes Technology Group PLC	€ 160,002	26,936	430	501.00	119	502.00	501.00
TBCGl	TBC Bank Group PLC	€ 159,758	3,038	10	4,420.00	60	4,435.00	4,425.00
ALLNz	Allreal Holding AG	€ 158,407	794	148	186.80	25	187.20	187.00
SFZNz	Siegfried Holding AG	€ 156,201	1,522	21	95.70	16	95.80	95.70
ITHl	Ithaca Energy PLC	€ 149,389	97,607	2,858	129.00	4,335	130.20	129.00
AMSz	ams-OSRAM AG	€ 144,594	18,129	285	7.57	141	7.59	7.58
COTNz	Comet Holding AG	€ 143,307	584	47	230.60	6	231.00	230.80
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 142,774	10,323	4,437	15.60	4,437	15.72	15.68
ARYNz	Aryzta AG	€ 139,301	1,598	146	81.45	322	82.00	81.45
PSHl	Pershing Square Holdings Ltd/Fund	€ 137,688	3,110	47	3,716.00	439	3,724.00	3,718.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 135,756	2,146	353	71.13	281	71.19	71.07
RSWl	Renishaw PLC	€ 131,600	4,162	53	2,655.00	45	2,670.00	2,665.00
MGNSl	Morgan Sindall Group PLC	€ 131,557	2,952	93	3,740.00	177	3,755.00	3,747.50
CCCl	Computacenter PLC	€ 131,058	4,362	90	2,528.00	81	2,532.00	2,530.00
AJBl	AJ Bell PLC	€ 129,704	23,115	83	467.00	83	469.60	468.00
BAKKl	Bakkavor Group PLC	€ 128,303	53,354	1,005	202.50	4,401	203.00	202.50
PETSl	Pets at Home Group Plc	€ 126,225	41,073	65	258.40	157	258.60	258.60
PCTl	Polar Capital Technology Trust PLC	€ 125,818	32,688	4,465	325.00	248	325.50	325.00
SKANz	SKAN Group AG	€ 123,848	1,571	28	72.80	43	73.50	73.10
LEHNz	LEM Holding SA	€ 120,484	144	6	780.00	3	785.00	781.00
GRFe	Grifols SA	€ 119,805	12,688	0	0.00	0	0.00	9.48
ALWl	Alliance Witan PLC	€ 117,054	8,227	2,201	1,196.00	404	1,200.00	1,198.00
JUSTl	Just Group PLC	€ 111,128	63,508	1,891	147.00	766	147.40	147.40
SFSNz	SFS Group AG	€ 110,442	888	30	115.80	10	116.20	116.00
RIGDl	Reliance Industries Ltd	€ 109,915	1,854	228	66.70	198	66.90	66.80
IAGe	International Consolidated Airlines Group SA	€ 109,588	27,956	0	0.00	0	0.00	3.89
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 109,163	27,470	67	3.71	335	3.72	3.72
BCHNz	Burckhardt Compression Holding AG	€ 108,768	166	2	606.00	3	613.00	609.00
SRPl	Serco Group PLC	€ 107,318	48,572	2,702	185.70	165	185.90	185.70
DSFIRa	DSM-Firmenich AG	€ 106,097	1,100	0	0.00	100	96.30	96.24
MSLHl	Marshalls PLC	€ 103,715	30,158	196	288.00	2	288.50	288.50
MGAMl	Morgan Advanced Materials PLC	€ 100,688	39,285	1,638	212.00	249	213.50	212.50
PAGEl	Pagegroup PLC	€ 100,073	30,594	2,109	274.60	385	275.20	274.60
SUNz	Sulzer AG	€ 99,789	608	25	153.40	17	153.80	153.60
DOCSl	Dr Martens PLC	€ 99,372	145,364	2,238	57.15	2,180	57.35	57.30
PEYl	Partners Group Private Equity Ltd	€ 98,026	10,312	2,080	9.44	331	9.54	9.50
VSVSl	Vesuvius PLC	€ 97,450	22,395	164	362.80	267	363.60	364.30
ASCl	ASOS PLC	€ 96,433	25,527	307	315.50	229	317.50	316.50
GBSl	Gold Bullion Securities Ltd	€ 94,912	351	1,100	303.71	1,100	303.86	304.07
BCVNz	Banque Cantonale Vaudoise	€ 93,980	899	19	97.60	93	97.70	97.65
BCGl	Baltic Classifieds Group PLC	€ 93,926	21,670	623	362.50	978	364.00	363.50
TRIGl	Renewables Infrastructure Group Ltd/The	€ 93,738	100,952	2,507	78.40	43	78.60	78.50
ONTl	Oxford Nanopore Technologies PLC	€ 93,286	63,533	2,580	123.20	1,559	123.60	123.30
JTCl	JTC PLC	€ 91,491	8,849	174	870.00	27	871.00	871.00
SHEDl	Urban Logistics REIT PLC	€ 91,267	50,022	936	153.20	1,170	153.40	153.20
GNCl	Greencore Group PLC	€ 90,188	36,195	2,245	210.00	1,775	210.50	210.00
DOMl	Domino's Pizza Group PLC	€ 89,274	28,129	262	266.20	380	266.60	266.20
AWEl	Alphawave IP Group PLC	€ 89,004	51,973	1,696	143.00	168	143.80	143.80
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 88,830	740	0	0.00	148	101.32	101.05
HASl	Hays PLC	€ 88,384	103,273	2,016	71.55	230	71.80	71.60
FUTRl	Future PLC	€ 88,235	11,306	808	653.50	297	654.50	654.00
ZEGl	Zegona Communications plc	€ 88,056	10,445	1,031	702.00	253	706.00	705.00
EMMNz	Emmi AG	€ 88,045	100	7	822.00	16	824.00	824.00
ELIb	Elia Group SA/NV	€ 87,739	937	0	0.00	0	0.00	93.35
CHGl	Chemring Group PLC	€ 87,686	16,891	552	435.00	1,004	436.50	436.00
INRNz	Interroll Holding AG	€ 87,386	43	3	1,918.00	4	1,938.00	1,914.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 86,359	1,717	600	56.37	600	56.55	56.64
TCAPl	TP ICAP Group PLC	€ 86,216	26,968	13	268.50	911	269.00	268.50
RATl	Rathbones Group PLC	€ 85,987	4,439	21	1,626.00	38	1,630.00	1,630.00
UBXNz	u-blox Holding AG	€ 85,559	884	55	90.80	94	91.00	90.90
CACp	Amundi CAC 40 UCITS ETF	€ 84,943	1,070	1,545	79.44	2,005	79.49	79.23
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 84,207	2,548	0	0.00	18	2,820.00	2,782.00
BYGl	Big Yellow Group PLC	€ 83,470	7,111	467	984.00	445	986.00	985.00
UNHd	UnitedHealth Group Inc	€ 82,365	303	60	266.15	60	267.20	266.55
GROWl	Molten Ventures PLC	€ 82,088	22,205	374	311.20	3	311.40	311.20
SANe	Banco Santander SA	€ 78,386	11,034	0	0.00	0	0.00	7.05
MIDDl	iShares FTSE 250 UCITS ETF	€ 78,165	3,350	5,816	1,921.40	5,816	1,998.60	1,965.00
ESNTl	Essentra PLC	€ 77,663	64,270	1,648	101.80	2,679	102.00	102.00
VONNz	Vontobel Holding AG	€ 77,608	1,151	50	62.50	54	62.80	62.70
BREEl	Breedon Group PLC	€ 77,585	13,961	10	464.20	182	465.20	464.70
VCTl	Victrex PLC	€ 76,846	8,180	114	792.00	76	794.00	793.00
BOSNz	Bossard Holding AG	€ 76,810	370	6	192.20	33	193.00	192.80
IWGl	International Workplace Group PLC	€ 76,647	34,690	583	185.70	306	186.00	185.80
HILSl	Hill & Smith PLC	€ 76,402	3,321	52	1,934.00	3	1,936.00	1,935.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 75,898	8,346	1,390	10.24	674	10.36	10.24
ESPl	Empiric Student Property PLC	€ 75,753	67,834	2,500	93.00	1,645	94.00	93.90
RHMd	Rheinmetall AG	€ 75,096	42	0	0.00	0	0.00	1,791.50
PFDl	Premier Foods PLC	€ 74,571	29,377	2,591	213.00	949	213.50	213.50
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 74,192	2,988	700	27.92	700	28.49	27.70
BKTe	Bankinter SA	€ 73,807	6,280	0	0.00	0	0.00	11.77
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 73,141	81,847	644	75.20	5	75.35	75.30
SOLBb	Solvay SA	€ 73,095	2,551	0	0.00	0	0.00	28.62
MOBNz	Mobimo Holding AG	€ 72,952	213	10	320.50	8	322.00	322.00
KAPl	NAC Kazatomprom JSC	€ 72,616	2,227	122	36.80	89	37.05	36.65
ATYMl	ATALAYA MINING COPPER SA	€ 71,639	15,249	75	397.00	1,100	398.50	397.75
MLp	Cie Generale des Etablissements Michelin SCA	€ 71,053	2,117	0	0.00	0	0.00	33.56
UKWl	Greencoat UK Wind PLC/Funds	€ 70,292	52,933	6,226	111.50	6,567	111.90	111.50
VUSDl	Vanguard S&P 500 UCITS ETF	€ 69,868	702	1,325	112.13	530	112.19	111.71
DOCMz	DocMorris AG	€ 67,974	6,260	25	9.87	284	10.17	9.98
MONYl	MONY Group PLC	€ 67,799	26,515	314	215.20	1,332	215.60	215.40
EMSNz	EMS-Chemie Holding AG	€ 67,611	102	8	621.00	81	623.50	622.00
KNOSl	Kainos Group PLC	€ 66,835	7,555	102	737.50	50	739.50	738.50
SNRl	Senior PLC	€ 66,752	34,425	400	164.00	496	164.40	164.40
IDIAz	Idorsia Ltd	€ 66,347	40,452	156	1.49	1,958	1.53	1.50
ELMl	Elementis PLC	€ 66,217	43,010	288	129.00	403	129.60	129.40
SWRl	Smurfit WestRock PLC	€ 65,133	1,608	16	3,411.00	65	3,419.00	3,413.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 64,868	4,032	1,500	1,362.50	1,500	1,374.00	1,334.00
INDVl	Indivior PLC	€ 64,103	6,434	126	837.00	97	839.50	837.00
JFNz	Jungfraubahn Holding AG	€ 63,617	308	27	193.40	15	193.80	193.40
SMTl	Scottish Mortgage Investment Trust PLC	€ 63,608	5,414	336	991.00	6	991.80	991.00
KBCb	KBC Group NV	€ 62,940	711	0	0.00	0	0.00	88.22
FEVl	Fidelity European Trust PLC	€ 62,168	12,651	4,800	412.50	335	414.00	412.50
PSHDl	Pershing Square Holdings Ltd/Fund	€ 61,666	1,388	395	49.72	750	50.20	49.64
VATNz	Valiant Holding AG	€ 61,474	485	89	118.40	8	119.20	118.60
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 61,287	2,487	445	2,083.50	900	2,091.00	2,058.50
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 58,752	7,738	7	8.49	3,900	8.51	8.50
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 58,602	959	289	59.82	289	62.96	61.08
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 58,502	580	4,477	100.98	495	101.04	100.54
DOKAz	dormakaba Holding AG	€ 58,325	74	1	732.00	3	735.00	734.00
CREl	Conduit Holdings Ltd	€ 56,912	12,998	199	366.50	929	367.50	367.00
ADT1l	Adriatic Metals PLC	€ 56,820	21,183	447	223.00	683	225.00	224.00
SVSl	Savills PLC	€ 56,775	4,939	148	965.00	436	968.00	966.50
AGRl	Assura PLC	€ 56,698	96,883	141,619	49.14	950	49.24	49.24
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 56,167	1,212	6,247	46.12	4,808	46.20	46.19
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 55,904	240	75	261.51	75	261.86	261.41
GRIl	Grainger PLC	€ 55,879	21,122	3,866	221.50	2,311	222.50	222.00
TGAl	Thungela Resources Ltd	€ 55,702	12,695	573	373.00	639	374.00	373.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 54,591	110	40	494.40	40	498.45	495.12
FORTl	Forterra PLC	€ 54,156	23,982	840	189.60	128	192.00	190.20
PTXd	Palantir Technologies Inc	€ 54,109	492	25	110.38	150	110.58	109.58
THGl	THG PLC	€ 52,827	175,245	3,244	25.40	15	25.52	25.36
THRGl	Blackrock Throgmorton Trust PLC	€ 52,438	7,624	766	574.00	160	577.00	578.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 52,285	5,954	2,172	7.30	1,836	7.39	7.32
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 52,148	9,207	17,544	6.31	17,544	6.44	6.36
3PLTl	Leverage Shares 3x Palantir ETP	€ 52,080	53	16	78,500.00	16	88,000.00	83,500.00
TEPl	Telecom Plus PLC	€ 51,984	2,172	320	2,000.00	88	2,010.00	2,005.00
KURNz	Kuros Biosciences AG	€ 51,952	1,940	35	25.10	12	25.24	25.16
CGEOl	Georgia Capital PLC	€ 51,348	2,281	12	1,892.00	90	1,898.00	1,890.00
LUKNz	Luzerner Kantonalbank AG	€ 51,327	700	11	68.70	49	68.90	68.80
PPGNz	PolyPeptide Group AG	€ 51,107	2,524	145	18.98	12	19.10	19.04
SMGBl	VanEck Semiconductor UCITS ETF	€ 50,967	1,392	533	30.86	1,100	30.92	30.82
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 49,288	88	395	629.30	395	629.70	629.00
MTEd	Micron Technology Inc	€ 49,035	573	137	85.49	50	85.62	84.59
HUBNz	Huber + Suhner AG	€ 48,969	580	67	78.40	68	78.70	78.60
OSBl	OSB Group PLC	€ 48,743	8,570	512	478.20	504	478.40	478.00
MRCl	Mercantile Investment Trust PLC	€ 48,381	16,047	1	252.50	640	253.00	253.00
NCCl	NCC Group PLC	€ 47,028	25,411	398	154.80	148	155.60	155.80
PHAGl	WisdomTree Physical Silver	€ 46,269	1,712	12,798	30.32	12,798	30.35	30.38
TETl	Treatt PLC	€ 46,181	14,517	309	270.00	164	272.50	270.25
KERp	Kering SA	€ 45,448	254	50	178.68	50	181.74	180.03
AKRBPo	Aker BP ASA	€ 44,902	2,197	0	0.00	0	0.00	235.25
RCHl	Reach PLC	€ 44,686	50,664	7,429	73.70	4	74.40	74.30
IPOl	IP Group PLC	€ 44,072	84,748	3,748	43.50	938	43.70	43.55
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 43,941	1,510	1,681	29.30	1,681	29.59	29.10
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 43,847	13,570	509	270.00	7,300	273.00	272.00
NVDd	NVIDIA Corp	€ 43,810	372	125	117.52	150	117.66	117.80
SREl	Sirius Real Estate Ltd	€ 43,233	39,132	528	92.70	567	92.85	92.75
ZEHNz	Zehnder Group AG	€ 43,092	634	36	63.50	25	64.00	63.65
FCITl	F&C Investment Trust PLC	€ 43,086	3,301	276	1,097.00	1,264	1,100.00	1,099.00
COPNz	COSMO Pharmaceuticals NV	€ 42,686	737	26	54.30	8	54.50	54.30
ISACl	iShares MSCI ACWI UCITS ETF	€ 42,553	512	302	89.00	4	93.60	93.47
SSONl	Smithson Investment Trust PLC	€ 42,423	2,400	1,030	1,482.00	182	1,486.00	1,488.00
STBl	Secure Trust Bank PLC	€ 42,114	5,168	72	704.00	817	718.00	707.00
AVONl	Avon Technologies PLC	€ 41,839	2,125	94	1,660.00	26	1,678.00	1,670.00
MOZNz	Mobilezone Holding AG	€ 41,607	3,227	286	12.02	167	12.08	12.04
PAGl	Paragon Banking Group PLC	€ 41,326	3,885	145	890.00	296	891.00	891.00
MOVEz	Medacta Group SA	€ 40,547	273	8	138.20	7	139.40	139.00
HFDl	Halfords Group PLC	€ 40,322	20,563	64	164.40	2	164.80	164.60
VETNz	Vetropack Holding AG	€ 40,277	1,180	1	31.65	58	31.90	31.77
WIXl	Wickes Group PLC	€ 39,744	15,161	1,115	220.00	1,005	221.00	220.50
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 39,623	993	2,300	44.87	450	44.97	44.91
BMYl	Bloomsbury Publishing PLC	€ 39,622	5,214	259	643.00	464	645.00	644.00
ATTl	Allianz Technology Trust PLC	€ 39,557	8,540	1,072	391.00	626	393.00	389.50
BAGl	AG Barr PLC	€ 39,277	4,784	20	688.00	373	690.00	689.00
TMPLl	Temple Bar Investment Trust PLC	€ 39,085	10,580	515	310.00	470	311.50	310.50
JDWl	J D Wetherspoon PLC	€ 39,052	4,507	263	726.00	363	727.00	726.50
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 38,824	544	251	71.34	889	71.72	71.35
CRNl	Cairn Homes PLC	€ 38,172	17,639	4,801	182.40	4,000	183.20	182.80
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 37,827	679	4,330	55.67	1,935	55.72	55.71
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 37,425	1,541	0	0.00	518	29.64	27.30
RCDOl	Ricardo PLC	€ 36,313	11,640	21	263.00	1,410	271.00	263.00
ABIb	Anheuser-Busch InBev SA/NV	€ 36,056	593	500	60.46	500	61.14	60.78
CKNl	Clarkson PLC	€ 36,010	885	75	3,415.00	27	3,445.00	3,420.00
SPIl	Spire Healthcare Group PLC	€ 35,959	15,208	453	198.00	49	198.40	198.20
BBHl	Bellevue Healthcare Trust Plc	€ 35,941	24,919	6,153	120.60	4,628	121.20	121.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 35,776	7,840	3,920	5.14	0	0.00	5.13
VVSMd	VanEck Semiconductor UCITS ETF	€ 35,746	980	2,485	36.49	479	36.55	36.34
CTYl	City of London Investment Trust PLC/The	€ 35,673	6,264	1,295	477.00	1,312	479.00	480.00
N91l	Ninety One PLC	€ 35,077	18,639	198	157.80	59	158.40	158.70
VPKa	Koninklijke Vopak NV	€ 35,066	903	0	0.00	0	0.00	39.21
BOWLl	Hollywood Bowl Group PLC	€ 34,458	9,670	404	298.50	849	299.50	299.00
DECl	Diversified Energy Co PLC	€ 34,345	2,783	108	1,035.00	40	1,039.00	1,037.00
WHRl	Warehouse Reit PLC	€ 34,309	29,318	316	98.60	4,619	98.70	98.65
FGPl	Firstgroup PLC	€ 34,194	15,300	1,460	187.10	441	187.40	187.20
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 33,775	16,288	1,042	174.00	150	175.60	174.60
RCPl	RIT Capital Partners PLC/Fund	€ 33,713	1,498	78	1,882.00	208	1,892.00	1,888.00
QLTl	Quilter PLC	€ 33,647	18,678	422	150.80	150	151.20	151.10
AMPm	Amplifon SpA	€ 33,615	1,763	0	0.00	0	0.00	19.09
LLYd	Eli Lilly & Co	€ 32,882	50	6	658.50	6	660.10	658.10
RMSp	Hermes International SCA	€ 32,682	13	10	2,513.00	10	2,523.00	2,504.00
PHGPl	WisdomTree Physical Gold	€ 32,492	119	300	23,002.00	300	23,028.00	22,985.00
MNKSl	Monks Investment Trust PLC/The	€ 32,258	2,190	313	1,234.00	200	1,238.00	1,238.00
CICNz	Cicor Technologies Ltd	€ 32,249	240	23	124.50	16	125.50	124.50
CRSTl	Crest Nicholson Holdings plc	€ 32,220	14,432	23	186.20	24	186.60	186.40
CSPXa	iShares Core S&P 500 UCITS ETF	€ 32,209	58	95	555.19	95	555.46	555.03
FB2Ad	Meta Platforms Inc	€ 31,877	57	7	558.00	7	558.80	554.90
BRKNz	Burkhalter Holding AG	€ 31,465	233	33	125.80	81	126.20	126.00
UCBb	UCB SA	€ 31,429	193	0	0.00	0	0.00	163.05
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 31,110	634	600	55.13	600	55.31	55.19
ISNz	Intershop Holding AG	€ 31,072	206	21	141.00	10	141.60	141.20
SMSDl	Samsung Electronics Co Ltd	€ 30,874	42	1	832.00	4	950.00	832.00
LLBNz	Liechtensteinische Landesbank AG	€ 30,507	352	25	80.80	19	81.10	80.90
CMCXl	CMC Markets PLC	€ 30,451	9,481	80	270.00	26	270.50	270.50
DAEz	Daetwyler Holding AG	€ 29,792	230	20	121.40	30	122.00	121.60
SUPRl	Supermarket Income Reit PLC	€ 29,597	30,978	787	80.20	1,886	80.40	80.20
MCBl	McBride PLC	€ 29,515	16,227	1,078	153.60	1,046	155.00	153.80
SXR8d	iShares Core S&P 500 UCITS ETF	€ 29,456	53	395	555.18	95	555.44	555.18
WKPl	Workspace Group PLC	€ 29,162	6,006	206	406.50	194	408.00	406.75
HWGl	Harworth Group PLC	€ 29,118	13,829	829	175.50	13	176.50	177.25
FXCl	iShares China Large Cap UCITS ETF	€ 28,721	313	400	7,748.00	400	7,766.00	7,750.00
FORNz	Forbo Holding AG	€ 28,719	33	10	811.00	7	816.00	812.00
FRASl	Frasers Group PLC	€ 28,533	3,391	129	705.50	38	709.50	705.50
CFTz	Cie Financiere Tradition SA	€ 27,938	110	20	236.00	38	238.00	236.00
PINl	Pantheon International PLC/The Fund	€ 27,112	7,491	759	304.00	805	305.50	304.25
MEDXz	Medmix AG	€ 26,782	2,458	21	10.20	67	10.28	10.22
LREl	Lancashire Holdings Ltd	€ 26,620	3,766	343	593.00	6	594.00	594.00
0QFd	Moderna Inc	€ 26,439	1,082	294	24.46	220	24.61	23.82
RIENz	Rieter Holding AG	€ 26,158	310	40	77.40	28	79.00	78.80
CCRl	C&C Group PLC	€ 25,954	14,001	430	155.60	790	156.40	156.20
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 25,930	24	100	1,216.40	100	1,218.00	1,214.00
SWRDl	SPDR MSCI World UCITS ETF	€ 25,898	707	144	35.47	0	0.00	41.12
FDMl	FDM Group Holdings PLC	€ 25,386	9,256	81	228.50	726	230.00	230.00
NFCd	Netflix Inc	€ 25,164	24	5	1,048.20	17	1,049.60	1,048.40
RHIMl	RHI Magnesita NV	€ 25,107	707	37	2,975.00	59	2,995.00	2,985.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 24,973	524	27	44.50	19	44.65	44.60
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 24,968	500	382	49.77	700	49.87	49.94
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 24,896	239	0	0.00	0	0.00	97.56
DFNGl	VanEck Defense UCITS ETF	€ 24,765	525	0	0.00	382	39.88	39.70
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 24,629	34,436	63,478	0.71	64,816	0.71	0.72
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 24,317	593	0	0.00	32	34.49	34.52
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 24,127	6,270	45,698	4.32	45,698	4.34	4.33
VAHNz	Vaudoise Assurances Holding SA	€ 24,015	37	1	607.00	3	609.00	608.00
FSVl	Fidelity Special Values PLC	€ 23,389	5,571	6,241	353.00	272	354.00	353.00
ITXe	Industria de Diseno Textil SA	€ 23,311	486	0	0.00	0	0.00	48.02
JUPl	Jupiter Fund Management PLC	€ 23,268	24,534	3,016	79.50	526	79.70	79.70
VWSc	Vestas Wind Systems A/S	€ 23,224	1,602	0	0.00	0	0.00	109.58
1QZd	Coinbase Global Inc	€ 23,038	100	50	231.55	60	231.95	229.75
IGLTl	iShares Core UK Gilts UCITS ETF	€ 22,922	1,993	0	0.00	0	0.00	9.67
SMICZz	UBS SMI ETF	€ 22,913	169	680	126.86	680	127.48	126.86
URNUl	Global X Uranium UCITS ETF	€ 22,828	1,600	2,100	16.03	1,600	16.08	16.04
SGLDz	Invesco Physical Gold ETC	€ 22,703	80	842	318.85	500	319.05	319.00
ASWCd	Future of Defence UCITS ETF	€ 22,348	1,501	1,207	14.89	11	14.93	14.88
DWLl	Dowlais Group PLC	€ 21,955	27,866	1,214	66.40	5,448	66.50	66.50
COFAp	Coface SA	€ 21,834	1,348	0	0.00	0	0.00	16.19
SOLGl	SolGold PLC	€ 21,696	256,860	21,715	7.15	18,064	7.32	7.20
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 21,646	233	2,148	92.81	50	92.91	92.82
DSVc	DSV A/S	€ 21,536	101	0	0.00	0	0.00	1,586.00
UMGa	Universal Music Group NV	€ 21,485	781	0	0.00	0	0.00	27.50
MERl	Mears Group PLC	€ 21,446	4,574	166	397.00	67	398.00	397.50
BRWMl	BlackRock World Mining Trust PLC	€ 21,380	3,747	1,013	480.00	314	482.50	481.25
KIEl	Kier Group PLC	€ 21,324	10,870	2,750	164.20	448	164.60	164.40
ASHMl	Ashmore Group PLC	€ 21,314	11,974	370	148.40	171	148.80	149.20
KOJAMh	Kojamo Oyj	€ 21,279	2,097	0	0.00	0	0.00	10.18
BMEDm	Banca Mediolanum SpA	€ 21,268	1,409	0	0.00	0	0.00	15.04
RSGNz	R&S Group Holding AG	€ 21,249	874	283	22.60	62	22.75	22.65
BIOGBs	BioGaia AB	€ 21,247	2,206	0	0.00	0	0.00	104.35
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 21,240	6,215	1,268	287.00	493	288.50	288.00
INPPl	International Public Partnerships Ltd	€ 21,212	15,699	4,257	112.60	7,951	113.40	113.00
DLARl	De La Rue PLC	€ 20,939	13,715	14,787	128.50	23,079	129.00	128.50
PSTm	Poste Italiane SpA	€ 20,329	1,085	0	0.00	0	0.00	18.76
HEIOa	Heineken Holding NV	€ 20,298	296	0	0.00	0	0.00	68.58
1YDd	Broadcom Inc	€ 20,245	100	100	202.40	100	203.05	202.45
RPIl	Raspberry PI Holdings PLC	€ 20,137	3,235	375	529.00	56	533.00	526.50
NOVOBc	Novo Nordisk A/S	€ 20,108	336	0	0.00	0	0.00	446.32
STEMl	SThree PLC	€ 20,065	7,312	1,029	230.00	912	231.50	230.50
SPTl	Spirent Communications PLC	€ 20,064	8,724	50,369	193.40	3,448	193.60	193.60
VUAAd	Vanguard S&P 500 UCITS ETF	€ 19,899	200	5	99.05	1	100.00	99.90
GDWNl	Goodwin PLC	€ 19,885	241	18	6,520.00	18	7,380.00	6,960.00
MAERAc	AP Moller - Maersk A/S	€ 19,883	12	0	0.00	0	0.00	12,350.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 19,709	649	0	0.00	599	28.61	28.36
SGOp	Cie de Saint-Gobain SA	€ 19,685	196	150	99.72	150	100.15	99.89
KOMNz	Komax Holding AG	€ 19,501	169	40	107.20	14	108.00	107.60
BEKNz	Berner Kantonalbank AG	€ 19,212	73	61	246.50	2	247.00	246.50
NKEd	NIKE Inc	€ 19,195	352	200	54.63	100	54.73	54.59
ZSILZz	Swisscanto CH Silver ETF	€ 19,074	300	0	0.00	0	0.00	59.55
GNSl	Genus PLC	€ 19,052	772	15	2,065.00	116	2,075.00	2,070.00
HICLl	Hicl Infrastructure PLC	€ 18,649	13,826	9,610	112.40	2,082	113.40	112.80
EVOKl	Evoke PLC	€ 18,588	29,035	730	53.40	325	53.80	53.55
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 18,349	1,323	1,273	15.58	1,273	15.61	15.60
PRGd	Procter & Gamble Co/The	€ 18,222	125	25	145.76	25	146.22	145.78
XPSl	XPS Pensions Group PLC	€ 17,997	3,763	311	381.00	0	0.00	403.00
DFNSm	VanEck Defense UCITS ETF	€ 17,977	382	382	47.11	382	47.16	47.06
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 17,943	736	0	0.00	736	27.57	27.41
TLWl	Tullow Oil PLC	€ 17,833	106,099	657	14.04	1,387	14.12	14.12
SAWDl	iShares MSCI World Screened UCITS ETF	€ 17,820	1,893	2,656	10.58	1,893	10.59	10.58
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 17,815	768	768	22.58	768	23.21	23.20
ADDTBs	AddTech AB	€ 17,812	549	0	0.00	0	0.00	353.20
LOTBb	Lotus Bakeries NV	€ 17,760	2	0	0.00	0	0.00	8,890.00
TELIAs	Telia Co AB	€ 17,519	5,089	0	0.00	0	0.00	37.40
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 17,515	117	117	126.01	0	0.00	126.02
PRTCl	PureTech Health PLC	€ 17,489	10,966	2,901	133.40	1,105	135.00	134.70
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 17,477	597	0	0.00	597	29.29	29.27
CARLBc	Carlsberg AS	€ 17,452	140	0	0.00	0	0.00	929.00
FCSSl	Fidelity China Special Situations PLC	€ 17,418	5,774	500	252.00	356	254.50	253.50
GREp	Amundi MSCI Greece UCITS ETF	€ 17,404	8,721	0	0.00	0	0.00	2.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 17,395	227	3,200	76.45	227	76.62	76.63
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 17,374	135	135	129.12	135	130.18	128.70
FOXTl	Foxtons Group PLC	€ 16,940	22,522	2,000	62.40	1,045	62.90	62.80
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 16,783	1,273	1,049	14.83	7,541	14.98	14.82
CSP1l	iShares Core S&P 500 UCITS ETF	€ 16,700	30	400	46,927.00	95	46,967.00	46,861.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 16,298	464	1,757	34.74	1,757	35.40	35.12
SOFb	Sofina SA	€ 16,113	63	0	0.00	0	0.00	255.90
CWRl	Ceres Power Holdings PLC	€ 15,957	19,139	418	71.80	1,293	72.45	72.45
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 15,634	310	0	0.00	0	0.00	56.69
SFORl	S4 Capital PLC	€ 15,478	46,871	508	27.35	1,323	27.55	27.70
IAUPl	iShares Gold Producers UCITS ETF	€ 15,374	761	951	22.62	0	0.00	22.70
COSTl	Costain Group PLC	€ 15,353	10,436	249	123.00	0	0.00	123.20
SASUl	iShares MSCI USA Screened UCITS ETF	€ 15,099	1,400	0	0.00	0	0.00	12.12
BELLz	Bell Food Group AG	€ 14,849	52	12	265.00	6	267.00	266.50
ABECd	Alphabet Inc	€ 14,636	100	100	146.30	75	146.54	146.36
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 14,408	450	5,460	35.57	5,460	36.32	35.99
GAIDl	GAIL India Ltd	€ 14,346	1,209	151	13.25	150	13.40	13.40
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 14,323	65	80	220.28	80	220.56	220.35
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 14,271	10,982	505	109.20	967	109.60	109.40
GREENz	UBS (CH) Property Fund - Direct Green Property	€ 14,243	92	0	0.00	0	0.00	145.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 14,150	6,035	1,644	195.00	1,600	197.00	197.50
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 14,123	628	0	0.00	793	3,646.00	3,656.50
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 14,112	2,056	10,885	5.73	2,580	5.79	5.78
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 14,097	302	0	0.00	0	0.00	52.43
NLBl	Nova Ljubljanska Banka dd	€ 14,077	495	5	28.40	61	28.60	28.45
AMDd	Advanced Micro Devices Inc	€ 14,050	140	160	100.20	120	100.34	100.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 13,990	1,269	471	928.00	1,803	935.00	929.00
ALFAl	Alfa Financial Software Holdings PLC	€ 13,912	4,874	172	239.50	1,112	240.50	240.00
BRYNd	Berkshire Hathaway Inc	€ 13,907	31	15	447.55	16	447.85	448.60
SEDYl	iShares EM Dividend UCITS ETF	€ 13,818	975	1,261	1,194.50	0	0.00	1,193.00
AHLAd	Alibaba Group Holding Ltd	€ 13,775	125	150	110.40	150	110.80	110.20
SYNTl	Synthomer PLC	€ 13,643	11,635	857	96.80	1	97.50	97.90
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 13,593	315	418	48.45	1,752	48.99	48.46
SIEd	Siemens AG	€ 13,586	62	0	0.00	0	0.00	219.12
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 13,531	108	142	125.10	0	0.00	125.29
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 13,479	459	1,300	2,474.50	1,300	2,486.00	2,470.00
USPYl	L&G Cyber Security UCITS ETF	€ 13,472	498	657	30.37	657	30.42	30.36
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 13,465	1,138	268	993.00	314	999.00	996.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 13,465	765	70	1,478.00	160	1,486.00	1,480.00
BSKPz	Basler Kantonalbank	€ 13,332	160	19	77.80	35	78.40	78.40
HVPEl	HarbourVest Global Private Equity Ltd	€ 13,223	445	34	2,465.00	142	2,480.00	2,490.00
CABKe	CaixaBank SA	€ 13,006	1,702	0	0.00	0	0.00	7.65
PNLl	Personal Assets Trust PLC/Fund	€ 12,995	2,120	2	515.00	1,801	517.00	516.00
DSCVl	DiscoverIE Group PLC	€ 12,889	1,777	1,045	601.00	34	606.00	605.00
THRLl	Target Healthcare REIT PLC	€ 12,843	11,081	4,331	96.60	1,495	97.30	97.00
BPTl	Bridgepoint Group PLC	€ 12,836	3,762	783	283.40	4	284.40	284.20
TKAd	thyssenkrupp AG	€ 12,593	1,431	0	0.00	0	0.00	8.64
PHLLl	Petershill Partners PLC	€ 12,291	4,781	377	216.00	1	216.50	216.25
OCNl	Ocean Wilsons Holdings Ltd	€ 12,103	734	109	1,380.00	220	1,395.00	1,385.00
BCOd	Boeing Co/The	€ 12,079	66	20	182.66	100	182.92	182.90
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 12,030	789	0	0.00	1,161	15.27	15.22
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 12,004	917	1,348	10.98	0	0.00	11.01
TXGNz	TX Group AG	€ 11,879	54	18	204.00	13	205.50	204.50
BIOGl	Biotech Growth Trust PLC/The	€ 11,754	1,380	317	716.00	139	736.00	717.00
CARDl	Card Factory PLC	€ 11,574	10,144	1,531	95.90	143	96.40	96.15
VARo	Var Energi ASA	€ 11,510	4,531	0	0.00	0	0.00	29.42
ORCd	Oracle Corp	€ 11,503	82	25	140.14	25	140.44	139.74
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 11,477	17	19	674.35	4	675.38	673.93
AMZd	Amazon.com Inc	€ 11,463	64	100	178.32	80	178.56	179.14
MEGPl	ME GROUP INTERNATIONAL PLC	€ 11,458	4,690	2,161	205.00	156	206.00	205.50
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 11,425	358	154	26.93	562	26.98	26.86
SWTQz	Schweiter Technologies AG	€ 11,398	27	14	389.50	5	395.00	394.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 11,271	114	37	83.30	0	0.00	83.11
SAFp	Safran SA	€ 11,219	43	100	260.40	100	262.10	261.00
OCIa	OCI NV	€ 11,200	1,481	0	0.00	0	0.00	7.56
REPe	Repsol SA	€ 11,186	947	0	0.00	0	0.00	11.81
SGASd	iShares MSCI USA Screened UCITS ETF	€ 11,184	1,049	1,641	10.69	1,641	10.70	10.66
SAINl	Scottish American Investment Co PLC/The	€ 10,991	1,800	1,800	514.00	71	515.00	514.00
MABl	Mitchells & Butlers PLC	€ 10,924	3,331	99	274.00	114	275.00	275.50
BGSl	Baillie Gifford Shin Nippon PLC	€ 10,881	8,064	3,900	112.80	1,130	113.40	113.20
ALOp	Alstom SA	€ 10,859	580	0	0.00	0	0.00	18.72
NBPEl	NB Private Equity Partners Ltd/Fund	€ 10,810	635	549	1,420.00	225	1,442.00	1,434.00
AIRp	Airbus SE	€ 10,810	67	0	0.00	0	0.00	161.34
AEROz	Montana Aerospace AG	€ 10,803	514	56	19.66	37	19.76	19.71
NEXIm	Nexi SpA	€ 10,661	2,007	0	0.00	0	0.00	5.31
MTa	ArcelorMittal SA	€ 10,650	387	0	0.00	0	0.00	27.52
SPIEp	SPIE SA	€ 10,649	240	0	0.00	0	0.00	44.37
NIBEBs	Nibe Industrier AB	€ 10,648	2,820	0	0.00	0	0.00	41.09
BC8d	Bechtle AG	€ 10,642	275	0	0.00	0	0.00	38.70
IPNp	Ipsen SA	€ 10,639	104	0	0.00	0	0.00	102.30
MELe	Melia Hotels International SA	€ 10,635	1,592	0	0.00	0	0.00	6.68
ABNa	ABN AMRO Bank NV	€ 10,634	479	0	0.00	0	0.00	22.20
VALMTh	Valmet Oyj	€ 10,629	374	0	0.00	0	0.00	28.42
BOSSd	HUGO BOSS AG	€ 10,628	266	0	0.00	0	0.00	39.95
MYCRs	Mycronic AB	€ 10,626	291	0	0.00	0	0.00	397.40
YARo	Yara International ASA	€ 10,625	338	0	0.00	0	0.00	364.50
DIAm	DiaSorin SpA	€ 10,621	114	0	0.00	0	0.00	93.17
FERe	Ferrovial SE	€ 10,621	228	0	0.00	0	0.00	46.59
IDRe	Indra Sistemas SA	€ 10,621	320	0	0.00	0	0.00	33.19
ALTAp	Altarea SCA	€ 10,618	104	0	0.00	0	0.00	102.10
DEMANc	Demant A/S	€ 10,613	293	0	0.00	0	0.00	270.20
BAKKAo	Bakkafrost P/F	€ 10,608	250	139	489.40	139	492.20	492.00
URWp	Unibail-Rodamco-Westfield	€ 10,607	134	0	0.00	0	0.00	79.16
EBSv	Erste Group Bank AG	€ 10,596	146	0	0.00	0	0.00	72.58
RBREWc	Royal Unibrew A/S	€ 10,592	147	0	0.00	0	0.00	537.50
GTTp	Gaztransport Et Technigaz SA	€ 10,573	66	0	0.00	0	0.00	160.20
ORSTEc	Orsted AS	€ 10,556	284	0	0.00	0	0.00	277.25
PNDORc	Pandora A/S	€ 10,528	65	0	0.00	0	0.00	1,208.25
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 10,503	100	0	0.00	0	0.00	105.03
ARGXb	Argenx SE	€ 10,456	20	0	0.00	0	0.00	522.80
SENSz	Sensirion Holding AG	€ 10,449	140	28	69.80	2	70.40	70.00
SATSo	SATS ASA	€ 10,441	3,489	0	0.00	0	0.00	34.70
HLCLl	Helical PLC	€ 10,427	3,716	335	235.00	2,334	241.00	235.50
FCHl	Funding Circle Holdings PLC	€ 10,379	7,841	6,411	110.60	1	111.60	111.40
RNKl	Rank Group PLC	€ 10,353	6,911	10	125.80	65	126.00	125.80
PCTNl	Picton Property Income Ltd	€ 10,311	11,927	456	72.60	2,093	72.90	72.70
PACl	Pacific Assets Trust PLC/Fund	€ 10,216	2,500	869	337.00	2,500	347.00	344.00
S32l	South32 Ltd	€ 10,214	5,867	1,699	146.60	9,141	147.60	146.40
AG1d	Auto1 Group SE	€ 10,180	410	0	0.00	0	0.00	24.83
SGBSl	WisdomTree Physical Swiss Gold	€ 10,154	36	500	316.84	500	317.23	317.05
AAKs	AAK AB	€ 10,095	416	0	0.00	0	0.00	264.10
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 10,074	335	593	33.81	593	33.91	33.80
LIOl	Liontrust Asset Management PLC	€ 10,050	2,257	27	373.00	417	375.00	373.00
KPNa	Koninklijke KPN NV	€ 9,802	2,361	0	0.00	0	0.00	4.15
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 9,722	96	13	113.56	0	0.00	113.84
BESIa	BE Semiconductor Industries NV	€ 9,634	89	0	0.00	0	0.00	108.25
FANl	Volution Group PLC	€ 9,623	1,300	46	619.00	252	621.00	619.00
UNIm	Unipol Assicurazioni SpA	€ 9,579	570	0	0.00	0	0.00	16.80
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 9,570	149	688	5,397.00	1,549	5,453.00	5,407.00
WDPd	Walt Disney Co/The	€ 9,480	96	40	98.42	80	98.64	98.52
GYMl	Gym Group PLC	€ 9,463	5,542	404	140.80	1,537	143.60	141.80
PHMe	Pharma Mar SA	€ 9,369	105	0	0.00	0	0.00	89.22
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 9,360	12,305	1,272	64.10	2,287	64.70	64.10
HINTl	Henderson International Income Trust PLC	€ 9,255	4,439	11,400	175.00	708	175.50	175.50
ADBd	Adobe Inc	€ 9,167	25	100	365.30	100	366.20	366.10
GKPl	Gulf Keystone Petroleum Ltd	€ 9,029	4,969	932	152.20	726	152.80	152.60
AUCOa	L&G Gold Mining UCITS ETF	€ 9,028	171	359	52.79	0	0.00	52.71
SGKNz	St Galler Kantonalbank AG	€ 8,850	17	1	485.00	3	486.00	486.50
PLT3l	Leverage Shares 3x Palantir ETP	€ 8,817	9	20	1,110.00	20	1,119.00	1,099.50
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 8,798	140	281	5,304.00	1,182	5,353.00	5,290.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 8,565	81	0	0.00	0	0.00	118.96
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 8,528	239	700	3,045.00	700	3,072.00	3,035.00
NCBd	Bank of America Corp	€ 8,482	216	100	39.15	100	39.26	39.11
WPSl	WAG Payment Solutions PLC	€ 8,413	11,544	1,951	60.60	1,268	61.80	61.90
XCS6d	Xtrackers MSCI China UCITS ETF	€ 8,325	525	0	0.00	0	0.00	15.86
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 8,087	150	5,200	45.30	5,200	45.48	45.38
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 8,083	1,862	43	3.65	0	0.00	3.65
MSFd	Microsoft Corp	€ 8,025	20	10	402.10	15	402.45	401.25
UT8d	Uber Technologies Inc	€ 8,022	100	200	80.55	50	80.72	80.31
CRPAl	iShares Global Corp Bond UCITS ETF	€ 7,891	1,573	0	0.00	0	0.00	5.64
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 7,827	60	135	142.53	135	150.03	146.63
AUTNz	Autoneum Holding AG	€ 7,819	51	3	143.60	1	144.00	143.60
FXPOl	Ferrexpo PLC	€ 7,790	10,220	506	63.90	1	64.50	64.50
SMHm	VanEck Semiconductor UCITS ETF	€ 7,734	212	1,378	36.50	900	36.56	36.48
NDIAl	iShares MSCI India UCITS ETF	€ 7,678	889	2,045	9.70	2,045	9.72	9.71
SRBd	Starbucks Corp	€ 7,547	100	50	74.94	50	75.13	75.47
GOSd	Goldman Sachs Group Inc/The	€ 7,456	14	8	530.80	18	532.70	532.60
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 7,418	321	760	3,760.50	0	0.00	3,757.50
IEMl	Impax Environmental Markets PLC	€ 7,410	1,674	424	372.00	915	373.50	372.25
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 7,314	60	0	0.00	0	0.00	102.61
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 7,130	1,429	1,129	414.00	135	421.50	420.00
MACFl	Macfarlane Group PLC	€ 7,106	5,489	705	111.50	1	112.50	112.50
SBREl	Sabre Insurance Group PLC	€ 7,076	4,384	268	134.80	3	136.20	135.80
GLDWl	WisdomTree Core Physical Gold	€ 6,992	24	300	24,547.00	300	24,581.00	24,526.00
TFIFl	TwentyFour Income Fund Ltd	€ 6,910	5,327	9,143	109.20	3,755	109.40	109.20
IWDAa	iShares Core MSCI World UCITS ETF	€ 6,873	69	177	99.53	70	101.00	99.61
BIONz	BB Biotech AG	€ 6,757	216	230	29.25	284	29.40	29.30
CIEe	CIE Automotive SA	€ 6,757	278	0	0.00	0	0.00	24.30
MTROl	Metro Bank Holdings PLC	€ 6,678	4,656	3,378	118.20	3	118.80	118.60
SDIPl	Global X Superdividend UCITS ETF	€ 6,588	839	2,255	6.59	5,000	6.62	6.61
LWDBl	Law Debenture Corp PLC/fund	€ 6,588	583	149	946.00	309	952.00	948.00
CABPl	Cab Payments Holdings Plc	€ 6,512	12,261	13,990	45.15	2,497	45.55	45.55
QCId	QUALCOMM Inc	€ 6,449	48	100	134.74	100	135.16	134.36
HSPXl	HSBC S&P 500 UCITS ETF	€ 6,383	121	997	4,457.10	997	4,460.20	4,441.00
GLEl	MJ Gleeson PLC	€ 6,345	1,029	264	506.00	1	512.00	508.00
2PPd	PayPal Holdings Inc	€ 6,340	100	150	63.47	250	63.64	63.40
FGRp	Eiffage SA	€ 6,277	51	0	0.00	0	0.00	123.08
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 6,245	700	176	746.00	105	749.00	751.00
ARBNz	Arbonia AG	€ 6,244	978	285	5.94	74	5.97	5.96
XAD5m	Xtrackers Physical Gold ETC EUR	€ 6,182	22	300	280.56	171	280.70	281.02
HTGl	Hunting PLC	€ 6,168	1,960	200	264.00	320	265.00	264.50
ENRGl	Vh Global Energy Infrastructure PLC	€ 6,167	8,818	2,568	58.20	13,393	59.00	58.80
TL0d	Tesla Inc	€ 6,079	20	20	305.00	60	305.30	303.85
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 6,059	208	13,348	32.69	5	32.72	32.74
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 5,919	32	800	208.43	800	208.91	208.12
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 5,888	896	2,700	551.00	2,700	552.25	553.25
CGTl	Capital Gearing Trust PLC	€ 5,814	102	388	4,755.00	61	4,820.00	4,802.50
ASCNz	Ascom Holding AG	€ 5,801	1,605	1,411	3.35	1	3.40	3.40
POLNl	Pollen Street Group Ltd	€ 5,797	621	784	778.00	12	788.00	786.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 5,772	655	0	0.00	0	0.00	9.90
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 5,691	88	276	5,438.00	276	5,445.00	5,442.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 5,646	301	0	0.00	0	0.00	15.79
SANNz	Santhera Pharmaceuticals Holding AG	€ 5,637	409	723	12.70	128	12.84	12.81
AMUNp	Amundi SA	€ 5,589	75	0	0.00	0	0.00	74.53
PAYl	PayPoint PLC	€ 5,426	684	318	665.00	48	670.00	667.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 5,422	119	6,122	38.42	1,375	38.45	38.35
GMSl	Gulf Marine Services PLC	€ 5,347	24,849	4,123	18.06	15,750	18.40	18.13
ASMa	ASM International NV	€ 5,326	11	0	0.00	0	0.00	484.15
IMz	Immofonds	€ 5,279	8	0	0.00	0	0.00	618.00
RFp	Eurazeo SE	€ 5,226	80	0	0.00	0	0.00	65.33
BPCRl	BioPharma Credit PLC/The Fund	€ 5,203	6,601	24,000	0.88	0	0.00	0.89
CHRYl	Chrysalis Investments Ltd	€ 5,144	4,324	1,551	99.20	1,132	99.90	99.60
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 5,123	154	547	33.10	0	0.00	33.27
MHIDl	Mahindra & Mahindra Ltd	€ 5,108	160	61	35.60	250	36.60	35.85
BIRGl	Bank of Ireland Group PLC	€ 5,076	429	159	11.88	211	11.92	11.86
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 5,073	11	300	519.85	300	520.45	518.37
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 5,071	180	18,345	28.13	13,178	28.24	28.17
ATRl	Schroder Asian Total Return Investment Co PLC	€ 4,945	899	448	456.00	1,400	467.00	463.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 4,903	751	251	549.00	0	0.00	550.00
GDXm	VanEck Gold Miners UCITS ETF	€ 4,868	100	387	48.67	700	48.78	48.69
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 4,864	381	127	1,074.00	19	1,078.00	1,076.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 4,857	38	338	107.79	0	0.00	107.39
LRp	Legrand SA	€ 4,848	45	0	0.00	0	0.00	107.72
TKBPz	Thurgauer Kantonalbank	€ 4,840	30	9	151.00	4	152.00	151.00
LUCEl	Luceco PLC	€ 4,818	2,676	419	148.60	362	151.00	150.00
3INl	3i Infrastructure PLC	€ 4,816	1,253	1,634	321.00	773	323.00	323.50
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 4,806	1,253	422	322.00	470	324.00	323.00
VKp	Vallourec SACA	€ 4,704	279	0	0.00	0	0.00	16.86
CMCd	JPMorgan Chase & Co	€ 4,637	20	50	232.70	30	233.25	231.85
CLTNz	Coltene Holding AG	€ 4,580	66	4	64.00	34	64.90	64.40
MARSl	Marston's PLC	€ 4,475	9,060	12,245	41.70	2,953	42.00	41.95
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 4,448	80,000	1,539,567	0.06	1,526,025	0.06	0.06
HFGl	Hilton Food Group PLC	€ 4,366	408	83	896.00	138	898.00	897.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 4,318	43	4,110	112.80	2,510	112.92	112.80
HGTl	HgCapital Trust PLC/Fund	€ 4,259	702	315	508.00	73	510.00	510.00
XONAd	Exxon Mobil Corp	€ 4,199	45	40	92.63	80	92.80	93.31
BBp	Societe BIC SA	€ 4,111	71	0	0.00	0	0.00	57.90
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 4,102	1,053	0	0.00	0	0.00	4.38
WLNp	Worldline SA/France	€ 4,097	787	0	0.00	0	0.00	5.31
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 4,093	27	39	127.58	3	130.15	127.61
FSGl	Foresight Group Holdings Ltd	€ 4,070	875	200	389.00	5	391.00	390.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 4,052	90	400	37.89	400	37.95	37.90
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 4,048	311	622	14.63	1,366	14.65	14.63
RGLl	Regional REIT Ltd	€ 4,043	2,867	3	118.00	1,026	118.80	118.60
ISPYz	L&G Cyber Security UCITS ETF	€ 3,996	150	656	24.98	556	25.26	24.95
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 3,972	51	2,276	87.35	2,276	87.55	87.54
SFPNz	SF Urban Properties AG	€ 3,855	38	17	94.80	37	95.40	95.00
SNWSl	Smiths News PLC	€ 3,849	5,378	619	59.00	2,466	59.80	61.00
OFNz	Orell Fuessli AG	€ 3,838	37	16	97.20	16	98.40	97.00
SOBAd	AT&T Inc	€ 3,671	150	600	24.50	450	24.55	24.48
APCd	Apple Inc	€ 3,624	20	20	181.72	100	181.92	181.18
EDINl	Edinburgh Investment Trust PLC/The	€ 3,607	380	195	799.00	3,007	802.00	799.00
APGNz	APG SGA SA	€ 3,558	14	5	237.00	12	239.00	238.00
GHYGl	iShares Global High Yield Corp Bond UCITS ETF	€ 3,532	642	0	0.00	2,531	4.64	4.63
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 3,481	975	556	298.00	900	301.00	301.00
MTXd	MTU Aero Engines AG	€ 3,464	10	0	0.00	0	0.00	346.40
COVp	Covivio SA/France	€ 3,455	69	0	0.00	0	0.00	49.97
STGNz	StarragTornos Group AG	€ 3,411	90	117	35.50	30	36.80	35.50
SNBNz	Schweizerische Nationalbank	€ 3,395	1	1	3,110.00	3	3,190.00	3,180.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 3,391	189	2,100	18.73	2,100	21.25	20.17
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 3,333	38	205	73.72	0	0.00	73.84
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 3,273	59	3,139	55.54	970	55.63	55.39
MAUp	Etablissements Maurel et Prom SA	€ 3,251	700	0	0.00	0	0.00	4.63
IPCl	International Paper Co	€ 3,246	74	76	3,690.00	16	3,705.00	3,700.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 3,245	3	100	1,216.60	102	1,218.00	1,213.60
FLXIl	Franklin FTSE India UCITS ETF	€ 3,191	80	883	44.91	0	0.00	44.78
XPPl	XP Power Ltd	€ 3,187	333	12	808.00	7	816.00	814.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 3,156	896	6,172	3.69	6,172	4.28	3.96
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 3,146	2,550	1,418	103.50	130	104.50	103.50
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,137	1,100	0	0.00	0	0.00	2.85
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 3,126	94	404	34.22	0	0.00	37.46
TTEp	TotalEnergies SE	€ 3,077	58	300	52.66	300	52.96	53.05
MBTNz	Meyer Burger Technology AG	€ 3,069	2,050	1,097	1.36	230	48.25	1.40
IBGZl	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 2,994	20	119	126.34	0	0.00	126.00
COPXl	Global X Copper Miners UCITS ETF	€ 2,982	110	800	30.41	1,100	30.55	30.48
LABSl	Life Science Reit PLC	€ 2,964	5,829	2,498	41.20	3,463	42.80	42.80
RBTXl	iShares Automation & Robotics UCITS ETF	€ 2,951	234	1,641	1,060.50	1,404	1,062.50	1,061.50
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 2,947	80	481	41.37	0	0.00	41.41
DSYp	Dassault Systemes SE	€ 2,925	86	0	0.00	0	0.00	34.01
BBNz	Bellevue Group AG	€ 2,884	284	134	9.56	128	9.68	9.54
TTGl	TT Electronics plc	€ 2,876	2,699	1,197	89.70	4	90.00	89.85
MYIl	Murray International Trust PLC	€ 2,841	867	8,009	275.50	1,158	277.00	275.75
TPTl	Topps Tiles PLC	€ 2,758	6,117	3,920	37.10	1,012	37.70	38.40
NAVFl	Nippon Active Value Fund PLC/Fund	€ 2,744	1,197	747	191.00	6,500	194.00	193.50
ZGLUEz	Swisscanto CH Gold ETF	€ 2,737	1	0	0.00	0	0.00	2,737.00
ISPm	Intesa Sanpaolo SpA	€ 2,729	553	5,000	4.92	5,000	4.93	4.93
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 2,713	52	0	0.00	0	0.00	58.65
BYSz	Bystronic AG	€ 2,691	9	3	276.00	20	281.00	277.50
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 2,655	1,363	3,302	163.40	1,620	165.00	164.00
ORp	L'Oreal SA	€ 2,651	7	30	378.10	30	383.20	378.65
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 2,618	31,302	215,053	0.08	215,053	0.11	0.09
ITPSl	iShares USD TIPS UCITS ETF	€ 2,606	12	80	182.82	80	183.20	182.84
CLDNl	Caledonia Investments PLC	€ 2,557	57	40	3,725.00	78	3,760.00	3,795.00
VPBNz	VP Bank AG	€ 2,499	28	40	83.40	36	84.00	83.60
DECp	JCDecaux SE	€ 2,490	162	0	0.00	0	0.00	15.37
NASo	Norwegian Air Shuttle ASA	€ 2,433	2,024	0	0.00	0	0.00	13.95
FSTAl	Fuller Smith & Turner PLC	€ 2,379	323	525	616.00	237	622.00	620.00
BACd	Verizon Communications Inc	€ 2,344	60	400	38.99	400	39.05	39.06
MEDz	Medartis Holding AG	€ 2,342	29	21	75.70	18	76.80	75.60
BRSCl	BlackRock Smaller Cos Trust PLC	€ 2,304	150	122	1,280.00	53	1,290.00	1,293.00
CSNl	Chesnara PLC	€ 2,298	682	501	279.50	313	281.50	281.50
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 2,228	61	486	3,083.00	486	3,089.00	3,075.00
RNOp	Renault SA	€ 2,211	45	0	0.00	0	0.00	49.13
WARNz	Warteck Invest AG	€ 2,210	1	1	2,060.00	0	0.00	2,070.00
RWAl	Robert Walters PLC	€ 2,199	853	922	212.00	658	219.00	217.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,171	25	204	97.50	287	97.64	97.62
NEAGz	Naturenergie Holding AG	€ 2,168	67	60	30.30	53	30.50	30.30
PDLl	Petra Diamonds Ltd	€ 2,165	8,517	2,128	20.40	6,301	22.00	21.40
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 2,158	4,000	276,253	0.54	240,837	0.54	0.54
CALNz	Calida Holding AG	€ 2,158	116	148	17.52	135	17.90	17.46
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 2,148	41	4,010	58.90	1,010	58.95	58.88
LQDEl	iShares USD Corp Bond UCITS ETF	€ 2,135	24	3,980	99.74	3,980	100.10	100.00
PHPTm	WisdomTree Physical Platinum	€ 2,125	25	294	84.89	1,177	85.30	85.00
CLIl	CLS Holdings PLC	€ 2,109	2,898	496	60.80	603	61.90	61.30
AOl	AO World PLC	€ 2,085	1,671	12	105.20	137	106.40	105.20
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 2,055	216	1,864	10.68	1,864	10.70	10.69
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 2,050	725	10	3.11	0	0.00	3.17
CARRl	Carr's Group PLC	€ 2,049	1,112	0	0.00	993	155.50	154.50
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 2,019	356	0	0.00	0	0.00	4.77
3USSl	WisdomTree S&P 500 3x Daily Short	€ 2,002	150	12,100	14.70	12,100	15.34	15.01
DFNSl	VanEck Defense UCITS ETF	€ 1,993	42	198	53.41	383	53.46	53.38
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 1,986	9	80	220.22	0	0.00	220.62
OXBl	Oxford Biomedica PLC	€ 1,962	537	5	307.00	1	309.00	307.50
IBTl	International Biotechnology Trust PLC/Fund	€ 1,943	284	27	572.00	737	590.00	576.00
LEONz	Leonteq AG	€ 1,818	98	1	17.32	58	17.44	17.44
HIAGz	Hiag Immobilien Holding AG	€ 1,781	17	26	97.90	3	98.60	98.30
IGLAl	iShares Global Govt Bond UCITS ETF	€ 1,772	429	0	0.00	0	0.00	4.64
VANQl	Vanquis Banking Group PLC	€ 1,771	1,793	93	83.50	533	84.00	83.50
WKBNz	Walliser Kantonalbank	€ 1,742	13	9	125.00	13	126.00	125.50
KMRl	Kenmare Resources PLC	€ 1,734	399	112	361.50	271	367.50	363.00
AEIl	abrdn Equity Income Trust plc	€ 1,734	417	2,100	348.00	425	350.00	350.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 1,728	65	673	25.79	0	0.00	26.59
IGCl	India Capital Growth Fund Ltd	€ 1,720	849	871	171.00	835	175.00	170.50
BHMGl	BH Macro Ltd	€ 1,711	367	4,608	389.00	331	392.00	392.50
WNGEl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 1,673	362	3,859	4.62	0	0.00	4.62
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 1,648	27	293	68.55	293	68.76	68.61
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 1,631	252	2,644	6.24	0	0.00	6.47
ORONz	Orior AG	€ 1,618	98	69	15.30	5	15.46	15.60
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 1,599	59	43	2,292.00	0	0.00	2,281.50
GCPl	GCP Infrastructure Investments Ltd	€ 1,598	1,922	507	69.50	496	70.10	70.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 1,575	100	3,181	17.54	1,119	17.71	17.70
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 1,562	245	0	0.00	0	0.00	5.37
BBGIl	BBGI Global Infrastructure SA	€ 1,534	903	354,849	142.80	5,501	143.00	143.00
FJVl	Fidelity Japan Trust PLC	€ 1,522	700	788	181.50	131	185.50	183.00
SSLVl	Invesco Physical Silver ETC	€ 1,519	54	10,600	31.47	10,600	31.81	31.63
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 1,512	18	1	94.40	829	95.30	94.43
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 1,493	23	7	72.93	276	73.01	72.91
BVIp	Bureau Veritas SA	€ 1,480	49	0	0.00	0	0.00	30.21
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 1,415	255	0	0.00	0	0.00	4.67
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 1,384	64	0	0.00	0	0.00	24.30
MOLNz	Molecular Partners AG	€ 1,364	387	2	3.20	160	3.29	3.30
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 1,332	66	1,400	22.70	1,400	22.80	22.68
ISLNl	iShares Physical Silver ETC	€ 1,323	47	10,600	31.59	10,600	31.77	31.65
BNKSl	iShares S&P US Banks UCITS ETF	€ 1,302	233	3,136	6.28	13,296	6.30	6.28
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 1,293	1,507	2,016	71.90	1,987	72.60	72.20
ANIIl	Abrdn New India Investment Trust PLC	€ 1,282	138	1,532	772.00	310	790.00	782.00
VZUGz	V-ZUG Holding AG	€ 1,268	16	12	73.40	22	74.20	74.20
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 1,264	181	280	586.00	59	590.00	590.00
CNEl	Capricorn Energy PLC	€ 1,243	496	119	207.00	1	211.00	209.50
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 1,222	30	457	3,386.00	457	3,438.50	3,429.50
VARNz	Varia US Properties AG	€ 1,197	59	23	18.55	147	18.80	19.00
SHRSl	Shires Income PLC/Fund	€ 1,189	385	961	260.00	0	0.00	260.00
AFp	Air France-KLM	€ 1,172	136	0	0.00	0	0.00	8.62
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,142	22	1,010	51.98	1,010	52.01	51.81
METNz	Metall Zug AG	€ 1,137	1	3	1,060.00	4	1,070.00	1,065.00
WMTd	Walmart Inc	€ 1,117	13	100	85.54	100	85.71	85.95
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 1,112	18	0	0.00	0	0.00	69.44
CAPDl	Capital Ltd	€ 1,112	1,337	1,379	70.00	2,584	71.80	70.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 1,060	77	0	0.00	4	14.26	13.74
ASLIl	Abrdn European Logistics Income PLC	€ 1,060	1,587	3,087	56.20	4,484	56.60	56.20
SPXPl	Invesco S&P 500 UCITS ETF	€ 1,034	1	5	84,000.00	0	0.00	87,080.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 1,029	48	818	24.10	180	24.25	24.10
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 1,029	5	375	17,318.00	244	17,332.00	17,330.00
QDV5d	iShares MSCI India UCITS ETF	€ 1,026	120	0	0.00	0	0.00	8.55
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 1,026	10	0	0.00	0	0.00	115.36
LSPUl	Amundi S&P 500 II UCITS ETF	€ 1,025	19	2,900	60.55	2,900	60.90	60.62
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 1,018	180	0	0.00	0	0.00	5.66
BLKBz	Basellandschaftliche Kantonalbank	€ 997	1	7	926.00	6	940.00	934.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 989	26	0	0.00	458	42.78	42.76
JFJl	JPMorgan Japanese Investment Trust plc	€ 986	137	320	598.00	65	606.00	606.00
CLARIp	Clariane SE	€ 917	238	0	0.00	0	0.00	3.85
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 914	23	0	0.00	452	44.62	44.69
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 897	17	0	0.00	0	0.00	59.29
ENQl	EnQuest PLC	€ 872	6,101	2,013	11.96	1,808	12.10	12.10
ORKo	Orkla ASA	€ 857	87	0	0.00	0	0.00	114.25
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 838	4	0	0.00	0	0.00	196.28
SAGAl	Saga PLC	€ 820	485	135	142.40	752	145.40	142.40
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 811	235	0	0.00	0	0.00	2.90
DFENd	VanEck Defense UCITS ETF	€ 802	17	0	0.00	0	0.00	47.11
CGSl	Castings PLC	€ 802	250	0	0.00	517	270.00	270.00
SIATz	UBS (CH) Property Fund - Swiss Residential "Siat"	€ 790	3	3	245.50	0	0.00	246.50
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 781	85	1	9.09	1,913	9.19	9.19
BCGEz	Banque Cantonale de Geneve	€ 766	3	3	238.00	2	240.00	239.00
PINEl	Pinewood Technologies Group PLC	€ 739	158	1,673	385.50	1,578	403.00	393.50
ASSABs	Assa Abloy AB	€ 733	26	0	0.00	0	0.00	307.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 692	4	102	172.98	0	0.00	172.76
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 670	150	34,700	4.98	34,700	5.03	5.02
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 655	5	137	128.94	0	0.00	128.86
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 646	5	137	109.06	0	0.00	108.98
MSF3l	Leverage Shares 3x Microsoft ETP	€ 634	11	315	62.61	21	66.08	64.77
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 627	26	739	23.44	739	24.71	24.12
NICKl	WisdomTree Nickel	€ 622	50	0	0.00	2,925	14.79	13.99
SMMAZz	UBS SMIM2) 47/64 ETF	€ 614	2	0	0.00	0	0.00	287.35
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 606	1	20	680.90	20	682.90	681.40
HEADl	Headlam Group PLC	€ 600	536	1,051	94.20	1,578	95.20	94.20
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 586	10	301	49.49	0	0.00	49.37
IAEXl	iShares AEX UCITS ETF	€ 565	6	55	7,884.00	679	7,960.00	7,933.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 561	55	7,301	9.55	31,801	9.57	9.56
OHLAe	Obrascon Huarte Lain SA	€ 557	1,658	0	0.00	0	0.00	0.34
ELIORp	Elior Group SA	€ 551	201	0	0.00	0	0.00	2.74
MTEl	Montanaro European Smaller Cos Trust PLC	€ 544	270	151	167.00	6,800	169.50	169.50
HFELl	Henderson Far East Income Ltd	€ 543	210	220	213.00	4,600	215.50	217.50
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 535	8	1,494	74.36	1,494	75.88	75.21
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 524	29	1,600	20.25	1,378	20.36	20.32
LOCKl	iShares Digital Security UCITS ETF	€ 522	62	5,910	9.39	5,910	9.58	9.47
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 515	12	1,028	42.56	1,028	43.84	43.05
SWDAl	iShares Core MSCI World UCITS ETF	€ 503	5	177	8,393.00	0	0.00	8,470.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 495	6	0	0.00	0	0.00	69.44
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 480	4	1	101.18	148	104.25	101.10
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 454	33	1,271	13.73	0	0.00	13.76
DESNz	Dottikon Es Holding AG	€ 444	2	9	207.50	6	209.00	208.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 443	1	0	0.00	40	498.20	497.75
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 418	25	0	0.00	1,066	18.82	18.81
FWRAl	Invesco FTSE All-World UCITS ETF	€ 404	63	0	0.00	0	0.00	7.20
EUNLd	iShares Core MSCI World UCITS ETF	€ 398	4	177	96.88	177	101.98	99.60
RLFz	Relief Therapeutics Holding AG	€ 387	172	744	2.11	445	2.19	2.11
LECNz	Leclanche SA	€ 376	1,600	10,000	0.15	7,993	0.22	0.22
SESGp	SES SA	€ 372	74	0	0.00	0	0.00	5.03
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 354	21	14	16.50	38,630	17.00	16.85
PZCl	PZ Cussons PLC	€ 346	333	1,002	87.00	8	87.70	87.40
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 341	13	1,900	26.31	1,900	26.43	26.27
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 340	17	7,500	22.29	2,500	22.73	22.50
URNUd	Global X Uranium UCITS ETF	€ 339	24	3,500	14.14	3,500	14.18	14.14
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 322	50	2,754	7.21	2,754	7.24	7.23
GLKBNz	Glarner Kantonalbank	€ 318	14	75	21.20	76	21.40	21.30
ADXNz	Addex Therapeutics Ltd	€ 311	4,960	16,636	0.06	7,104	0.06	0.06
VUSAa	Vanguard S&P 500 UCITS ETF	€ 296	3	1,800	98.85	1,800	98.98	98.52
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 291	154	941	158.00	102	166.50	159.00
CSGOLz	iShares Gold ETF CH	€ 282	1	1	317.10	500	318.85	317.50
MDOd	McDonald's Corp	€ 282	1	10	281.10	30	281.70	281.70
GURNz	Gurit Holding AG	€ 272	16	107	15.56	87	15.80	15.90
GBSp	Gold Bullion Securities Ltd	€ 268	1	858	267.94	858	268.08	268.01
MCHNz	MCH Group AG	€ 246	64	0	0.00	69	3.57	3.60
MUTl	Murray Income Trust PLC	€ 236	23	2,300	863.00	663	866.00	862.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 223	35	2,744	6.37	11,664	6.44	6.38
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 222	1	0	0.00	0	0.00	249.62
TMIPl	Taylor Maritime Ltd	€ 221	305	1,972	60.00	2,432	61.00	61.00
ECORl	ECORA RESOURCES PLC	€ 218	311	478	59.10	83	59.50	59.20
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 207	7	625	29.71	0	0.00	29.62
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 205	15	1,738	13.71	1,738	13.92	13.63
EXS1d	iShares Core DAX UCITS ETF DE	€ 199	1	71	198.94	78	199.04	198.82
LMNz	Lastminute.com NV	€ 164	10	65	15.05	99	15.40	15.35
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 156	3	4,000	4,386.75	1,011	4,397.75	4,380.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 143	6	1	23.71	751	24.36	23.77
WIHNz	WISeKey International Holding Ltd	€ 131	12	403	9.68	10	10.14	10.26
CREIl	Custodian Property Income Reit PLC	€ 129	140	196	76.40	2,623	77.80	77.40
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 129	1	0	0.00	138	144.61	144.60
OOEAd	WisdomTree Brent Crude Oil	€ 124	3	1,227	40.76	1,206	41.48	41.45
FLXId	Franklin FTSE India UCITS ETF	€ 119	3	441	39.59	0	0.00	39.66
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 117	2	0	0.00	0	0.00	58.49
SPYLd	SPDR S&P 500 UCITS ETF	€ 115	9	13,900	12.74	13,900	12.78	12.78
SFRl	Severfield PLC	€ 109	286	7,473	31.60	11,774	32.30	31.80
AUCPl	L&G Gold Mining UCITS ETF	€ 106	2	358	4,463.00	358	4,478.00	4,477.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 106	15	0	0.00	2,537	7.97	7.96
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 99	3	542	36.13	542	37.23	37.09
VUSAz	Vanguard S&P 500 UCITS ETF	€ 99	1	1,900	92.16	1,900	92.57	92.50
DGTLl	iShares Digitalisation UCITS ETF	€ 96	10	1,835	10.82	1,835	10.85	10.81
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 90	3	589	30.07	589	30.20	30.02
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 87	1	207	81.13	2,061	81.57	81.19
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 86	1	204	7,276.00	1,146	7,357.00	7,275.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 84	1	300	93.86	300	94.04	94.12
SSACa	iShares MSCI ACWI UCITS ETF	€ 82	1	0	0.00	0	0.00	82.40
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 81	12	65	6.73	2,675	6.77	6.77
GFRDl	Galliford Try Holdings PLC	€ 65	13	145	417.00	20	418.50	417.00
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 61	2	0	0.00	586	28.68	28.60
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 40	3	2,200	14.85	2,200	14.90	14.88
2B76d	iShares Automation & Robotics UCITS ETF	€ 38	3	1,404	12.53	1,404	12.86	12.56
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 34	4	2,159	8.63	0	0.00	8.62
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 30	1	91	33.21	1,000	33.34	33.34
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 28	1	0	0.00	0	0.00	2,364.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 28	1	642	26.92	642	28.42	27.82
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 28	4	2,585	7.75	10,885	7.83	7.77
IMIBl	iShares FTSE MIB UCITS ETF EUR Dist	€ 25	1	50	2,030.00	0	0.00	2,080.00
ICHNa	iShares MSCI China UCITS ETF	€ 25	5	0	0.00	0	0.00	5.51
IDHCl	Integrated Diagnostics Holdings PLC	€ 23	80	2,710	0.33	0	0.00	0.33
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 22	1	4	24.50	794	25.08	25.12
SEPLl	SEPLAT Energy PLC	€ 22	9	741	197.00	10	202.00	201.50
WILl	Wilmington PLC	€ 21	5	143	358.00	848	371.00	360.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 19	3	272	548.00	98	549.00	547.00
APAXl	Apax Global Alpha Ltd	€ 16	11	0	0.00	1,230	120.00	119.10
URNMl	Sprott Uranium Miners UCITS ETF	€ 15	2	2,402	8.26	2,402	8.34	8.30
SUASl	iShares MSCI USA SRI UCITS ETF	€ 15	1	12,036	16.14	1,226	16.32	16.40
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 14	1	5,158	14.24	1,224	14.51	14.38
LSLl	LSL Property Services PLC	€ 14	4	1,064	285.00	1,127	288.00	285.00
PEANz	Peach Property Group AG	€ 7	1	311	6.22	501	6.38	6.26
CPIl	Capita PLC	€ 5	2	172	221.40	1	223.60	221.00
AAIFl	Abrdn Asian Income Fund Ltd	€ 5	2	79	210.00	79	216.00	210.00
CLIGl	City of London Investment Group PLC	€ 4	1	381	375.00	1	384.00	373.00
SDYl	Speedy Hire PLC	€ 1	4	1,650	24.05	425	25.00	24.00
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	151,516	0.33	148,899	0.34	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	10,687	4.68	10,489	4.77	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	0	0.00	186	99.64	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	186	78.29	186	84.11	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	187	86.46	187	93.50	0.00
10AId	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	255	68.87	255	72.51	0.00
10ALd	Amundi Euro Government Bond - UCITS ETF	€ 0	0	420	41.31	420	43.50	0.00
18M1d	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	144	120.87	144	127.22	0.00
18M2d	Amundi ETF MSCI Emu High Dividend UCITS ETF	€ 0	0	102	171.72	102	180.74	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	852	20.16	852	20.20	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	942.90	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	341	56.41	341	57.29	0.00
1PASl	WisdomTree Palladium 1x Daily Short	€ 0	0	1,350	13.95	0	0.00	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	1,500	12.34	1,500	14.00	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	150	110.32	25	110.56	0.00
1SId	Snap Inc	€ 0	0	1,000	7.47	1,000	7.50	0.00
22UAd	BioNTech SE	€ 0	0	100	88.80	100	89.35	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,448	5.19	3,448	5.20	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	285	56.92	285	63.59	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,746	6.55	2,746	6.56	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,832	9.55	1,832	9.57	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	65,012	8.30	5,910	8.46	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	4,682	10.46	4,682	10.64	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	2,074	8.54	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	282	4,887.00	282	5,449.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	168	8,220.00	168	9,380.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	27.17	300	45.73	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	600	2,298.00	600	3,866.00	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	1,725	7.94	1,725	9.06	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	1,950	6.95	0	0.00	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	134	122.60	134	136.80	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	134	122.68	134	136.68	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	1,000	23,135.00	1,000	23,320.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	17,300	1,353.50	17,300	1,371.00	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,332	7.51	2,332	7.91	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,149	5.58	0	0.00	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,648	4.75	3,648	5.01	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	7,677	9.57	1,822	9.75	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,378	7.18	2,378	7.57	0.00
36BEd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	53,766	3.71	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	12,100	4.10	4,338	4.11	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	341	3,877.00	341	4,348.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	49,561	0.29	49,561	0.35	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	49,574	0.30	49,574	0.34	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	49,610	24.30	49,610	29.60	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	49,629	0.30	49,629	0.34	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,526	6.32	2,526	7.06	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,528	6.32	2,528	7.06	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,522	6.31	2,522	7.07	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,515	6.30	2,515	7.07	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	341	45.84	341	51.43	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,371	816.00	1,371	1,080.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	3,769	4.47	3,769	4.98	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	3,767	4.47	3,767	4.98	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	3,784	4.47	3,784	4.98	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	3,792	4.47	3,792	4.98	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	110,918	0.83	147,858	0.83	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	63,420	62.00	147,980	62.30	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	825	16.80	825	19.25	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	2,797	5.81	2,797	6.49	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	2,806	5.81	2,806	6.49	0.00
3D3Dd	Robeco 3D European Equity UCITS ETF	€ 0	0	3,345	5.40	3,345	5.54	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	529.80	200	534.50	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	515.00	200	549.00	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	530.41	0	0.00	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	482,800	0.19	482,800	0.19	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	481,500	0.17	481,500	0.20	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	482,000	0.19	482,000	0.19	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,739	4.60	0	0.00	0.00
3DUSd	Robeco 3D US Equity UCITS ETF	€ 0	0	3,816	4.48	3,816	4.72	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	525	73.78	525	83.58	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	12,825	2.95	12,825	3.35	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	497.00	400	530.00	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	511.94	400	514.84	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	919,500	0.19	919,500	0.22	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	918,600	0.20	918,600	0.20	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	2,394	6.96	2,394	7.75	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,386	6.95	2,386	7.75	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	2,394	588.25	2,394	655.25	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,397	6.94	2,397	7.76	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	566	27.60	566	32.90	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	525	100.20	525	113.40	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	99	93.82	99	94.47	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	566	28.55	566	31.89	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	566	2,414.00	566	2,696.00	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	11,925	4.26	11,925	4.86	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	2,625	14.88	0	0.00	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	2,925	13.10	2,925	15.12	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	0	0.00	15,675	2.74	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	17,625	2.12	17,625	2.41	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,800	8.65	1,800	11.30	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,800	9.40	1,800	10.49	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,802	796.25	1,802	887.75	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	44,100.00	200	45,900.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,091,000	16.96	1,091,000	17.30	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	42,550.00	400	44,300.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	675	7,458.00	675	8,459.00	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	3,450	1,028.00	3,450	1,186.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	461	45.35	461	50.40	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	724	27.17	724	30.22	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	3,600	1,096.00	3,600	1,240.00	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,134	16.04	1,134	17.95	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,131	14.14	1,131	15.85	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	975	4,060.00	975	4,606.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,548	303.00	4,548	339.10	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,928	7,556.00	2,928	7,575.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	1,131	1,194.00	1,131	1,340.50	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	314	55.09	314	61.27	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	314	55.18	314	61.17	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	314	55.17	314	61.18	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	542	34.37	542	37.88	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	15,768	14.48	15,768	15.20	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	7,332	12.82	4,407	13.30	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	400	18.34	400	30.97	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	600	18.34	600	30.96	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	800	18.33	800	30.97	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	0	0.00	3,990	21.00	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	16	928.54	16	1,041.12	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	16	928.56	16	1,041.13	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	16	928.00	16	1,042.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	1,244	11.50	1,244	17.00	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,243	13.35	1,243	15.12	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,240	13.27	1,240	15.20	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	573,200	14.30	573,200	17.40	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	15,975	317.50	15,975	362.50	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	675	54.50	33	63.00	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	468	51.04	468	51.38	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	88,950	0.42	88,950	0.48	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	33,833	0.39	33,833	0.40	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	119,025	31.30	119,025	35.80	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,316	5.24	3,316	5.53	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	0	0.00	2,175	7.40	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	900	12.07	900	20.30	0.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 0	0	1,200	12.07	1,200	20.30	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	600	12.07	600	20.30	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	900	12.07	900	16.21	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	6,241	2.63	6,241	2.97	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	6,245	222.70	6,245	250.90	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	271	5,420.00	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	186	7,711.00	186	8,528.00	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	800	28,313.00	800	28,479.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	117,700	198.00	117,700	201.40	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	16,200	1,088.50	16,200	1,151.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,925	101.29	2,925	101.56	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	4,826	89.36	2,926	89.59	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	13,700	13.23	13,700	13.27	0.00
3V64d	Visa Inc	€ 0	0	100	321.85	100	322.95	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,723	3.52	4,723	3.98	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,739	3.20	4,739	4.30	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,736	298.00	4,736	336.40	0.00
4ABd	AbbVie Inc	€ 0	0	100	162.00	100	163.00	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	671	26.84	671	26.95	0.00
4GLDd	Xetra-Gold	€ 0	0	4,124	93.89	3,100	93.93	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	153.16	100	153.98	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	826	21.25	826	22.51	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	0	0.00	117	362.80	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,658,210	0.06	0	0.00	0.00
4S0d	ServiceNow Inc	€ 0	0	96	871.90	0	0.00	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	924	18.58	924	19.62	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	954	18.18	954	19.20	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	868	19.80	868	20.89	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	996	17.15	996	18.09	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,040	16.38	1,040	17.37	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	472	36.88	472	37.51	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	510	116.58	510	117.48	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	2,025	36.45	7,426	36.90	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	480	36.49	7,426	36.90	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	37	36.00	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	58.13	3,200	58.26	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,502	11.95	1,502	11.97	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	262	65.84	262	69.83	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	8,382	32.23	8,382	32.91	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,113	69.46	250	70.27	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,054	70.13	3,863	70.92	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,938	5.92	2,938	5.94	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	0	0.00	1,115	15.83	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,150	14.83	1,150	15.74	0.00
5UOAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	45,206	4.36	45,206	4.39	0.00
5ZMd	Zoom Communications Inc	€ 0	0	100	72.25	248	73.50	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	542	33.32	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	543	32.48	0	0.00	0.00
6MKd	Merck & Co Inc	€ 0	0	50	68.40	50	68.60	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	591	28.93	591	30.54	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,333	13.18	1,333	13.89	0.00
6TVMd	Amundi S&P 500 II UCITS ETF	€ 0	0	3,300	53.43	3,300	53.71	0.00
6Z1d	Airbnb Inc	€ 0	0	100	115.08	113	115.60	0.00
7HPd	HP Inc	€ 0	0	0	0.00	721	26.36	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,599	4.90	0	0.00	0.00
8GMd	General Motors Co	€ 0	0	375	43.94	300	44.28	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,400	34.13	1,400	34.28	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,049	6.47	0	0.00	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,566	6.76	2,566	7.16	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	1,948	10.00	1,948	10.54	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	7	54.95	341	58.26	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	458	38.61	0	0.00	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	459	38.59	459	38.73	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	459	43.88	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	491	303.00	3,661	306.00	0.00
ABEAd	Alphabet Inc	€ 0	0	25	145.28	100	145.48	0.00
ABLd	Abbott Laboratories	€ 0	0	100	118.56	157	122.32	0.00
ACAp	Credit Agricole SA	€ 0	0	1,200	17.64	1,200	17.70	0.00
ACM9d	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	30	555.30	30	585.60	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	382	45.12	382	47.66	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	50	219.35	50	252.34	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	82	217.00	82	217.70	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	37	469.95	0	0.00	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	37	470.18	0	0.00	0.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	80	204.55	0	0.00	0.00
ADIGl	Abrdn Diversified Income and Growth PLC	€ 0	0	0	0.00	2,118	46.40	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	220	43.65	100	44.20	0.00
AEC1d	American Express Co	€ 0	0	100	258.65	101	266.10	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,954	4.39	3,954	4.63	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	255	79.12	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	255	67.55	0	0.00	0.00
AEMDd	Amundi Index MSCI Emerging Markets UCITS ETF DR	€ 0	0	341	50.59	341	53.28	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	2,736	0.66	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	241	13.20	226	13.40	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	564	101.60	641	102.80	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	0	0.00	328	56.42	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	380	1,589.40	380	1,607.00	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	0	0.00	153	134.26	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	1,500	369.00	1,500	373.00	0.00
AFPz	Aluflexpack AG	€ 0	0	0	0.00	104	15.80	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	0	0.00	163	112.27	0.00
AGAUx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	140,000	4.90	140,000	4.91	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,467	7.21	0	0.00	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	119	8.18	2,473	8.20	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,458	7.04	0	0.00	0.00
AGENZx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	150,000	4.78	150,000	4.79	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,701	4.70	3,701	4.95	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.43	130,000	5.45	0.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	1,579	5.60	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.67	150,000	4.67	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	45.91	15,000	45.98	0.00
AGSKx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	15,000	45.65	15,000	45.72	0.00
AGTl	Avi Global Trust PLC	€ 0	0	1,610	234.50	7,209	236.50	0.00
AH50d	Xtrackers Harvest FTSE China A-H 50 UCITS ETF	€ 0	0	712	24.32	712	25.97	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	70	248.74	70	262.24	0.00
AHYQd	Amundi MSCI World III	€ 0	0	183	93.87	183	98.89	0.00
AHYRd	Amundi MSCI World III	€ 0	0	183	106.48	183	109.42	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,820	4.49	3,820	4.63	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	919	1,677.60	882	1,680.80	0.00
AIBGl	AIB Group PLC	€ 0	0	2,800	566.00	2,800	568.00	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	0	0.00	1	4.60	0.00
AIGEl	WisdomTree Energy	€ 0	0	7,337	3.39	7,337	3.53	0.00
AIGLm	WisdomTree Livestock	€ 0	0	6,388	2.68	6,388	2.84	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	0	0.00	3,858	5.15	0.00
AINNd	American International Group Inc	€ 0	0	255	71.72	255	76.17	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,741	9.81	1,741	10.35	0.00
AIRAl	Air Astana JSC	€ 0	0	0	0.00	326	6.14	0.00
AIp	Air Liquide SA	€ 0	0	100	183.80	100	185.82	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	0	0.00	106	167.60	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	0	0.00	105	190.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	659	25.98	659	27.68	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,170	15.23	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,177	17.17	1,177	17.26	0.00
ALTNl	AltynGold PLC	€ 0	0	0	0.00	423	390.00	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	45,422	3.15	45,422	3.28	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	62,008	2.74	14,400	2.94	0.00
AM3Ap	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	87	198.20	87	209.58	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	2,140	9.36	0	0.00	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	49,627	0.34	49,627	0.39	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	458	37.65	458	39.66	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	296	57.91	296	61.24	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	39	445.00	39	468.40	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	335	51.59	335	54.42	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	1,175	15.24	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	159	109.90	159	112.98	0.00
AMGd	Amgen Inc	€ 0	0	10	240.40	50	241.75	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	49,920	0.30	49,920	0.34	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	285	64.55	285	72.05	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,530	7.17	176	7.60	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	284	56.90	284	63.60	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	1,079	16.25	0	0.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	39	456.20	0	0.00	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	18,087.00	900	18,114.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	241.75	700	243.50	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	241.75	700	243.50	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	130	134.81	0	0.00	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	28,327	5.36	26,317	5.78	0.00
APNl	Applied Nutrition PLC	€ 0	0	1,145	129.80	1,449	131.80	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	490	283.00	511	294.00	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	130	134.86	130	135.80	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,369	11.86	1,369	13.50	0.00
ARRl	Aurora UK Alpha PLC	€ 0	0	574	251.00	6,600	252.00	0.00
ASAIl	ASA International Group PLC	€ 0	0	930	153.00	438	165.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	407	49.93	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.36	27,000	5.39	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,880	4.99	3,880	5.29	0.00
ASIp	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	178	99.79	0	0.00	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,869	9.36	1,869	9.85	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	957	204.58	957	208.75	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,843	9.46	1,843	9.96	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,655	10.54	1,655	11.11	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,723	10.11	1,723	10.66	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	957	231.85	1,042	234.45	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	724	27.52	724	27.59	0.00
AUCHAz	UBS Gold hCHF ETF	€ 0	0	2,456	111.22	2,456	115.76	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	359	52.78	0	0.00	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	360	49.28	360	49.50	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	3,416	85.66	3,416	89.14	0.00
AUGMl	Augmentum Fintech PLC/Fund	€ 0	0	849	96.80	0	0.00	0.00
AUHGBz	UBS MSCI Australia UCITS ETF	€ 0	0	591	25.52	0	0.00	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	627	51.42	0.00
AUSAYz	UBS MSCI Australia UCITS ETF	€ 0	0	815	37.20	0	0.00	0.00
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 0	0	285	515.00	1,400	516.00	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	364	47.57	364	50.83	0.00
AUUSIz	UBS Gold ETF	€ 0	0	1,600	105.46	1,600	106.70	0.00
AVAPl	Avation PLC	€ 0	0	766	145.00	1,003	149.00	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	0	0.00	985	20.29	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	985	17.36	985	18.32	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	933	18.74	933	19.75	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,576	10.91	1,576	11.57	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,006	16.99	1,006	17.92	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	800	21.82	800	23.22	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	866	19.82	866	20.92	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,088	16.14	1,088	16.99	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,775	10.05	0	0.00	0.00
AWESGz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	819	24.38	819	24.43	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	963	20.61	963	20.79	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,786	6.35	0	0.00	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,385	7.18	5,344	7.49	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	5,582	12.27	1,413	12.50	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	996	17.93	996	18.45	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	277.40	61	293.00	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	0	0.00	61	294.26	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	3,791	5.07	3,791	5.64	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	114	1,250.00	116	1,290.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,114	15.59	1,114	15.62	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	3,181	1,308.20	3,181	1,331.60	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	677	2,174.00	0	0.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	191	90.86	191	95.66	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	191	93.12	191	93.46	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	173	98.94	173	104.33	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	193	76.21	0	0.00	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	194	87.89	194	92.58	0.00
BBZAd	BB Biotech AG	€ 0	0	605	31.25	605	31.50	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	177	8,862.00	177	8,981.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,385	14.68	1,385	14.71	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	223	635.00	0	0.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	84,200	5.42	84,200	5.46	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	0	0.00	300	265.00	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	906	97.80	6,320	98.60	0.00
BHMUl	BH Macro Ltd	€ 0	0	492	3.98	496	4.04	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,199	14.91	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,946	9.31	0	0.00	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,954	9.01	1,954	9.62	0.00
BIOVz	BioVersys AG	€ 0	0	46	34.20	45	35.90	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	868	172.50	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,106	15.70	1,106	16.57	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	4,700	7.07	3,500	7.12	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	3,500	9.48	2,102	9.53	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	3,900	8.36	3,000	8.41	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	7,900	7.80	2,118	7.89	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	5,900	8.36	2,085	8.41	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	0	0.00	481	3,121.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,682	10.39	1,682	10.45	0.00
BMSl	BRAEMAR PLC	€ 0	0	562	251.00	159	267.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	768	244.93	768	245.81	0.00
BNKRl	Bankers Investment Trust PLC/The	€ 0	0	8,910	115.80	886	116.80	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	393	46.23	393	46.30	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	390	46.23	2,957	46.41	0.00
BNPp	BNP Paribas SA	€ 0	0	350	77.79	350	78.19	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	178	104.84	178	105.84	0.00
BNp	Danone SA	€ 0	0	150	74.98	150	75.42	0.00
BOOTl	Henry Boot PLC	€ 0	0	656	222.00	84	230.00	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	979	17.88	0	0.00	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,700	16.72	3,700	16.78	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	827	21.52	0	0.00	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	759	190.50	0	0.00	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	0	0.00	221	81.18	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	472	158.00	930	160.50	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	1,900	338.00	412	348.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	100	42.15	222	42.27	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	1,050	34.98	1,050	39.46	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	69	46.62	882	46.69	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	882	40.96	882	41.22	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	1,719	92.90	1,603	93.60	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	23,900	7.74	23,900	7.78	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	23,900	7.75	23,900	7.78	0.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1	5.81	1	6.06	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	149.03	117	149.17	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,007	17.90	0	0.00	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	0	0.00	1,007	17.93	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,290	13.59	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,600	15.30	2,100	15.40	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	1,800	13.50	2,400	13.59	0.00
BULLm	WisdomTree Gold	€ 0	0	3,272	28.82	3,272	29.97	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	421	41.58	0	0.00	0.00
BUNSp	Amundi German Bund Daily -1x Inverse	€ 0	0	273	63.82	273	67.66	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	400	1,360.00	25	1,444.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	336	59.79	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	336	54.29	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	338	59.60	0	0.00	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	127	13.40	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	4,634	15.30	8,932	17.85	0.00
BVZNz	BVZ Holding AG	€ 0	0	1	965.00	0	0.00	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	315,400	0.59	315,400	0.59	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	315,300	0.59	315,300	0.59	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	61	24,110.00	0	0.00	0.00
C001d	Amundi DAX UCITS ETF	€ 0	0	98	178.46	98	183.30	0.00
C024d	Amundi Msci China A II	€ 0	0	138	125.42	0	0.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,993	4.34	3,993	4.59	0.00
C3Mm	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	144	120.85	0	0.00	0.00
C3Mp	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS	€ 0	0	0	0.00	144	124.12	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	130	138.30	130	142.20	0.00
C40p	AMUNDI CAC 40 ESG	€ 0	0	130	138.34	130	142.16	0.00
C40z	AMUNDI CAC 40 ESG	€ 0	0	130	138.38	0	0.00	0.00
C4Dp	AMUNDI CAC 40 ESG	€ 0	0	0	0.00	219	84.84	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	141.40	1,300	141.88	0.00
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	141.70	353	141.80	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	141.40	1,300	142.12	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	390	137.14	390	138.38	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	131	137.72	131	137.92	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,600	38.72	4,600	38.83	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	605	30.50	0.00
CANACz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	414	67.65	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	916	19.98	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	414	41.97	0	0.00	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	34	513.20	0	0.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	13	1,345.24	0	0.00	0.00
CARl	Carclo PLC	€ 0	0	7,606	37.10	9,334	44.00	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	1,304	13.53	0	0.00	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	0	0.00	915	20.19	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	81	213.41	81	224.74	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	81	218.88	0	0.00	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	156	114.64	0	0.00	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,347	13.28	1,347	13.69	0.00
CBEUz	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,348	13.26	0	0.00	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	569	37.94	569	38.10	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	280	71.48	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	1,254	39.07	1,254	39.73	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,362	13.51	0.00
CBSEl	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,361	1,107.00	1,361	1,112.00	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	0	0.00	1,443	12.56	0.00
CBU5Hz	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,208	12.11	1,208	12.81	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	145	121.07	0	0.00	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	145	137.21	145	137.33	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,924	6.15	0	0.00	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,292	4.45	3,292	4.68	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,801	4.50	3,801	4.77	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,170	4.56	0	0.00	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	0	0.00	7,519	5.32	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	4,546	3.82	4,546	3.93	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,202	14.49	1,202	15.35	0.00
CBUSDz	UBS BBG US Liquid Corp UCITS ETF	€ 0	0	1,360	14.21	1,360	15.12	0.00
CBUSEm	UBS BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,051	17.52	0.00
CBUSHz	UBS BBG US Liquid Corp UCITS ETF	€ 0	0	1,091	13.35	1,091	13.78	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	75	234.88	0	0.00	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	224.93	100	225.13	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	227	88.37	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	50	63.21	250	63.29	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	50	77.70	200	78.00	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	50	77.70	150	78.00	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	6,215	78.58	6,215	81.76	0.00
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	226	79.97	226	80.28	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	790	188.00	900	193.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	187	94.78	187	95.09	0.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	187	107.48	187	107.72	0.00
CD5p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,100	87.42	2,100	87.78	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	103	171.46	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	118	12,768.00	118	12,786.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	29	582.10	29	613.60	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	29	598.11	29	599.52	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,447	5.06	3,447	5.33	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	102	196.30	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	535	33.20	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,915	7.92	0	0.00	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,777	9.95	1,777	10.22	0.00
CEMTd	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,866	9.39	1,866	9.91	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	50	201.37	89	202.48	0.00
CEU2p	AMUNDI INDEX MSCI EUROPE UCITS ETF DR	€ 0	0	175	100.48	175	105.78	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	48	359.10	48	377.80	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	145	366.95	136	369.10	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,275.20	100	1,281.80	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	425.30	200	427.10	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	425.30	200	427.10	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	425.65	200	426.80	0.00
CHAMz	Cham Swiss Properties AG	€ 0	0	1	22.70	54	22.90	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	164	170.00	0	0.00	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	606	24.79	606	24.91	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,567	6.94	2,567	6.99	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	359	48.63	0	0.00	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	0	0.00	115	160.26	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,158	15.05	1,158	15.90	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,636	579.40	2,636	582.50	0.00
CHVd	Chevron Corp	€ 0	0	100	120.88	100	121.32	0.00
CI2Up	Amundi Msci India UCITS ETF	€ 0	0	19	1,036.59	19	1,042.47	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	919.21	0.00
CI2p	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	919.30	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	960	17.80	960	19.05	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	700	44.62	700	44.73	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,930	9.27	1,930	9.30	0.00
CISd	Cisco Systems Inc	€ 0	0	75	55.58	300	55.69	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,971	6.22	0	0.00	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,387	8.39	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	5,344	7.49	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,386	7.41	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,638	6.85	0	0.00	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	66	258.80	66	272.96	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	66	258.85	66	272.88	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	927	200.00	13	213.79	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	4,900	9.95	4,900	10.01	0.00
CL2m	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	0	0.00	853	20.20	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	341	50.50	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	2,900	8.42	2,900	8.46	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,500	9.96	3,300	10.01	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	6,500	9.30	6,500	9.35	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,200	11.29	2,895	11.35	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	30	570.89	0	0.00	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	124	145.17	124	145.77	0.00
CMUm	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	55	319.10	0	0.00	0.00
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 0	0	165	326.05	55	327.70	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	124	12,242.00	124	12,344.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	28	617.00	28	651.30	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	28	617.70	0	0.00	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	132	134.10	1	140.28	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	442	1,073.40	200	1,074.80	0.00
CNEGz	AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR	€ 0	0	538	37.51	538	37.66	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	90,640.00	200	91,010.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,334	4.10	4,334	4.11	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	54	4.65	7,100	4.67	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	13,400	4.65	4,339	4.66	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,356	5.35	37,356	5.37	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	30	3.99	0	0.00	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	42,074	4.69	42,074	4.77	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	37,348	5.35	37,348	5.38	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	263	69.62	263	70.52	0.00
COCBl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	155	129.42	0.00
COCOm	WisdomTree Cocoa	€ 0	0	4,111	14.63	4,111	15.14	0.00
COFFl	WisdomTree Coffee	€ 0	0	375	61.52	0	0.00	0.00
COFFm	WisdomTree Coffee	€ 0	0	0	0.00	375	61.74	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,429	21.94	10,429	22.96	0.00
COPAm	WisdomTree Copper	€ 0	0	2,025	36.71	5,987	36.87	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	673	22.64	0	0.00	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	0	0.00	5	87.40	0.00
CORNl	WisdomTree Corn	€ 0	0	362	19.80	362	20.93	0.00
CORNm	WisdomTree Corn	€ 0	0	2,250	16.87	2,250	19.11	0.00
COTNl	WisdomTree Cotton	€ 0	0	17,475	2.20	17,475	2.49	0.00
COTNm	WisdomTree Cotton	€ 0	0	80,041	2.02	80,041	2.14	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	0	0.00	1,001	19.98	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	28	52,090.00	0	0.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	28	696.90	0	0.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	29	608.56	0	0.00	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	29	596.60	29	630.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	80.56	150	81.31	0.00
CPHNz	CPH Group AG	€ 0	0	24	67.20	0	0.00	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	141	14,910.00	0	0.00	0.00
CPRm	Davide Campari-Milano NV	€ 0	0	2,000	5.73	2,000	5.75	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	140	200.00	0	0.00	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	0	0.00	2,648	7.81	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	211	84.53	0	0.00	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	3,368	5.90	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	8,632	8.96	8,632	9.04	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	8,634	7.91	8,634	7.97	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,100	17,388.00	1,100	17,464.00	0.00
CS9z	Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF	€ 0	0	53	334.60	0	0.00	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	134	132.93	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	165	103.99	0	0.00	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	0	0.00	156	117.90	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	145	137.19	145	137.34	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	156	114.48	156	117.84	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	89	198.39	0	0.00	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	89	312.15	0	0.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	102	172.96	102	173.22	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	102	196.48	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	58	320.25	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	58	311.30	58	312.80	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	89	202.20	25	203.30	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	89	202.20	329	203.30	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	168	106.50	168	106.58	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	160	108.59	160	114.32	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	94	30,680.00	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	128	134.03	0	0.00	0.00
CSKRz	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	128	152.04	128	160.16	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	192.14	2,400	192.60	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	231	216.90	228	219.50	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	192.12	2,400	192.90	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	124	145.99	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	124	164.10	4	177.74	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,073.73	200	1,074.72	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	101	199.96	0	0.00	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	151	1,386.80	150	1,388.40	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	192	128.38	221	128.48	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	205.55	900	206.55	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	205.25	900	206.80	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	0	0.00	62	251.05	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	375	173.18	1,400	173.62	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	0	0.00	95	16,442.00	0.00
CSUKm	iShares MSCI UK UCITS ETF	€ 0	0	265	189.18	281	190.04	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	284	159.28	284	160.66	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,210	14.64	1,210	14.74	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	219	446.22	219	455.29	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	257	510.10	257	511.70	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,505	11.17	0	0.00	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,501	10.90	0	0.00	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,507	13.55	0	0.00	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	1,502	12.33	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	206.00	900	206.20	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	206.00	1,021	206.20	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	85	199.08	85	210.15	0.00
CSp	AXA SA	€ 0	0	500	41.49	500	41.71	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	908.70	100	912.50	0.00
CTP2d	Comcast Corp	€ 0	0	100	31.14	100	31.47	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	313	468.00	0	0.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	1,400	330.00	63	336.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	27	716.98	0	0.00	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	27	632.14	0	0.00	0.00
CU2p	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	27	632.26	0	0.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	145	10,235.00	145	10,245.00	0.00
CURNz	Curatis Holding AG	€ 0	0	148	10.05	152	10.80	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	219	505.70	219	516.10	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	1,289	118.00	0.00
CVSd	CVS Health Corp	€ 0	0	100	55.44	100	55.86	0.00
CW8m	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	0	0.00	32	558.89	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	56	359.90	56	361.20	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	313	314.71	313	321.08	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	0	0.00	2,242	9.22	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	37,630	5.27	37,630	5.29	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	2,000	190.50	2,409	193.50	0.00
D26Al	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	0	0.00	20	110.50	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	0	0.00	179	111.46	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,600	48.38	3,600	48.54	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	105	164.46	105	173.18	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	119	143.19	119	150.83	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	600	83.85	600	84.04	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,023	5.96	3,023	5.98	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	740	23.43	740	24.71	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	104.06	1,700	104.14	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	1,655	10.63	1,655	11.30	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	312	422.00	316	474.00	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	2,164	8.64	0	0.00	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	2,173	8.04	0	0.00	0.00
DAPd	Danaher Corp	€ 0	0	100	173.26	109	177.90	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	1,167	0.55	1,167	0.55	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	724	185.90	500	186.20	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	6	252.90	6	253.80	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	301	219.45	499	219.65	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	5	219.50	609	219.65	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	489	279.25	189	279.55	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	837,000	0.21	837,000	0.22	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	830	24.41	830	24.50	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	463	38.65	463	39.86	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	284	60.27	284	63.69	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	71	237.70	0	0.00	0.00
DBX9d	Xtrackers MSCI China A UCITS	€ 0	0	636	27.13	636	28.68	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	64	266.60	64	281.18	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	248.56	68	262.16	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,300	40.27	11,300	40.40	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	232	76.29	0	0.00	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	104	167.62	104	176.40	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	87	199.44	87	210.03	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	165	103.97	165	109.50	0.00
DCOd	Deere & Co	€ 0	0	100	459.35	0	0.00	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,368	7.22	2,368	7.64	0.00
DE5Ad	Amundi Govt Bond Highest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	87	197.85	87	208.94	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	361	49.12	361	51.70	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	0	0.00	362	57.27	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	221	79.57	221	83.74	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	692.90	100	697.70	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	692.90	100	697.70	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	696	2,147.00	0	0.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,275	13.90	0	0.00	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	145,800	0.62	145,800	0.62	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	145,900	0.62	145,900	0.62	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	145,700	0.62	145,700	0.62	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	816	22.77	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	814	1,866.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	894	20.76	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	0	0.00	2,674	6.77	0.00
DFNSz	VanEck Defense UCITS ETF	€ 0	0	0	0.00	382	44.09	0.00
DFSl	DFS Furniture PLC	€ 0	0	881	169.00	1	170.50	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	0	0.00	33,691	8.22	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	106	808.00	1,833	809.00	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	419	3,546.00	419	3,555.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	480	3,096.00	0	0.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	481	40.45	0	0.00	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	10,309	9.46	1,833	9.57	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	10,309	9.46	10,309	9.66	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,837	10.83	12,146	10.85	0.00
DGp	Vinci SA	€ 0	0	100	128.40	100	128.80	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	500	71.58	500	71.75	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	809	24.77	0.00
DHYAx	iShares $ High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	110,000	4.94	110,000	4.99	0.00
DHYMx	iShares $ High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	100	6,763.00	100	6,814.00	0.00
DIAl	Dialight PLC	€ 0	0	0	0.00	1,360	114.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	199	86.68	0	0.00	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	46	366.70	46	386.45	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	0	0.00	46	388.60	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,919	64.26	2,919	64.65	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	233	6,570.00	233	6,588.00	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	233	79.86	0.00
DJMCz	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	232	74.82	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	0	0.00	392	43.03	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	58,560.00	200	59,020.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,306	15.51	1,306	15.57	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	2,000	12.53	0.00
DOREl	Downing Renewables & Infrastructure Trust PLC/Fund	€ 0	0	1,713	84.00	1,709	87.00	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,070	5.72	4,070	5.82	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	3,646	5.67	3,646	5.77	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	5,000	9.89	5,000	9.96	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,747	554.00	2,747	554.75	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	11.22	2,900	11.29	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	173,100	52.20	173,100	52.70	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	164,900	0.55	164,900	0.55	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	0	0.00	3,144	5.62	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	900	3,918.00	900	3,933.00	0.00
DWDd	Morgan Stanley	€ 0	0	159	109.36	100	113.62	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	126.24	0	0.00	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	293	59.27	293	61.04	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	89	82.03	89	82.14	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	140	2,337.00	0	0.00	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	78	222.05	78	234.00	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	209.67	82	220.98	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	30,200	5.84	30,200	5.97	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	680	25.93	680	27.30	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	106	163.44	106	172.74	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	86	203.65	86	215.35	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	175	9.44	9,681	9.45	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	30,600	6.03	30,600	6.07	0.00
DY6d	Devon Energy Corp	€ 0	0	100	28.28	132	28.51	0.00
DYHd	Target Corp	€ 0	0	176	82.80	214	83.16	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	910	19.35	0	0.00	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	4,199	55.66	3,300	55.87	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,300	55.52	3,300	55.87	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	4,399	52.02	3,500	52.23	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,412	11.95	1,412	12.67	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	371	47.57	371	50.13	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,393	7.22	2,393	7.62	0.00
EATl	European Assets Trust PLC/Fund	€ 0	0	16,500	86.20	325	87.80	0.00
EBAd	eBay Inc	€ 0	0	150	63.53	150	63.92	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	331	53.98	0	0.00	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	0	0.00	331	54.06	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	1,800	13.93	1,800	14.01	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,000	12.29	2,000	12.36	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	10,637	4.70	10,542	4.74	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,127	15.14	1,127	16.05	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,123	15.15	1,123	16.08	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,134	15.14	1,134	16.09	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,591	6.85	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,595	7.77	0.00
ECELl	Eurocell PLC	€ 0	0	18	150.50	485	153.00	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	3,274	5.23	3,274	5.54	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	0	0.00	1,141	1,304.80	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	0	0.00	1,140	15.44	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	6,481	7.72	6,425	7.78	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	333	52.41	333	55.17	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	337	51.76	337	54.47	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	337	51.72	337	54.55	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	337	51.50	337	54.45	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	116	150.66	116	158.72	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,431	12.32	1,431	13.01	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,131	6.42	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,068	8.49	2,068	8.94	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,208	7.94	2,208	8.37	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,748	6.61	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,747	7.30	2,747	7.31	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	508	6.26	508	6.29	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,862	9.17	1,862	9.66	0.00
EDMWd	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	2,074	8.29	2,074	8.73	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	7.20	1,088	7.22	0.00
EDMWz	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	2,076	9.65	2,076	9.67	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,011	8.63	2,011	9.20	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,016	8.73	2,016	9.23	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,560	6.87	0	0.00	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	834	21.52	834	21.71	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	835	21.52	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE/ETF	€ 0	0	1,519	11.31	0	0.00	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE/ETF	€ 0	0	1,522	11.65	0	0.00	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE/ETF	€ 0	0	1,058	16.98	0	0.00	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,582	6.69	2,582	7.07	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB	€ 0	0	59	294.05	59	310.75	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,490	6.12	0	0.00	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE/ETF	€ 0	0	1,047	16.77	0	0.00	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	6.86	1,088	6.88	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	163	92.70	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	3,567	4.90	3,567	5.16	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	56.46	2,600	57.04	0.00
EGOVm	Amundi Euro Government Bond - UCITS ETF	€ 0	0	0	0.00	363	50.50	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	699	26.50	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	699	2,160.50	0	0.00	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	870	1,745.40	0	0.00	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	176	99.08	176	104.27	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	118	146.76	118	154.54	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,519	4.93	3,519	5.20	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	88	203.95	88	204.30	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	35,770	5.59	35,770	5.64	0.00
EHYGl	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	723	6.09	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	469	37.15	469	39.10	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	486	35.85	486	37.76	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	509	34.04	0	0.00	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	544	31.73	0	0.00	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	0	0.00	549	33.52	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	3.84	12,500	3.85	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	925	18.61	0	0.00	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	0	0.00	1,161	15.65	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	819	21.49	0	0.00	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	920	21.14	920	22.29	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	0	0.00	921	21.77	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	885	19.32	885	20.41	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	886	19.87	0	0.00	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	828	210.75	408	210.90	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,300	55.58	898	55.71	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.72	1,000	92.09	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	0	0.00	258	71.14	0.00
ELCRd	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	951	17.95	0	0.00	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,008	18.56	0.00
ELp	EssilorLuxottica SA	€ 0	0	80	259.90	80	261.00	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	0	0.00	90	198.38	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	106	168.05	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	236	85.15	0	0.00	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	235	75.14	0	0.00	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	235	63.49	0	0.00	0.00
EMASz	SPDR MSCI EM Asia ETF	€ 0	0	235	70.20	235	70.39	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,400	65.85	271	65.95	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	271	66.49	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	6,000	803.30	6,000	813.20	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	89.94	221	90.21	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	352	57.38	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	352	42.62	0	0.00	0.00
EMDLz	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	351	48.72	0.00
EMDVz	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,299	12.36	0	0.00	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,133	5.65	0	0.00	0.00
EMEMx	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 0	0	320	5,934.00	320	5,960.00	0.00
EMESGm	Amundi Msci Emerging ESG Leaders UCITS ETF DR	€ 0	0	316	56.05	0	0.00	0.00
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	174	5.16	0	0.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	321	46.78	321	46.93	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	342	51.77	0	0.00	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	732	27.24	732	27.34	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	812	24.86	0	0.00	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	810	21.93	0	0.00	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	811	21.93	811	22.09	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	0	0.00	1,505	12.08	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE/ETF	€ 0	0	1,515	11.34	1,515	11.98	0.00
EMLCz	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	321	49.97	0	0.00	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	314	64.26	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	548	29.18	548	30.23	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	0	0.00	1,376	12.62	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	26	36.48	549	36.66	0.00
EMNDd	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	2,176	7.90	2,176	8.32	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,285	7.68	2,285	8.09	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,013	5.87	0	0.00	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,487	7.05	2,487	7.43	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,578	11.55	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,817	6.37	0	0.00	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,571	12.54	1,571	12.78	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,900	866.50	3,800	871.30	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,200	11.61	2,800	11.68	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,703	10.25	1,703	10.32	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	0	0.00	286	70.35	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	285	61.96	0	0.00	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,289	6.66	0	0.00	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	28	183.40	27	185.20	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	802	21.90	802	23.13	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	97	172.08	27	173.08	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	278	63.05	278	66.52	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,090	16.05	0	0.00	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	567	30.87	567	32.51	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	5,263	9.50	0	0.00	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	71	70.72	71	71.40	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	340	52.05	340	54.88	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	866	19.87	866	20.45	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	714	24.06	714	24.74	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	716	27.98	716	28.05	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	714	24.68	0	0.00	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	714	20.86	714	20.93	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE/ETF	€ 0	0	738	23.16	738	24.48	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE/ETF	€ 0	0	0	0.00	737	24.49	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,427	14.16	0	0.00	0.00
ENELm	Enel SpA	€ 0	0	1,500	8.06	1,500	8.08	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	3,836	25.94	682	26.27	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	0	0.00	221	81.56	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	95	185.80	0	0.00	0.00
ENIm	Eni SpA	€ 0	0	1,000	13.09	1,000	13.13	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	0	0.00	289	61.96	0.00
EOTl	European Opportunities Trust PLC	€ 0	0	2,200	906.00	3	907.00	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	494	35.46	0	0.00	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan Min TE/ETF	€ 0	0	1,231	14.41	1,231	14.50	0.00
EPICz	Epic Suisse AG	€ 0	0	11	81.00	30	82.00	0.00
EPRAm	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	0	0.00	281	64.43	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	0	0.00	281	72.99	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	835	20.17	0	0.00	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	836	21.54	0	0.00	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	319.83	500	320.44	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	362.65	500	363.05	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,771	550.90	2,771	551.80	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	655	26.62	655	28.11	0.00
EQLTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	653	25.50	0	0.00	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	458.30	400	459.30	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	38,781.00	400	38,819.00	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	458.72	400	459.09	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	457.95	400	459.80	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	519.90	866	520.50	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	66.25	2,600	66.45	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	100	174.48	100	186.00	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	32,866	6.08	16,433	6.11	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,956	102.07	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,956	102.10	1,956	102.33	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,425.00	80	7,460.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	36,702	5.44	36,702	5.46	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,392	7.25	0	0.00	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	23.65	7,500	23.78	0.00
ESCEAz	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	133	134.80	0	0.00	0.00
ESCTl	European Smaller Companies/The	€ 0	0	0	0.00	937	197.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	21.15	8,300	21.77	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	23.70	7,500	23.73	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	23.41	7,500	24.02	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	2,005	26.06	2,005	26.29	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	0	0.00	264	69.97	0.00
ESGEp	Amundi MSCI Europe ESG Leaders UCITS ETF	€ 0	0	511	34.19	0	0.00	0.00
ESGUSm	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	13,516	92.31	13,516	94.14	0.00
ESGWOm	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	199	86.56	199	91.30	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,742	6.32	2,742	6.66	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,782	9.94	1,782	10.20	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	3	12.27	1,455	12.74	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,456	10.50	0	0.00	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,801	6.32	1	6.55	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,807	5.50	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,215	7.93	2,215	8.35	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	873	6.89	0	0.00	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,070	5.77	3,070	6.07	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,277	7.62	2,277	8.03	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,009	56.77	1,700	56.88	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	0	0.00	404	49.74	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	873	56.77	873	56.87	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	133	131.28	0	0.00	0.00
ESREUz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	133	125.98	0	0.00	0.00
ESRUl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	206	96.35	0	0.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	38	42.10	38	42.70	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,700	13.37	13,700	13.46	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	13,800	13.37	13,800	13.46	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	17.35	10,600	17.44	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	17.35	10,600	17.44	0.00
ETFCOm	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	947	18.37	0	0.00	0.00
ETFGOm	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,034	16.78	1,034	17.77	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	607	41.08	607	41.12	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	973	18.53	0	0.00	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,310	13.51	1,310	13.88	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	17.60	3,060	17.71	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,377	15.83	3,377	15.94	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,377	15.83	3,377	15.94	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,060	17.60	3,060	17.71	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	10,126	17.60	3,060	17.71	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	339	52.77	339	52.84	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	333	53.58	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	333	52.27	333	55.06	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	651	23.49	651	23.52	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	651	27.78	0	0.00	0.00
EUDVz	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	651	25.95	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	58	55.72	58	55.96	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,537	4.93	3,537	5.20	0.00
EUEMx	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	100	7,309.00	100	7,339.00	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	807	22.39	0	0.00	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,900	4,713.00	3,900	4,732.50	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	41	55.69	3,341	56.02	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	592	31.49	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	592	30.61	0	0.00	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	154	113.03	154	119.22	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	1,455	8.54	0	0.00	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	0	0.00	62	302.65	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	62	289.00	62	293.75	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	263	67.09	263	70.60	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	384	45.67	384	48.03	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,300	55.82	3,300	55.96	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.44	1,654	120.63	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	180	96.90	180	101.95	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	119	145.53	119	153.31	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	122	141.99	122	149.41	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	150	46.66	385	46.91	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	52.02	3,500	52.37	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	160	108.00	160	113.69	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	420	43.47	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	207	86.80	207	86.98	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	163	106.64	163	112.36	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,864	106.97	1,864	107.30	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,850	107.77	1,850	108.41	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1	92.92	2,148	93.05	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	0	0.00	1,261	14.18	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	549	33.16	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	772	46.62	772	47.02	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	230	43.60	228	43.98	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,840	6.20	2,840	6.36	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	132	130.90	132	138.40	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	195	94.81	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	208	84.41	208	88.95	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	208	80.94	208	81.10	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	206	85.05	206	89.63	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	207	87.07	207	87.33	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	0	0.00	109	171.88	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	109	160.66	109	171.06	0.00
EVEz	Evolva Holding SA	€ 0	0	1,454	1.00	1,484	1.09	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	89	194.68	89	209.45	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	17,544	4.71	17,544	4.80	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,126	5.62	0	0.00	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,606	5.57	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,604	4.14	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	257	34.89	257	35.12	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	8,568	86.97	573	87.56	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	362	49.45	312	49.66	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	184	94.37	184	99.40	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	117	147.50	117	155.36	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,390	7.34	2,390	7.74	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	12,800	7.01	12,800	7.05	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	198.68	447	199.30	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	1,980	34.03	304	34.13	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	267	249.30	41	250.25	0.00
EXS3m	iShares MDAX UCITS ETF DE	€ 0	0	73	249.45	0	0.00	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	817	21.54	817	22.70	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	4,448	19.79	3,892	20.05	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	870	20.17	870	21.23	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	871	20.69	0	0.00	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	6,228	57.79	311	58.16	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	561	31.82	0	0.00	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	778	36.10	0	0.00	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	721	25.46	2,912	25.68	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	114	80.43	798	81.18	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	1,121	106.18	886	106.62	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	500	51.49	500	51.84	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	814	50.37	7,123	50.62	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	121	85.18	847	86.13	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	235	74.04	235	77.91	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	3,307	46.04	791	46.37	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	5,857	20.27	4,835	20.41	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	211	80.98	211	83.48	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	211	83.26	0	0.00	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	621	145.70	621	148.62	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	681	24.98	681	27.35	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	679	29.67	679	30.03	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	471	40.49	471	44.93	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,388	7.87	2,388	8.79	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	364	54.79	0	0.00	0.00
FCRUl	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	750	51.45	750	58.11	0.00
FCRUm	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	825	45.38	0	0.00	0.00
FDXd	FedEx Corp	€ 0	0	0	0.00	101	199.88	0.00
FEDFl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	220	120.55	0	0.00	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	0	0.00	165	109.31	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,044	6.66	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	1,439	729.00	204	736.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,238	5.31	0	0.00	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,184	6.97	0	0.00	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,187	8.21	0	0.00	0.00
FERa	Ferrovial SE	€ 0	0	0	0.00	1	47.60	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,834	6.17	2,834	6.37	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	2,840	6.56	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,180	8.03	2,180	8.26	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,911	9.13	1,911	9.66	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,916	7.93	0	0.00	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	0	0.00	1,918	9.72	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	368	49.41	0	0.00	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	228	6,492.00	228	6,513.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,193	7.85	2,193	8.09	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,259	7.67	2,259	8.14	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,067	8.28	2,067	8.77	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,189	681.50	0	0.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,188	9.14	2,188	9.16	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	2,185	8.31	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	453	3,320.00	453	3,329.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	53	327.70	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	53	327.64	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	2,600	9.51	2,600	9.56	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	2,900	8.39	2,900	8.44	0.00
FLNGo	FLEX LNG Ltd	€ 0	0	0	0.00	361	250.00	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	32,112	6.22	0	0.00	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	2	5.00	0	0.00	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	789	25.29	0	0.00	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	788	22.05	0	0.00	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	790	24.40	0	0.00	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	480	35.41	480	37.56	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	399	42.70	399	45.02	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	792	22.68	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	791	21.98	791	23.21	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	706	25.31	706	25.40	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	706	24.67	706	25.99	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	707	28.78	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	702	25.31	0	0.00	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	706	28.79	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	547	32.30	0	0.00	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	546	28.00	546	28.06	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	547	33.12	547	33.20	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	667	25.91	667	27.40	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	441	39.62	441	39.71	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	441	39.62	441	39.68	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	442	44.90	442	44.98	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	644	27.62	644	27.69	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	645	28.38	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	646	31.24	646	31.39	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	457	38.24	457	40.37	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	809	21.36	809	21.50	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	340	49.98	340	52.85	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	340	43.48	0	0.00	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	0	0.00	341	53.23	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	539	31.79	539	33.65	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	539	27.61	0	0.00	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	9.41	1,200	9.44	0.00
FMIm	AMUNDI ITALY MIB ESG	€ 0	0	187	94.92	0	0.00	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	155	116.20	155	116.38	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	243	61.32	0	0.00	0.00
FOOd	Salesforce Inc	€ 0	0	100	251.80	100	252.80	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	191	92.23	191	97.49	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	0	0.00	192	97.52	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	500	33.59	100	33.85	0.00
FRC3d	UBS BBG Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,234	14.14	1,234	14.89	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,127	15.34	1,127	16.18	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	705	21.39	705	21.48	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	667	29.93	667	30.29	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	90	18.30	0	0.00	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	540	37.02	0	0.00	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	278	341.00	700	344.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	441	33.49	0	0.00	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	888.50	630	896.40	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	787	18.86	0	0.00	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	692	58.32	848	58.48	0.00
FSCEd	Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF	€ 0	0	3,130	5.54	0	0.00	0.00
FSCMd	Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF	€ 0	0	4,828	3.55	0	0.00	0.00
FSFLl	Foresight Solar Fund Ltd	€ 0	0	312	75.00	1,985	75.50	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	884	311.00	200	324.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	407	3,609.00	407	3,619.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	407	42.68	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	965	57.36	965	58.35	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	343	57.80	343	57.99	0.00
FTONz	Feintool International Holding AG	€ 0	0	0	0.00	1	11.90	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	18.26	12,800	18.33	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,172	12.66	1,172	13.34	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	0	0.00	2,855	6.35	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,544	961.25	0	0.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,547	12.88	1,547	12.92	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	87	10.77	1,850	10.79	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,847	9.24	1,847	9.80	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,847	803.00	0	0.00	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,897	7.81	0	0.00	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,828	9.49	1,828	10.01	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,830	9.78	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	745	23.69	0	0.00	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	787	21.73	787	23.00	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	0	0.00	2,560	7.19	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	0	0.00	2,781	6.36	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	196	91.68	400	91.83	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	196	91.68	400	91.83	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	600	103.84	196	104.08	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,251	13.68	1,251	14.45	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,000	49.75	1,000	49.87	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	1,000	48.66	1,000	48.78	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	2,245	64.00	2,327	66.80	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	58,600	4.80	58,600	4.80	0.00
GAGGm	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	0	0.00	365	49.79	0.00
GAGGp	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	365	46.93	365	49.82	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	366	52.95	366	56.61	0.00
GAMz	GAM Holding AG	€ 0	0	8,293	0.10	8,323	0.10	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	7	205.00	7	215.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,958	5.80	2,958	6.13	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	0	0.00	2,747	6.71	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	1,038	17.50	1,038	18.39	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	308	22,655.00	308	22,671.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	858	267.94	858	268.08	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,591	5.78	0	0.00	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,257	15.47	0	0.00	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,254	13.63	1,254	14.49	0.00
GCPd	General Electric Co	€ 0	0	80	205.00	60	207.00	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	0	0.00	382	52.75	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	383	43.12	383	43.55	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	600	34.55	0	0.00	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	600	30.43	600	30.63	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	382	49.63	382	50.05	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,400	46.49	1,400	46.62	0.00
GDXd	General Dynamics Corp	€ 0	0	100	247.60	100	249.70	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	1,400	45.47	1,400	45.60	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	0	0.00	1,798	10.23	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	980	20.47	0	0.00	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	5,153	7.70	18,298	8.48	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	0	0.00	924	22.73	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	0	0.00	1,169	13.01	0.00
GENLl	Genel Energy Plc	€ 0	0	2,773	52.60	2,653	53.90	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,115	15.37	1,115	16.35	0.00
GENYl	Amundi MSCI Millennials UCITS ETF	€ 0	0	0	0.00	1,115	18.63	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,675	10.41	1,675	10.70	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	1,378	267.84	300	268.18	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	723	24.57	0	0.00	0.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	0	0.00	724	29.91	0.00
GGOUa	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	388	49.83	388	53.53	0.00
GGOVm	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	0	0.00	387	47.07	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	570	2,627.00	0	0.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	567	35.22	0	0.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	569	35.22	569	35.36	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	0	0.00	233	85.74	0.00
GISd	Gilead Sciences Inc	€ 0	0	40	96.07	40	96.59	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	778	23.36	0.00
GLBl	Glanbia PLC	€ 0	0	136	12.00	143	12.60	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	381	39.23	381	39.34	0.00
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,872	10.79	1,872	10.88	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	586	34.16	586	34.23	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	587	30.12	587	30.20	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	586	28.16	586	28.23	0.00
GLEp	Societe Generale SA	€ 0	0	600	49.28	600	49.45	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	1,086	1,410.20	2,967	1,423.40	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	46	19.82	0	0.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	587	33.96	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	586	29.06	586	30.89	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	88	3,688.00	0	0.00	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	6	2,853.50	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	1,061	16.67	1,061	16.71	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	1,019	1.68	1,020	1.78	0.00
GMIz	Groupe Minoteries SA	€ 0	0	0	0.00	6	246.00	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	1,000	50.92	1,000	51.09	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	10,000	4.93	10,000	4.97	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	6,000	4.17	6,000	4.20	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,000	4.94	5,000	4.97	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	13,400	4.61	13,400	4.65	0.00
GNOVl	First Trust Vest US Equity Moderate Buffer UCITS ETF - November	€ 0	0	639	31.05	639	31.36	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	180	96.90	180	97.05	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	115.30	1,300	116.49	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	567	32.38	567	36.12	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	498	306.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	696	25.58	0	0.00	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	339	52.77	339	54.21	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	0	0.00	339	52.85	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	232	86.05	232	86.24	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,640	9.03	0	0.00	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	9,098	1.98	9,098	2.00	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,415	7.24	2,415	7.66	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,582	6.74	2,582	7.15	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	452	39.38	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	0	0.00	2,304	65.50	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	453	39.26	0	0.00	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	2	1,735.00	1	1,770.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,474	3.86	4,474	4.10	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1,779	9.93	0	0.00	0.00
GSPm	Gas Plus SpA	€ 0	0	0	0.00	111	14.45	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	92	190.20	92	201.05	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	400	90.37	400	90.69	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	300	279.56	300	279.88	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	0	0.00	754	23.65	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,444	11.81	1,444	12.53	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	781	22.04	781	23.25	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	949	18.06	949	19.05	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	2,036	8.98	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	1,084	16.87	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	58.13	3,200	58.20	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,680	6.69	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	300	59.75	300	61.59	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	268	65.28	268	68.74	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	268	68.78	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	4,908.00	3,800	4,928.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,200	57.99	3,200	58.33	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	65.75	2,800	66.11	0.00
HALd	Halliburton Co	€ 0	0	200	18.05	200	18.11	0.00
HANAl	Hansa Investment Co Ltd	€ 0	0	618	228.00	0	0.00	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	0	0.00	1,817	11.03	0.00
HBLNz	Hypothekarbank Lenzburg AG	€ 0	0	1	3,960.00	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	759	26.58	759	26.62	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	2,191	3,790.00	2,189	3,862.00	0.00
HDId	Home Depot Inc/The	€ 0	0	100	333.15	100	334.25	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	5,460	31.36	5,460	32.03	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	5,460	31.36	5,460	32.03	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	4,090	4.21	0	0.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,746	6.55	15,361	6.63	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,749	7.43	2,749	7.44	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	18,116	7.42	2,755	7.44	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	975	20.40	975	23.10	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	347	43.81	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	60	2,369.00	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	711	25.00	0	0.00	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	546	2,760.00	0.00
HEITl	Harmony Energy Income Trust PLC	€ 0	0	23,971	91.60	0	0.00	0.00
HETl	Henderson European Focus Trust PLC	€ 0	0	1,183	194.00	8,400	196.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	0	0.00	328	56.03	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,300	52.70	3,300	52.76	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	834	178.00	0	0.00	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	302	68.11	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	302	59.64	302	60.08	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	302	5,053.00	302	5,073.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	5	56.50	0	0.00	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,315	6.03	0	0.00	0.00
HIGSx	iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	18,000	57.22	18,000	57.42	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	0	0.00	1,028	19.63	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	639	31.21	0	0.00	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	776	25.91	0	0.00	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	0	0.00	423	49.00	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	423	40.62	0	0.00	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	88	206.10	88	206.50	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	41	432.01	162	436.36	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	130	139.43	0	0.00	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,688	7.57	2,688	7.58	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,680	564.75	0	0.00	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,681	6.68	2,681	6.69	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,682	7.56	2,682	7.59	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	2,038	9.93	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	945	21.68	945	21.72	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	472	36.55	0	0.00	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	473	6,115.00	473	6,127.00	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	728	2,890.00	0	0.00	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,367	14.80	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,364	13.07	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,365	14.83	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,324	13.11	0	0.00	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	0	0.00	1,325	11.21	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	650	26.45	650	27.95	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	925	1,606.50	925	1,610.00	0.00
HRIl	Herald Investment Trust PLC	€ 0	0	0	0.00	184	2,210.00	0.00
HSDl	Hansard Global PLC	€ 0	0	3,094	45.20	3,169	48.80	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	0	0.00	1,018	18.39	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	1,037	16.73	0	0.00	0.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 0	0	1,500	837.00	41	841.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,300	52.11	3,300	53.36	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	59.15	3,000	60.40	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,976	8.77	1,976	9.35	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	0	0.00	653	30.58	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	0	0.00	783	25.74	0.00
HSWl	Hostelworld Group Plc	€ 0	0	2,399	119.00	1,236	121.00	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	1,087	18.64	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	1,086	13.87	1,086	13.91	0.00
HT5z	HT5 AG	€ 0	0	1,004	1.51	0	0.00	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	246	80.99	246	81.22	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	246	71.37	0	0.00	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	217	4.37	0	0.00	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	716	8,785.00	716	8,804.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	117.76	718	118.02	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	603	32.95	603	33.30	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	950	21.03	950	21.09	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	950	15.69	950	15.76	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	4,863	3.57	4,863	3.82	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	6,580	2.62	6,580	2.77	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	4,516	88.56	2,258	89.37	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,542	79.20	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,706	73.28	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	0	0.00	1,653	11.13	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	640	6,277.00	640	6,285.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,200	9.76	18,200	9.77	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	20,500	8.61	20,500	8.62	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	24,300	7.25	24,300	7.32	0.00
IADl	INVESCO Asia Dragon Trust PLC	€ 0	0	438	338.00	126	340.00	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	242	93.26	242	94.15	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	844	1,764.00	844	1,769.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	844	20.84	0	0.00	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	845	23.73	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,332	346.80	4,332	347.60	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	973	1,537.50	973	1,542.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	947	18.62	947	18.71	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	1,726	115.58	1,726	115.96	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	480	8,589.00	480	8,598.00	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,347	5.21	3,347	5.49	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,495	4.99	3,495	5.26	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,495	5.27	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	0	0.00	3,256	5.65	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,422	5.10	3,422	5.37	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,696	10.37	1,696	10.65	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,550	3.82	4,550	3.93	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	3,912	4.54	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	480	37.41	480	38.52	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,536	78.59	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	125	138.62	125	145.81	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	45,308	4.38	0	0.00	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	123.50	1,400	123.69	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	189	94.07	189	94.17	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	78	228.95	0	0.00	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	78	223.11	78	229.25	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	748	24.16	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	104	168.42	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	95	186.65	0	0.00	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	110	157.49	110	165.71	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	211	82.37	211	86.86	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	142	122.07	142	128.44	0.00
IBCYd	iShares STOXX USA Equity Multifactor UCITS ETF	€ 0	0	1,501	11.36	1,501	12.01	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,655	10.39	1,655	10.96	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,446	5.19	0	0.00	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	104	168.45	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	105	142.20	5	142.39	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	95	186.61	0	0.00	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	95	157.79	0	0.00	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	500	8,301.00	500	8,313.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	126	138.62	126	142.34	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1	120.19	0	0.00	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	125	138.65	125	145.91	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	0	0.00	110	161.86	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	122	123.19	0	0.00	0.00
IBMd	International Business Machines Corp	€ 0	0	10	234.45	40	234.90	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	36,000	5.73	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	500	8,199.00	500	8,209.00	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	149.03	0	0.00	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	168.92	117	169.07	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	6	95.35	2,088	95.59	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,758	112.58	0	0.00	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,562	128.23	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	40,248	4.98	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	890	19.86	0	0.00	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	890	22.51	890	22.64	0.00
ICBUl	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	0	0.00	4,112	4.86	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	294	58.89	294	62.78	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,685	4.74	0	0.00	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	42,060	4.74	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	2,100	444.00	1,200	458.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	1,429	1,240.00	398	1,264.00	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,687	5.51	3,687	5.52	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	699	25.66	0	0.00	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	7,153	7.13	7,153	7.43	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,274.00	80	8,312.00	0.00
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 0	0	182	109.82	182	110.08	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,580.00	80	8,623.00	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	0	0.00	3,928	5.10	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,389.00	80	8,431.00	0.00
ID27l	iShares iBonds Dec 2027 Term $ Corp UCITS ETF	€ 0	0	179	111.22	179	111.48	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,674.00	80	8,718.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	845	23.71	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	343	58.63	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	103.89	300	104.08	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	584	34.44	1,636	34.76	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	0	0.00	282	63.86	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	443	45.35	443	45.49	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,628	86.69	2,690	86.87	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	4,318	86.68	228	86.86	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	560	35.43	560	35.50	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,133	17.25	1,133	17.30	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	125,232	3.16	0	0.00	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	81	245.55	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	700	5,606.00	700	5,614.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	678	29.24	678	29.30	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	814	22.30	814	22.34	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	815	22.34	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	814	20.27	814	21.41	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	958	23.43	8	23.52	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	37,170	5.36	37,170	5.39	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,304	5.28	3,304	5.56	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	38,044	5.24	38,044	5.25	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	38,096	5.23	0	0.00	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.45	3	120.60	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.36	1,654	121.32	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,768	112.22	0	0.00	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	164	106.18	0	0.00	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	49.03	21,000	49.38	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,258	13.20	0	0.00	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	613	3,430.25	0	0.00	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,869	815.40	0	0.00	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	894	863.90	1,776	864.50	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	160	111.36	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	180	96.75	180	102.15	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	180	96.88	180	99.50	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	490	8,512.00	490	8,522.00	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,276	87.26	0	0.00	0.00
IEMIl	iShares EM Infrastructure UCITS ETF	€ 0	0	1,269	1,194.50	1,269	1,201.00	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	0	0.00	1,355	13.70	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	223	91.36	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	252	71.32	0	0.00	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	140	633.25	7,169	635.25	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,869	9.39	1,869	9.94	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,035	48.35	206	48.74	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	2,498	4,086.50	2,253	4,122.50	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	3,260	48.42	2,227	48.75	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	371	45.34	220	45.60	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,588	6.84	2,588	6.85	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,778	10.21	1,778	10.23	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,777	10.21	1,777	10.23	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,784	10.21	1,784	10.23	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,132	6.36	3,132	6.37	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	342	51.91	0	0.00	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	342	4,383.00	342	4,395.00	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	342	51.91	0	0.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	342	58.78	0	0.00	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	0	0.00	139	128.22	0.00
IFRBl	iShares France Govt Bond UCITS ETF	€ 0	0	139	128.05	0	0.00	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	300	60.09	0	0.00	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	68.04	100	68.38	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,699	10.94	0.00
IFSUm	iShares STOXX USA Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,503	12.10	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,661	12.10	1,661	12.12	0.00
IGEAz	iShares Emerging Asia Local Govt Bond UCITS ETF	€ 0	0	224	73.89	0	0.00	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	126	157.98	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	520	7,815.00	520	7,826.00	0.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	37	90.34	0	0.00	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	1,538	9.67	0	0.00	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	1,077	68.62	256	69.32	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	256	5,850.00	256	5,861.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	1,511	4.23	0	0.00	0.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 0	0	758	26.71	10,957	26.79	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	600	5,338.00	600	5,354.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	281	63.17	500	63.32	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	282	71.60	282	71.74	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	5,325	783.25	5,325	797.25	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,148	92.12	2,148	93.59	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,290	86.46	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	914.00	680	921.90	0.00
IHYSx	iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	11,000	55.05	11,000	55.32	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	14	93.12	0	0.00	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,412	81.85	2,412	82.43	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,566	76.64	0	0.00	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	2,041	7.24	0	0.00	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	1,306	153.34	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	338	52.37	0	0.00	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,376.40	100	1,404.80	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1	76.75	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	259	76.65	259	76.80	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	191	92.76	0	0.00	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	191	92.70	191	92.98	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,084	1,382.50	1,084	1,385.50	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,087	2,663.50	1,087	2,669.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,086	18.53	1,086	18.57	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	489	41.27	489	41.39	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	60	6.20	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,555	6.84	2,555	7.20	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	2,059	86.53	575	87.08	0.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	183	5.21	0	0.00	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,817	4.29	3,817	4.31	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,207.80	100	1,208.80	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	522	34.45	522	34.49	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	522	2,913.50	522	2,917.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	523	34.45	523	34.49	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	522	32.19	9,935	32.34	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,600	24.50	18,600	24.62	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,971.00	100	6,007.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	5,910	702.25	5,910	716.00	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	263	78.11	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	181	96.75	181	96.86	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	181	96.73	0	0.00	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	181	109.60	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	601	29.09	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	153	117.42	153	117.96	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	154	117.42	0	0.00	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	0	0.00	1,201	14.82	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	148	9,665.00	148	10,336.00	0.00
INFL1m	UBS BBG Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	1,233	14.93	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	154	119.75	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	154	112.54	154	119.41	0.00
INFLz	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	154	112.44	0	0.00	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	1,636	2,548.50	1,636	2,591.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	1,636	30.14	583	30.43	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	583	34.42	583	34.52	0.00
INLd	Intel Corp	€ 0	0	200	18.72	600	18.75	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	13,245	11.25	5,214	11.70	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	0	0.00	1,064	16.61	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	10,000	6.51	10,000	6.54	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,687	7.39	2,687	7.40	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	857	4,846.50	2,571	4,944.00	0.00
INTz	UBS (CH) Property Fund - Swiss Commercial Interswiss	€ 0	0	0	0.00	91	200.50	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	793	22.13	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	728	28.00	728	29.16	0.00
IPFl	International Personal Finance PLC	€ 0	0	826	154.40	572	155.80	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	20	31.95	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	574	2,639.50	0	0.00	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	574	32.30	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	572	28.59	572	30.19	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	559	2,643.00	559	2,648.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	558	35.41	3,142	35.85	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	276	64.39	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	678	25.86	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	196	91.68	500	91.84	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,833	9.59	0	0.00	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	342	51.88	342	53.28	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	281	62.13	281	63.86	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,703	6.52	15,100	6.53	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	181	96.70	181	96.86	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	573	30.46	573	32.08	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	281	63.17	800	63.31	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	242	70.80	242	74.54	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	844	20.86	844	20.93	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	523	33.57	523	35.32	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	243	70.69	243	72.80	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	180	96.04	180	101.96	0.00
IRENz	Investis Holding SA	€ 0	0	11	126.00	6	127.00	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	480	42.40	0	0.00	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	211,116	2.79	211,116	2.80	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	5,099	3.35	5,099	3.55	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,669	4.75	3,669	5.00	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	792	22.01	792	22.13	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	0	0.00	944	20.04	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	146	118.21	146	124.53	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,306	152.30	1,306	152.66	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,408	82.35	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	180	96.38	180	101.75	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	176	98.24	176	104.56	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	278	63.01	278	66.47	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	279	63.01	279	66.39	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,956	101.90	1,956	102.50	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	1,182	62.23	1,182	63.31	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,290	76.00	1,519	77.45	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	417	42.72	417	42.80	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	5,359	9.15	1,898	9.25	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	1,174	41.84	419	42.29	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	419	47.77	419	47.93	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	17,830	73.28	1,138	74.62	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	1,678	49.92	495	50.40	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	523	39.05	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,292	10.22	7,292	10.24	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	204.77	1,100	205.02	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	11.56	20,400	11.63	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	7,292	10.22	30,192	10.24	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	3,000	5.54	3,000	5.63	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	442	40.02	442	40.14	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	442	6,541.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	946	19.95	0	0.00	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,190	6,467.00	3,190	6,480.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	580	29.84	580	31.47	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	655	26.79	655	26.82	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	649	2,264.50	649	2,268.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	556	26.57	656	26.83	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	1,138	5,468.00	270	5,523.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	1,678	3,724.00	1	3,760.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	920	233.50	800	234.10	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	500	8,206.00	500	8,218.00	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	31	14.83	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,132	15.22	1,132	15.26	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	1,131	15.22	1,131	15.26	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	81	245.09	81	245.56	0.00
ITUd	Intuit Inc	€ 0	0	0	0.00	101	594.50	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	1,092	123.78	1,092	125.22	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	210	83.54	0	0.00	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	217	91.25	156	91.62	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	672	29.69	0	0.00	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	3,740	14.81	3,740	15.12	0.00
IUCDz	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	3,740	14.82	3,740	15.12	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	9,616	11.53	4,808	11.76	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	51	9.57	0	0.00	0.00
IUCSz	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	5,875	9.49	5,875	9.68	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	7,200	8.49	9,169	8.50	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,100	14.86	4,100	14.89	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	5,325	10.51	5,325	10.69	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	5,325	10.51	5,325	10.69	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	8,065	6.16	8,065	6.27	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	4,682	11.87	4,682	12.06	0.00
IUISz	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	56,180	11.86	4,682	12.07	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	3,581	33.20	1,681	33.30	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	1,840	9.45	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,571	4.62	0	0.00	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,252	1,184.50	1,252	1,186.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	2,100	15.86	1,255	15.90	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	39	2,118.00	91	2,156.50	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,344	1,106.00	7,541	1,118.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	8,834	5.49	8,834	5.60	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	125	139.00	125	146.41	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,400	51.96	3,400	52.02	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,515	51.98	1,010	52.01	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,305	13.68	0	0.00	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	251	69.51	251	73.15	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,579	6.84	2,579	6.90	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	1,903	29.00	1,903	29.59	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	214	82.49	214	82.56	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,158	5.33	3,158	5.48	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	81	216.30	0	0.00	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,758	112.70	1,758	113.22	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,152	2.85	0	0.00	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,717	4.65	3,717	4.67	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,900	10.22	22,900	10.25	0.00
IUUSl	Ishares V PLC-Ishares S&P 500 Utilities Sector Ucits Etf	€ 0	0	1,701	9.85	1,701	10.05	0.00
IUVEz	iShares MSCI USA Value Factor Advanced UCITS ETF	€ 0	0	3,267	6.14	3,267	6.16	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	16,207	10.14	1,969	10.16	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	3,264	5.33	3,264	5.47	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,309	5.13	3,309	5.42	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	3,249	5.50	3,249	5.65	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	189	94.08	0	0.00	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	190	94.06	190	94.16	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	849	1,750.50	1,500	1,761.50	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	849	20.68	0	0.00	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	5,612	23.43	850	23.54	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	229	6,479.00	0	0.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	417	3,615.00	417	3,620.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,000	86.67	1,000	87.48	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,520	76.68	1,290	77.54	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	18,196	6.21	6,329	6.32	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	281	62.73	281	62.80	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	242	6,149.00	0	0.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	242	72.72	0	0.00	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	243	82.53	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	913	49.66	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	913	43.85	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	417	42.77	417	42.81	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	418	48.46	418	48.52	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	32,110	6.11	387	6.18	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	48,728	4.59	48,728	4.61	0.00
J15Rl	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index Active UCITS ETF	€ 0	0	0	0.00	167	90.45	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	200	8.03	200	8.12	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	176	97.36	176	102.61	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	0	0.00	1,860	10.80	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	624	368.50	0	0.00	0.00
JAPAz	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,338	2,163.50	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	9,000	65.60	9,000	86.20	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	270	64.72	270	66.51	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	393	43.23	393	45.67	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	393	3,643.00	393	3,859.00	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	392	7,232.00	392	7,257.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,895	9.17	1,895	9.65	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,894	9.17	1,894	9.70	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,894	9.19	0	0.00	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	909	237.50	1,414	248.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	26	764.00	119	776.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	175	99.15	175	104.61	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	175	99.17	175	104.67	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	0	0.00	517	34.20	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	518	34.02	518	34.15	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	12,095	117.50	12,337	121.00	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	805	21.84	0	0.00	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	805	21.84	0	0.00	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	829	21.23	829	21.85	0.00
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	830	24.18	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	829	21.21	829	21.32	0.00
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	844	23.72	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	843	20.93	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	800	21.36	800	22.59	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	800	21.93	800	22.04	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	841	20.34	0	0.00	0.00
JER5d	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index Active UCITS ETF	€ 0	0	167	104.11	167	109.67	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	387	3,939.00	0.00
JESEd	JPMorgan Europe Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	671	26.18	671	27.55	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	342	52.14	342	52.26	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	94	182.08	94	191.98	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,334	12.88	1,334	13.32	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1	5.85	19,000	5.87	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	329	53.09	329	55.87	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	482	35.79	482	37.70	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	484	40.23	0	0.00	0.00
JPHGl	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	45	32,885.00	0	0.00	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	0	0.00	313	9,241.51	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	312	9,220.00	312	9,242.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	482	3,107.00	482	3,112.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,809	9.00	1,809	13.60	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	80	215.05	80	226.90	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	344	8,386.00	344	8,399.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	94	192.49	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	7,113	2.60	7,113	2.92	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	767	22.25	767	23.66	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	759	23.07	759	23.13	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	197	87.02	0	0.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	392	43.30	0	0.00	0.00
JR15l	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index Active UCITS ETF	€ 0	0	167	106.78	167	106.98	0.00
JRBEl	JPMorgan EUR Corporate Bond Research Enhanced Index Active UCITS ETF	€ 0	0	168	89.48	0	0.00	0.00
JREBd	JPMorgan EUR Corporate Bond Research Enhanced Index Active UCITS ETF	€ 0	0	168	103.19	168	108.80	0.00
JREBm	JPMorgan EUR Corporate Bond Research Enhanced Index Active UCITS ETF	€ 0	0	0	0.00	168	108.90	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	412	42.56	412	44.81	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	387	45.33	387	47.69	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	387	46.59	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	381	45.04	0	0.00	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	381	46.18	0	0.00	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	381	52.44	0	0.00	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	646	26.64	646	28.22	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	648	30.23	648	31.94	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	338	51.81	0	0.00	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	340	58.79	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	362	47.06	362	49.59	0.00
JRWUd	JPMorgan All Country Research Enhanced Index Equity Active UCITS ETF	€ 0	0	793	22.23	793	22.84	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	0	0.00	616	32.66	0.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 0	0	1,061	316.50	953	323.50	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	342	50.99	965	51.47	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	100	24.64	100	24.74	0.00
KLAd	KLA Corp	€ 0	0	100	673.40	101	710.40	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,500	2,627.50	2,500	2,641.50	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	319	53.56	0	0.00	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	1,121	128.00	0	0.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,188	7.76	2,188	8.32	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	320	53.61	320	57.18	0.00
KTFd	Mondelez International Inc	€ 0	0	100	57.90	100	58.42	0.00
KUDz	Kudelski SA	€ 0	0	0	0.00	1,370	1.19	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,614	15.06	2,614	15.32	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,614	15.06	2,614	15.32	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,383	24.43	1,843	24.47	0.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,400	24.42	3,243	24.47	0.00
KX1Gd	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	77	223.55	77	235.38	0.00
KYGAl	Kerry Group PLC	€ 0	0	10	96.20	143	97.00	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	5	8.30	0	0.00	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	15,597	1,546.20	15,458	1,547.80	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	18.26	12,800	18.33	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	991	18.07	991	18.56	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	160	108.67	160	114.31	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	0	0.00	1,374	12.85	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,692	10.58	0	0.00	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,569	7.04	0	0.00	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	107,640	1.60	107,640	1.74	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	130	131.48	130	139.26	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	393	45.02	393	46.30	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	6,365	21.80	0	0.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	945	18.75	0	0.00	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	900	40.95	900	46.35	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	856	38.37	856	38.70	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	375	126.36	375	142.87	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	241	115.22	241	122.12	0.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,592	9.40	0	0.00	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	986	16.86	0	0.00	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	68	264.15	68	271.05	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	13,003	3.31	13,003	3.62	0.00
LCHId	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	0	0.00	178	100.10	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	115	150.74	115	159.06	0.00
LCJPl	Amundi MSCI Japan UCITS ETF	€ 0	0	1,050	14.26	0	0.00	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	776	95.25	776	99.80	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	6,123	8.17	15,293	8.24	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	0	0.00	31,350	1.42	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	60,235	1.14	24,835	1.21	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,595	10.82	1,595	11.45	0.00
LCUJd	Amundi MSCI Japan UCITS ETF	€ 0	0	1,050	16.43	1,050	17.30	0.00
LDAXd	Amundi DAX III UCITS ETF	€ 0	0	200	87.76	200	92.47	0.00
LDCEd	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	174	99.79	174	105.31	0.00
LDCEz	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	174	102.17	174	102.86	0.00
LDOm	Leonardo SpA	€ 0	0	300	51.80	300	52.04	0.00
LEADm	WisdomTree Lead	€ 0	0	2,625	14.51	2,625	16.48	0.00
LEEDl	WisdomTree Lead	€ 0	0	2,325	16.46	2,325	18.66	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	576	31.37	0.00
LEMAm	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	348	50.93	0	0.00	0.00
LEMDl	Lyxor MSCI Emerging Markets UCITS ETF	€ 0	0	2,000	14.66	2,000	14.78	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	26,200	17.43	26,200	17.48	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,363	13.06	1,363	13.11	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,365	14.87	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,362	13.06	1,362	13.11	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	973	18.61	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	973	18.53	0	0.00	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	939	1,589.40	0	0.00	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	21	21.32	0	0.00	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	938	18.83	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,311	13.50	0	0.00	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,315	15.32	0	0.00	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,310	13.51	0	0.00	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	59	306.20	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,683	10.30	1,683	10.68	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	842	1,758.20	0	0.00	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	843	20.80	843	20.87	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	91	189.92	91	200.85	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	47	381.55	47	391.50	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	8,200	6.09	2,885	6.12	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,888	5.15	4,900	5.18	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,600	6.90	2,891	6.94	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,100	6.09	4,100	6.12	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	10,900	5.69	10,900	5.73	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	319	54.14	319	57.50	0.00
LLYz	Eli Lilly & Co	€ 0	0	0	0.00	32	745.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	458	3,378.00	458	3,746.00	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,556,700	0.06	1,548,685	0.06	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	3,075	12.40	3,075	14.06	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,095	8.36	2,095	8.37	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	2,094	8.38	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	5,383	9.04	5,383	9.17	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	5,384	8.03	5,384	8.07	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	424.65	100	425.90	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	1,050	16.42	1,050	17.37	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	243	72.68	0	0.00	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	89	1.88	22,350	2.00	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	16,145	1.65	16,145	1.67	0.00
LQCSx	iShares USD Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	12,000	44.52	12,000	44.69	0.00
LQDGl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	2,572	76.66	2,572	78.14	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,787.00	100	6,814.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,497.00	80	9,558.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	1,100	15,548.00	1,100	15,600.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	46,500	371.40	46,500	375.20	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	15	1,117.76	15	1,119.83	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	15	1,117.20	0	0.00	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	5,625	6.94	5,625	7.86	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	20,230	6.29	20,230	6.75	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	23,900	7.74	23,900	7.78	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	315,500	0.59	315,500	0.59	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	0	0.00	359	48.80	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	4,950	2.95	44,217	3.15	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,303	1,157.00	1,303	1,162.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,303	13.68	1,303	13.74	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,305	15.49	1,305	15.58	0.00
LTODl	Larsen & Toubro Ltd	€ 0	0	200	40.95	2	41.90	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	457	37.55	457	38.71	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	44,375.00	500	44,575.00	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	33	600.40	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	769	25.76	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	767	23.40	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	253.05	400	253.60	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	64.37	2,900	64.52	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	0	0.00	2,736	7.60	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	212	82.19	212	88.09	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	35	484.00	35	510.00	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	35	485.40	35	511.40	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	35	484.94	0	0.00	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	12,675	3.10	0	0.00	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	1,501	139.50	0	0.00	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	221	80.93	0	0.00	0.00
LYCRPz	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	117	146.94	117	157.09	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	202	219.45	400	219.85	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	117	147.71	117	155.93	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	54	383.60	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	41	490.70	0.00
LYINCz	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	601	27.20	0.00
LYINRz	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	603	32.98	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	64.26	2,900	64.65	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	1,717	67.56	1,717	68.89	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,518	26.08	4,518	26.46	0.00
LYMDd	Amundi MSCI India II UCITS ETF	€ 0	0	0	0.00	602	29.09	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	871	190.76	871	192.32	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	9,071	1.99	9,071	2.00	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	64.26	2,900	64.65	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	68	263.25	68	264.10	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	87	790.30	21	803.40	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	364	48.85	364	50.44	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	141	123.25	141	129.70	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	118	146.94	118	154.68	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	90	192.33	90	202.50	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	107	161.43	107	169.92	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	421	41.83	421	44.00	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	165,100	0.55	165,100	0.55	0.00
LYQSd	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	261	65.27	261	68.95	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	167	104.04	167	109.74	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	178	97.96	178	103.08	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	167	104.02	167	109.48	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	60.10	2,900	61.35	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	313	60.15	831	60.19	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	124	894.00	124	912.10	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,429	21.94	10,429	22.96	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	184	108.41	184	108.56	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	141	122.80	141	129.53	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	112	154.40	112	162.54	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	106	163.07	106	171.59	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	100	171.47	100	180.76	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	139	144.28	139	150.14	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	957	204.10	870	205.60	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	301	219.45	701	219.65	0.00
LYYAd	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	52	339.87	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	36	487.65	36	500.50	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	35	401.40	0	0.00	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	167	102.97	167	111.07	0.00
M4Id	Mastercard Inc	€ 0	0	0	0.00	100	526.40	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	0	0.00	141	130.44	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	0	0.00	3,565	5.02	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	2,616	6.78	0.00
MAJEl	Majedie Investments PLC	€ 0	0	555	262.00	0	0.00	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,538	11.57	1,538	11.60	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	735	23.56	735	24.34	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	736	2,057.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	699	29.27	0.00
MCTl	Middlefield Canadian Income PC	€ 0	0	1,065	122.50	0	0.00	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	299	232.95	227	234.20	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,126	15.60	1,126	16.43	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	2,010	8.70	2,010	8.75	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	68	263.20	205	264.20	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	205	262.22	68	263.56	0.00
MEUSl	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	298	297.75	0	0.00	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	870	204.05	87	205.25	0.00
MEUp	Amundi MSCI Europe II UCITS ETF	€ 0	0	508	204.30	870	205.67	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	84	220.65	0.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 0	0	71	70.72	71	71.40	0.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 0	0	1,567	95.00	0	0.00	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,100	19.79	23,100	19.87	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	607	40.91	607	41.23	0.00
MIKNz	Mikron Holding AG	€ 0	0	99	16.26	158	16.42	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	0	0.00	1,116	16.45	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	88.14	199	88.25	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	200	97.42	0	0.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	116	150.58	116	160.22	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	206	84.95	206	89.42	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	1,579	105.60	1,053	107.73	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	526	93.18	188	95.00	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	526	93.17	1,579	95.05	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	142	122.90	142	129.40	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	2,252.00	0	0.00	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	374	53.13	374	53.36	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	374	46.87	0	0.00	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	0	0.00	1,000	131.00	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	47	371.20	47	392.00	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	47	391.59	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	50.93	600	51.07	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	345	50.88	345	51.09	0.00
MOBIl	Amundi MSCI Future Mobility ESG Screened UCITS ETF	€ 0	0	0	0.00	956	21.77	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,982	5.77	2,982	6.13	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	344	43.09	2,741	43.21	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,071	138.00	169	139.50	0.00
MRCHl	Merchants Trust PLC/The	€ 0	0	2,848	571.00	59	572.00	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	671	2,169.00	671	2,191.50	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	383	52.66	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	60.04	3,100	60.31	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	3,100	60.03	3,100	60.32	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	60.01	3,100	60.35	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,361	13.07	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,366	14.77	1,366	14.82	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,062	16.80	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,065	19.04	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	546	34.38	546	37.85	0.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	500	40.41	542	42.89	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	0	0.00	2,019	7.36	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	141	126.55	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	100	176.23	0	0.00	0.00
MTGz	Meier Tobler Group AG	€ 0	0	7	35.35	220	35.90	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	107	165.50	0	0.00	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,600	4.90	0	0.00	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	58	306.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	15	9,500.00	11	9,850.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	0	0.00	5,319	8.52	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,377	7.24	5,318	7.52	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,376	6.29	5,318	6.36	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,210	7.97	2,210	8.39	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	263	68.78	263	68.89	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	263	68.73	0	0.00	0.00
MVEUz	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	263	64.22	0	0.00	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,538	7.00	2,538	7.07	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,538	5.92	10,638	5.97	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	276	64.32	1,546	65.01	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	279	60.10	279	60.19	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,305	89.19	1,108	90.22	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,616	414.25	3,616	416.45	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,622	5.57	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,615	4.91	0	0.00	0.00
MWOKd	Amundi MSCI USA ESG Leaders Extra UCITS ETF	€ 0	0	1,175	16.52	1,175	17.42	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	516	33.30	516	35.10	0.00
MWOPd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	199	86.33	199	91.05	0.00
MWORd	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	199	97.94	199	103.18	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	39	438.45	39	450.10	0.00
MWOp	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	455	38.60	0	0.00	0.00
MWRDm	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	0	0.00	141	128.47	0.00
MWREd	Amundi ETF ICAV - Amundi MSCI World UCITS ETF	€ 0	0	141	121.64	141	128.07	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	256	68.02	256	71.64	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	148	750.00	1,200	754.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	48	31,370.00	48	31,450.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	48	371.80	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,364	13.04	1,364	13.06	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	250	68.46	0	0.00	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	250	77.46	250	81.87	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	450	39.03	450	41.12	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	0	0.00	450	3,395.50	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	94	212.25	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	263	65.55	263	69.07	0.00
NAITl	North American Income Trust PLC	€ 0	0	107	314.00	133	324.00	0.00
NANOl	Nanoco Group PLC	€ 0	0	11,412	12.50	11,422	13.45	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	0	0.00	3,748	5.33	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	39	3,760.00	39	3,810.00	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	201	16.90	0	0.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,206	14.89	1,206	14.93	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	701	28.42	701	28.79	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	700	25.22	700	25.39	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,041	8.55	2,041	8.58	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	48	375.15	0	0.00	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	4,108	68.10	360	68.30	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	56,665	8.47	56,665	9.15	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	2,771	7.52	10,046	7.82	0.00
NICKm	WisdomTree Nickel	€ 0	0	3,300	11.54	0	0.00	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	125	136.79	125	144.34	0.00
NRENz	Novavest Real Estate AG	€ 0	0	114	37.80	0	0.00	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	0	0.00	1,656	10.57	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	0	0.00	1,399	13.30	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	682	26.16	682	26.28	0.00
NRRl	NewRiver REIT PLC	€ 0	0	1,192	77.00	87	77.50	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	584	33.82	584	34.20	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	591	25.43	591	25.54	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	591	30.07	591	30.20	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	500	30.82	500	51.81	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	500	27.15	500	45.75	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	600	18.34	600	30.97	0.00
NWTd	Wells Fargo & Co	€ 0	0	114	66.03	276	66.43	0.00
NXRl	Norcros PLC	€ 0	0	1,080	256.00	950	264.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	607	2,472.00	0	0.00	0.00
ODHNz	Orascom Development Holding AG	€ 0	0	167	5.38	275	5.92	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	1,130	15.29	1,130	15.43	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	110	136.50	1,071	140.00	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	42,220	4.73	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	4,133	4.14	0	0.00	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	3,174	5.57	3,174	5.59	0.00
OMUl	Old Mutual Ltd	€ 0	0	1,500	47.00	2,071	47.60	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,718	681.00	1,718	693.00	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,718	87.39	1,718	87.64	0.00
OPENa	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	0	0.00	1,847	8.12	0.00
OPENd	Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf	€ 0	0	2,218	7.82	4,083	8.04	0.00
ORAp	Orange SA	€ 0	0	700	13.28	700	13.36	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	3,996	36.86	3,996	37.65	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,032.20	200	1,036.35	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	496	35.41	496	37.49	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	502	34.91	0	0.00	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	503	39.59	0	0.00	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	232	73.92	232	77.93	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	232	83.87	232	88.30	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	431	40.12	431	42.62	0.00
PACUUz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	434	48.33	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	407	37.11	0	0.00	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	405	39.49	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,348	4.61	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,368	4.61	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	1,872	52.12	1,872	53.26	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,231	5.42	3,231	5.72	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,339	4.06	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	670	38.69	600	38.88	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	34.13	900	34.28	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,900	31.90	1,900	32.04	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,558	419.60	0	0.00	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	1,819	157.00	1,727	161.50	0.00
PCAl	Palace Capital PLC	€ 0	0	0	0.00	629	234.00	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	4,347	206.50	9,613	209.00	0.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 0	0	137	316.00	1,261	323.00	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	4,123	41.38	4,123	42.28	0.00
PEHHz	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,028	9.89	0	0.00	0.00
PEHNz	Private Equity Holding AG	€ 0	0	34	69.50	0	0.00	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	0	0.00	2,031	9.04	0.00
PEPd	PepsiCo Inc	€ 0	0	100	116.24	160	116.54	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	168	103.84	0	0.00	0.00
PFEd	Pfizer Inc	€ 0	0	400	20.73	200	20.76	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	11,000	26.74	11,000	26.79	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	19,991	26.73	11,000	26.79	0.00
PHARl	Pharos Energy PLC	€ 0	0	1,625	19.00	1,496	20.50	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	272.02	1,560	272.39	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	1,560	272.06	1,560	272.40	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	1,200	598.00	60	602.00	0.00
PHM7d	Altria Group Inc	€ 0	0	75	52.80	75	52.93	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	92.17	600	93.70	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	299	81.61	899	82.28	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	600	96.18	883	96.67	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	49	2,261.00	49	2,265.50	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	1,484	98.00	0	0.00	0.00
PJS1z	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	182	97.84	0	0.00	0.00
PKTMz	PIERER Mobility AG	€ 0	0	103	18.26	0	0.00	0.00
PLANz	Plazza AG	€ 0	0	15	371.00	14	378.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	16	928.20	16	1,041.00	0.00
PLUAUz	UBS Palladium ETF	€ 0	0	868	92.84	868	98.18	0.00
PLUNd	Plug Power Inc	€ 0	0	2,000	0.71	2,000	0.72	0.00
PMIz	Philip Morris International Inc	€ 0	0	124	117.00	124	170.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	21	468.00	3	474.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,236	13.34	1,236	15.13	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	428	563.00	0	0.00	0.00
PPHl	PPHE Hotel Group Ltd	€ 0	0	104	1,406.00	104	1,418.00	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	311	56.38	0	0.00	0.00
PR1Cd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	947	18.39	947	19.38	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	47	5,608.00	47	5,630.00	0.00
PR1Rd	AMUNDI PRIME EURO GOVIES UCITS ETF DR	€ 0	0	1,034	16.78	1,034	17.69	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,069	15.94	1,069	16.85	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	885	19.29	885	20.52	0.00
PRACd	AMUNDI EUR CORPORATE BOND UCITS ETF DR	€ 0	0	907	19.19	907	20.22	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	646	26.69	646	28.13	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	985	17.96	985	18.49	0.00
PREl	Pensana PLC	€ 0	0	4,821	36.40	3,727	38.00	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,353	14.77	1,353	14.86	0.00
PRSRl	PRS REIT Plc/The	€ 0	0	612	114.40	0	0.00	0.00
PRVl	Porvair PLC	€ 0	0	126	778.00	322	792.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	894	165.50	856	167.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	963	18.05	963	19.09	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	245	71.71	0	0.00	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	591	2,514.00	591	2,521.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	661	26.13	661	27.66	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	662	26.15	0	0.00	0.00
PTCHAz	UBS Platinum ETF	€ 0	0	214	82.03	214	82.53	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	1,018	1.68	0	0.00	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	1,242	14.60	1,242	17.65	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	159	112.98	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	390	51.17	390	51.30	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	0	0.00	1,252	14.37	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,344	13.08	0	0.00	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,741	10.04	1,741	10.32	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	390	45.09	0	0.00	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,600	7.49	6,600	7.50	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,800	13.11	7,545	13.14	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,608	4.84	3,608	5.09	0.00
QDVNd	iShares MSCI Japan SRI EUR Hedged UCITS ETF Acc	€ 0	0	1,509	11.40	1,509	11.75	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,731	6.32	0	0.00	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,765	6.35	2,765	6.69	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	644	27.09	644	27.18	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	646	30.57	646	30.89	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	900	183.90	900	184.34	0.00
QSEPd	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	947	18.04	947	19.09	0.00
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 0	0	4	102.93	0	0.00	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,266	13.37	1,266	13.78	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,270	11.62	1,270	11.65	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	0	0.00	470	31.48	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	4,679	59.05	4,679	61.54	0.00
R2USp	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	1	48.42	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,150	8.07	2,150	8.59	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	2,514	6.62	2,514	7.06	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	752	23.34	752	24.77	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	754	26.91	754	27.64	0.00
RBIv	Raiffeisen Bank International AG	€ 0	0	0	0.00	175	27.20	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	5,910	9.45	5,910	9.63	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,405	12.54	1,405	12.57	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,406	14.21	1,406	14.24	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,403	12.54	11,877	12.69	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,405	14.22	3,959	14.38	0.00
RDYNd	Robeco Dynamic Theme Machine UCITS ETF	€ 0	0	3,791	4.54	3,791	4.67	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,220	121.50	1,096	123.00	0.00
RECSIo	REC Silicon ASA	€ 0	0	25,773	2.05	0	0.00	0.00
REHNz	Romande Energie Holding SA	€ 0	0	57	42.90	56	43.30	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,626	6.41	2,626	6.45	0.00
RENa	RELX PLC	€ 0	0	500	48.56	500	48.78	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2,146	55.40	4,493	56.20	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	7,945	18.60	7,945	18.92	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	7,945	18.60	945	18.76	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global Developed UCITS ETF	€ 0	0	455	37.52	455	40.12	0.00
REl	REA Holdings PLC	€ 0	0	0	0.00	888	74.50	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	943	18.75	943	18.90	0.00
RIp	Pernod Ricard SA	€ 0	0	80	94.38	80	95.10	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	3,340	2,438.25	13,360	2,441.50	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	1,050	71.50	2,048	74.00	0.00
RMl	RM PLC	€ 0	0	735	96.00	1,455	99.50	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,156	7.49	0	0.00	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	20.02	882	20.09	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,600	20.02	1,600	20.11	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	3,300	18.73	3,300	18.78	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	2,636	7.71	0	0.00	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	63	274.19	0	0.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	824	89.18	824	90.78	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	11,817	89.07	824	90.76	0.00
RTWl	RTW Biotech Opportunities Ltd	€ 0	0	3,513	1.20	1,680	1.23	0.00
RTYSl	Invesco Russell 2000 UCITS ETF	€ 0	0	245	89.00	0	0.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	1,074	16.33	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	9,366.00	2,500	9,406.00	0.00
S2HGDz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	643	22.89	0	0.00	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	214	81.01	214	85.32	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	119	143.64	119	151.38	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,841	145.63	119	147.37	0.00
S5EEl	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,006	1,471.40	1,006	1,481.20	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	7,293	41.70	1,989	42.17	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	507	33.68	0	0.00	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	547	31.70	547	33.41	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	131	11,596.00	399	11,646.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	1,306	136.58	131	137.34	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	2,072	8.51	2,072	8.73	0.00
S6EWz	OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR	€ 0	0	0	0.00	133	139.66	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	119	149.24	119	157.02	0.00
SAAAl	iShares Global AAA-AA Govt Bond UCITS ETF	€ 0	0	3,394	57.96	0	0.00	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	526	32.72	526	34.63	0.00
SADHd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	225	77.20	225	81.29	0.00
SADUd	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	2,915	92.42	188	93.99	0.00
SADUp	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	13,516	104.68	13,516	106.73	0.00
SADUz	Amundi Msci USA Esg Leaders Ucits Etf	€ 0	0	188	105.64	188	105.80	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	107,699	5.38	107,699	5.39	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,783	7.20	2,783	7.22	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,570	3.26	0	0.00	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,805	7.16	2,805	7.17	0.00
SANp	Sanofi SA	€ 0	0	100	93.10	100	93.72	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,643	12.12	1,643	12.13	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.85	700	46.98	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	380	82.35	380	82.74	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	0	0.00	1,888	9.35	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	7.90	1,088	7.91	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	1,895	10.58	1,895	10.59	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	0	0.00	1,198	15.47	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	0	0.00	1,433	12.55	0.00
SBEMEz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,526	11.64	0	0.00	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,911	7.81	0	0.00	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,229	8.70	0	0.00	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,222	8.19	0.00
SBEMz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,221	7.12	2,221	7.62	0.00
SBIDl	State Bank of India	€ 0	0	55	91.60	0	0.00	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	340	50.62	340	53.53	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	340	57.43	340	60.66	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,668	42.77	2,668	43.70	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	1,980	14.43	1,980	14.53	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	3,356	8.94	3,356	9.43	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	137.86	1,300	138.58	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	48	371.05	48	371.95	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	165	103.89	165	109.43	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	1,900	302.00	105	307.00	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	296	57.91	296	61.54	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	295	57.85	295	61.60	0.00
SCOPl	WisdomTree Copper 1x Daily Short	€ 0	0	4,950	13.90	4,950	15.74	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	5,625	13.03	5,625	13.12	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	46	632.00	400	642.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	580	30.64	0	0.00	0.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,196	6.70	0	0.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	9,172.00	30	9,206.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	1	88.53	100	90.19	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,072	77.86	5,072	78.25	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	400	6.08	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,700	8.84	3,700	8.87	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	2,261	7.79	2,261	7.84	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	137.86	1,300	138.58	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	333	54.03	0	0.00	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	864.40	1,300	871.10	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	56	539.00	597	547.00	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,297	6.63	0	0.00	0.00
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,771	11.25	0	0.00	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	7.20	1,088	7.21	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,848	108.80	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	584	29.41	584	31.00	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	164	91.95	0	0.00	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	45,944	4.34	45,944	4.35	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	429	328.00	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	64,199	4.72	64,199	4.73	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	160	93.71	0	0.00	0.00
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 0	0	11,843	44.70	862	45.20	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	0	0.00	951	19.59	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	3,653	5.54	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,664	6.31	2,735	6.39	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,664	6.31	11,664	6.44	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	350	4,116.00	0	0.00	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	568	33.46	0	0.00	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	360	55.16	0	0.00	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 0	0	19,834	76.20	19,852	77.10	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	2,214	65.20	2,973	66.40	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	592	30.20	592	30.25	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	592	31.02	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	592	29.46	592	30.28	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	591	27.45	591	28.27	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,802	6.15	0	0.00	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	300	279.49	300	279.98	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	300	279.52	300	279.89	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	281.22	2,026	281.60	0.00
SGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	37	67.48	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	125	141.50	125	146.88	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	22,624	7.35	22,624	7.50	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,000	9.93	18,000	9.97	0.00
SHIl	SIG PLC	€ 0	0	4,502	15.12	2,247	15.58	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	5,359	10.37	1,904	10.47	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	1,901	7.80	1,901	7.82	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	4,330	0.31	1,632	0.37	0.00
SILGl	Global X Silver Miners UCITS ETF	€ 0	0	1,107	14.32	0	0.00	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,300	19.20	1,300	19.27	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,107	16.85	0	0.00	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	701	27.70	701	28.58	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	7,115	2.29	7,115	2.57	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	7,109	1.90	7,109	2.96	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	702	252.00	2	258.00	0.00
SJNKl	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	488	40.95	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	338	4,428.00	338	4,433.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	338	52.37	0	0.00	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	338	8,531.00	338	8,545.00	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	7,085	179.00	7,085	232.00	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	407	42.68	0	0.00	0.00
SKYEd	First Trust Cloud Computing UCITS ETF	€ 0	0	406	42.61	0	0.00	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	408	48.52	0.00
SLIAZz	UBS ETF CH - SLI	€ 0	0	88	210.35	0	0.00	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,300	9.40	5,300	9.43	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	0	0.00	2,240	8.26	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,953	8.96	1,953	9.44	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,296	7.64	2,296	8.04	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,600	2,348.00	10,600	2,373.00	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,107	16.51	1,107	17.01	0.00
SLVRl	WisdomTree Silver	€ 0	0	1,500	26.06	1,500	29.47	0.00
SLVRm	WisdomTree Silver	€ 0	0	1,650	22.98	1,650	26.00	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	2	120.32	0	0.00	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	53	339.50	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	207	86.89	574	87.21	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	48	421.40	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	977	1,238.00	977	1,422.00	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	4,285	85.80	1,994	87.40	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	374	45.64	374	47.08	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	1,364	53.85	1,364	54.79	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	899	19.37	899	19.45	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	231	76.58	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.22	4,000	12.32	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,691	3.64	4,691	3.83	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	4,019	4.26	4,019	4.51	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	0	0.00	1,890	9.57	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	104	383.60	104	389.80	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	148	339.65	146	342.68	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	6,900	5.50	6,900	6.23	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,011	13.85	1,800	13.95	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	3,128	5.51	3,128	5.80	0.00
SOHOl	Social Housing Reit PLC	€ 0	0	27	68.20	7,252	68.90	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	4,665	18.78	2,490	18.84	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,491	16.30	9,965	16.95	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	408	275.50	1,773	279.00	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	825	24.00	825	27.18	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	900	21.15	900	23.98	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	2,925	6.40	2,925	7.23	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	3,225	5.64	3,225	6.38	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,100	83.64	2,100	85.03	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	94.90	1,900	96.31	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	78.14	2,200	79.52	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,116	17.61	1,116	17.96	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	12	3,567.00	1,174	3,596.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	2,874	2,127.50	2,874	2,212.00	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,240	13.78	0	0.00	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,007	17.01	0	0.00	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,054	5,879.00	1,054	5,940.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	6	59.92	332	59.97	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	332	52.82	332	52.92	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	7,293	36.77	7,293	37.57	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	507	39.28	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	1,009	19.88	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,372	14.14	1,372	14.56	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	111	151.94	0	0.00	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	295	79.27	0	0.00	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,306	83.30	1,108	84.31	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,108	100.22	1,108	102.25	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	793	1,860.50	0	0.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	747	1,996.00	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	713	23.98	713	25.28	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	99.86	500	101.33	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	2	36.01	485	36.38	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	955	17.59	955	18.61	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	480	36.47	7,426	36.55	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	0	0.00	989	18.38	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	1,050	16.72	1,050	17.23	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	440.84	400	441.25	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	54.31	3,200	55.56	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	54.31	3,200	55.56	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,054	79.49	250	79.64	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	420	3,585.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	420	41.16	420	43.64	0.00
SPXJz	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	420	47.87	420	48.10	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	1,953	10.77	16,400	10.80	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	200	1,033.87	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,032.19	442	1,033.30	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,167.00	200	1,173.20	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	1,005	17.48	1,005	17.95	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	82.81	400	82.97	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	211	82.84	211	82.94	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	800	77.38	213	77.54	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	521.34	300	521.84	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	590.86	300	591.70	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	520.79	300	522.44	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	484.25	400	490.75	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	235	75.13	235	75.28	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,494	65.61	1,494	66.95	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	52	331.60	52	341.10	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	88	206.05	88	206.50	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	13,900	12.73	13,900	12.76	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	14.42	12,300	14.47	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	58	297.15	58	313.25	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	48	365.10	0	0.00	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	91	199.46	0	0.00	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,294	13.76	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	164	107.26	164	107.66	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	188	93.18	0	0.00	0.00
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	0	0.00	2,250	10.40	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2,031	51.30	2,815	51.90	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	187	93.99	187	99.01	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	0	0.00	1,862	9.88	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	0	0.00	1,719	10.40	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	480	3,163.00	0	0.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	214	93.49	214	93.59	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	213	69.47	213	69.60	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	7,200	5.30	7,200	6.01	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	14,079	4.85	5,979	5.14	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	2,334	63.40	1,226	66.60	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,600	2,354.50	10,600	2,360.50	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	80	291.00	2,500	295.00	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	146	121.28	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,681	10.59	0	0.00	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	244	73.12	0	0.00	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	244	75.27	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	243	73.12	243	73.25	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	128	128.38	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	130	137.36	0.00
STLAPp	Stellantis NV	€ 0	0	150	7.30	100	10.27	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	58	298.60	58	314.85	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	58	286.10	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	48	375.10	0	0.00	0.00
STQXz	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	47	350.45	0	0.00	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	48	375.15	0	0.00	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	103	171.24	0	0.00	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	7,143	243.00	0	0.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	77	233.80	0	0.00	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	224	78.75	0	0.00	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	91	199.74	0	0.00	0.00
STVGl	STV Group PLC	€ 0	0	919	160.50	232	166.50	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	88	206.00	0	0.00	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	88	206.10	88	206.50	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	178	157.34	177	158.48	0.00
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	155	108.56	0	0.00	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	37,854	5.25	37,854	5.29	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	23,396	6.22	1,111	6.28	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	12,036	16.14	1,227	16.31	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,225	14.37	5,158	14.53	0.00
SUGAl	WisdomTree Sugar	€ 0	0	1,650	11.28	1,650	12.78	0.00
SUGAm	WisdomTree Sugar	€ 0	0	0	0.00	1,875	11.29	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,630	565.00	2,630	566.00	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,633	6.68	2,633	6.70	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	65	7.58	2,636	7.59	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	5,300	4,389.00	5,300	4,425.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	84,800	276.65	84,800	278.50	0.00
SUOAz	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	40,224	4.99	0.00
SUOMx	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	100	5,870.00	100	5,891.00	0.00
SUSCz	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	400	39.76	0	0.00	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	180	7,246.00	180	7,262.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,537	7.01	2,537	7.03	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,524	7.94	2,524	7.98	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,607	419.30	3,607	420.05	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,557	11.36	6,550	11.47	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,556	11.36	1,556	11.37	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,557	11.35	1,557	11.37	0.00
SUSl	S&U PLC	€ 0	0	99	1,490.00	98	1,535.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	8,731	7.15	8,731	7.28	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,078	9.66	8,731	9.75	0.00
SUp	Schneider Electric SE	€ 0	0	80	218.30	80	220.40	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	177	99.52	0	0.00	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	177	112.80	177	112.90	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	1,762	84.00	0	0.00	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	2	30.44	486	30.77	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	487	41.20	0	0.00	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	333	54.04	0	0.00	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	137.86	1,300	138.58	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,835	20.27	4,835	20.43	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,000	32.45	800	32.49	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,900	32.42	1,900	32.51	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	52.66	500	52.71	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	400	59.69	400	59.77	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	52.61	600	52.75	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	59.64	1,000	59.79	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	912	60.79	912	62.09	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	231	121.14	300	121.60	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	1,299	42.95	1,299	43.86	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,380	40.42	1,380	41.30	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	600	56.77	600	56.95	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,167	7.81	2,167	7.83	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	198.36	300	198.68	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,632	6.68	0	0.00	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,104	4.17	0	0.00	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,028	4.25	4,028	4.48	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	58	304.15	58	320.00	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	135	129.07	135	135.81	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	118	151.04	0	0.00	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	205.55	900	206.20	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,070.80	200	1,074.80	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	192.24	2,400	192.74	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	339	51.45	339	54.15	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	607	28.55	607	30.39	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	314	55.07	314	58.17	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	333	52.24	333	55.00	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	592	29.45	592	31.00	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	400	42.70	400	45.33	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	0	0.00	355	50.88	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	342	50.83	0	0.00	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	428	40.72	0	0.00	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	82.53	206	87.01	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	754	22.81	754	24.09	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	412	41.57	412	43.80	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	689	26.19	0.00
SYNCl	Syncona Ltd	€ 0	0	7,143	86.00	1,680	86.90	0.00
SYPd	Synopsys Inc	€ 0	0	100	449.75	100	453.15	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	429	3,453.50	0	0.00	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,592	3.73	4,592	3.93	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	578	34.90	0.00
TABCd	Tabula EUR IG Bond Paris-Aligned Climate UCITS ETF	€ 0	0	1,844	9.43	1,844	9.97	0.00
TABId	Tabula US Enhanced Inflation UCITS ETF USD	€ 0	0	166	104.41	0	0.00	0.00
TAEHd	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond Screened UCITS ETF	€ 0	0	3,021	5.72	3,021	6.11	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	0	0.00	941	19.14	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	0	0.00	1,037	17.79	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	0	0.00	1,037	17.77	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	54	93.70	53	94.62	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	213	82.09	213	87.08	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	0	0.00	391	47.13	0.00
TENm	Tenaris SA	€ 0	0	2,000	14.64	2,000	14.71	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	25	58.57	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,439	12.01	0	0.00	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	0	0.00	1,439	12.82	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	600	6,935.00	600	6,957.00	0.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 0	0	20	41.20	54	43.40	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	0	0.00	2,235	7.92	0.00
TIId	Texas Instruments Inc	€ 0	0	100	164.32	100	165.72	0.00
TINMm	WisdomTree Tin	€ 0	0	600	63.28	600	67.72	0.00
TIP10z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,729	8.49	0	0.00	0.00
TIP11z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,034	9.63	0	0.00	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	230	4.95	0	0.00	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,042	4.80	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	690	28.75	20	28.82	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	175	97.12	175	102.56	0.00
TJXd	TJX Cos Inc/The	€ 0	0	0	0.00	100	115.58	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	211.85	101	217.95	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	4,200	975.90	4,200	977.80	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	211	790.18	1,139	804.89	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	925	134.00	500	143.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,032	369.15	0	0.00	0.00
TPOUl	Third Point Investors Ltd	€ 0	0	0	0.00	1,429	25.50	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	81	216.62	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	471	42.49	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	513	2,818.00	513	2,899.00	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	526	2,803.00	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	489	35.04	489	36.92	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	514	33.34	514	35.16	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	526	32.45	526	34.32	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	576	30.08	576	31.70	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	30.80	553	32.54	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	564	30.18	564	31.83	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	514	39.86	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	0	0.00	109	36.02	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	469	36.52	469	38.55	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	565	36.12	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	489	3,032.50	0	0.00	0.00
TRIl	Trifast PLC	€ 0	0	2,171	68.40	2,141	70.40	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,348	334.50	0	0.00	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	714	27.91	714	27.95	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	713	24.59	0	0.00	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	553	2,669.00	0	0.00	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	77.10	206	81.26	0.00
TRVCd	Citigroup Inc	€ 0	0	50	66.29	50	66.61	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	4	25.00	37	32.00	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	0	0.00	475	42.04	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	576	29.89	0	0.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	6,228	2.63	6,228	2.97	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	6,245	2.63	6,245	2.97	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	134	134.00	134	160.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	6,255	2.95	6,255	3.37	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	523	33.90	0	0.00	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	521	33.05	521	34.80	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	412	36.08	412	36.13	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	206	84.96	0.00
TTEl	TotalEnergies SE	€ 0	0	33	50.42	0	0.00	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	457	37.51	457	37.78	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	185	98.86	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	529	51.68	0	0.00	0.00
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 0	0	12,800	319.40	12,800	319.85	0.00
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 0	0	18,800	10.82	20,646	10.84	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	198	7,289.00	198	7,708.00	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	0	0.00	2,405	7.37	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	502	165.15	502	168.69	0.00
U8NJd	Sprott Junior Uranium Miners UCITS ETF	€ 0	0	3,799	4.43	3,799	4.62	0.00
UB82l	UBS BBG US Treasury 7-10 UCITS ETF	€ 0	0	522	2,829.00	0	0.00	0.00
UBIFl	UBS BBG Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	1,233	1,230.00	0.00
UBTLl	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,028	718.75	0	0.00	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,100	84.13	0	0.00	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,870	9.27	1,870	9.86	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,863	9.29	1,863	9.81	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	564	31.15	5,531	31.59	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,108	46.30	2,483	46.87	0.00
UC14l	UBS CMCI Composite SF UCITS ETF	€ 0	0	187	107.48	187	107.71	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	564	2,640.00	2,370	2,670.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	13	1,522.40	13	1,525.80	0.00
UCGm	UniCredit SpA	€ 0	0	400	57.93	400	58.01	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	2,261	7.60	2,261	8.02	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	449	38.52	449	41.01	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	643	26.86	643	28.62	0.00
UEDVa	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	946	18.64	0.00
UEDVl	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	948	21.14	0.00
UEDVm	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	948	19.26	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,531	6.89	2,531	7.26	0.00
UEF0a	UBS BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,051	17.49	0.00
UEF0d	UBS BBG US Liquid Corp UCITS ETF	€ 0	0	1,051	16.50	1,051	17.41	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,364	13.03	1,364	13.06	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,366	13.40	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,347	12.90	1,347	13.71	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,347	12.95	1,347	13.65	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,202	14.48	0	0.00	0.00
UEF9a	UBS BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,356	12.99	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	134	131.46	134	135.24	0.00
UEFFd	UBS BBG US Treasury 1-3 UCITS ETF	€ 0	0	818	20.92	818	22.12	0.00
UEFId	UBS BBG US Treasury 7-10 UCITS ETF	€ 0	0	522	32.62	0	0.00	0.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 0	0	945	225.00	6,500	230.00	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	910	19.33	910	20.34	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,060	16.32	1,060	17.24	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	570	30.11	570	31.72	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	634	27.20	634	28.69	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,008	17.38	1,008	18.41	0.00
UGASl	WisdomTree Gasoline	€ 0	0	450	47.52	450	53.88	0.00
UGASm	WisdomTree Gasoline	€ 0	0	525	41.97	525	47.58	0.00
UGDVl	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	946	15.72	0	0.00	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,638	6.68	2,638	6.89	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,300	55.52	3,300	55.87	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	655	26.52	655	28.22	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	98	184.06	98	188.90	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	344	50.13	344	52.79	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	413	41.97	0	0.00	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	413	44.02	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,029	8.29	2,029	8.74	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,362	12.79	0	0.00	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	431	41.08	0	0.00	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	430	40.16	430	42.44	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	1,041	16.77	1,041	17.71	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	117	150.78	1,315	152.42	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,432	149.40	1,432	152.20	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	1,042	206.55	957	208.75	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	1,042	206.55	85	206.85	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	133	131.36	133	138.38	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,895	8.96	1,895	9.47	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	245	71.74	0	0.00	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	0	0.00	835	22.39	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	614	32.27	0	0.00	0.00
UINEd	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	201	90.73	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	148	115.41	148	121.81	0.00
UIQLd	UBS BBG MSCI Euro Area Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,697	10.24	1,697	10.86	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	0	0.00	1,132	16.53	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,069	16.37	1,069	17.27	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,341	12.59	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,310	34.52	1,310	34.81	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	439	40.05	0	0.00	0.00
UKREl	iShares MSCI Target UK Real Estate UCITS ETF	€ 0	0	0	0.00	400	375.00	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	843	20.82	0	0.00	0.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,167	1,803.20	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	158	9,920.00	0	0.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	0	0.00	158	117.85	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	590	32.98	590	35.72	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	588	27.26	0	0.00	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2,072	72.00	2,074	73.40	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	2,960	6.74	8,292	6.82	0.00
UNPd	Union Pacific Corp	€ 0	0	101	189.96	101	206.45	0.00
UPABz	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,665	7.47	11,228	7.55	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	564	31.14	5,531	31.59	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	5,531	35.05	5,531	35.80	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	567	29.11	5,531	29.52	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	904	16.52	0	0.00	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,108	46.30	2,108	47.31	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,108	52.50	2,484	53.13	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,108	43.26	2,108	44.20	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,262	11.96	0	0.00	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	2,391	616.70	2,391	622.50	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	2,300	14.14	1,800	14.18	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	0	0.00	198	91.49	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,842	9.54	0	0.00	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	33	543.83	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	949	19.11	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	294	67.20	294	67.46	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	0	0.00	580	31.11	0.00
USAl	Baillie Gifford US Growth Trust PLC	€ 0	0	1,068	242.50	1,038	249.50	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,494	55.47	1,494	56.60	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,494	65.61	1,494	66.95	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	1,494	61.32	1,494	62.56	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	574	36.40	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	241	73.79	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	321	61.52	321	61.64	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	400	43.88	0	0.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	655	26.78	556	27.05	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	1,279	65.04	302	65.65	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	643	26.74	643	28.75	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	996	18.22	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	150	132.92	150	133.52	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	71.41	0	0.00	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	513	33.31	513	35.15	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,656	10.32	1,656	10.89	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	1,741	98.25	1,741	100.36	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	324	61.51	0	0.00	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	746	111.50	1,741	113.78	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	0	0.00	228	80.20	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,986	6.06	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	200	8.00	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	4,088	5.00	0	0.00	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,167	5.57	3,167	5.73	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,165	5.42	3,165	5.72	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	358	4.71	3,169	4.72	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,709	6.66	0	0.00	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	341	5.63	2,705	5.64	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	2,884	6.27	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	0	0.00	2,884	6.47	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,856	6.99	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,849	5.22	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,929	5.84	2,929	6.17	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,822	6.10	0	0.00	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	3,150	5.84	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	3,432	5.36	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	640	27.00	640	28.52	0.00
V50Ad	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	1,300	141.40	1,300	142.12	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	563	31.45	0	0.00	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	563	30.65	563	32.30	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,269	13.84	1,269	14.25	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	0	0.00	116	159.78	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	116	151.64	0	0.00	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	772	19.50	772	19.54	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	772	21.49	0	0.00	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	10	149.00	5	153.50	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	49	373.15	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	426	46.69	50	46.78	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	61	66.44	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	471	42.25	471	42.35	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	411	43.62	411	44.76	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	771	26.19	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	352	49.96	352	51.40	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	448	25.96	0	0.00	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	717	24.18	717	25.47	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	343	50.76	343	52.14	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	343	44.02	0	0.00	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	343	50.63	0	0.00	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	20	48.00	366	49.99	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	366	41.17	0	0.00	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	0	0.00	831	22.30	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	272	545.00	1,000	551.00	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	346	42.94	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	15	37.10	470	37.36	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	469	31.52	469	31.59	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	355	49.44	355	50.82	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	2,469	43.66	7,975	44.03	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	411	43.88	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	411	37.05	0	0.00	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	750	20.07	750	20.11	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	793	23.25	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	416	49.10	0	0.00	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	416	42.30	0	0.00	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	339	36.63	0	0.00	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	302	58.51	302	58.72	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	302	54.54	302	54.85	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	793	21.89	793	23.05	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	623	27.77	623	29.26	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	512	34.37	512	36.17	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	514	29.82	0	0.00	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	416	43.30	416	43.37	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	0	0.00	944	19.14	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	929	18.36	929	18.88	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	179	95.87	179	100.96	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	173	101.84	173	101.98	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	276	62.72	276	64.46	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	249	71.17	249	73.05	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	138	124.06	138	130.64	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	250	80.83	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	249	60.18	0	0.00	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	276	64.39	0	0.00	0.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	276	54.44	0	0.00	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	276	64.39	0	0.00	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	270	60.08	276	60.26	0.00
VIDl	VIDENDUM PLC	€ 0	0	1,429	76.60	1,155	78.40	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	936	18.56	936	19.68	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	3,450	1,104.00	3,450	1,270.00	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	2,550	14.82	2,550	16.86	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	519	34.12	0	0.00	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	519	34.12	519	35.01	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	519	31.89	519	31.95	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	89	196.36	89	206.90	0.00
VLRTz	Valartis Group AG	€ 0	0	59	10.60	79	10.90	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	472	2,536.20	257	2,540.30	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	1,572	31.68	1,572	32.95	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	1,400	2,949.20	1,400	2,951.20	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	639	27.73	0	0.00	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	562	31.45	0	0.00	0.00
VNHl	Vietnam Holding Ltd	€ 0	0	254	343.00	0	0.00	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	135	126.48	135	133.24	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	135	121.38	0	0.00	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	135	109.88	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	137	127.38	0	0.00	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	0	0.00	665	29.74	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	20,364	0.88	20,364	0.89	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,169	14.87	1,169	15.78	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,273	11.70	0	0.00	0.00
VPl	Vp PLC	€ 0	0	249	572.00	0	0.00	0.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 0	0	9,852	14.70	6,896	15.50	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,750	3.70	4,750	4.80	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	98.95	1,800	100.24	0.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 0	0	2,100	84.16	2,512	84.24	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	424	42.30	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	425	34.83	0	0.00	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,200	45.38	5,200	45.51	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	98.90	1,800	98.99	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	404	42.38	404	44.78	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	763	19.42	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	30	18.80	1	20.73	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	928	15.94	928	15.97	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	928	19.34	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	619	27.93	619	29.45	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	137	128.99	0	0.00	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	137	128.98	0	0.00	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	362	49.79	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	363	56.38	0	0.00	0.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 0	0	182	146.20	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	138	127.36	5	135.08	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	138	119.08	0	0.00	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	387.70	0	0.00	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	883	84.90	883	85.31	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	1,498	81.44	1,498	82.28	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	663	25.41	0	0.00	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	1,800	9.86	1,800	9.92	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	0	0.00	2,648	6.95	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,653	6.69	0	0.00	0.00
WATTl	WisdomTree Battery Metals	€ 0	0	1,188	16.71	1,188	17.04	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	1,456	67.60	1,456	68.97	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	1,456	67.61	260	68.33	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	455	39.27	455	40.66	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	458	39.91	0	0.00	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	22	29.86	800	29.94	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	665	26.32	1,173	26.41	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	0	0.00	799	25.75	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,386	8.59	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	555	35.25	1,900	35.38	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,100	31.08	2,100	31.23	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	390	51.80	0	0.00	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.80	392	51.93	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,321	5.95	0	0.00	0.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	627	29.70	1,273	29.75	0.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 0	0	0	0.00	627	2,516.50	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	87	199.09	0	0.00	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	0	0.00	91	197.96	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	4,374	3.92	4,374	4.13	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	182	109.65	10	109.84	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	2,091	8.36	2,091	8.60	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	0	0.00	2,105	9.52	0.00
WEATl	WisdomTree Wheat	€ 0	0	6,967	19.40	6,967	20.34	0.00
WEATm	WisdomTree Wheat	€ 0	0	2,325	16.48	0	0.00	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,383	12.37	1,383	13.04	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,385	14.03	1,385	14.78	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	169	104.10	169	104.96	0.00
WEBMd	Amundi MSCI USA UCITS ETF	€ 0	0	441	32.73	441	34.48	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,783	9.63	1,783	10.15	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,466	11.74	1,466	12.39	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,469	13.68	1,469	13.71	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,466	13.67	1,466	14.04	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,545	11.34	1,545	11.95	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,540	11.40	1,540	11.42	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,544	12.92	1,544	12.95	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	0	0.00	1,541	12.94	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,196	14.74	1,196	15.12	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,541	11.55	1,541	11.86	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,397	12.50	1,397	12.85	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	0	0.00	1,109	16.34	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,659	10.56	1,659	10.57	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,755	10.23	1,755	10.27	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	0	0.00	961	18.65	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,284	13.41	1,284	14.16	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	0	0.00	3,698	5.53	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	20,877	4.70	3,678	4.75	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	16,694	6.65	2,954	6.73	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,947	5.01	0	0.00	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,973	6.71	0	0.00	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	1,032	19.51	1,032	19.75	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,539	6.94	2,539	7.14	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	13	82.25	0	0.00	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	244	80.18	0	0.00	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	329.05	500	329.52	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	945	18.41	945	19.43	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,927	6.00	2,927	6.34	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	347	58.72	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	1,932	58.09	348	58.74	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	257	68.87	257	69.10	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,931	6.83	2,931	6.89	0.00
WLDCm	Amundi MSCI World II UCITS ETF	€ 0	0	0	0.00	1,189	15.26	0.00
WLDm	Amundi MSCI World II UCITS ETF	€ 0	0	52	339.21	0	0.00	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	322	55.04	1,799	55.92	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	678	25.59	678	26.52	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	679	29.79	0	0.00	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	598	30.46	598	31.30	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	913	18.68	913	19.73	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	0	0.00	4,465	4.15	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	2,250	7.79	0	0.00	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	957	21.02	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	0	0.00	399	49.79	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	698	25.21	698	26.00	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	7,792	28.11	715	28.23	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	3,908	1,906.50	1,700	1,911.00	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,026	81.02	182	81.94	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	182	90.41	1,208	90.61	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	2,962	6.96	0.00
WPABz	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,963	6.76	0	0.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,737	548.25	2,737	549.50	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,740	7.35	2,740	7.37	0.00
WRDDl	UBS Core MSCI World UCITS ETF	€ 0	0	206	7,210.00	206	7,272.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	0	0.00	51	352.52	0.00
WRDYUz	UBS Core MSCI World UCITS ETF	€ 0	0	206	96.97	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,512	11.70	0	0.00	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	1,156	14.47	1,156	15.43	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	770	22.94	0	0.00	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	117	150.78	1,315	152.42	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	0	0.00	868	20.93	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	183	96.20	0	0.00	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	584	30.22	2,461	30.51	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,315	169.30	1,315	172.76	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,315	139.60	1,315	142.46	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	303	65.56	857	66.26	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	302	57.81	857	58.45	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	111	156.18	442	157.74	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	660	25.80	660	27.52	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	645	27.09	645	28.84	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	227	75.68	227	78.06	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	5,805	175.57	112	177.36	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	112	177.02	112	177.36	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,326	13.22	1,326	13.94	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	0	0.00	582	30.95	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	1	57.50	0	0.00	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	305	65.47	305	65.64	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	485	36.42	0	0.00	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	568	30.25	568	31.89	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	954	17.92	0	0.00	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	807	21.09	807	22.48	0.00
WTGAd	WisdomTree Global Automotive Innovators UCITS ETF	€ 0	0	574	30.79	0	0.00	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	302	57.85	302	57.96	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	2,475	21.25	2,475	23.96	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	514	33.62	514	35.66	0.00
WTRDd	WisdomTree Recycling UCITS ETF	€ 0	0	1,339	12.80	1,339	13.58	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	900	18.92	0	0.00	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	337	53.13	0	0.00	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	589	34.27	0	0.00	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	281	64.61	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	101	171.05	101	180.09	0.00
X13Gm	Amundi Govt Bond Lowest Rated Euro Investment Grade1-3 UCITS ETF DR	€ 0	0	0	0.00	152	121.16	0.00
X1GDz	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	91	195.97	0	0.00	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	76	226.46	76	238.38	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	71	242.91	71	255.84	0.00
XACL2s	XACT Bull 2	€ 0	0	100	1,719.40	100	1,725.00	0.00
XACR2s	XACT Bear 2	€ 0	0	33,200	7.89	33,200	7.92	0.00
XACTLs	XACT Bull	€ 0	0	300	796.50	300	799.30	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	411	361.85	411	376.35	0.00
XACTRs	XACT Bear	€ 0	0	15,900	16.45	15,900	16.50	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	152	189.90	152	197.40	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	456	56.80	791	57.18	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	300	280.56	471	280.72	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	273.14	1,100	276.02	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	135	129.12	0	0.00	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	135	120.60	135	120.84	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	182	79.51	182	81.83	0.00
XARl	Xaar PLC	€ 0	0	1,453	102.00	1,416	105.50	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,382	5.10	3,382	5.38	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,097	16.27	0	0.00	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	1,097	16.31	0.00
XAU3x	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	3,000	5.80	3,000	5.82	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	455	38.16	0	0.00	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	377	53.47	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	376	47.08	376	48.37	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	376	3,973.00	0	0.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	376	47.00	0	0.00	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	974	17.41	0	0.00	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	601	28.84	601	30.37	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	124	138.12	124	146.42	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	872	19.89	872	20.98	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	15,167	1.14	15,167	1.21	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	15,088	1.33	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	88	202.73	88	208.41	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,762	10.17	0	0.00	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	112	155.11	0	0.00	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,936	9.13	0	0.00	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	535	32.44	535	34.42	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	1,689,700	0.27	1,689,700	0.27	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	95.06	300	95.26	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	400	83.85	400	84.04	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	0	0.00	212	132.18	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	417	42.06	417	43.26	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,254	13.80	1,254	14.62	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	935	18.19	935	18.70	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	937	21.16	937	21.20	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	933	18.66	933	18.71	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,130	18.00	0	0.00	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	1,127	15.89	0	0.00	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	935	1,578.50	0	0.00	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,128	1,342.50	0	0.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	681	26.62	0	0.00	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	238	85.02	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	306	60.30	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	307	58.77	0	0.00	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	305	54.94	305	55.03	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	148	119.97	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	396	19,014.00	896	19,042.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	225.00	400	225.20	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	796	210.25	400	210.65	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	709	24.91	709	26.38	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,300	10.84	8,300	10.91	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	66	152.50	66	153.76	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	412	42.00	412	44.25	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	231	63.90	0	0.00	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,746	9.95	1,746	10.24	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	1,805	64.51	1,532	65.31	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,176	14.83	1,176	15.61	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	0	0.00	1,175	15.76	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,549	63.21	276	64.43	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1,549	63.21	1,549	64.49	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	408	49.80	408	49.91	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	204	86.05	204	87.59	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	300	85.93	204	86.13	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	205	80.40	1,146	81.31	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	611	28.66	611	30.18	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	655	26.43	655	27.87	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	5,671.00	40	5,695.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	316	54.17	316	57.11	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	316	55.66	316	55.75	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	362	48.62	362	51.25	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	612	28.13	612	29.73	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,154	14.95	1,154	15.77	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,155	17.39	1,155	17.43	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	21,000	8.39	21,000	8.51	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	17,700	9.98	17,700	10.00	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,700	11.20	15,700	11.45	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	17,700	9.96	17,700	10.00	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,900	9.28	18,900	9.40	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	4,775	16.13	4,775	16.26	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	406	42.88	406	42.99	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	407	48.60	407	48.71	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	485	42.51	406	42.97	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	162	105.91	162	111.53	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	162	101.66	0	0.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	522	32.85	522	33.80	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	522	33.74	2,053	34.12	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	401	44.81	401	44.88	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	1,560	44.44	401	45.19	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	402	50.79	402	50.89	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	401	41.87	401	41.98	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	192	88.77	192	93.49	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	193	85.32	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	336	51.41	336	54.24	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	336	52.97	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	193	77.19	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	388	52.19	1,515	52.71	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	210	83.25	210	83.95	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	209	83.28	829	84.08	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	495	41.04	495	41.13	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	494	36.20	0	0.00	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	791	21.61	791	22.80	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	791	22.21	791	22.27	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	516	33.82	516	35.61	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	3,000	9.87	3,000	9.87	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,327	9.73	2,327	9.73	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	75	231.79	0	0.00	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	60	287.24	60	296.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	122	142.56	122	149.98	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	122	142.58	122	149.99	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,431	94.27	1,252	94.33	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	7,954.00	2,300	7,992.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	94.11	2,000	94.48	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,100	87.94	2,100	88.32	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,553	57.22	2,194	57.27	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,800	4,830.50	3,800	4,850.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	57.07	3,200	57.42	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	53.32	3,400	53.67	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	97	175.97	97	185.32	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	97	182.50	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,082	8.16	2,082	8.64	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	398	42.77	398	45.22	0.00
XFRMl	WisdomTree Broad Commodities Ex-Agriculture and Livestock	€ 0	0	1,501	13.52	1,501	13.64	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	753	24.14	753	24.89	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	736	2,032.00	0	0.00	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	0	0.00	756	24.32	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	748	22.42	748	22.80	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	523	33.37	523	35.13	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	647	27.41	647	28.16	0.00
XG7Uz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	751	26.58	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	654	27.29	654	28.07	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	316.32	300	319.53	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	80	214.69	0	0.00	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	290	68.65	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	5,831	29.32	2,499	29.86	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	5,831	29.32	2,499	29.86	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	5,831	27.41	2,499	27.89	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,080	8.38	2,080	8.62	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	768	22.68	768	23.89	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,110	15.51	0	0.00	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	3,000	8.65	3,000	8.68	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,236	6,693.00	1,236	6,812.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,236	89.72	1,236	91.38	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,236	79.16	1,236	80.56	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	23,545.00	189	23,645.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	489	260.95	489	261.40	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	42,365.00	100	42,450.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	2	568.10	100	569.20	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	567.70	100	569.20	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	29,515.00	100	29,600.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	395.75	100	396.70	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	349.32	100	349.81	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	395.75	200	396.70	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	71	775.20	71	792.10	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	26	50,810.00	182	50,960.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	182	680.50	182	683.10	0.00
XLSz	Xlife Sciences AG	€ 0	0	37	20.10	75	49.00	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	97	577.80	97	590.10	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	4	651.30	0	0.00	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	146	757.80	146	771.80	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	0	0.00	302	66.56	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	301	54.73	301	54.94	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	302	58.60	302	60.25	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	0	0.00	302	60.36	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	455	37.74	0	0.00	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	455	3,277.00	455	3,282.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	455	38.77	455	38.84	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	415	48.70	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	414	42.76	414	44.03	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	418	39.78	0	0.00	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	1,125	14.84	1,125	14.88	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,804	98.86	1,048	99.37	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	181	8,389.00	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	181	99.18	1,804	99.64	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	180	92.75	0	0.00	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,022	506.25	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,034	5.98	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	3,007	5.59	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,998	8.56	1,998	8.84	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,300	40.27	11,300	40.45	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	0	0.00	1,429	12.66	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	232	76.29	0	0.00	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	232	12,430.00	232	12,446.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	452	38.23	452	40.28	0.00
XMKAd	Xtrackers MSCI Africa Top 50 Swap UCITS ETF	€ 0	0	2,365	7.35	2,365	7.81	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	279	59.75	0.00
XMLAl	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	463	3,257.00	463	3,287.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	53,412	16.54	1,067	16.82	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	881	19.84	2,500	20.05	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	202	85.28	202	90.03	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	800	25.91	800	26.02	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	442	44.82	0	0.00	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	517	33.83	517	35.80	0.00
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	165	121.17	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	165	99.62	165	99.92	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,700	36.55	4,700	36.73	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,900	43.24	3,900	43.42	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,072	49.09	3,500	49.13	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,900	43.31	3,900	43.38	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	342	49.75	342	52.58	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	0	0.00	342	43.37	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	36	300.00	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	71	20,699.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	71	244.89	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	485	35.31	485	36.34	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	372	46.80	0	0.00	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	523	33.35	0	0.00	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	377	45.34	377	48.38	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	247	67.08	247	67.33	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	0	0.00	247	74.16	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,961	8.70	1,961	9.21	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	58	292.15	58	301.45	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	684	1,807.40	684	1,846.80	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	684	24.24	684	24.77	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	684	21.37	684	21.84	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	333	45.16	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	392	3,775.00	336	3,783.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	226.12	800	226.66	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	199.25	900	199.90	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,026	8.58	2,026	9.04	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	199,600	45.39	199,600	45.59	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.42	9,600	9.45	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,200	8.81	13,217	8.83	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	529	2,788.00	0	0.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	866	20.61	0	0.00	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	293	60.84	0	0.00	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	292	56.88	0	0.00	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	78	213.00	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	130	133.68	130	140.72	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	510	127.78	380	130.06	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	336	44.77	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	884	19.29	884	20.66	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	26,900	6.63	26,900	6.76	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	35,900	496.05	35,900	502.60	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	30,300	5.84	30,300	5.97	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	504	117.95	504	118.01	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	8,738.00	2,000	8,866.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	103.45	1,700	104.75	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	96.64	1,800	97.94	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	748	19.84	748	19.89	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	36,300	509.60	36,300	513.50	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	30,600	6.04	30,600	6.07	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	215.21	82	215.47	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	388	138.94	129	139.66	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	129	11,778.00	106	11,834.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	129	139.30	388	139.76	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,500	11.38	15,500	11.45	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	12.81	13,700	13.06	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,400	9.58	18,400	9.71	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	329	52.10	329	54.94	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	329	55.03	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	329	62.30	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	838,200	0.21	838,200	0.22	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	744,700	0.24	744,700	0.25	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	544	32.14	0	0.00	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	545	36.43	0	0.00	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	590	6,969.00	630	6,978.00	0.00
XU10l	Xtrackers II US Treasuries 7-10 UCITS ETF	€ 0	0	0	0.00	647	30.73	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	370	24.16	370	24.22	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	228	74.53	228	76.75	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	417	41.43	417	43.71	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	370	24.37	370	24.43	0.00
XUEMd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,757	9.57	1,757	10.14	0.00
XUEMm	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,756	9.59	1,756	10.17	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	449	38.38	0	0.00	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	451	43.65	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	760	29.38	760	29.48	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	320	28.28	320	28.34	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	528	32.98	528	33.83	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	528	37.34	528	37.45	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	9.83	24,000	9.87	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	375	46.37	0	0.00	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	460	19.52	460	19.57	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	330	26.88	330	26.93	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	5,343	279.15	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,200	10.07	23,200	10.14	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,600	852.40	27,600	856.10	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	26,000	7.84	26,000	7.85	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	24,800	7.90	24,800	7.90	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	0	0.00	601	33.20	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	177	98.54	177	98.74	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	500	110.68	500	112.93	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	103	163.28	103	172.18	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	103	156.73	103	157.00	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	195	88.08	195	92.79	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	757	27.27	757	27.63	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	851	20.18	851	21.25	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	428	40.62	0	0.00	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	428	41.70	0	0.00	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	466	37.84	466	38.84	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	406	36.26	0	0.00	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	289	51.88	289	52.02	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	749	22.84	749	24.11	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	749	23.47	749	23.51	0.00
XX25m	Xtrackers MSCI China A UCITS	€ 0	0	0	0.00	636	28.71	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	280	62.43	280	65.77	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	280	64.14	0	0.00	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	210	70.41	0	0.00	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	100	173.70	100	183.09	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	513	33.98	513	35.77	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	120	144.99	120	152.67	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	383	45.53	383	47.95	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	661	27.01	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	376	45.92	0	0.00	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	539	32.55	539	34.26	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	421	41.58	421	41.65	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	0	0.00	422	47.22	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	818	21.52	0	0.00	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,307	56.20	310	57.12	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	310	64.22	91	64.28	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	379	44.95	379	47.49	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	446	38.47	446	40.51	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	247	70.50	247	74.24	0.00
YCPd	ConocoPhillips	€ 0	0	100	78.85	100	79.69	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,179	14.81	1,179	15.58	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	167	103.48	0	0.00	0.00
ZINCl	WisdomTree Zinc	€ 0	0	4,650	8.32	0	0.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	5,175	7.34	0	0.00	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	502	29.51	502	30.29	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	495	35.44	495	37.35	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	978	17.60	978	18.13	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	946	18.09	946	19.09	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	0	0.00	542	34.13	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	173	112.21	173	118.11	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,643	5.74	2,643	5.89	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	587	30.93	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	314	56.00	314	59.08	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,026	95.83	1,208	97.21	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	323	54.24	323	55.73	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	301	56.20	301	59.30	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	316	55.78	316	57.33	0.00
ZTFl	Zotefoams PLC	€ 0	0	532	274.00	519	278.00	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	41	37.40	0	0.00	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,600.00	1	8,800.00	0.00