CXE Symbol Data

Value: € 998,273,234
Volume: 115,714,237
Orders: 37,246,965

This list was last updated 2024-06-07 15:21:49 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price	Close Price
ROGz	Roche Holding AG	€ 45,149,111	180,742	438	242.90	69	243.00	243.00
NOVNz	Novartis AG	€ 41,167,017	419,649	613	95.16	97	95.17	95.16
NESNz	Nestle SA	€ 34,894,216	344,316	100	98.20	926	98.22	98.20
BPl	BP PLC	€ 31,361,261	5,768,215	5,111	466.25	2,352	466.35	466.30
CFRz	Cie Financiere Richemont SA	€ 30,031,410	194,017	269	150.65	317	150.75	150.70
ABBNz	ABB Ltd	€ 28,541,125	551,704	2,790	50.40	2,753	50.44	50.42
HSBAl	HSBC Holdings PLC	€ 27,717,086	3,405,609	4,802	697.30	3,186	697.40	697.30
ULVRl	Unilever PLC	€ 22,993,941	444,266	540	4,401.00	347	4,402.00	4,401.50
NGl	National Grid PLC	€ 22,294,179	2,183,363	2,272	871.60	1,241	872.00	871.80
AZNl	AstraZeneca PLC	€ 17,761,902	120,499	206	12,596.00	393	12,600.00	12,598.00
RIOl	Rio Tinto PLC	€ 16,926,908	267,734	284	5,375.00	137	5,376.00	5,375.00
GSKl	GSK PLC	€ 15,528,318	814,857	1,748	1,626.50	887	1,627.50	1,626.00
UBSGz	UBS Group AG	€ 15,133,289	517,065	1,763	28.48	1,693	28.50	28.48
LLOYl	Lloyds Banking Group PLC	€ 14,654,360	22,748,036	21,317	55.10	13,252	55.12	55.10
SHELl	Shell PLC	€ 14,268,343	444,478	553	2,747.00	294	2,747.50	2,747.00
CRHl	CRH PLC	€ 14,187,416	200,143	641	6,084.00	36	6,088.00	6,088.00
FLTRl	Flutter Entertainment PLC	€ 13,592,433	78,349	128	14,765.00	236	14,775.00	14,765.00
GLENl	Glencore PLC	€ 13,569,836	2,454,543	644	470.50	2,000	470.55	470.55
DGEl	Diageo PLC	€ 13,548,501	429,575	30	2,674.50	522	2,675.00	2,675.00
HOLNz	Holcim AG	€ 12,779,259	155,071	386	80.32	841	80.36	80.34
AALl	Anglo American PLC	€ 12,514,806	445,546	295	2,375.50	496	2,377.00	2,376.00
PHAGl	WisdomTree Physical Silver	€ 12,408,997	483,804	36,626	27.27	36,626	27.31	27.01
LONNz	Lonza Group AG	€ 11,438,550	21,959	28	502.40	56	502.80	502.40
GIVNz	Givaudan SA	€ 11,178,517	2,516	1	4,314.00	1	4,315.00	4,314.00
NWGl	NatWest Group PLC	€ 10,411,901	2,819,582	3,557	316.30	2,172	316.50	316.40
PGHNz	Partners Group Holding AG	€ 9,964,727	8,273	19	1,167.00	6	1,167.50	1,166.50
ZURNz	Zurich Insurance Group AG	€ 9,919,410	20,101	9	479.80	52	479.90	479.80
BARCl	Barclays PLC	€ 9,224,437	3,642,458	962	217.20	1,507	217.30	217.15
KNINz	Kuehne + Nagel International AG	€ 8,709,873	31,465	176	268.30	16	268.40	268.40
SRENz	Swiss Re AG	€ 8,486,539	72,750	591	113.80	8	113.85	113.85
SIKAz	Sika AG	€ 8,415,943	29,996	6	271.40	83	271.50	271.30
RELl	RELX PLC	€ 7,642,732	184,073	2,109	3,545.00	1,264	3,547.00	3,546.00
VODl	Vodafone Group PLC	€ 7,507,382	8,874,318	7,365	71.92	30,165	71.96	71.94
BAERz	Julius Baer Group Ltd	€ 7,416,458	139,620	137	51.42	150	51.46	51.44
ALCz	Alcon Inc	€ 7,315,993	86,402	253	82.42	68	82.44	82.44
UHRz	Swatch Group AG/The	€ 7,245,218	37,441	27	188.75	54	188.90	188.80
PRUl	Prudential PLC	€ 7,197,304	826,344	858	741.60	518	742.20	741.60
IIIl	3i Group PLC	€ 6,614,861	192,641	822	2,925.00	697	2,927.00	2,926.00
LSEGl	London Stock Exchange Group PLC	€ 6,242,837	56,427	197	9,436.00	108	9,440.00	9,438.00
CPGl	Compass Group PLC	€ 5,913,915	227,982	2,406	2,221.00	1,203	2,223.00	2,222.00
SSEl	SSE PLC	€ 5,724,990	274,431	18	1,781.50	289	1,782.00	1,781.50
BATSl	British American Tobacco PLC	€ 5,632,160	197,543	797	2,438.00	539	2,439.00	2,439.00
WTBl	Whitbread PLC	€ 5,571,237	157,848	929	3,015.00	527	3,017.00	3,016.00
STANl	Standard Chartered PLC	€ 5,542,856	634,196	1,584	749.40	50	749.60	749.60
LGENl	Legal & General Group PLC	€ 5,469,431	1,853,514	1,169	251.00	1,059	251.10	251.10
RKTl	Reckitt Benckiser Group PLC	€ 5,468,357	103,256	154	4,513.00	30	4,514.00	4,514.00
ANTOl	Antofagasta PLC	€ 5,396,556	213,025	408	2,137.00	1,152	2,139.00	2,138.00
BAl	BAE Systems PLC	€ 5,346,815	326,124	2,118	1,403.00	195	1,403.50	1,403.50
EXPNl	Experian PLC	€ 5,239,753	120,838	333	3,667.00	284	3,669.00	3,668.00
BHPl	BHP Group Ltd	€ 5,231,164	192,407	816	2,308.00	2,168	2,310.00	2,309.00
TSCOl	Tesco PLC	€ 5,070,447	1,398,677	5,577	308.00	7,944	308.10	308.00
INFl	Informa PLC	€ 5,063,626	513,710	719	837.00	868	837.20	837.00
TEMNz	Temenos AG	€ 4,936,508	79,835	339	60.15	571	60.20	60.20
GEBNz	Geberit AG	€ 4,744,094	8,327	75	551.40	19	551.80	551.40
SVTl	Severn Trent PLC	€ 4,505,437	158,995	490	2,403.00	455	2,404.00	2,403.00
LOGNz	Logitech International SA	€ 4,491,125	47,856	191	91.18	178	91.24	91.22
SCMNz	Swisscom AG	€ 4,476,573	8,588	209	503.50	85	504.00	503.75
IMBl	Imperial Brands PLC	€ 4,387,441	188,291	669	1,994.00	587	1,995.00	1,994.50
RRl	Rolls-Royce Holdings PLC	€ 4,356,575	814,756	875	458.10	1,066	458.30	458.10
SLHNz	Swiss Life Holding AG	€ 4,341,129	6,612	29	636.00	28	636.40	636.40
AHTl	Ashtead Group PLC	€ 4,288,303	65,717	197	5,586.00	233	5,590.00	5,589.00
SGSNz	SGS SA	€ 4,111,284	47,453	21	83.80	182	83.84	83.82
SNl	Smith & Nephew PLC	€ 4,104,914	335,668	1,135	1,040.00	2,220	1,041.00	1,040.50
VACNz	VAT Group AG	€ 3,766,935	7,468	2	489.50	10	489.80	489.60
COPAl	WisdomTree Copper	€ 3,714,019	98,567	2,000	40.52	2,000	40.61	40.40
UUl	United Utilities Group PLC	€ 3,683,254	309,864	1,662	1,008.50	1,243	1,009.50	1,008.50
WPPl	WPP PLC	€ 3,613,697	399,970	945	777.00	351	777.40	777.00
HLNl	Haleon PLC	€ 3,590,047	923,855	2,966	331.10	3,869	331.20	331.10
ITRKl	Intertek Group PLC	€ 3,466,334	60,675	213	4,856.00	269	4,858.00	4,856.00
BMEl	B&M European Value Retail SA	€ 3,462,513	602,359	674	488.40	693	488.70	488.60
RTOl	Rentokil Initial PLC	€ 3,457,967	690,285	618	421.60	936	421.90	421.90
SGROl	Segro PLC	€ 3,367,025	313,445	58	906.00	254	906.40	906.20
INDVl	Indivior PLC	€ 3,327,974	220,360	178	1,277.00	527	1,279.00	1,278.00
IHGl	InterContinental Hotels Group PLC	€ 3,256,124	34,991	38	7,940.00	109	7,944.00	7,942.00
NXTl	Next PLC	€ 3,084,211	28,169	157	9,304.00	67	9,308.00	9,306.00
AUTOl	Auto Trader Group PLC	€ 3,080,830	317,591	980	824.20	130	824.60	824.20
BRBYl	Burberry Group PLC	€ 3,073,808	253,822	1,817	1,027.50	628	1,028.50	1,028.00
ABFl	Associated British Foods PLC	€ 3,050,567	101,277	1,711	2,570.00	886	2,572.00	2,571.00
FHZNz	Flughafen Zurich AG	€ 3,042,539	15,059	101	195.30	57	195.60	195.50
HLMAl	Halma PLC	€ 2,962,131	109,007	464	2,291.00	66	2,292.00	2,293.00
SOONz	Sonova Holding AG	€ 2,934,818	9,827	129	288.40	77	288.70	288.60
SGEl	Sage Group PLC/The	€ 2,715,457	217,929	2,431	1,062.50	419	1,063.50	1,063.00
MROl	Melrose Industries PLC	€ 2,702,667	366,138	2,283	627.80	3,293	628.20	628.00
AVl	Aviva PLC	€ 2,613,428	464,601	65	480.20	6,253	480.30	480.20
ADENz	Adecco Group AG	€ 2,588,956	75,410	1,117	33.28	85	33.32	33.30
STMNz	Straumann Holding AG	€ 2,582,768	21,373	71	116.55	1	116.65	116.60
BTl	BT Group PLC	€ 2,526,461	1,627,808	1,298	132.55	3,372	132.65	132.50
RIGDl	Reliance Industries Ltd	€ 2,492,001	38,687	24	69.70	500	69.80	69.70
PSNl	Persimmon PLC	€ 2,468,041	141,742	432	1,465.50	56	1,466.50	1,466.50
TWl	Taylor Wimpey PLC	€ 2,407,720	1,352,619	1,498	150.55	8,764	150.65	150.60
SDZz	Sandoz Group AG	€ 2,389,087	72,580	37	32.21	111	32.23	32.21
PSONl	Pearson PLC	€ 2,293,281	205,105	895	954.60	384	955.00	954.80
RMVl	Rightmove PLC	€ 2,291,354	347,832	40	556.20	846	556.40	556.40
CRDAl	Croda International PLC	€ 2,278,641	44,831	42	4,316.00	29	4,317.00	4,317.50
BNZLl	Bunzl PLC	€ 2,266,788	65,346	790	2,954.00	377	2,956.00	2,953.00
EZJl	easyJet PLC	€ 2,261,667	411,114	207	466.20	1,687	466.50	466.40
DLNl	Derwent London PLC	€ 2,251,401	83,615	182	2,290.00	82	2,294.00	2,289.00
SCHPz	Schindler Holding AG	€ 2,227,506	9,185	2	235.20	117	235.40	235.20
KGFl	Kingfisher PLC	€ 2,165,551	696,680	848	263.50	3,234	263.60	263.60
SMINl	Smiths Group PLC	€ 2,117,523	104,295	890	1,727.00	535	1,729.00	1,729.00
WISEl	Wise PLC	€ 2,088,909	208,511	256	855.00	95	855.50	855.50
HWDNl	Howden Joinery Group PLC	€ 2,061,867	198,620	592	881.00	478	881.50	881.25
MKSl	Marks & Spencer Group PLC	€ 2,023,157	557,673	2,562	308.90	1,401	309.10	309.00
FERGl	Ferguson PLC	€ 1,971,199	10,742	73	15,785.00	68	15,800.00	15,765.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,959,631	178	3	10,710.00	3	10,730.00	10,720.00
ICGl	Intermediate Capital Group PLC	€ 1,928,336	72,842	793	2,234.00	391	2,238.00	2,236.00
SPXl	Spirax Group PLC	€ 1,912,524	18,480	81	8,795.00	124	8,805.00	8,800.00
ENTl	Entain PLC	€ 1,903,622	223,730	557	719.80	268	720.20	720.00
JDl	JD Sports Fashion PLC	€ 1,898,763	1,291,836	4,011	124.25	1,413	124.40	124.40
CTECl	ConvaTec Group PLC	€ 1,863,214	626,142	486	252.60	789	252.80	252.80
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 1,855,346	30,094	1,722	61.95	157	61.98	61.92
CNAl	Centrica PLC	€ 1,827,676	1,161,492	4,946	133.85	2,698	133.95	133.90
HLl	Hargreaves Lansdown PLC	€ 1,805,725	144,429	596	1,068.00	344	1,068.50	1,068.50
BKGl	Berkeley Group Holdings PLC	€ 1,759,691	28,620	186	5,245.00	155	5,250.00	5,250.00
IDSl	International Distribution Services PLC	€ 1,752,025	446,001	9,590	333.60	13,225	334.00	333.60
SBRYl	J Sainsbury PLC	€ 1,738,647	556,758	14,159	265.60	6,979	266.00	265.80
IAGl	International Consolidated Airlines Group SA	€ 1,726,338	854,869	3,951	171.10	1,130	171.20	171.15
MNDIl	Mondi PLC	€ 1,676,718	95,076	411	1,510.50	384	1,511.50	1,511.00
FRESl	Fresnillo PLC	€ 1,607,908	237,547	707	556.50	1,015	558.00	557.50
OCDOl	Ocado Group PLC	€ 1,584,820	377,174	406	362.90	129	363.30	363.00
LANDl	Land Securities Group PLC	€ 1,570,840	205,418	471	649.00	803	649.50	649.25
ADMl	Admiral Group PLC	€ 1,570,252	48,607	211	2,741.00	194	2,743.00	2,742.00
STJl	St James's Place PLC	€ 1,548,129	250,968	784	522.50	550	523.00	522.75
BLNDl	British Land Co PLC/The	€ 1,516,117	297,886	995	429.20	813	429.60	429.40
SMSNl	Samsung Electronics Co Ltd	€ 1,492,140	1,145	23	1,405.00	8	1,407.00	1,405.00
DPLMl	Diploma PLC	€ 1,476,894	30,112	280	4,178.00	49	4,182.00	4,180.00
WIZZl	Wizz Air Holdings Plc	€ 1,436,904	49,733	40	2,456.00	139	2,460.00	2,458.00
SMDSl	DS Smith PLC	€ 1,434,928	327,705	2,446	372.60	2,100	372.80	372.70
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 1,427,210	17,190	1,200	89.61	1,200	89.97	89.59
VTYl	Vistry Group PLC	€ 1,424,752	95,297	427	1,266.00	212	1,267.00	1,266.50
SIGNz	SIG Group AG	€ 1,360,831	75,597	508	17.35	33	17.37	17.36
QQl	QinetiQ Group PLC	€ 1,329,023	248,436	895	456.20	1,612	456.60	456.60
ITVl	ITV PLC	€ 1,308,130	1,414,130	6,011	79.15	17,019	79.30	79.20
BDEVl	Barratt Developments PLC	€ 1,255,678	210,082	748	506.00	1,304	506.40	506.20
SDRl	Schroders PLC	€ 1,252,848	275,645	1,020	387.00	28	387.20	387.20
WEIRl	Weir Group PLC/The	€ 1,243,279	50,726	1,466	2,096.00	372	2,100.00	2,098.00
MNGl	M&G PLC	€ 1,242,097	529,924	4,705	199.35	824	199.50	199.40
EDVl	Endeavour Mining PLC	€ 1,215,172	60,450	105	1,687.00	287	1,689.00	1,689.00
CLNz	Clariant AG	€ 1,212,638	84,417	958	13.98	943	14.00	13.98
DARKl	Darktrace PLC	€ 1,195,303	174,883	274	583.20	858	583.60	583.80
BALNz	Baloise Holding AG	€ 1,176,628	7,343	136	155.60	8	155.80	155.70
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 1,175,617	9,941	100	117.99	1,688	118.07	117.99
SPSNz	Swiss Prime Site AG	€ 1,163,275	13,396	175	83.70	88	83.80	83.75
ABDNl	abrdn plc	€ 1,143,934	634,859	407	152.55	2,649	152.65	152.60
HELNz	Helvetia Holding AG	€ 1,143,533	9,176	113	121.40	64	121.60	121.50
BARNz	Barry Callebaut AG	€ 1,120,907	696	23	1,562.00	4	1,564.00	1,563.00
DCCl	DCC PLC	€ 1,105,185	16,637	177	5,640.00	318	5,650.00	5,645.00
UTGl	UNITE Group PLC/The	€ 1,088,472	99,528	489	918.50	382	919.50	919.00
PLUSl	Plus500 Ltd	€ 1,027,439	40,326	120	2,170.00	188	2,174.00	2,172.00
EMGl	Man Group PLC/Jersey	€ 1,015,271	343,897	1,791	253.40	3,547	254.00	253.60
IMIl	IMI PLC	€ 1,004,474	46,614	442	1,849.00	701	1,851.00	1,848.00
BCHNz	Burckhardt Compression Holding AG	€ 964,589	1,480	7	628.00	26	630.00	630.00
AVOLz	Avolta AG	€ 943,830	24,999	11	36.56	346	36.62	36.58
DRXl	Drax Group PLC	€ 943,723	164,408	294	490.80	125	491.40	491.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 940,775	1,814	300	564.16	432	564.50	563.86
UHRNz	Swatch Group AG/The	€ 936,277	24,712	246	36.95	213	37.05	37.00
RS1l	RS GROUP PLC	€ 898,496	108,477	183	708.00	78	709.00	708.50
BEANz	Belimo Holding AG	€ 890,440	2,090	8	412.80	1	413.20	413.00
SQNz	Swissquote Group Holding SA	€ 885,362	2,950	11	290.20	82	290.60	290.00
GALDz	Galderma Group AG	€ 876,434	11,631	119	73.57	43	73.66	73.62
SAFEl	Safestore Holdings PLC	€ 863,169	85,120	342	850.50	313	852.00	852.00
TECNz	Tecan Group AG	€ 861,842	2,628	12	315.60	4	315.80	315.80
BWYl	Bellway PLC	€ 850,096	25,739	77	2,806.00	313	2,812.00	2,808.00
CCHl	Coca-Cola HBC AG	€ 826,976	25,977	552	2,714.00	576	2,718.00	2,716.00
WGl	John Wood Group PLC	€ 811,518	343,001	4,233	200.40	4,099	200.80	200.40
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 776,004	6,032	897	128.92	1,345	129.10	129.00
ABBs	ABB Ltd	€ 743,646	14,327	2,000	591.40	79	591.80	592.00
HIKl	Hikma Pharmaceuticals PLC	€ 734,393	31,831	223	1,970.00	66	1,972.00	1,972.00
SFZNz	Siegfried Holding AG	€ 731,391	766	8	925.00	13	927.00	926.00
RORl	Rotork PLC	€ 727,615	185,723	2,506	335.20	275	335.40	335.40
SMWHl	WH Smith PLC	€ 726,403	52,803	130	1,176.00	657	1,178.00	1,176.00
SKGl	Smurfit Kappa Group PLC	€ 723,219	16,592	1,336	3,690.00	671	3,694.00	3,692.00
PHNXl	Phoenix Group Holdings PLC	€ 708,872	121,401	2,070	496.80	1,069	497.20	497.00
LMPl	LondonMetric Property PLC	€ 684,442	288,012	1,298	201.00	2,983	201.40	201.00
ROz	Roche Holding AG	€ 682,669	2,468	18	268.80	24	269.20	269.00
SXSl	Spectris PLC	€ 668,351	17,314	613	3,290.00	113	3,294.00	3,292.00
BNPp	BNP Paribas SA	€ 651,515	9,791	350	66.35	711	66.74	66.58
GFz	Georg Fischer AG	€ 648,349	9,647	17	64.95	57	65.05	64.90
GPEl	Great Portland Estates PLC	€ 645,224	164,600	2,825	334.50	806	336.00	335.50
BEZl	Beazley PLC	€ 638,174	80,015	447	682.50	63	683.50	683.00
TPKl	Travis Perkins PLC	€ 634,597	63,957	609	842.00	222	843.00	842.50
AAFl	Airtel Africa PLC	€ 619,871	433,577	2,650	121.30	4,325	121.50	121.40
TATEl	Tate & Lyle PLC	€ 594,277	74,397	2,106	678.50	310	679.50	679.00
INVPl	Investec PLC	€ 590,833	96,987	1,406	519.50	823	520.50	520.00
PSPNz	PSP Swiss Property AG	€ 585,030	5,021	71	112.20	20	112.40	112.30
VUSDl	Vanguard S&P 500 UCITS ETF	€ 584,524	6,253	2,338	101.62	2,338	101.69	101.36
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 582,490	765	40	761.50	1	763.70	763.00
BVICl	Britvic PLC	€ 580,037	50,856	26	972.50	347	973.50	973.00
CEYl	Centamin PLC	€ 565,540	410,813	3,294	115.80	154	116.10	115.80
TUIl	TUI AG	€ 554,215	79,287	786	591.50	1,127	592.50	592.00
PETSl	Pets at Home Group Plc	€ 543,467	148,892	215	309.80	295	310.20	310.00
BBOXl	Tritax Big Box REIT PLC	€ 539,370	287,250	1,000	158.30	1,527	158.60	158.50
INCHl	Inchcape PLC	€ 530,628	57,282	134	784.50	239	785.50	785.25
HBRl	Harbour Energy PLC	€ 523,063	146,306	200	303.20	1,001	303.80	303.80
FUTRl	Future PLC	€ 518,529	38,835	138	1,134.00	96	1,135.00	1,135.00
IGGl	IG Group Holdings PLC	€ 511,726	54,169	234	802.50	424	804.00	803.00
SRPl	Serco Group PLC	€ 504,754	244,963	6,488	175.60	3,521	175.90	175.70
PNNl	Pennon Group PLC	€ 504,502	71,345	205	594.50	273	595.50	595.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 483,133	45,725	592	895.60	481	896.60	896.20
GRGl	Greggs PLC	€ 479,669	14,223	159	2,864.00	373	2,868.00	2,866.00
EFGNz	EFG International AG	€ 475,201	35,582	53	13.16	32	13.18	13.18
CRSTl	Crest Nicholson Holdings plc	€ 471,212	159,193	1,407	251.60	1,714	252.00	251.80
ASMLa	ASML Holding NV	€ 470,021	489	27	953.40	27	964.60	961.20
SSPGl	SSP Group Plc	€ 457,795	244,296	655	158.90	1,892	159.30	159.20
CCCl	Computacenter PLC	€ 451,941	14,208	76	2,738.00	74	2,742.00	2,740.00
MTOl	Mitie Group PLC	€ 443,887	318,938	117	118.80	2,818	119.00	118.80
BKWz	BKW AG	€ 442,312	2,973	23	143.60	13	143.80	143.70
CCLl	Carnival PLC	€ 434,114	31,580	87	1,175.50	89	1,177.00	1,176.50
MAERBc	AP Moller - Maersk A/S	€ 431,723	266	15	12,010.00	2	12,175.00	12,190.00
DWLl	Dowlais Group PLC	€ 426,983	500,805	3,232	72.55	2,851	72.70	72.60
VUSAl	Vanguard S&P 500 UCITS ETF	€ 424,804	4,547	738	79.83	738	79.89	79.66
OSBl	OSB Group PLC	€ 422,949	78,288	22	461.80	422	462.60	462.40
DOCMz	DocMorris AG	€ 421,114	6,430	34	63.00	136	63.25	63.00
TRNl	Trainline PLC	€ 412,585	108,290	234	323.80	1,186	324.20	324.00
ROOl	Deliveroo PLC	€ 410,008	264,078	4,390	132.80	4,407	133.10	133.00
HASl	Hays PLC	€ 409,104	326,441	2,853	106.40	9,622	106.60	106.50
LQDEl	iShares USD Corp Bond UCITS ETF	€ 408,656	4,339	3,900	101.55	3,900	101.69	101.62
CRUDl	WisdomTree WTI Crude Oil	€ 400,849	44,372	256	9.86	7,262	9.95	9.79
SPXSl	Invesco S&P 500 UCITS ETF	€ 397,218	413	200	1,047.57	200	1,048.21	1,044.35
BYGl	Big Yellow Group PLC	€ 387,747	26,975	151	1,210.00	502	1,214.00	1,212.00
DLGl	Direct Line Insurance Group PLC	€ 384,393	155,945	1,599	210.00	211	210.20	210.20
BGEOl	Bank of Georgia Group PLC	€ 384,221	8,592	9	3,795.00	100	3,805.00	3,800.00
FGPl	Firstgroup PLC	€ 376,082	185,350	535	171.60	4,893	171.90	171.80
DKSHz	DKSH Holding AG	€ 375,891	5,940	118	61.20	58	61.30	61.30
IGLNl	iShares Physical Gold ETC	€ 365,681	8,747	180	45.01	1,055	45.19	45.00
WOSGl	Watches of Switzerland Group PLC	€ 363,819	74,723	279	412.00	331	413.20	413.60
CKNl	Clarkson PLC	€ 361,228	7,269	179	4,230.00	138	4,245.00	4,235.00
JMATl	Johnson Matthey PLC	€ 355,597	18,422	458	1,639.00	395	1,641.00	1,640.00
SREl	Sirius Real Estate Ltd	€ 354,147	299,353	9,843	100.90	4,291	101.10	101.00
AMSz	ams-OSRAM AG	€ 351,240	249,029	2,649	1.37	227	1.38	1.38
AWEl	Alphawave IP Group PLC	€ 348,009	218,634	1,624	136.60	101	137.20	137.00
FRASl	Frasers Group PLC	€ 346,820	33,627	604	876.50	295	878.00	876.50
ACLNz	Accelleron Industries AG	€ 345,373	9,230	145	36.16	158	36.22	36.20
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 345,192	180,123	858	163.30	1,311	163.90	163.30
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 344,261	806	300	464.85	300	465.30	464.05
GFTUl	Grafton Group PLC	€ 341,390	29,304	252	982.00	13	984.50	982.90
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 341,240	4,259	2,390	86.54	2,290	86.71	86.61
IWGl	International Workplace Group PLC	€ 340,360	160,922	1,205	179.80	3,956	180.10	179.95
ENOGl	Energean PLC	€ 326,185	26,476	338	1,047.00	276	1,049.00	1,049.00
EMSNz	EMS-Chemie Holding AG	€ 320,616	424	8	732.50	19	734.00	733.50
HOCl	Hochschild Mining PLC	€ 318,974	150,246	3,150	181.00	297	181.40	181.40
PHSPl	WisdomTree Physical Silver	€ 318,570	12,238	11,000	2,139.50	11,000	2,148.50	2,134.50
HSXl	Hiscox Ltd	€ 315,257	23,407	37	1,153.00	303	1,154.00	1,153.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 308,660	32,357	32,244	813.80	55,659	814.50	814.10
ATSTl	Alliance Trust PLC	€ 301,562	21,594	432	1,186.00	82	1,190.00	1,188.00
CHGl	Chemring Group PLC	€ 291,384	64,564	261	386.50	78	387.50	387.50
KAPl	NAC Kazatomprom JSC	€ 289,970	7,837	207	40.10	161	40.20	40.10
PAGEl	Pagegroup PLC	€ 287,341	54,715	386	444.60	109	445.20	444.90
CACp	Amundi CAC 40 UCITS ETF	€ 286,887	3,555	426	80.81	1,279	80.87	80.82
BYITl	Bytes Technology Group PLC	€ 285,288	44,598	1,204	541.50	470	542.00	541.75
QLTl	Quilter PLC	€ 284,881	204,001	383	118.80	1,745	119.00	118.90
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 284,641	7,883	800	38.01	600	38.13	38.16
BANBz	Bachem Holding AG	€ 274,713	3,394	6	78.30	92	78.45	78.45
RDWl	Redrow PLC	€ 265,629	31,450	4	715.00	1,321	716.00	715.75
GROWl	Molten Ventures PLC	€ 262,552	66,091	166	337.00	1,506	339.00	338.00
SCTl	Softcat PLC	€ 260,683	13,057	65	1,700.00	3	1,703.00	1,701.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 241,296	4,912	3,300	49.34	1,403	49.37	49.12
COTNz	Comet Holding AG	€ 236,797	662	5	345.50	6	346.50	346.00
PHAGm	WisdomTree Physical Silver	€ 231,307	8,755	11,000	25.20	11,000	25.24	26.42
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 231,054	4,716	3,000	53.39	1,404	53.42	53.23
GAWl	Games Workshop Group PLC	€ 224,272	1,913	68	9,945.00	19	9,950.00	9,950.00
TTEp	TotalEnergies SE	€ 223,704	3,446	300	65.10	300	65.41	65.05
ASCLl	Ascential PLC	€ 223,662	57,599	482	331.50	44	332.00	331.50
PAGl	Paragon Banking Group PLC	€ 223,485	25,382	96	748.50	187	749.50	748.50
PEYl	Princess Private Equity Holding Ltd	€ 223,385	20,297	421	10.95	459	11.05	11.00
YPSNz	Ypsomed Holding AG	€ 222,082	542	7	395.50	18	396.50	395.50
GRIl	Grainger PLC	€ 220,339	76,379	81	243.00	4,247	244.50	244.50
SHCl	Shaftesbury Capital PLC	€ 218,569	128,678	1,712	143.50	1,208	143.80	143.50
TBCGl	TBC Bank Group PLC	€ 216,442	7,310	264	2,530.00	94	2,535.00	2,540.00
HTWSl	Helios Towers PLC	€ 215,015	143,057	2,914	126.60	1,551	127.00	126.80
MGNSl	Morgan Sindall Group PLC	€ 213,432	7,051	89	2,580.00	132	2,590.00	2,587.50
BCVNz	Banque Cantonale Vaudoise	€ 212,837	2,144	3	96.65	29	96.80	96.70
BBYl	Balfour Beatty PLC	€ 212,816	49,863	58	362.40	7	362.80	362.60
RCPl	RIT Capital Partners PLC/Fund	€ 211,153	10,053	42	1,786.00	96	1,792.00	1,790.00
SUNz	Sulzer AG	€ 210,463	1,682	25	121.20	110	121.60	121.40
SUPRl	Supermarket Income Reit PLC	€ 209,732	242,573	221	73.70	2,057	73.90	73.80
LTODl	Larsen & Toubro Ltd	€ 207,310	5,376	13	41.60	114	42.00	41.80
MONYl	MONY Group PLC	€ 206,697	77,359	182	227.80	1,931	228.40	228.20
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 206,121	5,467	711	32.07	1,616	32.24	32.08
DNLMl	Dunelm Group PLC	€ 202,692	15,873	514	1,086.00	68	1,088.00	1,087.00
OTBl	On the Beach Group PLC	€ 198,175	116,585	2,837	142.80	720	143.80	143.40
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 186,251	1,127	768	166.09	768	166.63	165.31
SCHNz	Schindler Holding AG	€ 183,495	771	31	230.50	60	231.00	230.50
UBXNz	u-blox Holding AG	€ 180,925	1,828	36	95.50	20	96.00	95.40
IWDAl	iShares Core MSCI World UCITS ETF	€ 177,868	1,923	48	100.57	4	101.38	100.52
AIp	Air Liquide SA	€ 176,035	949	253	186.10	253	187.30	186.46
TCAPl	TP ICAP Group PLC	€ 175,473	71,496	168	208.00	2,949	209.00	208.00
BABl	Babcock International Group PLC	€ 174,081	27,324	357	543.00	14	544.00	543.50
SPTl	Spirent Communications PLC	€ 173,763	80,350	1,741	183.80	1,464	184.00	183.90
GNCl	Greencore Group PLC	€ 172,448	84,228	902	174.60	730	175.20	175.00
MCGl	Mobico Group PLC	€ 171,658	276,357	760	52.50	745	52.75	52.60
RYAi	Ryanair Holdings PLC	€ 171,463	9,650	163	17.67	0	0.00	17.70
PTECl	Playtech Plc	€ 167,234	29,543	85	481.50	675	483.00	482.25
CWKl	Cranswick PLC	€ 166,036	3,265	191	4,325.00	31	4,335.00	4,335.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 164,817	1,355	411	121.84	1,884	122.30	121.88
TRSTl	Trustpilot Group PLC	€ 164,580	64,895	1,033	216.00	3,192	217.00	216.50
SWDAl	iShares Core MSCI World UCITS ETF	€ 160,693	1,735	286	7,805.00	198	7,904.00	7,896.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 152,831	4,121	2,915	37.24	2,915	37.27	37.09
MOONl	Moonpig Group PLC	€ 151,399	82,910	583	155.00	2,090	155.60	155.20
DOMl	Domino's Pizza Group PLC	€ 150,666	39,656	267	321.20	765	322.00	321.60
SRAILz	Stadler Rail AG	€ 149,386	5,246	129	27.40	238	27.50	27.45
AGRl	Assura PLC	€ 148,884	310,253	166	40.46	5,511	40.52	40.48
CCRl	C&C Group PLC	€ 148,544	83,263	1,926	158.40	1,374	159.00	158.60
DOCSl	Dr Martens PLC	€ 148,035	147,802	665	85.50	10,000	87.15	85.50
WKPl	Workspace Group PLC	€ 145,264	21,193	240	574.00	487	576.00	575.00
GALEz	Galenica AG	€ 142,881	1,848	119	74.85	86	75.00	74.95
CURYl	Currys PLC	€ 141,334	152,185	335	79.20	3,611	79.45	79.30
EBOXl	Tritax EuroBox PLC	€ 139,919	199,758	789	58.80	3,196	59.00	58.90
ALPHl	Alpha Group International PLC	€ 139,395	4,865	263	2,490.00	0	0.00	2,480.00
ARYNz	Aryzta AG	€ 139,252	76,319	2,463	1.75	2,752	1.76	1.76
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 137,037	264	300	521.40	132	521.72	519.02
LREl	Lancashire Holdings Ltd	€ 136,591	18,969	345	611.00	34	614.00	612.00
BUCNz	Bucher Industries AG	€ 134,561	356	11	367.00	18	368.00	367.50
ALSNz	ALSO Holding AG	€ 133,986	480	18	270.00	31	271.00	270.50
MOBNz	Mobimo Holding AG	€ 130,276	489	11	258.00	38	259.00	258.00
SVSl	Savills PLC	€ 129,958	9,825	284	1,122.00	342	1,126.00	1,125.00
DSFIRa	DSM-Firmenich AG	€ 128,777	1,281	474	98.86	100	99.90	99.96
DOKAz	dormakaba Holding AG	€ 127,746	262	11	469.50	3	479.00	470.50
ASHMl	Ashmore Group PLC	€ 126,380	57,829	837	186.00	403	186.70	186.20
OERLz	OC Oerlikon Corp AG	€ 125,425	24,932	1,655	4.91	41	4.91	4.91
VMUKl	Virgin Money UK PLC	€ 125,365	49,907	40,271	213.60	11,668	214.00	213.80
INRNz	Interroll Holding AG	€ 124,801	44	1	2,730.00	5	2,750.00	2,750.00
SFORl	S4 Capital PLC	€ 122,100	214,609	228	48.38	3,159	48.80	48.70
PSHl	Pershing Square Holdings Ltd/Fund	€ 120,020	2,411	83	4,222.00	62	4,236.00	4,226.00
RHIMl	RHI Magnesita NV	€ 119,753	3,184	22	3,200.00	16	3,205.00	3,200.00
SGKNz	St Galler Kantonalbank AG	€ 118,566	256	1	444.00	17	445.50	445.00
N91l	Ninety One PLC	€ 117,483	63,601	606	158.50	105	158.70	158.70
IFCNz	Inficon Holding AG	€ 116,682	76	1	1,486.00	1	1,492.00	1,490.00
HFDl	Halfords Group PLC	€ 116,023	65,440	558	150.60	1	151.20	150.80
NCCl	NCC Group PLC	€ 114,739	69,456	6,696	140.80	67	141.00	140.90
MSLHl	Marshalls PLC	€ 114,058	31,335	263	310.00	147	311.00	310.25
EXS1d	iShares Core DAX UCITS ETF DE	€ 113,968	739	196	154.64	324	154.74	153.76
DECl	Diversified Energy Co PLC	€ 113,772	8,789	100	1,105.00	117	1,107.00	1,106.00
MFEp	Amundi MSCI EMU UCITS ETF	€ 111,936	1,724	2,587	65.08	374	65.11	64.88
INGAa	ING Groep NV	€ 111,504	6,760	323	16.44	1,580	16.61	16.52
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 109,726	2,561	783	43.14	1,174	43.18	42.84
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 107,166	574	800	187.23	800	187.77	186.60
FCITl	F&C Investment Trust PLC	€ 106,870	9,131	259	995.00	534	997.00	995.50
BREEl	Breedon Group PLC	€ 105,430	23,229	361	386.50	595	388.50	388.00
HMSOl	Hammerson PLC	€ 105,176	318,068	1,463	28.16	3,309	28.20	28.16
FORNz	Forbo Holding AG	€ 105,015	94	6	1,080.00	2	1,084.00	1,082.00
UKWl	Greencoat UK Wind PLC/Funds	€ 104,495	64,053	784	138.30	5,164	138.50	138.40
BOWLl	Hollywood Bowl Group PLC	€ 103,347	27,793	282	315.50	1,186	316.50	316.25
ALLNz	Allreal Holding AG	€ 101,182	647	26	151.00	50	151.40	151.00
FOURl	4imprint Group PLC	€ 100,803	1,433	44	5,970.00	159	5,990.00	5,980.00
AJBl	AJ Bell PLC	€ 100,396	22,698	77	374.00	215	375.50	374.50
GENl	Genuit Group PLC	€ 96,821	18,198	66	450.00	1,119	451.50	451.00
VCTl	Victrex PLC	€ 96,779	6,532	61	1,264.00	605	1,268.00	1,266.00
SYNTl	Synthomer PLC	€ 96,152	26,987	339	305.50	865	307.50	306.00
VONNz	Vontobel Holding AG	€ 96,136	1,732	93	53.40	51	53.60	53.50
LANDz	Landis+Gyr Group AG	€ 94,082	1,200	48	75.80	14	75.90	75.90
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 93,868	94	233	1,081.51	233	1,088.64	1,085.00
EMMNz	Emmi AG	€ 90,405	98	6	894.00	4	897.00	895.00
CMBNz	Cembra Money Bank AG	€ 89,960	1,171	14	74.45	1	74.55	74.45
THGl	THG PLC	€ 86,748	104,862	553	70.35	884	70.75	70.50
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 86,215	4,183	12,606	20.70	93	20.73	20.73
G2Xd	VanEck Gold Miners UCITS ETF	€ 82,176	2,300	1,400	35.16	504	35.25	35.49
JDWl	J D Wetherspoon PLC	€ 81,109	9,142	105	752.00	37	754.00	753.50
SUp	Schneider Electric SE	€ 80,933	358	80	226.15	208	228.05	224.82
GKPl	Gulf Keystone Petroleum Ltd	€ 80,190	49,719	531	138.20	2,227	138.80	138.20
JUPl	Jupiter Fund Management PLC	€ 79,414	85,584	37	78.20	244	78.40	78.30
CBGl	Close Brothers Group PLC	€ 79,389	14,764	67	458.80	170	460.60	459.00
SK3i	Smurfit Kappa Group PLC	€ 79,065	1,821	93	43.39	0	0.00	43.38
HTGl	Hunting PLC	€ 78,858	16,483	757	408.50	192	409.50	409.00
ARBNz	Arbonia AG	€ 76,567	6,011	149	12.42	36	12.50	12.44
TEPl	Telecom Plus PLC	€ 76,404	3,464	174	1,872.00	8	1,876.00	1,874.00
SWONz	Softwareone Holding AG	€ 75,861	4,263	181	17.16	152	17.20	17.20
S32l	South32 Ltd	€ 75,121	32,023	1,956	199.30	169	199.80	199.40
SFSNz	SFS Group AG	€ 75,104	594	52	122.60	6	123.00	122.80
FEVl	Fidelity European Trust PLC	€ 74,639	15,712	411	404.00	785	405.00	404.50
PCTl	Polar Capital Technology Trust PLC	€ 74,264	2,015	117	3,130.00	46	3,145.00	3,135.00
GNSl	Genus PLC	€ 73,254	3,423	117	1,824.00	7	1,828.00	1,826.00
BOYl	Bodycote PLC	€ 71,233	8,280	225	730.00	458	733.00	731.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 70,637	726	2,209	105.64	3,075	105.72	105.52
PHLLl	Petershill Partners PLC	€ 70,560	28,941	231	207.00	9,754	207.50	207.00
VATNz	Valiant Holding AG	€ 69,613	658	27	102.20	19	102.40	102.20
TLWl	Tullow Oil PLC	€ 69,101	163,862	3,418	35.86	2,008	36.00	35.90
PHPl	Primary Health Properties PLC	€ 68,825	63,375	14	92.10	2,185	92.20	92.15
HFGl	Hilton Food Group PLC	€ 68,733	6,797	495	861.00	57	863.00	862.00
ZIGl	Zigup PLC	€ 67,614	13,580	765	423.00	386	424.00	424.50
KNOSl	Kainos Group PLC	€ 67,388	4,848	6	1,188.00	318	1,192.00	1,190.00
FXPOl	Ferrexpo PLC	€ 67,219	125,944	6	45.40	2,437	45.70	45.55
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 66,367	1,649	2,300	43.50	455	43.58	43.56
CNEl	Capricorn Energy PLC	€ 66,127	33,272	1,589	170.00	1,936	170.50	170.50
BOCHl	Bank of Cyprus Holdings PLC	€ 65,210	15,884	1,500	347.00	249	351.00	351.00
ZSILz	ZKB Silver ETF	€ 65,143	825	222	76.42	0	0.00	76.68
IBSTl	Ibstock PLC	€ 64,200	34,573	515	156.60	1,275	157.00	156.90
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 63,939	5,733	186	947.00	686	956.00	947.00
EMUAAz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 63,821	2,051	1,848	31.25	5,544	31.27	31.25
KIEl	Kier Group PLC	€ 63,801	38,011	1,556	142.80	3,097	143.40	143.20
JUSTl	Just Group PLC	€ 63,549	53,318	1,447	101.60	2,420	102.00	101.80
KOMNz	Komax Holding AG	€ 61,436	383	3	154.40	106	155.00	155.20
ATGl	Auction Technology Group PLC	€ 60,980	9,381	196	552.00	24	556.00	556.00
OXIGl	Oxford Instruments PLC	€ 60,595	2,080	181	2,485.00	175	2,500.00	2,492.50
ITHl	Ithaca Energy PLC	€ 60,584	40,613	1,917	126.40	1,401	127.00	126.80
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 60,500	1,214	534	4,203.00	524	4,269.00	4,244.00
HUBNz	Huber + Suhner AG	€ 60,323	782	30	74.40	23	74.60	74.50
ONTl	Oxford Nanopore Technologies PLC	€ 60,041	49,624	1,656	102.90	300	103.60	103.15
MBTNz	Meyer Burger Technology AG	€ 59,940	7,115,511	496,620	0.01	4,457	0.01	0.01
VSVSl	Vesuvius PLC	€ 59,837	10,593	383	482.00	62	482.50	482.50
NOVOBc	Novo Nordisk A/S	€ 59,644	454	0	0.00	0	0.00	986.85
PFCl	Petrofac Ltd	€ 59,593	220,345	500	22.10	500	23.22	22.90
DAEz	Daetwyler Holding AG	€ 59,546	305	26	188.40	4	189.00	188.60
MERl	Mears Group PLC	€ 59,398	12,968	1,675	390.00	1,598	390.50	390.50
LIOl	Liontrust Asset Management PLC	€ 59,348	6,584	123	758.00	16	762.00	758.00
GLEp	Societe Generale SA	€ 57,249	2,208	600	25.99	1,816	26.14	26.11
TGAl	Thungela Resources Ltd	€ 55,626	8,889	78	531.50	8	533.00	532.50
ORAp	Orange SA	€ 55,621	5,469	1,022	10.09	600	10.16	10.13
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 55,436	462,611	25,193	0.12	936,702	0.13	0.12
KURNz	Kuros Biosciences AG	€ 54,993	5,300	349	10.36	289	10.62	10.42
BSLNz	Basilea Pharmaceutica AG	€ 54,986	1,277	28	40.85	30	42.40	41.70
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 54,820	829	1,400	66.05	276	66.24	66.03
CABPl	Cab Payments Holdings Plc	€ 54,540	32,934	537	134.80	1,920	136.60	135.80
MOVEz	Medacta Group SA	€ 53,330	404	65	128.00	20	128.60	128.60
JETl	Just Eat Takeaway.com NV	€ 53,022	4,404	400	1,020.00	2,050	1,022.00	1,022.00
JTCl	JTC PLC	€ 52,004	4,994	428	884.00	144	887.00	886.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 51,934	646	1,340	80.61	719	80.69	80.40
IDIAz	Idorsia Ltd	€ 51,854	23,070	2,300	2.18	1,358	2.23	2.21
RWIl	Renewi PLC	€ 51,690	6,654	664	659.00	194	664.00	660.00
ZEHNz	Zehnder Group AG	€ 50,901	891	3	54.30	30	55.40	55.30
COAl	Coats Group PLC	€ 50,291	51,536	2,034	82.60	2,377	83.00	82.90
CPIl	Capita PLC	€ 49,941	292,317	10,000	14.36	416	14.54	14.44
BAGl	AG Barr PLC	€ 49,645	6,939	62	604.00	714	606.00	605.00
ESNTl	Essentra PLC	€ 49,463	24,811	419	170.60	46	171.20	170.60
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 49,459	1,260	1,268	39.03	1,279	39.11	39.25
CWRl	Ceres Power Holdings PLC	€ 49,338	19,432	253	212.40	1,265	214.40	212.80
VVSMd	VanEck Semiconductor UCITS ETF	€ 49,044	1,200	1,200	40.99	0	0.00	40.87
KLRl	Keller Group PLC	€ 48,827	3,328	379	1,244.00	242	1,248.00	1,246.00
SGLPl	Invesco Physical Gold ETC	€ 48,417	230	212	17,386.00	212	17,693.00	17,922.00
BPTl	Bridgepoint Group PLC	€ 48,292	19,461	1	212.00	1,877	212.80	212.00
SAABBs	Saab AB	€ 48,219	2,062	0	0.00	0	0.00	267.85
AXBl	Axis Bank Ltd	€ 47,760	722	4	71.40	575	72.00	71.80
NEXp	Nexans SA	€ 46,782	423	0	0.00	0	0.00	110.65
CRNl	Cairn Homes PLC	€ 46,472	27,240	313	145.00	1,249	145.20	145.20
AKZAa	Akzo Nobel NV	€ 46,370	749	0	0.00	0	0.00	61.84
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 45,415	4,560	33	847.00	10	848.00	847.00
TIFSl	TI Fluid Systems PLC	€ 44,881	28,139	53	134.80	994	135.20	135.00
CGEOl	Georgia Capital PLC	€ 44,742	4,334	215	879.00	49	880.00	880.00
CMCXl	CMC Markets PLC	€ 43,844	14,035	858	266.00	6	267.00	266.50
FANl	Volution Group PLC	€ 43,207	8,234	851	448.50	57	450.00	450.00
MABl	Mitchells & Butlers PLC	€ 43,185	12,007	1,082	306.00	54	307.00	307.00
BCPu	Banco Comercial Portugues SA	€ 43,185	119,813	0	0.00	0	0.00	0.36
EMUEEz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 42,395	250	996	169.26	996	169.38	169.58
CLIl	CLS Holdings PLC	€ 42,215	41,178	1,031	86.30	1,022	86.80	86.50
AEROz	Montana Aerospace AG	€ 42,192	2,089	14	19.76	31	19.84	19.82
EOTl	European Opportunities Trust PLC	€ 42,104	3,910	169	913.00	160	916.00	914.00
WHRl	Warehouse Reit PLC	€ 41,112	42,502	0	0.00	0	0.00	82.30
SOLGl	SolGold PLC	€ 40,767	360,173	2,566	9.60	1,073	9.73	9.62
SNRl	Senior PLC	€ 40,748	22,090	1,228	157.20	448	157.80	157.20
SGLDl	Invesco Physical Gold ETC	€ 40,099	190	212	221.30	212	225.30	229.28
RSGNz	R&S Group Holding AG	€ 39,775	3,016	150	12.70	0	0.00	12.80
BIONz	BB Biotech AG	€ 39,547	957	237	36.50	153	40.10	40.05
MOZNz	Mobilezone Holding AG	€ 38,851	2,650	27	14.20	20	14.24	14.22
IHPl	IntegraFin Holdings PLC	€ 38,202	9,352	302	344.00	199	345.00	344.00
PINEl	Pinewood Technologies Group PLC	€ 37,958	8,336	6	386.00	558	389.00	389.00
SKANz	SKAN Group AG	€ 37,692	445	18	81.80	37	82.10	81.90
ENGIp	Engie SA	€ 37,648	2,527	0	0.00	0	0.00	14.90
NETWl	Network International Holdings PLC	€ 37,240	8,062	123	392.80	299	393.40	393.00
UCGm	UniCredit SpA	€ 37,222	1,020	700	36.59	700	36.68	36.47
SONGl	Hipgnosis Songs Fund Ltd/The Fund	€ 36,850	30,924	3,627	101.40	0	0.00	101.40
SMHl	VanEck Semiconductor UCITS ETF	€ 36,810	900	700	44.35	600	44.38	44.49
GLUXp	Amundi S&P Global Luxury UCITS ETF	€ 36,803	178	229	205.40	194	208.14	206.76
SWDAz	iShares Core MSCI World UCITS ETF	€ 36,604	396	198	100.50	198	100.60	100.26
SHEDl	Urban Logistics REIT PLC	€ 36,368	25,556	7	120.40	651	121.00	120.80
ASCl	ASOS PLC	€ 35,636	8,083	1	374.80	2	377.00	376.80
GCPl	GCP Infrastructure Investments Ltd	€ 35,491	38,692	0	0.00	1,075	78.40	78.30
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 35,473	272	140	140.49	140	140.59	140.54
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 34,883	111	55	345.08	55	348.47	341.41
DSCVl	DiscoverIE Group PLC	€ 34,849	4,118	243	725.00	34	730.00	726.00
IFXd	Infineon Technologies AG	€ 34,842	937	0	0.00	0	0.00	37.47
HILSl	Hill & Smith PLC	€ 33,886	1,457	222	1,974.00	162	1,982.00	1,982.00
INRp	Amundi MSCI India II UCITS ETF	€ 33,819	1,117	1,417	30.09	1,391	30.59	30.37
BOSNz	Bossard Holding AG	€ 33,688	150	6	216.00	8	216.50	216.50
TMPLl	Temple Bar Investment Trust PLC	€ 33,349	10,631	650	267.00	147	268.00	267.00
SGOp	Cie de Saint-Gobain SA	€ 32,908	416	150	79.70	150	80.12	79.08
U13CHx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Monthly Hedged to MXN - Acc	€ 32,623	2,170	49	287.30	30,006	288.85	287.55
STLAPp	Stellantis NV	€ 31,846	1,584	100	20.18	100	20.20	20.14
RSWl	Renishaw PLC	€ 31,670	668	28	4,045.00	28	4,060.00	4,050.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 31,670	644	4,404	53.38	6,086	53.42	53.43
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 31,327	638	4,703	49.34	1,403	49.37	49.33
SANe	Banco Santander SA	€ 31,260	6,623	0	0.00	1,000	4.76	4.72
SIEd	Siemens AG	€ 30,948	178	0	0.00	0	0.00	173.76
FDMl	FDM Group Holdings PLC	€ 30,704	6,271	175	413.50	418	415.50	414.00
TXGNz	TX Group AG	€ 30,097	180	6	162.00	13	163.00	162.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 30,080	7,726	13	328.50	346	330.00	331.50
FORTl	Forterra PLC	€ 30,026	14,733	313	173.20	1,384	173.40	173.20
LEHNz	LEM Holding SA	€ 29,712	19	1	1,496.00	2	1,504.00	1,496.00
IMPNz	Implenia AG	€ 29,461	845	65	33.85	7	34.05	33.90
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 29,379	4,600	7,225	6.79	7,225	6.93	6.92
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 29,308	473	233	67.35	0	0.00	67.33
VANQl	Vanquis Banking Group PLC	€ 28,846	45,248	384	53.80	347	54.10	54.10
MNKSl	Monks Investment Trust PLC/The	€ 28,572	2,074	1,200	1,170.00	1	1,172.00	1,172.00
RMSp	Hermes International SCA	€ 28,508	13	10	2,192.00	10	2,203.00	2,199.00
ENELm	Enel SpA	€ 28,358	4,196	1,500	6.70	1,500	6.71	6.70
SPIl	Spire Healthcare Group PLC	€ 28,297	9,596	23	250.00	71	251.00	250.50
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 28,150	803	800	37.64	504	37.76	37.72
STEMl	SThree PLC	€ 27,477	5,452	94	430.00	78	431.50	431.00
ATTl	Allianz Technology Trust PLC	€ 27,331	6,399	586	362.00	1,237	363.50	363.25
PFDl	Premier Foods PLC	€ 27,271	13,778	89	168.00	437	168.20	168.10
ISLNl	iShares Physical Silver ETC	€ 27,175	1,052	851	28.34	10,500	28.40	28.02
CREl	Conduit Holdings Ltd	€ 27,121	4,363	987	529.00	49	531.00	530.50
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 27,081	498	1,044	54.45	5,674	54.54	54.38
ESPl	Empiric Student Property PLC	€ 26,986	24,859	51	92.40	1,272	93.00	92.90
LEONz	Leonteq AG	€ 26,886	1,033	5	25.00	64	25.10	25.05
ADPp	Aeroports de Paris SA	€ 26,773	203	0	0.00	0	0.00	131.90
BCPTl	Balanced Commercial Property Trust Ltd	€ 26,687	29,291	2,598	76.90	167	77.20	77.30
SPY5l	SPDR S&P 500 UCITS ETF	€ 26,574	54	300	535.62	300	536.09	534.67
SWTQz	Schweiter Technologies AG	€ 26,246	59	3	418.50	8	426.50	425.50
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 26,030	216	0	0.00	0	0.00	131.51
ATEp	Alten SA	€ 26,004	222	0	0.00	0	0.00	116.75
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 25,999	740	900	34.81	900	34.91	34.77
COPNz	COSMO Pharmaceuticals NV	€ 25,965	342	106	73.90	16	75.10	73.75
SAFp	Safran SA	€ 25,324	120	135	208.80	100	210.40	209.65
BCGl	Baltic Classifieds Group PLC	€ 25,129	9,056	412	235.50	1,429	236.00	236.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 24,738	21,348	9	98.40	2,723	98.90	98.80
ASLl	Aberforth Smaller Companies Trust PLC	€ 24,344	1,356	800	1,524.00	145	1,526.00	1,528.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 24,280	494	5,304	4,193.75	1,404	4,197.00	4,182.00
AOl	AO World PLC	€ 23,882	17,902	355	113.00	2,197	113.60	113.60
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 23,511	4,308	0	0.00	7,849	6.00	5.93
NVDd	NVIDIA Corp	€ 23,329	21	1	1,090.00	0	0.00	1,097.20
SHRSl	Shires Income PLC/Fund	€ 23,304	8,201	579	241.00	939	242.00	242.00
EVOKl	Evoke PLC	€ 23,016	23,011	832	85.15	499	85.60	85.30
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 22,890	5,510	1,654	354.00	533	355.00	354.00
BPEm	BPER Banca SPA	€ 22,327	4,588	1,200	4.90	1,200	4.92	4.86
BNp	Danone SA	€ 22,276	372	150	59.84	150	60.26	59.85
ABNa	ABN AMRO Bank NV	€ 22,089	1,380	2,970	15.78	0	0.00	15.99
BGEUl	Baillie Gifford European Growth Trust PLC	€ 22,026	18,748	3,100	99.60	950	100.80	99.70
DIMp	Sartorius Stedim Biotech	€ 21,932	118	0	0.00	0	0.00	186.25
SRT3d	Sartorius AG	€ 21,833	90	54	240.00	0	0.00	242.65
CSP1l	iShares Core S&P 500 UCITS ETF	€ 21,774	42	532	44,319.00	132	44,346.00	44,088.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 21,645	350	279	5,396.00	400	5,928.00	5,262.00
JNJd	Johnson & Johnson	€ 21,556	160	125	136.32	125	136.48	134.88
IPOl	IP Group PLC	€ 21,430	35,196	2,894	51.00	3,015	51.40	51.30
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 21,389	334	90	59.95	90	60.39	61.39
SHIl	SIG PLC	€ 21,177	65,149	218	27.65	6,563	28.05	27.65
KOJAMh	Kojamo Oyj	€ 21,084	2,158	0	0.00	0	0.00	9.77
TURUl	Amundi MSCI Turkey UCITS ETF	€ 20,882	406	356	55.00	356	55.41	55.69
PNDORc	Pandora A/S	€ 20,706	141	0	0.00	0	0.00	1,097.00
PNLl	Personal Assets Trust PLC/Fund	€ 20,704	3,615	508	486.50	1,410	487.50	487.00
RWEd	RWE AG	€ 20,356	597	0	0.00	0	0.00	34.01
STMMIm	STMicroelectronics NV	€ 20,311	497	0	0.00	0	0.00	41.13
RATl	Rathbones Group PLC	€ 20,198	994	67	1,732.00	65	1,740.00	1,735.00
ZEGl	Zegona Communications plc	€ 20,181	6,152	298	278.00	244	284.00	284.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 20,122	3,119	0	0.00	2,219	551.00	550.00
CTYl	City of London Investment Trust PLC/The	€ 20,111	4,063	1,804	422.00	783	423.00	422.00
PHAUl	WisdomTree Physical Gold	€ 19,986	99	23	216.32	23	216.78	217.07
ELMl	Elementis PLC	€ 19,342	11,256	1,121	146.40	5	147.40	147.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 18,948	204	35	101.18	1,600	101.24	100.88
MBGd	Mercedes-Benz Group AG	€ 18,901	290	0	0.00	0	0.00	65.25
MHIDl	Mahindra & Mahindra Ltd	€ 18,770	608	3	33.60	123	33.90	33.80
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 18,483	403	403	49.35	403	49.48	49.83
SENSz	Sensirion Holding AG	€ 18,478	232	11	76.70	4	77.00	76.80
SASUl	iShares MSCI USA ESG Screened UCITS ETF	€ 18,477	1,865	1,856	10.76	0	0.00	10.76
KARNz	Kardex Holding AG	€ 18,472	72	2	245.50	5	249.50	248.50
FLXKm	Franklin FTSE Korea UCITS ETF	€ 18,459	589	0	0.00	589	31.20	31.34
SASUz	iShares MSCI USA ESG Screened UCITS ETF	€ 18,415	1,856	1,856	10.76	0	0.00	10.78
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 18,387	297	297	62.24	0	0.00	61.91
RENGl	L&G Clean Energy UCITS ETF	€ 18,368	1,886	1,886	821.60	1,886	824.10	828.70
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 18,352	291	291	5,380.00	412	5,407.00	5,366.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 18,328	362	0	0.00	0	0.00	50.63
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 18,326	477	477	32.66	477	32.71	32.69
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 18,323	477	1,232	38.02	477	38.47	38.41
EB3Md	iShares JP Morgan EUR EM Bond UCITS ETF	€ 18,318	4,377	4,377	4.16	0	0.00	4.19
MRCl	Mercantile Investment Trust PLC	€ 18,303	6,568	412	234.00	1,112	238.50	237.50
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 18,302	190	190	104.46	0	0.00	104.66
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 18,295	362	0	0.00	362	54.88	54.91
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 18,293	117	117	156.36	279	158.18	156.35
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 18,289	152	3	118.60	0	0.00	120.32
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 18,259	95	0	0.00	0	0.00	192.20
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 18,078	5,720	0	0.00	0	0.00	3.16
XPSl	XPS Pensions Group PLC	€ 17,821	5,563	329	271.00	870	272.00	272.00
IBTl	International Biotechnology Trust PLC/Fund	€ 17,799	2,343	300	646.00	112	650.00	650.00
XPPl	XP Power Ltd	€ 17,563	960	43	1,542.00	23	1,556.00	1,553.00
PCTNl	Picton Property Income Ltd	€ 17,562	22,426	2,546	66.20	667	66.40	66.00
IEMl	Impax Environmental Markets PLC	€ 17,413	3,717	757	396.50	0	0.00	397.50
PSHa	Pershing Square Holdings Ltd/Fund	€ 17,352	348	0	0.00	370	54.00	53.80
TRELBs	Trelleborg AB	€ 17,307	470	0	0.00	0	0.00	416.00
RIENz	Rieter Holding AG	€ 17,297	131	38	126.40	14	127.20	126.60
ADYENa	Adyen NV	€ 17,187	14	76	1,198.20	0	0.00	1,224.90
VZNz	VZ Holding AG	€ 17,090	145	18	114.40	48	114.80	114.60
MGAMl	Morgan Advanced Materials PLC	€ 17,024	4,674	125	311.00	122	312.50	311.50
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 16,916	3,825	4,117	4.45	4,117	4.46	4.42
AMGd	Amgen Inc	€ 16,890	60	60	283.05	60	284.15	281.50
DFENd	VanEck Defense UCITS ETF	€ 16,684	579	0	0.00	0	0.00	28.91
HGTl	HgCapital Trust PLC/Fund	€ 16,662	2,953	489	479.00	684	480.00	479.50
AUTNz	Autoneum Holding AG	€ 16,607	115	5	138.40	32	139.20	138.80
SREIl	Schroder Real Estate Investment Trust Ltd	€ 16,578	32,292	4,528	43.40	542	43.80	43.70
URWp	Unibail-Rodamco-Westfield	€ 16,173	204	0	0.00	0	0.00	79.17
NDIAl	iShares MSCI India UCITS ETF	€ 16,152	1,828	2,108	9.64	0	0.00	9.55
PRYm	Prysmian SpA	€ 16,081	275	0	0.00	0	0.00	58.36
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 15,959	4,225	0	0.00	0	0.00	4.10
VETNz	Vetropack Holding AG	€ 15,860	483	86	31.65	42	31.85	31.95
LUKNz	Luzerner Kantonalbank AG	€ 15,739	225	71	67.00	70	67.70	67.60
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 15,418	833	0	0.00	0	0.00	20.11
BHMGl	BH Macro Ltd	€ 15,382	3,616	1,582	360.50	715	362.00	361.25
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 15,158	94	0	0.00	265	176.63	176.38
SDPl	Schroder AsiaPacific Fund PLC	€ 15,138	2,489	1,485	517.00	293	519.00	519.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 15,132	952	14	1,350.00	29	1,360.00	1,350.00
PRXa	Prosus NV	€ 15,069	446	0	0.00	0	0.00	33.79
AIRp	Airbus SE	€ 15,031	100	173	149.68	172	151.08	149.66
BRSCl	BlackRock Smaller Cos Trust PLC	€ 14,966	861	109	1,476.00	73	1,482.00	1,479.00
MWYl	Mid Wynd International Investment Trust PLC	€ 14,849	1,643	1,429	772.00	0	0.00	769.00
THRGl	Blackrock Throgmorton Trust PLC	€ 14,747	1,998	283	628.00	1,363	630.00	629.00
BOLs	Boliden AB	€ 14,696	466	0	0.00	1,363	361.00	352.35
SEPLl	SEPLAT Energy PLC	€ 14,615	6,243	1,003	196.00	236	198.00	198.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 14,520	143,551	481,982	0.11	473,452	0.11	0.11
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 14,271	517	269	29.99	0	0.00	30.01
XQUId	Xtrackers Portfolio UCITS ETF	€ 14,240	50	0	0.00	64	284.90	284.80
COPXl	Global X Copper Miners UCITS ETF	€ 14,022	450	900	34.12	900	34.20	33.85
DBKd	Deutsche Bank AG	€ 14,015	922	0	0.00	0	0.00	15.18
TKBPz	Thurgauer Kantonalbank	€ 13,725	108	44	122.00	14	123.00	122.50
STLAMm	Stellantis NV	€ 13,562	678	100	20.18	1,293	20.25	20.02
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 13,477	26	432	564.10	432	564.50	563.20
MTEd	Micron Technology Inc	€ 12,972	108	150	120.74	75	120.88	120.08
TETl	Treatt PLC	€ 12,962	2,348	211	458.00	221	475.00	466.00
CLDNl	Caledonia Investments PLC	€ 12,771	309	131	3,475.00	86	3,525.00	3,525.00
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 12,761	10,471	494	102.20	1,432	104.00	103.80
BNKRl	Bankers Investment Trust PLC/The	€ 12,695	9,679	1,069	111.60	2,110	112.00	111.80
MEDXz	Medmix AG	€ 12,630	757	48	16.20	5	16.28	16.20
BBNz	Bellevue Group AG	€ 12,359	684	26	17.40	206	17.55	17.50
TYMNl	Tyman PLC	€ 12,310	2,881	1,347	361.50	362	362.50	361.50
CARDl	Card Factory PLC	€ 12,139	11,041	580	93.60	832	94.10	94.00
SBREl	Sabre Insurance Group PLC	€ 12,106	6,276	222	164.00	960	164.40	164.00
EDPu	EDP - Energias de Portugal SA	€ 11,961	3,252	0	0.00	0	0.00	3.67
MEUp	Amundi MSCI Europe II UCITS ETF	€ 11,942	63	303	189.49	566	190.30	189.55
PRTCl	PureTech Health PLC	€ 11,845	4,451	380	226.00	644	226.50	226.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 11,844	1,153	171	873.00	55	877.00	876.00
ECORl	ECORA RESOURCES PLC	€ 11,643	13,138	21	74.70	9,483	75.30	74.90
0RYAl	Ryanair Holdings PLC	€ 11,565	647	106	1,502.00	109	1,506.00	1,504.00
BRKNz	Burkhalter Holding AG	€ 11,526	121	1	92.00	9	92.30	92.10
AGTl	Avi Global Trust PLC	€ 11,401	4,000	102	242.50	4,245	243.50	242.50
HIAGz	Hiag Immobilien Holding AG	€ 11,349	151	24	72.20	52	72.60	72.50
CHRYl	Chrysalis Investments Ltd	€ 11,335	12,361	91	78.00	1,815	78.40	78.10
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 11,323	1,722	2,778	5.61	2,778	5.62	5.59
HEFTl	Henderson European Focus Trust PLC	€ 11,211	5,006	0	0.00	198	192.50	191.00
INLd	Intel Corp	€ 11,189	400	150	28.20	600	28.25	27.96
KERp	Kering SA	€ 11,188	34	25	329.90	142	332.55	329.05
ERICBs	Telefonaktiebolaget LM Ericsson	€ 11,068	1,901	0	0.00	0	0.00	65.75
FNOXs	Fortnox AB	€ 11,063	1,883	0	0.00	0	0.00	66.35
ELUXBs	Electrolux AB	€ 11,060	1,313	0	0.00	0	0.00	95.13
HAFNIo	Hafnia Ltd	€ 11,044	1,485	0	0.00	0	0.00	85.53	85.53
BUTl	Brunner Investment Trust PLC/The	€ 11,043	710	290	1,320.00	326	1,330.00	1,325.00
YARo	Yara International ASA	€ 11,037	405	0	0.00	0	0.00	313.40	313.40
REDe	Redeia Corp SA	€ 11,035	652	0	0.00	0	0.00	16.93
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 11,025	1,125	0	0.00	0	0.00	9.80
NDAh	Nordea Bank Abp	€ 11,024	973	0	0.00	0	0.00	11.33
ENXp	Euronext NV	€ 11,021	118	507	92.50	0	0.00	93.40
CVCa	CVC Capital Partners PLC	€ 11,020	638	0	0.00	0	0.00	17.27
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 11,019	2,260	0	0.00	0	0.00	4.88
SAPd	SAP SE	€ 10,915	62	0	0.00	0	0.00	176.05
BBHl	Bellevue Healthcare Trust Plc	€ 10,869	6,478	1,171	142.00	414	143.00	143.00
AUUSIz	UBS ETF CH-Gold	€ 10,813	154	751	74.24	751	74.39	76.10
CABKe	CaixaBank SA	€ 10,764	2,071	0	0.00	0	0.00	5.26
OXBl	Oxford Biomedica PLC	€ 10,742	2,773	1,149	329.50	42	333.00	331.50
SBIDl	State Bank of India	€ 10,500	115	357	80.00	0	0.00	99.20
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 10,450	127	400	89.32	400	89.52	89.36
CARRl	Carr's Group PLC	€ 10,335	6,104	511	145.50	0	0.00	147.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 10,329	1,613	0	0.00	2,865	6.97	6.96
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 10,239	3,215	600	269.00	598	271.00	269.00
JFNz	Jungfraubahn Holding AG	€ 10,141	51	8	193.00	8	193.80	193.20
QDVWd	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 10,104	1,598	0	0.00	0	0.00	6.32
ORONz	Orior AG	€ 10,080	160	16	60.50	25	60.90	60.60
LOTBb	Lotus Bakeries NV	€ 10,020	1	1	9,850.00	0	0.00	10,020.00
CLTNz	Coltene Holding AG	€ 9,979	187	30	51.40	39	51.80	51.70
MIKNz	Mikron Holding AG	€ 9,975	524	97	18.40	28	18.55	18.45
CICNz	Cicor Technologies Ltd	€ 9,971	194	6	49.60	67	50.00	49.90
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 9,966	303	10,276	2,793.50	10,276	2,795.50	2,799.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 9,958	565	0	0.00	1,044	19.06	19.15
GURNz	Gurit Holding AG	€ 9,919	157	11	59.60	20	60.70	60.10
KLINz	Klingelnberg AG	€ 9,885	564	63	16.55	61	16.85	17.00
EQNRo	Equinor ASA	€ 9,865	381	0	0.00	0	0.00	297.75	297.75
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 9,743	210	2,484	3,933.00	4,969	3,965.50	3,947.50
PKTMz	PIERER Mobility AG	€ 9,677	263	122	34.90	177	35.70	35.70
QCId	QUALCOMM Inc	€ 9,657	50	100	192.38	105	192.62	193.14
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 9,651	62	0	0.00	0	0.00	155.66
TTGl	TT Electronics plc	€ 9,516	5,326	410	152.00	1,015	153.50	152.75
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 9,430	576	88	17.76	122	17.86	17.80
APIl	Abrdn Property Income Trust Ltd	€ 9,429	14,995	10,000	47.00	58	53.90	53.00
BELLz	Bell Food Group AG	€ 9,369	34	13	266.00	6	268.00	267.00
ASITl	Aberforth Split Level Income Trust PLC	€ 9,362	9,372	1,211	83.50	700	86.00	83.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 9,294	4,997	5,000	157.80	2,088	158.80	158.60
LABSl	Life Science Reit PLC	€ 9,038	22,821	7,104	33.50	12,969	33.80	33.70
IS0Ed	iShares Gold Producers UCITS ETF	€ 8,965	625	1,265	13.99	1,265	14.05	14.34
HHPDl	Hon Hai Precision Industry Co Ltd	€ 8,941	893	203	10.88	3,667	11.00	10.90
WQDVl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 8,742	1,379	2,901	6.86	0	0.00	6.89
GLKBNz	Glarner Kantonalbank	€ 8,686	398	82	21.10	83	21.30	21.10
MEGPl	ME GROUP INTERNATIONAL PLC	€ 8,587	4,299	240	170.00	129	171.20	170.90
CALNz	Calida Holding AG	€ 8,511	268	37	30.20	51	30.80	30.70
AMZd	Amazon.com Inc	€ 8,470	50	100	170.72	100	170.86	169.40
EGLNl	iShares Physical Gold ETC	€ 8,390	200	91	41.46	303	41.70	41.95
RCHl	Reach PLC	€ 8,380	7,808	563	91.60	262	91.70	91.60
HRIl	Herald Investment Trust PLC	€ 8,321	327	72	2,140.00	7	2,175.00	2,165.00
BIRGl	Bank of Ireland Group PLC	€ 8,309	814	65	10.24	65	10.27	10.26
SEITl	Sdcl Energy Efficiency Income Trust PLC	€ 8,218	10,154	32	68.20	3,200	69.00	68.80
ENQl	EnQuest PLC	€ 8,189	45,752	1,681	15.04	4,315	15.12	15.04
ECRP3p	Amundi Index Euro Corporate SRI 0-3Y UCITS ETF DR	€ 8,177	161	362	50.73	0	0.00	50.79
AAIFl	Abrdn Asian Income Fund Ltd	€ 8,120	3,306	1,707	210.00	0	0.00	209.00
INPPl	International Public Partnerships Ltd	€ 8,018	5,400	932	125.20	3,613	126.20	126.00
GDWNl	Goodwin PLC	€ 8,016	110	40	6,180.00	21	6,340.00	6,260.00
ISPYa	L&G Cyber Security UCITS ETF	€ 8,010	378	868	21.09	868	21.14	21.19
WPSl	WAG Payment Solutions PLC	€ 7,909	9,469	5,048	69.00	577	72.80	71.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 7,893	150	3,240	52.76	1,401	52.84	52.62
FOXTl	Foxtons Group PLC	€ 7,773	9,766	6,755	67.40	616	68.40	67.90
THRLl	Target Healthcare REIT PLC	€ 7,761	8,476	14,009	76.10	442	78.20	78.40
IHRl	Impact Healthcare Reit PLC	€ 7,756	7,554	274	86.80	1,971	87.20	86.80
HINTl	Henderson International Income Trust PLC	€ 7,657	3,916	2,081	166.00	1,800	168.00	166.50
FCHl	Funding Circle Holdings PLC	€ 7,643	7,390	1,424	90.20	16	91.20	90.20
CGTl	Capital Gearing Trust PLC	€ 7,634	139	41	4,670.00	285	4,690.00	4,672.50
SAGAl	Saga PLC	€ 7,623	5,180	145	126.40	327	128.00	126.40
AIRd	Airbus SE	€ 7,535	50	50	150.32	50	150.48	150.70
PAYl	PayPoint PLC	€ 7,433	1,135	13	555.00	347	558.00	559.00
CSNl	Chesnara PLC	€ 7,269	2,439	511	253.50	1,533	254.00	253.50
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 7,208	500	500	14.37	500	14.43	14.41
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 7,153	59,672	267,875	0.14	1,337,564	0.14	0.13
ARGXb	Argenx SE	€ 7,118	20	0	0.00	0	0.00	354.00
BLKBz	Basellandschaftliche Kantonalbank	€ 7,001	8	2	846.00	2	850.00	848.00
MUTl	Murray Income Trust PLC	€ 6,919	684	10	861.00	223	863.00	862.00
REHNz	Romande Energie Holding SA	€ 6,897	116	30	57.40	7	57.80	57.60
CCEPa	Coca-Cola Europacific Partners PLC	€ 6,840	100	250	68.90	250	69.20	68.40
GAIDl	GAIL India Ltd	€ 6,792	494	131	14.70	0	0.00	14.80
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 6,732	125	0	0.00	0	0.00	58.51
BVIp	Bureau Veritas SA	€ 6,640	235	0	0.00	0	0.00	28.23
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 6,593	774	19	726.00	23	736.00	724.00
ESSIBs	Essity AB	€ 6,571	262	0	0.00	0	0.00	283.25
ELISp	Elis SA	€ 6,540	287	0	0.00	0	0.00	22.72
WIXl	Wickes Group PLC	€ 6,420	3,871	3	140.60	603	141.00	140.80
BEKNz	Berner Kantonalbank AG	€ 6,403	26	7	238.00	57	240.00	239.00
SSONl	Smithson Investment Trust PLC	€ 6,387	393	1,125	1,382.00	966	1,388.00	1,388.00
POLNl	Pollen Street Group Ltd	€ 6,321	784	200	510.00	0	0.00	686.00
PPGNz	PolyPeptide Group AG	€ 6,265	186	88	32.55	11	33.15	32.60
ADT1l	Adriatic Metals PLC	€ 6,180	2,577	509	199.60	22	204.00	203.50
NAITl	North American Income Trust PLC	€ 6,157	1,776	347	296.00	1,900	298.00	295.00
2PPd	PayPal Holdings Inc	€ 6,137	100	316	61.47	200	61.55	61.37
NXRl	Norcros PLC	€ 6,101	2,473	527	209.00	744	211.00	209.00
HICLl	Hicl Infrastructure PLC	€ 6,084	4,235	6	122.40	229	123.00	122.40
ERFp	Eurofins Scientific SE	€ 6,041	110	0	0.00	0	0.00	54.92
LWDBl	Law Debenture Corp PLC/fund	€ 6,012	591	152	866.00	61	868.00	867.00
MCBl	McBride PLC	€ 5,980	4,302	219	117.00	1,623	118.00	118.00
CI2p	Amundi Msci India UCITS ETF	€ 5,808	6	0	0.00	19	961.84	961.17
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 5,754	94	9,625	60.98	820	61.04	61.17
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 5,736	283	900	1,724.00	900	1,726.50	1,724.50
MIDDl	iShares FTSE 250 UCITS ETF	€ 5,608	246	2,659	1,871.60	2,659	1,948.00	1,939.60
BOXEl	Tritax EuroBox PLC	€ 5,584	8,000	2,000	0.69	5,000	0.70	0.70
LSSp	Lectra	€ 5,582	187	0	0.00	0	0.00	29.85
AVONl	Avon Protection PLC	€ 5,571	362	171	1,298.00	163	1,310.00	1,306.00
WDSl	Woodside Energy Group Ltd	€ 5,537	333	161	1,416.00	191	1,422.00	1,418.00
USAl	Baillie Gifford US Growth Trust PLC	€ 5,509	2,379	3,220	196.80	0	0.00	197.20
ASCNz	Ascom Holding AG	€ 5,461	673	42	7.85	542	8.01	7.87
DESNz	Dottikon Es Holding AG	€ 5,325	20	5	257.50	7	258.50	258.00
SMSDl	Samsung Electronics Co Ltd	€ 5,292	5	0	0.00	0	0.00	1,150.00
MTGz	Meier Tobler Group AG	€ 5,272	151	90	33.15	29	33.85	33.80
NLBl	Nova Ljubljanska Banka dd	€ 5,173	222	0	0.00	79	23.30	23.30
WARNz	Warteck Invest AG	€ 5,156	3	1	1,665.00	1	1,675.00	1,665.00
GBSl	Gold Bullion Securities Ltd	€ 5,147	26	222	211.33	222	215.11	214.76
EDMUz	iShares MSCI USA ESG Enhanced UCITS ETF	€ 5,143	583	2,081	9.61	4,852	9.65	9.58
JFJl	JPMorgan Japanese Investment Trust plc	€ 5,139	836	0	0.00	292	525.00	524.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 5,077	1,309	0	0.00	0	0.00	330.00
ASMa	ASM International NV	€ 4,826	7	0	0.00	0	0.00	689.40
NRRl	NewRiver REIT PLC	€ 4,799	5,727	2,181	71.10	699	71.40	71.10
BESIa	BE Semiconductor Industries NV	€ 4,777	33	322	143.95	0	0.00	144.75
SXR8d	iShares Core S&P 500 UCITS ETF	€ 4,663	9	300	521.38	132	521.70	518.00
SOBIs	Swedish Orphan Biovitrum AB	€ 4,657	188	0	0.00	0	0.00	279.60
GDIGz	VanEck Global Mining UCITS ETF	€ 4,639	150	586	29.80	586	30.02	29.96
SANDs	Sandvik AB	€ 4,616	232	0	0.00	0	0.00	224.70
ADSd	adidas AG	€ 4,604	20	0	0.00	0	0.00	230.20
SABe	Banco de Sabadell SA	€ 4,584	2,416	0	0.00	0	0.00	1.90
ENIm	Eni SpA	€ 4,574	326	1,000	14.02	1,000	14.06	14.03
GBSSl	Gold Bullion Securities Ltd	€ 4,565	23	23	16,731.00	23	16,851.00	16,889.00
CREIl	Custodian Property Income Reit PLC	€ 4,558	5,355	79	72.50	2,539	72.90	72.40
GMSl	Gulf Marine Services PLC	€ 4,519	21,448	8,144	17.85	0	0.00	18.00
NDIAa	iShares MSCI India UCITS ETF	€ 4,467	503	2,109	8.91	2,109	8.92	8.89
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 4,463	761	326	499.00	1,197	502.00	499.00
RESIl	Residential Secure Income PLC	€ 4,451	8,128	56	46.50	705	47.20	46.60
AUCHAz	UBS ETF CH-Gold CHF hedged	€ 4,332	50	970	83.11	970	83.31	83.93
INRGz	iShares Global Clean Energy UCITS ETF	€ 4,320	550	2,337	8.41	2,337	8.44	8.53
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 4,316	996	116	367.00	113	373.00	369.00
SYNCl	Syncona Limited	€ 4,220	3,313	2,830	107.60	1,429	108.60	108.50
LSLl	LSL Property Services PLC	€ 4,212	1,090	5,756	326.00	1,169	330.00	338.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 4,165	2,460	1,082	143.50	2,121	144.50	144.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 4,154	8	300	521.35	132	521.70	518.22
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 4,149	206	900	21.95	0	0.00	21.89
MACFl	Macfarlane Group PLC	€ 4,075	2,769	1,281	123.50	2,646	125.00	125.50
TL0d	Tesla Inc	€ 4,072	25	100	163.94	100	164.12	162.86
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 4,064	8,207	3,951	41.60	0	0.00	41.60
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 4,058	4,345	76	79.50	273	79.90	79.50
PINl	Pantheon International PLC/The Fund	€ 4,006	1,047	755	323.00	1	324.00	325.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 3,933	699	786	476.50	491	479.00	477.00
VPl	Vp PLC	€ 3,931	467	60	695.00	215	745.00	720.00
GENLl	Genel Energy Plc	€ 3,902	3,541	1,698	93.70	1,000	95.20	94.00
MEDz	Medartis Holding AG	€ 3,898	49	16	74.90	45	77.30	77.00
BOOTl	Henry Boot PLC	€ 3,855	1,526	190	210.00	717	214.00	210.00
CBKd	Commerzbank AG	€ 3,843	251	0	0.00	0	0.00	15.31
AMDd	Advanced Micro Devices Inc	€ 3,832	25	75	154.90	125	155.06	153.28
NCYFl	CQS New City High Yield Fund Ltd	€ 3,807	6,205	0	0.00	0	0.00	52.20
SUSWl	iShares MSCI World SRI UCITS ETF	€ 3,773	350	1,713	10.77	1,713	10.79	10.78
WDPd	Walt Disney Co/The	€ 3,747	40	200	94.14	200	94.23	93.68
MYIl	Murray International Trust PLC	€ 3,640	1,237	5,317	250.00	1,314	251.00	250.50
LTURd	Amundi MSCI Turkey UCITS ETF	€ 3,625	71	0	0.00	0	0.00	51.05
TEPp	Teleperformance SE	€ 3,622	35	0	0.00	0	0.00	103.50
GDXz	VanEck Gold Miners UCITS ETF	€ 3,583	100	1,700	34.09	1,700	34.20	34.70
BASCl	Brown Advisory US Smaller Companies PLC	€ 3,548	241	100	1,265.00	100	1,275.00	1,250.00
IPFl	International Personal Finance PLC	€ 3,547	2,535	1,316	118.00	0	0.00	121.00
GTTp	Gaztransport Et Technigaz SA	€ 3,515	27	0	0.00	0	0.00	130.20
AEWUl	AEW UK REIT PLC	€ 3,495	3,349	437	88.00	0	0.00	88.40
CBKDl	Commercial International Bank - Egypt (CIB)	€ 3,356	2,278	5,000	1.57	249	1.60	1.60
FSVl	Fidelity Special Values PLC	€ 3,349	929	499	306.00	1,140	307.50	307.00
APAXl	Apax Global Alpha Ltd	€ 3,315	1,813	1,002	154.80	0	0.00	155.40
NESFl	NextEnergy Solar Fund Ltd	€ 3,306	3,824	2,141	73.50	1,337	73.90	73.70
PRVl	Porvair PLC	€ 3,282	391	0	0.00	0	0.00	716.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 3,236	300	1,692	11.50	0	0.00	11.72
3INl	3i Infrastructure PLC	€ 3,177	803	103	337.50	265	338.50	338.25
LMNz	Lastminute.com NV	€ 3,162	153	41	19.98	175	20.20	19.98
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 3,132	140	10,957	24.20	10,957	24.31	24.32
GPHl	Global Ports Holding PLC	€ 3,066	1,027	2,351	253.00	599	259.00	254.00
ENRd	Siemens Energy AG	€ 3,050	134	0	0.00	0	0.00	22.76
IAGe	International Consolidated Airlines Group SA	€ 3,019	1,500	750	2.01	750	2.02	2.01
STBl	Secure Trust Bank PLC	€ 3,010	296	172	852.00	0	0.00	858.00
ISAEa	iShares Agribusiness UCITS ETF	€ 3,001	73	0	0.00	0	0.00	41.11
VUAAd	Vanguard S&P 500 UCITS ETF	€ 2,980	32	1,700	93.45	1,700	93.59	93.00
FSGl	Foresight Group Holdings Ltd	€ 2,922	543	50,000	390.00	122	459.00	457.50
KRZi	Kerry Group PLC	€ 2,887	37	0	0.00	0	0.00	78.03
PUBp	Publicis Groupe SA	€ 2,880	28	80	102.70	80	103.40	102.88
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 2,859	1,700	1,060	142.80	2,374	143.40	143.00
RCDOl	Ricardo PLC	€ 2,810	482	21	489.00	0	0.00	496.00
PZCl	PZ Cussons PLC	€ 2,807	2,195	29	108.60	1,213	109.20	109.00
AMEMd	Amundi MSCI Emerging Markets UCITS ETF	€ 2,789	570	3,300	4.89	3,300	4.90	4.89
HWGl	Harworth Group PLC	€ 2,784	1,680	600	141.50	490	142.50	141.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 2,739	50	336	53.33	336	53.41	53.06
METNz	Metall Zug AG	€ 2,725	2	3	1,315.00	4	1,350.00	1,325.00
PAYb	Payton Planar Magnetics Ltd	€ 2,656	345	0	0.00	0	0.00	7.70
BRWMl	BlackRock World Mining Trust PLC	€ 2,648	394	810	567.00	2,693	571.00	569.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 2,633	240	0	0.00	0	0.00	11.92
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 2,612	60	422	47.12	0	0.00	47.29
FSJl	James Fisher & Sons PLC	€ 2,586	712	200	307.00	501	314.00	309.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 2,544	90	225	2,395.00	1	2,405.00	2,405.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 2,511	27	2,000	79.48	4,471	79.54	79.05
FSTAl	Fuller Smith & Turner PLC	€ 2,508	301	215	710.00	212	718.00	708.00
RNOp	Renault SA	€ 2,493	49	0	0.00	0	0.00	50.88
EDINl	Edinburgh Investment Trust PLC/The	€ 2,481	289	251	730.00	111	732.00	732.00
LLBNz	Liechtensteinische Landesbank AG	€ 2,474	34	39	70.50	25	70.90	70.50
MRCHl	Merchants Trust PLC/The	€ 2,426	358	334	574.00	22	578.00	575.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 2,418	15	0	0.00	0	0.00	175.18
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 2,401	24	0	0.00	0	0.00	108.71
SANNz	Santhera Pharmaceuticals Holding AG	€ 2,397	239	45	9.67	309	9.91	9.77
VPBNz	VP Bank AG	€ 2,393	28	0	0.00	0	0.00	83.00
HEADl	Headlam Group PLC	€ 2,367	1,285	38	154.00	1,596	157.50	154.00
MTSe	ArcelorMittal SA	€ 2,323	100	158	23.39	100	23.43	23.23
TFIFl	TwentyFour Income Fund Ltd	€ 2,311	1,916	8,212	102.20	75	103.20	102.80
PCFTl	Polar Capital Global Financials Trust PLC	€ 2,266	1,152	438	167.80	507	168.00	168.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 2,234	5	600	454.58	600	455.95	446.71
EXS3d	iShares MDAX UCITS ETF DE	€ 2,218	10	643	221.50	643	221.85	221.80
ISNz	Intershop Holding AG	€ 2,206	18	9	118.60	20	119.00	118.70
PHPDl	WisdomTree Physical Palladium	€ 2,188	28	43	83.22	43	84.65	84.89
OFNz	Orell Fuessli AG	€ 2,141	27	14	76.80	0	0.00	76.80
RGLl	Regional REIT Ltd	€ 2,136	8,240	0	0.00	1,152	22.30	22.10
NANOl	Nanoco Group PLC	€ 2,115	10,644	8,854	16.80	5,157	17.94	17.98
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 2,107	24	675	88.23	567	88.28	87.78
ABIb	Anheuser-Busch InBev SA/NV	€ 2,102	36	500	57.66	816	58.30	58.38
C50p	Amundi Euro Stoxx 50 UCITS ETF DR	€ 2,039	16	390	128.24	2,100	128.36	127.46
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 2,018	400	19,000	5.46	19,000	5.48	5.45
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 2,005	2,270	3,235	74.60	2,024	75.30	75.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 1,999	14	0	0.00	0	0.00	155.12
VIDl	VIDENDUM PLC	€ 1,944	535	344	311.00	164	326.00	310.00
IGCl	India Capital Growth Fund Ltd	€ 1,903	936	890	168.00	887	173.50	173.50
CSUKm	iShares MSCI UK UCITS ETF	€ 1,879	11	331	171.76	291	172.30	170.82
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,876	380	0	0.00	95	5.35	5.34
BSIFl	Bluefield Solar Income Fund Ltd	€ 1,870	1,504	2,000	100.00	4	106.20	105.80
FASl	Fidelity Asian Values PLC	€ 1,865	304	0	0.00	0	0.00	522.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 1,856	10	1,500	185.86	1,500	186.62	185.60
RWAl	Robert Walters PLC	€ 1,841	372	220	415.00	0	0.00	421.00
MCTl	Middlefield Canadian Income PC	€ 1,837	1,468	1,468	107.00	412	108.00	106.50
CTOl	TClarke PLC	€ 1,837	983	2,245	158.00	0	0.00	159.00
VEILl	Vietnam Enterprise Investments Ltd	€ 1,834	261	72	599.00	249	602.00	598.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 1,832	37	371	53.70	371	53.90	53.80
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 1,829	1,421	2,200	109.00	1,415	110.50	109.50
AFPz	Aluflexpack AG	€ 1,818	119	35	14.75	119	14.95	14.80
GRKPz	Graubuendner Kantonalbank	€ 1,817	1	1	1,760.00	1	1,775.00	1,760.00
COCOm	WisdomTree Cocoa	€ 1,814	179	545	10.06	2,739	10.19	10.19
CYNl	CQS Natural Resources Growth and Income plc	€ 1,801	774	774	197.50	0	0.00	198.00
KPCl	Keystone Positive Change Investment Trust PLC	€ 1,800	699	698	217.00	703	221.00	221.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 1,799	313	319	489.00	935	493.50	489.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 1,790	2,384	0	0.00	0	0.00	63.90
SAINl	Scottish American Investment Co PLC/The	€ 1,779	294	1,600	514.00	137	515.00	515.00
MMITl	Mobius Investment Trust PLC/Fund	€ 1,769	1,149	1,162	131.00	253	132.50	131.00
SUSl	S&U PLC	€ 1,759	79	49	1,740.00	20	1,920.00	1,895.00
DGNl	Asia Dragon Trust PLC	€ 1,737	370	0	0.00	33	402.00	400.00
HSDl	Hansard Global PLC	€ 1,737	3,066	0	0.00	3,211	50.50	48.20
IDHCl	Integrated Diagnostics Holdings PLC	€ 1,726	5,842	3,200	0.32	24,924	0.32	0.32
CCJIl	CC Japan Income & Growth Trust plc	€ 1,675	762	0	0.00	2,200	187.50	187.00
BAKKl	Bakkavor Group PLC	€ 1,661	982	2,421	143.50	1,200	145.50	146.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 1,644	33	1,385	4,253.80	1,385	4,256.90	4,240.00
INRGm	iShares Global Clean Energy UCITS ETF	€ 1,640	209	2,341	7.78	2,341	7.80	7.85
GLUGm	L&G Clean Water UCITS ETF	€ 1,634	100	0	0.00	0	0.00	16.34
CALl	Capital & Regional PLC	€ 1,627	2,300	2,576	60.20	2,548	61.80	60.20
SNWSl	Smiths News PLC	€ 1,598	2,238	2,563	60.20	0	0.00	61.00
GLEl	MJ Gleeson PLC	€ 1,560	237	434	560.00	187	569.00	560.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 1,534	25	299	66.61	0	0.00	66.55
PLANz	Plazza AG	€ 1,534	5	15	297.00	1	299.00	297.00
RLFz	Relief Therapeutics Holding AG	€ 1,514	1,222	1,484	1.18	1,424	1.20	1.20
BCGEz	Banque Cantonale de Geneve	€ 1,488	5	11	287.00	8	290.00	289.00
CCUSAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 1,474	15	186	106.12	186	106.42	106.54
0QFd	Moderna Inc	€ 1,425	10	138	139.28	144	139.70	142.54
SDRYl	Superdry PLC	€ 1,425	36,487	0	0.00	13,296	3.73	3.73
FCSSl	Fidelity China Special Situations PLC	€ 1,388	537	1,896	219.50	12	221.00	220.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 1,356	1,606	2,154	71.60	0	0.00	71.80
VZUGz	V-ZUG Holding AG	€ 1,327	25	24	50.40	3	51.60	51.40
AIBGl	AIB Group PLC	€ 1,324	261	3,600	435.50	1,500	437.00	431.75
SKFBs	SKF AB	€ 1,306	66	0	0.00	0	0.00	223.40
PRSRl	PRS REIT Plc/The	€ 1,284	1,380	44	78.00	1,753	79.00	78.60
AEPl	Anglo-Eastern Plantations PLC	€ 1,268	161	1	662.00	73	670.00	664.00
KMRl	Kenmare Resources PLC	€ 1,266	312	8	260.00	446	346.00	346.00
BSKPz	Basler Kantonalbank	€ 1,263	19	20	62.80	56	64.40	64.40
ODHNz	Orascom Development Holding AG	€ 1,244	287	148	4.11	426	4.20	4.20
MARSl	Marston's PLC	€ 1,244	3,174	750	33.05	409	33.60	33.65
ASLIl	Abrdn European Logistics Income PLC	€ 1,232	1,726	1	60.40	674	61.20	60.90
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 1,219	116	0	0.00	0	0.00	11.42
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 1,182	28	20	41.20	20	41.50	40.90
MTa	ArcelorMittal SA	€ 1,178	50	0	0.00	50	23.43	23.56
AEVSz	AEVIS VICTORIA SA	€ 1,162	71	41	15.70	0	0.00	15.70
JLENl	JLEN Environmental Assets Group Ltd Foresight Group Holdings	€ 1,135	1,127	469	85.50	1,822	86.00	85.70
PPHl	PPHE Hotel Group Ltd	€ 1,126	71	0	0.00	0	0.00	1,350.00
TPTl	Topps Tiles PLC	€ 1,125	2,176	3,497	44.00	3,554	45.00	44.00
LECNz	Leclanche SA	€ 1,119	1,985	0	0.00	3,178	0.56	0.55
BGSl	Baillie Gifford Shin Nippon PLC	€ 1,115	851	1,416	111.00	5,946	113.20	111.60
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 1,087	126	1,300	732.00	48	736.00	736.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 1,082	562	7,017	160.20	6,766	168.60	164.00
SDYl	Speedy Hire PLC	€ 1,081	3,317	4,530	27.70	4,302	27.85	27.70
WTANl	Witan Investment Trust PLC	€ 1,070	349	548	259.50	60	261.50	260.50
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 1,066	65	3,533	16.34	3,533	16.37	16.30
CLIGl	City of London Investment Group PLC	€ 1,061	250	173	361.00	189	371.00	361.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 1,017	211	0	0.00	0	0.00	5.24
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 952	4	71	259.59	71	268.40	258.72
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 932	17	335	55.00	335	55.06	54.84
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 924	5	375	15,788.00	269	15,806.00	15,730.00
HOCNz	HOCHDORF Holding AG	€ 922	113	154	7.62	0	0.00	7.90
GDXm	VanEck Gold Miners UCITS ETF	€ 919	26	900	35.16	900	35.27	35.10
PBEEl	Pensionbee Group PLC	€ 908	500	959	154.50	0	0.00	154.50
CAPDl	Capital Ltd	€ 895	750	31	100.00	1,545	101.50	101.50
VAHNz	Vaudoise Assurances Holding SA	€ 894	2	6	431.00	10	440.00	433.00
IATl	INVESCO Asia Trust PLC	€ 889	235	72	320.00	31	327.00	322.00
BYSz	Bystronic AG	€ 889	2	17	427.50	1	431.00	430.50
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 870	14	425	5,262.00	654	5,321.00	5,285.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 807	1,000	2,209	68.70	962	69.30	68.70
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 784	5	117	132.89	164	133.85	133.45
DSVc	DSV A/S	€ 737	5	0	0.00	0	0.00	1,100.00
BMYl	Bloomsbury Publishing PLC	€ 705	100	407	594.00	138	600.00	600.00
IPUl	Invesco Perpetual UK Smaller Cos Investment Trust PLC	€ 632	125	237	430.00	400	431.00	430.00
REl	REA Holdings PLC	€ 622	588	0	0.00	1,713	95.50	90.00
ADXNz	Addex Therapeutics Ltd	€ 572	9,086	3,012	0.06	26,809	0.07	0.06
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 568	12	11	4,040.00	0	0.00	4,030.00
PEANz	Peach Property Group AG	€ 565	60	132	8.94	126	9.27	9.06
AGNa	Aegon Ltd	€ 562	95	0	0.00	0	0.00	5.92
SEDYl	iShares EM Dividend UCITS ETF	€ 559	38	1,253	1,246.00	0	0.00	1,252.00
CPHNz	CPH Chemie & Papier Holding AG	€ 557	6	19	89.80	7	90.00	90.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 545	4	0	0.00	0	0.00	132.00
XLSz	Xlife Sciences AG	€ 526	15	50	34.00	50	34.70	34.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 518	300	13,266	1.72	13,266	1.73	1.73
AERIl	Aquila European Renewables PLC	€ 496	709	26,823	0.68	2,677	0.72	0.70
STGNz	StarragTornos Group AG	€ 483	9	0	0.00	35	52.00	52.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 479	633	2,347	63.40	1,818	64.40	64.40
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 473	44	13,700	11.58	13,700	11.83	11.68
BALDBs	Fastighets AB Balder	€ 470	76	0	0.00	0	0.00	69.84
HLCLl	Helical PLC	€ 467	183	378	215.00	164	217.00	216.00
SOIl	Schroder Oriental Income Fund Ltd	€ 458	144	0	0.00	2,400	271.50	270.50
NAVFl	Nippon Active Value Fund PLC/Fund	€ 455	232	903	166.00	930	168.00	167.00
STSl	STS Global Income & Growth Trust PLC	€ 448	174	3,256	219.00	2,900	222.00	219.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 443	3	278	146.46	124	148.08	147.80
4COPd	Global X Copper Miners UCITS ETF	€ 441	14	1,600	31.54	1,600	31.61	31.48
AXSa	Accsys Technologies PLC	€ 420	615	1,033	0.67	543	0.70	0.68
PHPTl	WisdomTree Physical Platinum	€ 420	5	500	89.67	746	89.96	91.25
JIIl	JPMorgan Indian Investment Trust PLC/Fund	€ 413	36	583	969.00	30	978.00	981.00
COSTl	Costain Group PLC	€ 410	417	0	0.00	0	0.00	83.60
UBIp	Ubisoft Entertainment SA	€ 395	17	0	0.00	0	0.00	23.21
WIHNz	WISeKey International Holding Ltd	€ 392	100	330	3.71	330	3.90	3.80
PCAl	Palace Capital PLC	€ 387	142	48	228.00	16	237.00	228.00
AEIl	abrdn Equity Income Trust plc	€ 385	106	494	308.00	46	317.00	309.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 370	4	17	92.66	0	0.00	92.62
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 370	6	299	61.57	0	0.00	61.65
IAUPl	iShares Gold Producers UCITS ETF	€ 357	25	1,264	15.16	1,264	15.21	15.20
FSFLl	Foresight Solar Fund Ltd	€ 342	329	13,922	86.70	13,633	89.80	88.35
NEAGz	Naturenergie Holding AG	€ 325	8	23	39.30	31	39.70	39.30
FEMLl	Fidelity Emerging Markets Ltd	€ 313	39	768	678.80	229	682.50	682.60
CMUp	AMUNDI MSCI EMU ESG LEADERS	€ 305	1	555	306.30	555	306.55	305.35
FRENz	Fundamenta Real Estate AG	€ 301	18	120	16.10	119	16.30	16.20
TSWEa	VanEck Sustainable World Equal Weight UCITS ETF	€ 284	9	2	28.00	581	31.71	31.57
NBPEl	NB Private Equity Partners Ltd/Fund	€ 279	15	344	1,586.00	98	1,598.00	1,588.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 274	52	53	446.00	379	450.00	449.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 274	11	734	21.14	734	21.18	21.18
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 257	6	2,038	36.41	1,744	36.43	36.47
3V64d	Visa Inc	€ 254	1	100	257.95	101	258.30	254.25
ROOFl	Atrato Onsite Energy PLC	€ 232	290	2,294	67.00	2,324	68.80	68.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 219	197	80	93.40	1,638	94.00	94.80
ZTFl	Zotefoams PLC	€ 216	34	50	534.00	711	540.00	540.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 216	45	3,833	5.20	3,833	5.21	5.21
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 213	10	861	21.34	0	0.00	21.30
HUKXl	HSBC FTSE 100 UCITS ETF	€ 195	2	716	8,298.00	716	8,309.00	8,308.00
ALFAl	Alfa Financial Software Holdings PLC	€ 187	90	282	177.80	31	179.20	177.80
BRSAl	Blackrock Sustainable American Income Trust PLC	€ 186	81	0	0.00	1,272	196.00	195.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 185	44	43,744	4.50	43,744	4.51	4.57
DIVIl	Diverse Income Trust PLC/ The	€ 182	177	1,694	87.40	2,270	88.20	87.60
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 177	1	0	0.00	103	175.67	176.90
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 164	28	0	0.00	0	0.00	6.37
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 148	18	0	0.00	0	0.00	8.95
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 147	13	0	0.00	0	0.00	10.95
ICHNa	iShares MSCI China UCITS ETF	€ 146	37	4,629	4.26	11,108	4.31	4.28
NRJp	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 140	5	648	28.08	648	28.16	28.00
VBSNz	IVF Hartmann Holding AG	€ 131	1	13	126.00	13	130.00	127.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 123	2	299	52.33	505	52.63	52.13
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 120	1	26	116.00	0	0.00	116.56
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 116	1	232	116.34	2,483	116.64	116.46
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 109	5	842	21.69	0	0.00	21.77
PHIl	Pacific Horizon Investment Trust PLC	€ 109	15	82	603.00	85	622.00	616.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 96	16	0	0.00	0	0.00	6.53
MTROl	Metro Bank Holdings PLC	€ 93	215	4,137	36.35	2,000	37.35	37.00
IAEXa	iShares AEX UCITS ETF	€ 93	1	1,216	93.15	1,224	93.21	93.17
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 93	4	790	25.09	790	25.32	25.28
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 92	1	546	91.73	630	92.44	91.84
LYINRz	Amundi MSCI India II UCITS ETF	€ 91	3	618	32.88	618	32.93	33.05
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 91	1	485	90.56	0	0.00	91.16
ANIIl	Abrdn New India Investment Trust PLC	€ 82	9	0	0.00	600	786.00	774.00
IAUPz	iShares Gold Producers UCITS ETF	€ 73	5	1,282	13.59	1,282	13.64	14.09
IGSGa	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 65	1	281	65.60	646	65.96	65.26
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 59	9	3,805	7.13	0	0.00	7.11
GFRDl	Galliford Try Holdings PLC	€ 50	17	616	252.00	752	255.00	252.00
JEPGl	JPMorgan Global Equity Premium Income UCITS ETF	€ 48	2	200	25.80	767	26.04	26.09
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 36	1	512	39.00	0	0.00	39.10
AUCOa	L&G Gold Mining UCITS ETF	€ 35	1	521	33.91	521	34.03	35.49
EVEz	Evolva Holding SA	€ 30	32	1,403	0.91	1,816	0.95	0.91
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 27	7	4,800	4.24	4,800	4.35	4.21
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 20	10	2,006	173.00	819	174.00	174.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 20	1	0	0.00	0	0.00	21.61
IDVYa	iShares Euro Dividend UCITS ETF	€ 19	1	0	0.00	2,161	18.94	18.72
FJVl	Fidelity Japan Trust PLC	€ 18	9	110	172.50	1,183	173.50	171.50
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 14	2	4,200	7.67	4,200	7.70	7.71
RWAYm	RAI Way SpA	€ 10	2	0	0.00	0	0.00	5.20
SCPl	Schroder UK Mid Cap Fund PLC	€ 7	1	22	612.00	1	626.00	624.00
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	132,909	0.38	130,549	0.38	0.00
00XTd	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,388	5.33	9,216	5.43	0.00
100EUm	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	202	89.11	202	92.52	0.00
100GZz	UBS Lux Fund Solutions - FTSE 100 UCITS ETF	€ 0	0	202	87.37	0	0.00	0.00
18MFd	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	970	19.16	970	19.19	0.00
18MKd	Amundi Msci India UCITS ETF	€ 0	0	19	955.10	0	0.00	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	587	21.59	978	21.65	0.00
1SId	Snap Inc	€ 0	0	1,200	14.20	1,200	14.24	0.00
1YDd	Broadcom Inc	€ 0	0	100	1,302.00	100	1,305.20	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,668	5.00	0	0.00	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,649	6.93	0	0.00	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	256,400	0.98	256,400	0.98	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	6,515	242.16	6,515	243.88	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	261	6,186.00	261	6,576.00	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	188,508	0.83	188,508	0.87	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	188,517	65.30	188,517	68.80	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	300	4.84	300	5.82	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	294.42	200	295.92	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	294.58	200	295.77	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	10	294.73	200	295.62	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	159,500	0.44	159,500	0.45	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	159,200	0.43	159,200	0.46	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	159,100	0.44	159,100	0.45	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	600	454.58	600	455.95	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	927,100	0.28	927,100	0.32	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	926,500	0.30	926,500	0.30	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	2,869	536.24	2,869	539.57	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	817	43.34	155	43.81	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	2,000	189.42	2,000	189.74	0.00
3ITSm	WisdomTree FTSE MIB 3x Daily Short	€ 0	0	1,847,300	0.21	1,847,300	0.21	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	300	25,028.00	300	25,152.00	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	700	38,626.00	700	38,771.00	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	647	31.53	647	32.12	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	55	318.90	55	324.64	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	6,917	236.70	6,917	240.10	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	2,200	7,191.00	2,200	7,328.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	55	26,946.00	55	27,379.00	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	100	63.54	100	73.73	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	76	790.39	76	819.98	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	76	730.28	76	756.59	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	280	63.62	280	64.07	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	0	0.00	500	35.50	0.00
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	4,305	31.16	4,305	32.09	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	165,747	0.38	607,741	0.40	0.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 0	0	700	2,752.50	700	2,865.70	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	187,300	36.30	187,300	39.50	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	23,345	0.83	23,345	0.86	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	1,319	14.27	1,319	14.51	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	6,100	336.11	6,100	338.23	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	800	25,898.00	800	26,000.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	84,300	252.30	84,300	255.90	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	9,000	1,765.00	9,000	1,830.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	91.70	1,700	93.09	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	84.70	1,900	86.08	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	7,000	22.55	7,000	23.21	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	7,700	20.82	7,700	21.48	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	20,000	0.50	4,000	1.10	0.00
4ABd	AbbVie Inc	€ 0	0	100	156.62	134	156.86	0.00
4GLDd	Xetra-Gold	€ 0	0	637	68.75	59	68.90	0.00
4I1d	Philip Morris International Inc	€ 0	0	208	96.06	111	96.22	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	487,805	0.10	479,387	0.10	0.00
4S0d	ServiceNow Inc	€ 0	0	101	644.50	100	646.40	0.00
500Up	Amundi S&P 500 UCITS ETF	€ 0	0	1,500	104.44	3,112	104.51	0.00
500Xa	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	524	35.26	524	35.31	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	53.94	5,100	54.31	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,801	6.62	0	0.00	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	0	0.00	1,202	15.45	0.00
5URd	RTX Corp	€ 0	0	100	100.06	0	0.00	0.00
5ZMd	Zoom Video Communications Inc	€ 0	0	100	58.39	348	58.70	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	574	31.98	574	32.03	0.00
6MKd	Merck & Co Inc	€ 0	0	150	121.00	150	121.40	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,490	11.94	0	0.00	0.00
6Z1d	Airbnb Inc	€ 0	0	114	134.96	100	135.24	0.00
8GMd	General Motors Co	€ 0	0	400	42.10	400	42.20	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	2,176	31.97	1,600	32.08	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	512	38.71	0	0.00	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	600	279.00	547	281.00	0.00
ABLd	Abbott Laboratories	€ 0	0	126	97.62	206	97.76	0.00
ACAp	Credit Agricole SA	€ 0	0	1,200	14.60	1,200	14.67	0.00
ACWDl	SPDR MSCI ACWI ETF	€ 0	0	250	206.40	50	224.47	0.00
ACWIEz	UBS Irl Fund Solutions plc - MSCI ACWI SF UCITS ETF	€ 0	0	0	0.00	92	199.42	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	42	439.61	0	0.00	0.00
ACp	Accor SA	€ 0	0	300	38.84	300	39.02	0.00
ADBd	Adobe Inc	€ 0	0	100	429.60	100	430.35	0.00
AE5Ad	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	400	43.89	400	44.00	0.00
AEC1d	American Express Co	€ 0	0	100	215.15	0	0.00	0.00
AEEMm	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.89	3,300	4.90	0.00
AEEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.89	3,300	4.90	0.00
AEEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,300	4.88	3,300	4.91	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	283	64.94	0	0.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	348	52.69	348	52.81	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,427.60	11	1,429.20	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	173	105.86	0	0.00	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	173	105.86	173	105.96	0.00
AFp	Air France-KLM	€ 0	0	800	10.43	800	10.51	0.00
AGAUx	iShares Global Aggregate Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	140,000	4.85	140,000	4.90	0.00
AGEBp	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	0	0.00	147	135.13	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,760	6.67	0	0.00	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,755	7.22	2,755	7.23	0.00
AGENZx	iShares Global Aggregate Bond ESG UCITS ETF NZD Hedged(acc)	€ 0	0	150,000	4.58	150,000	4.61	0.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,651	4.27	1,445	4.27	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,910	4.68	0	0.00	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.20	130,000	5.24	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.53	150,000	4.56	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	44.70	15,000	44.97	0.00
AGSKx	iShares Global Aggregate Bond ESG UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	44.45	15,000	44.77	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	0	0.00	76	240.67	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	76	239.63	76	240.42	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	1,044	1,498.00	0.00
AIGEl	WisdomTree Energy	€ 0	0	6,347	3.61	6,347	3.79	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,820	10.07	0	0.00	0.00
AIRAl	Air Astana JSC	€ 0	0	0	0.00	246	8.12	0.00
AIRe	Airbus SE	€ 0	0	100	150.34	100	150.50	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	1,900	26.31	1,900	26.50	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,200	1,278.00	1,200	1,284.40	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,201	15.06	0	0.00	0.00
ALTNl	AltynGold PLC	€ 0	0	1,000	107.00	1,428	109.00	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	31,188	3.34	31,188	3.50	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	40,990	3.05	40,990	3.25	0.00
AMEEd	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	0	0.00	44	419.05	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,089	9.67	2,089	9.75	0.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 0	0	0	0.00	45	84.80	0.00
ANRJl	Amundi Global Hydrogen ESG Screened UCITS ETF	€ 0	0	44	33,665.00	44	35,695.00	0.00
ANXGl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	900	16,941.00	900	16,987.00	0.00
ANXUl	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	215.05	700	216.80	0.00
ANXUp	Amundi Nasdaq-100 UCITS ETF	€ 0	0	700	215.05	700	216.80	0.00
AP2d	Applied Materials Inc	€ 0	0	101	205.30	101	205.75	0.00
APCd	Apple Inc	€ 0	0	33	180.18	78	180.32	0.00
APGNz	APG SGA SA	€ 0	0	8	203.00	6	205.00	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	0	0.00	415	374.00	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	1,100	28.48	1,100	28.66	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	1,500	22.36	1,100	22.50	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	261	78.59	261	83.03	0.00
ARRDd	ArcelorMittal SA	€ 0	0	104	23.39	80	23.43	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	435	45.70	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.18	27,000	5.21	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	0	0.00	1,862	9.84	0.00
ASRUUz	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	94	212.05	94	212.40	0.00
ATIPm	Amundi Index US Gov Inflation-Linked Bond UCITS ETF DR	€ 0	0	0	0.00	336	55.15	0.00
ATSl	Artemis Alpha Trust PLC	€ 0	0	291	368.00	300	376.00	0.00
AUADl	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	0	0.00	827	1,911.50	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	522	33.90	522	34.05	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	524	34.04	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	520	2,882.00	520	2,895.00	0.00
AUEMl	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.28	3,000	5.31	0.00
AUEMp	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.29	3,000	5.30	0.00
AUEMz	Amundi MSCI Emerging Markets UCITS ETF	€ 0	0	3,000	5.26	3,000	5.33	0.00
AUEUAz	UBS ETF CH-Gold EUR hedged	€ 0	0	2,092	61.27	2,092	63.68	0.00
AUGMl	Augmentum Fintech PLC/Fund	€ 0	0	2,000	80.20	0	0.00	0.00
AUHGBz	UBS Irl ETF plc - MSCI Australia UCITS ETF	€ 0	0	671	23.20	0	0.00	0.00
AW10d	UBS Irl ETF plc-MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	1,081	16.29	1,081	17.77	0.00
AW1Pd	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	955	19.27	0	0.00	0.00
AWSRLz	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,137	16.14	1,137	16.18	0.00
AWSRl	UBS Irl ETF plc - MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,055	18.89	0	0.00	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	19,016	5.20	0	0.00	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,689	6.81	2,689	6.83	0.00
BACd	Verizon Communications Inc	€ 0	0	500	37.82	500	37.88	0.00
BAMIm	Banco BPM SpA	€ 0	0	1,100	6.52	1,100	6.55	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,114	1,389.20	1,114	1,391.60	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	1,115	17.68	1,115	17.72	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	203	89.90	0	0.00	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	181	86.54	0	0.00	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	21,500	11.52	0	0.00	0.00
BBZAd	BB Biotech AG	€ 0	0	300	41.15	476	41.40	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	209	94.77	0	0.00	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	210	87.33	210	87.96	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,409	14.01	1,409	14.04	0.00
BCOd	Boeing Co/The	€ 0	0	50	176.00	100	176.24	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	259	545.00	271	575.00	0.00
BERKa	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	1,500	6.53	1,500	6.64	0.00
BERKl	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,839	542.75	2,839	576.10	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	58,400	6.52	58,400	6.53	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	0	0.00	800	210.00	0.00
BHMUl	BH Macro Ltd	€ 0	0	0	0.00	532	3.78	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,392	13.13	0	0.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	2,042	8.97	2,042	9.02	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	424	170.50	886	172.50	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	3,200	7.74	3,200	7.86	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	2,500	9.86	2,724	10.00	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,700	9.11	2,724	9.24	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	6,800	8.82	6,800	8.97	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	5,500	9.10	5,500	9.25	0.00
BLQAd	BlackRock Inc	€ 0	0	100	710.40	100	712.10	0.00
BMSl	BRAEMAR PLC	€ 0	0	0	0.00	237	292.00	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	0	0.00	3,941	5.08	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	576	32.00	10,006	32.08	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	10,006	31.93	10,006	32.10	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	970	20.43	1,600	20.50	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,300	18.31	3,300	18.36	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	2,285	0.84	2,267	0.85	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	769	147.00	1,046	149.50	0.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 0	0	237	632.00	48	635.00	0.00
BRICz	iShares BIC 50 UCITS ETF	€ 0	0	0	0.00	1,031	19.78	0.00
BRK1l	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,843	6.38	2,843	6.77	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	300	362.00	422	365.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	413	38.22	516	38.27	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	712	50.61	712	51.52	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	712	47.01	712	47.41	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	40	382.30	20	382.75	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	33,100	8.34	33,100	8.36	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	33,100	8.34	33,100	8.38	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,591	9.79	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,331	12.41	2,600	12.46	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,331	11.47	2,200	11.51	0.00
BULLm	WisdomTree Gold	€ 0	0	4,208	21.59	4,208	22.47	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	386	51.69	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	387	51.69	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	127	9.69	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	6,923	17.00	8,654	18.05	0.00
BVZNz	BVZ Holding AG	€ 0	0	1	995.00	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	49,675	0.73	24,837	0.73	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	384,100	0.72	384,100	0.72	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	384,100	0.72	384,100	0.72	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	69	22,435.00	0	0.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	4,484	3.98	4,484	4.28	0.00
C40m	AMUNDI CAC 40 ESG	€ 0	0	137	129.98	0	0.00	0.00
C40z	AMUNDI CAC 40 ESG	€ 0	0	0	0.00	137	132.86	0.00
C50Ul	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	142	138.62	142	138.96	0.00
C50m	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	3,201	128.08	2,100	128.44	0.00
C50z	Amundi Euro Stoxx 50 UCITS ETF DR	€ 0	0	2,200	127.88	2,200	128.66	0.00
C5Hi	Cairn Homes PLC	€ 0	0	1,000	1.70	0	0.00	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	782	127.93	775	129.13	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	143	128.42	143	128.58	0.00
C6MMx	AMUNDI ETF GOVIES 0-6 MONTHS EURO INVESTMENT GRADE UCITS ETF DR - HEDGED MXN(C)	€ 0	0	5	5,791.00	5	5,795.00	0.00
CAMBb	Campine SA	€ 0	0	75	77.50	0	0.00	0.00
CASHm	L&G E Fund MSCI China A UCITS ETF	€ 0	0	0	0.00	1,441	13.16	0.00
CATHl	Lyxor MSCI World Catholic Principles ESG DR UCITS ETF	€ 0	0	614	31.88	0	0.00	0.00
CATz	Caterpillar Inc	€ 0	0	101	244.00	101	350.00	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	1,079	16.05	1,079	17.28	0.00
CAVEa	VanEck Smart Home Active UCITS ETF	€ 0	0	1,566	11.71	1,566	11.83	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	86	211.69	0	0.00	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	167	109.66	167	109.99	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	0	0.00	143	133.45	0.00
CBEUz	UBS Lux Fund Solutions - Bloomberg Euro Area Liquid	€ 0	0	0	0.00	1,412	13.02	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	584	31.45	0	0.00	0.00
CBSUEm	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,272	13.76	1,272	15.01	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	232	140.47	0	0.00	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	153	120.29	0.00
CBUS5m	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates 1-5 Year UCITS ETF	€ 0	0	1,284	13.73	0	0.00	0.00
CBUSDz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,347	14.66	1,347	14.78	0.00
CBUSEz	UBS Lux Fund Solutions - Bloomberg US Liquid Corporates UCITS ETF	€ 0	0	1,103	16.48	1,103	16.61	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	235	83.78	235	84.83	0.00
CCEPe	Coca-Cola Europacific Partners PLC	€ 0	0	450	68.90	250	69.20	0.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 0	0	260	68.80	115	69.20	0.00
CCEUAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,696	78.61	5,696	81.75	0.00
CCEUAz	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	5,696	78.48	5,696	81.83	0.00
CCLDd	Global X China Cloud Computing UCITS ETF	€ 0	0	820	21.25	820	23.08	0.00
CCLNd	Global X China Clean Energy UCITS ETF	€ 0	0	823	21.43	823	22.96	0.00
CCUSAm	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	4,641	96.27	4,641	100.11	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	125	12,336.00	125	12,354.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	0	0.00	33	578.07	0.00
CEMPa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,173	7.17	2,173	7.19	0.00
CEMTd	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	0	0.00	2,101	9.02	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	320	180.35	320	180.98	0.00
CEUm	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	169	340.65	147	342.35	0.00
CEUp	AMUNDI INDEX MSCI EUROPE ESG BROAD CTB	€ 0	0	53	336.71	0	0.00	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,072.80	100	1,078.00	0.00
CFTz	Cie Financiere Tradition SA	€ 0	0	30	143.50	12	146.00	0.00
CFXd	Capital One Financial Corp	€ 0	0	154	126.00	154	127.00	0.00
CGSl	Castings PLC	€ 0	0	400	372.00	407	388.00	0.00
CHGBAz	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	767	20.32	0	0.00	0.00
CHIPm	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	0	0.00	372	49.55	0.00
CHIPp	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	372	49.41	0	0.00	0.00
CHSPIz	iShares Core SPI ETF CH	€ 0	0	198	147.40	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	100	145.04	100	145.22	0.00
CI2Ul	Amundi Msci India UCITS ETF	€ 0	0	19	1,000.00	19	1,040.20	0.00
CI2m	Amundi Msci India UCITS ETF	€ 0	0	0	0.00	19	959.97	0.00
CIB0d	Vaneck Bionic Engineering Ucits Etf	€ 0	0	908	19.96	0	0.00	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	583	34.02	583	34.09	0.00
CINAm	Amundi MSCI China ESG Leaders Extra UCITS ETF	€ 0	0	230	79.16	0	0.00	0.00
CISd	Cisco Systems Inc	€ 0	0	400	42.66	400	42.72	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,688	6.81	0	0.00	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,687	6.81	2,687	6.83	0.00
CJ1p	Amundi MSCI Japan ESG Climate Net Zero Ambition CTB UCITS ETF DR	€ 0	0	71	256.55	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,600	8.90	5,600	8.93	0.00
CL2p	Amundi ETF Leveraged MSCI Usa Daily UCITS ETF	€ 0	0	969	19.16	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,300	7.57	3,300	7.59	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,800	8.90	2,800	8.93	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	6,900	8.63	6,900	8.67	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,600	9.64	2,600	9.66	0.00
CLXNz	Crealogix Holding AG	€ 0	0	0	0.00	30	60.00	0.00
CM9m	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	34	534.01	34	536.43	0.00
CM9p	Amundi ETF MSCI World Ex Emu UCITS ETF	€ 0	0	34	535.42	34	536.22	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	25	184.32	106	184.52	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	25	715.40	25	738.70	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	0	0.00	143	130.00	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	46	992.70	46	1,011.40	0.00
CNESGz	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,427	7.90	2,427	8.17	0.00
CNSGl	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,426	639.60	2,426	642.20	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,748	3.86	0	0.00	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	4,746	4.18	7,800	4.19	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	18,938	4.18	4,738	4.19	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	38,522	5.18	0	0.00	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	38,482	5.18	38,482	5.20	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	219	83.77	0.00
CODWp	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	1,635	11.22	0	0.00	0.00
COFFl	WisdomTree Coffee	€ 0	0	100	33.15	30	40.00	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,155	22.82	10,155	23.86	0.00
CONVm	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	430	43.06	0.00
COPAm	WisdomTree Copper	€ 0	0	3,662	37.31	3,662	37.65	0.00
CORNl	WisdomTree Corn	€ 0	0	403	21.32	403	22.52	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	2,292	86.44	2,292	86.72	0.00
COSWp	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	0	0.00	1,737	10.62	0.00
COTNl	WisdomTree Cotton	€ 0	0	2,500	2.50	2,250	4.20	0.00
COTNm	WisdomTree Cotton	€ 0	0	51,351	2.44	51,351	2.58	0.00
CP9Gl	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	30	50,684.00	0	0.00	0.00
CP9Ul	AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB ETF	€ 0	0	30	643.72	0	0.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	87.25	200	87.38	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	112	13,860.00	112	13,874.00	0.00
CQQQz	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	3,913	4.97	0	0.00	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,549	5.60	3,549	5.61	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	7,255	9.08	7,255	9.16	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	67	22,765.00	67	23,930.00	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,700	15,788.00	1,700	15,868.00	0.00
CS9z	Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF	€ 0	0	55	331.30	55	332.00	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	328	73.68	0	0.00	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	167	109.67	167	110.16	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	152	120.21	0	0.00	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	153	130.16	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	114	174.34	0	0.00	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	63	287.75	63	288.60	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	63	287.75	0	0.00	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	320	179.84	960	180.46	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	101	180.30	960	180.46	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	122	221.15	0	0.00	0.00
CSH2p	Lyxor Smart Overnight Return UCITS ETF	€ 0	0	0	0.00	178	103.14	0.00
CSHDl	Amundi EUR Overnight Return UCITS ETF	€ 0	0	169	116.25	0	0.00	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	101	30,940.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	116	157.52	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	3,501	157.32	2,400	157.56	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	581	170.22	581	170.56	0.00
CSMIBz	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	157.08	2,400	157.86	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	122	144.48	0	0.00	0.00
CSMXCz	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	122	156.28	122	157.06	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	46	993.04	46	1,011.01	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,084.80	100	1,085.60	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	112	163.02	112	163.24	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	112	176.24	112	176.66	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,186.60	100	1,188.80	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	1,305	127.54	672	128.06	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	2,301	185.94	2,301	186.40	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	185.82	1,500	186.62	0.00
CSTDd	Lyxor STOXX Europe 600 Construction & Materials UCITS ETF	€ 0	0	132	137.78	0	0.00	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	375	157.88	1,675	158.26	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	994	145.98	331	146.50	0.00
CSUSEz	UBS Lux Fund Solutions - Bloomberg MSCI US Liquid Corporates Sustainable UCITS E	€ 0	0	1,273	13.73	1,273	14.96	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	40	488.40	40	489.05	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,644	10.88	0	0.00	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	1,640	12.17	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,641	11.22	0	0.00	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	186.10	1,500	186.38	0.00
CSp	AXA SA	€ 0	0	500	33.14	500	33.35	0.00
CSs	Coinshares International Ltd	€ 0	0	0	0.00	851	73.00	0.00
CTOd	Costco Wholesale Corp	€ 0	0	100	781.80	100	783.10	0.00
CTP2d	Comcast Corp	€ 0	0	537	36.09	537	36.22	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	263	461.00	297	476.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	0	0.00	600	333.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	0	0.00	29	53,520.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	29	668.73	0	0.00	0.00
CU2m	Amundi PEA MSCI USA ESG Leaders UCITS ETF Acc EUR	€ 0	0	29	622.38	0	0.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	152	10,225.00	0.00
CURNz	Curatis Holding AG	€ 0	0	255	6.30	257	6.90	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF	€ 0	0	0	0.00	40	488.97	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	1,383	111.00	0	0.00	0.00
CVSd	CVS Health Corp	€ 0	0	366	56.70	366	56.81	0.00
CW8p	AMUNDI MSCI WORLD UCITS ETF	€ 0	0	36	508.98	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,500	45.98	3,500	46.13	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	0	0.00	122	150.59	0.00
D5BHd	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	700	70.80	700	70.98	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	97.52	1,700	97.72	0.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	0	0.00	2,495	6.32	0.00
DALl	Dalata Hotel Group PLC	€ 0	0	800	362.00	500	368.00	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	2,508	7.37	0	0.00	0.00
DAPd	Danaher Corp	€ 0	0	101	245.50	101	245.95	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	77,200	0.91	77,200	0.92	0.00
DAXEXx	iShares Core DAX UCITS ETF (DE) EUR (Acc)	€ 0	0	141	167.34	329	167.42	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	724	149.94	724	150.08	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	130	163.80	400	164.12	0.00
DAXXm	Amundi DAX III UCITS ETF	€ 0	0	303	170.58	303	170.72	0.00
DAXp	Amundi DAX III UCITS ETF	€ 0	0	390	170.58	275	170.72	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	79,500	0.89	16,711	0.89	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	180.54	400	180.70	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	182.58	900	185.20	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	596,400	0.27	596,400	0.27	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	75	248.35	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	97	174.82	130	174.94	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	0	0.00	65	276.71	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	67	268.12	0	0.00	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	10,900	34.66	10,900	34.71	0.00
DCOd	Deere & Co	€ 0	0	100	342.95	100	343.65	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	7,300	6.84	7,300	6.90	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	455.70	200	458.90	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	455.70	200	458.90	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	756	2,076.00	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	67,900	1.04	67,900	1.05	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	67,800	1.04	67,800	1.05	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	67,800	1.04	67,800	1.05	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	277	66.31	0	0.00	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	889	19.70	889	21.37	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	929	20.30	0.00
DFSl	DFS Furniture PLC	€ 0	0	1,305	113.00	1,070	118.80	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	0	0.00	6,863	23.20	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	2,249	694.00	2,249	695.25	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	453	40.97	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	452	3,465.00	452	3,488.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	511	3,077.00	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,254	8.16	0	0.00	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	2,251	8.83	2,251	8.85	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	2,254	8.16	0	0.00	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	2,252	8.83	0	0.00	0.00
DGp	Vinci SA	€ 0	0	100	110.80	100	111.25	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	300	65.76	300	65.86	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	880	22.74	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	742	2,110.00	0	0.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	882	20.90	882	21.05	0.00
DHYAx	iShares $ High Yield Corp Bond ESG UCITS ETF AUD Hedged (Dist)	€ 0	0	110,000	4.89	110,000	4.93	0.00
DHYMx	iShares $ High Yield Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,896.00	100	5,933.00	0.00
DIAl	Dialight PLC	€ 0	0	365	177.00	873	181.00	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	546	284.00	966	286.00	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.55	4,900	56.81	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	262	5,920.00	0	0.00	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	0	0.00	399	45.73	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	38,715.00	200	39,030.00	0.00
DLARl	De La Rue PLC	€ 0	0	4,016	93.00	1,000	95.80	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	1,900	12.66	0.00
DNEl	Dunedin Enterprise Investment Trust PLC	€ 0	0	145	500.00	301	515.00	0.00
DPTp	ST Dupont SA	€ 0	0	16	0.05	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	4,500	11.11	0	0.00	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,643	588.75	2,643	590.00	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,100	12.03	2,100	12.08	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	79,600	88.14	79,600	89.15	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	77,200	0.91	77,200	0.92	0.00
DSUSp	Amundi US Treasury 10Y Daily (-2x) Inverse UCITS ETF	€ 0	0	185	100.14	0	0.00	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,732	3.16	5,732	3.17	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,200	3,842.50	2,200	3,864.50	0.00
DWDd	Morgan Stanley	€ 0	0	217	89.64	217	89.82	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	149	121.26	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,157	83.15	1,075	83.30	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	547	33.73	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	24,800	6.52	24,800	6.53	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,082	11.78	6,000	11.79	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	42,600	6.50	66,101	6.51	0.00
DYHd	Target Corp	€ 0	0	138	134.32	138	134.68	0.00
E15Sm	UBS Lux Fund Solutions - Bloomberg MSCI Euro Area Liquid Corporates 1-5 Year Sus	€ 0	0	1,791	9.78	1,791	10.73	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	41.60	3,900	41.67	0.00
E50EUm	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	6,267	51.73	5,300	52.08	0.00
E50EUz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.73	5,300	52.08	0.00
E50EZz	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	6,467	50.18	5,500	50.49	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	339	53.82	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,494	7.29	0	0.00	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	0	0.00	2,489	6.27	0.00
EATl	European Assets Trust PLC/Fund	€ 0	0	4,100	90.60	0	0.00	0.00
EBAd	eBay Inc	€ 0	0	375	49.30	375	49.40	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	0	0.00	358	51.20	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	3,000	11.05	2,300	11.11	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	3,200	10.22	2,500	10.27	0.00
EBRTm	WisdomTree Brent Crude Oil - EUR Daily Hedged	€ 0	0	9,341	5.35	9,256	5.40	0.00
EBUYm	Amundi MSCI Digital Economy and Metaverse ESG Screened	€ 0	0	0	0.00	1,335	13.91	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,523	7.30	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,519	7.89	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	6,494	7.70	6,435	7.77	0.00
EDEUd	BNP Paribas Easy ESG Dividend Europe	€ 0	0	140	128.80	140	132.96	0.00
EDG2l	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,570	4.39	0.00
EDMJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	2,938	6.25	0	0.00	0.00
EDMNZx	iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)	€ 0	0	508	5.70	508	5.74	0.00
EDMWx	iShares MSCI World ESG Enhanced UCITS ETF USD (Acc)	€ 0	0	1,088	6.75	1,088	6.76	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	4,254	7.41	3,400	7.45	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,700	6.85	3,700	6.89	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	9,000	6.64	9,000	6.69	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	0	0.00	2,127	8.47	0.00
EEDGl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,113	7.43	2,113	7.44	0.00
EEDMl	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	3,896	5.11	0	0.00	0.00
EEDSl	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,114	9.45	2,114	9.46	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF	€ 0	0	854	21.11	854	21.70	0.00
EEJDl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,157	6.30	0.00
EEJGl	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,157	4.94	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging ESG Filtered Min TE ETF	€ 0	0	1,708	10.39	0	0.00	0.00
EEMUm	BNP Paribas Easy MSCI EMU ESG Filtered Min TE UCITS ETF	€ 0	0	1,203	15.01	1,203	15.34	0.00
EEPd	BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF	€ 0	0	0	0.00	2,407	7.46	0.00
EEUDl	iShares MSCI Europe ESG Enhanced UCITS ETF	€ 0	0	2,612	5.97	0	0.00	0.00
EEUEm	BNP Paribas Easy MSCI Europe ESG Filtered Min TE ETF	€ 0	0	1,151	15.83	1,151	16.11	0.00
EEWDx	iShares MSCI World ESG Enhanced UCITS ETF USD (Dist)	€ 0	0	1,088	6.52	1,088	6.55	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	1,100	183.50	0	0.00	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	704	2,207.50	0	0.00	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	856	1,819.80	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	101	178.16	0	0.00	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	38,010	5.24	38,010	5.25	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG UCITS ETF	€ 0	0	44,782	4.45	0	0.00	0.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	33.62	500	33.73	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.04	500	31.15	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	33.59	500	33.73	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	3.72	12,500	3.72	0.00
EJAPp	BNP Paribas Easy MSCI Japan ESG Filtered Min TE ETF	€ 0	0	1,259	14.61	0	0.00	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	400	163.78	507	164.04	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.79	965	51.86	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	823	73.06	1,000	73.18	0.00
ELMNz	Elma Electronic AG	€ 0	0	1	1,000.00	0	0.00	0.00
ELOVDm	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,131	15.89	0	0.00	0.00
ELOWp	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	375	48.42	375	48.97	0.00
ELp	EssilorLuxottica SA	€ 0	0	80	208.40	80	209.30	0.00
EMASz	SPDR MSCI EM Asia ETF	€ 0	0	264	67.82	0	0.00	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	714.40	2,400	719.40	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	82.74	221	82.94	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	361	43.12	0.00
EMDLz	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	363	48.91	363	49.28	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,400	13.11	0	0.00	0.00
EMDVz	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,394	12.94	0.00
EMEGm	iShares MSCI EM ESG Enhanced UCITS ETF	€ 0	0	0	0.00	3,576	5.17	0.00
EMEMx	iShares J.P. Morgan ESG $ EM Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	320	5,249.00	320	5,298.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	344	45.14	344	45.50	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	0	0.00	739	27.05	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	834	23.89	834	23.99	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	835	22.08	835	22.17	0.00
EMIGEm	UBS Lux Fund Solutions - J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF	€ 0	0	1,732	10.51	0	0.00	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.07	500	31.12	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	899	2,639.00	900	2,649.00	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI S-Series PAB 5% Capped	€ 0	0	0	0.00	1,446	12.78	0.00
EMKTBm	Amundi ETF Global Emerging Bond Markit Iboxx UCITS ETF DR	€ 0	0	260	70.39	260	70.83	0.00
EMKTm	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.05	1,300	12.22	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	345	56.01	0.00
EMLCz	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	343	52.17	0.00
EMLIl	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	312	63.50	0	0.00	0.00
EMLIm	PIMCO Emerging Markets Advantage Local Bond UCITS ETF	€ 0	0	0	0.00	311	58.95	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	619	29.50	0.00
EMMEUm	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.16	200	97.85	0.00
EMMUCz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	1,500	11.02	1,500	11.07	0.00
EMMUUz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	104.84	200	106.16	0.00
EMMUZz	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	94.21	200	94.90	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	616	32.48	616	32.63	0.00
EMNJd	iShares MSCI Japan ESG Enhanced UCITS ETF	€ 0	0	3,163	5.82	0	0.00	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	3,143	5.84	0.00
EMQPl	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	4,300	762.70	4,300	765.10	0.00
EMQQl	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	3,400	9.71	3,400	9.74	0.00
EMQQp	EMQQ Emerging Markets Internet & Ecommerce UCITS ETF	€ 0	0	2,042	8.97	2,042	9.06	0.00
EMUDl	iShares MSCI EMU ESG Enhanced UCITS ETF	€ 0	0	2,504	6.22	0	0.00	0.00
EMUESm	UBS Irl ETF plc - MSCI EMU ESG Universal Low Carbon Select UCITS ETF	€ 0	0	915	19.76	0	0.00	0.00
EMUEUm	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	108	169.12	0	0.00	0.00
EMUEUz	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	332	164.16	332	164.46	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	343	53.40	0	0.00	0.00
EMUSRz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	654	28.07	0.00
EMUm	Amundi MSCI EMU UCITS ETF	€ 0	0	862	65.09	862	65.19	0.00
EMVEUm	UBS Lux Fund Solutions - MSCI EMU Value UCITS ETF	€ 0	0	396	44.31	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI S-Series PAB 5% Capped UCITS ETF	€ 0	0	0	0.00	953	19.33	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	763	24.24	0	0.00	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	761	26.22	761	26.29	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	0	0.00	762	24.30	0.00
ENERm	Amundi MSCI New Energy ESG Screened UCITS ETF	€ 0	0	648	28.07	648	28.14	0.00
ENWDm	iShares MSCI World ESG Enhanced UCITS ETF	€ 0	0	0	0.00	2,322	7.96	0.00
EPEJm	BNP Paribas Easy MSCI Pacific ex Japan ESG Filtered Min TE ETF	€ 0	0	1,378	12.91	1,378	13.38	0.00
EPICz	Epic Suisse AG	€ 0	0	24	71.40	0	0.00	0.00
EPRUa	AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR	€ 0	0	305	64.16	305	64.97	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	322.45	500	323.45	0.00
EQDSl	iShares MSCI Europe Quality Dividend ESG UCITS ETF	€ 0	0	2,933	529.90	0	0.00	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	429.35	400	430.05	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	108	36,198.00	544	36,566.00	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	429.76	0	0.00	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	464.85	300	465.38	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	476	102.60	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	1,950	103.15	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	6,701.00	80	6,732.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	58	315.44	0	0.00	0.00
ERTd	Electronic Arts Inc	€ 0	0	161	127.56	161	127.88	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	21.26	7,500	21.40	0.00
ESCEAz	UBS Lux Fund Solutions - MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	143	128.32	0.00
ESCTl	European Smaller Companies/The	€ 0	0	802	187.40	79	188.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	19.33	8,300	19.59	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	21.31	7,500	21.34	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	21.02	7,600	21.64	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,100	17.63	9,100	17.65	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,100	17.60	9,100	17.68	0.00
ESEp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	2,807	24.53	2,807	24.76	0.00
ESGWOm	Amundi MSCI World ESG Leaders UCITS ETF	€ 0	0	0	0.00	216	85.69	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	2,667	5.85	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,679	11.00	0	0.00	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	1,677	9.37	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,987	7.87	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,506	6.26	0	0.00	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	0	0.00	3,217	4.85	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	2,500	40.04	2,500	40.18	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,300	40.08	1,700	40.17	0.00
ESREUz	UBS Lux Fund Solutions - MSCI EMU Socially Responsible UCITS ETF	€ 0	0	150	118.12	0	0.00	0.00
ESRUl	AMUNDI INDEX MSCI EUROPE SRI PAB ETF	€ 0	0	0	0.00	212	96.05	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	739	24.53	0	0.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	14	88.00	0	0.00	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	1,464	12.53	1,464	12.55	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,164	15.78	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	1,166	15.17	0	0.00	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	12,823	34.94	12,823	34.98	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,053	17.40	0	0.00	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,429	12.89	1,429	12.92	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,533	16.31	3,533	16.41	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,869	14.83	3,869	14.88	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,869	14.77	3,869	14.88	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,533	16.31	3,533	16.41	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	0	0.00	360	50.95	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	349	52.36	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,876	51.82	576	51.91	0.00
EUEMx	iShares EUR Ultrashort Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,591.00	100	6,621.00	0.00
EUEUAm	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,141	16.32	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	2,901	4,404.50	9,101	4,413.50	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,876	51.82	576	51.91	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	692	26.32	692	26.39	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	160	115.33	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,300	51.82	5,300	51.92	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,688	117.94	1,688	118.06	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	0	0.00	184	99.71	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	128	142.68	0.00
EUNAa	iShares STOXX Europe 50 UCITS ETF	€ 0	0	2,441	46.90	3,661	46.94	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,500	50.11	5,500	50.49	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	228	80.53	0	0.00	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	198	92.58	0	0.00	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.41	500	35.51	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	171	107.00	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,894	105.28	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	3,661	46.88	3,661	46.94	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	2,441	45.31	2,441	45.67	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	478	33.88	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	473	38.52	0	0.00	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	656	27.07	0	0.00	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	237	74.96	237	75.10	0.00
EURPAm	UBS Irl ETF plc-MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,189	15.22	0	0.00	0.00
EUS5m	WisdomTree Long USD Short EUR 5x Daily	€ 0	0	172	110.11	172	112.18	0.00
EVOUm	BNP Paribas Easy ESG Low Vol US	€ 0	0	96	186.51	0	0.00	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	3,432	4.57	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,836	4.08	0	0.00	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	5,806	76.13	5,806	77.12	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	1,541	38.92	1,280	39.08	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	154.60	500	154.76	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	5,206	30.64	1,631	30.67	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	17,306	16.66	17,306	16.97	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	1,036	17.67	0	0.00	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	6,409	53.03	2,136	53.07	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	621	29.59	0	0.00	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	15,506	19.63	15,506	20.01	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	6,406	85.87	6,406	86.73	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	6,606	73.17	6,606	74.02	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	4,122	51.82	5,549	51.90	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	1,258	46.04	3,774	46.36	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,835	14.68	4,835	14.71	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	0	0.00	229	80.33	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,900	6.79	2,869	6.88	0.00
FBKm	FinecoBank Banca Fineco SpA	€ 0	0	500	14.82	500	14.88	0.00
FDXd	FedEx Corp	€ 0	0	101	230.75	100	231.40	0.00
FEDFl	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	0	0.00	111	125.00	0.00
FEDGl	Amundi Fed Funds US Dollar Cash UCITS ETF	€ 0	0	173	8,995.00	173	9,137.00	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,813	5.23	3,813	5.26	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,286	6.06	0	0.00	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	567	2,780.00	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,383	6.52	0	0.00	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,387	7.69	2,387	7.74	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,298	681.25	0	0.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,298	8.67	0	0.00	0.00
FGRp	Eiffage SA	€ 0	0	70	99.60	70	100.30	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	68	267.31	68	268.59	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	267.23	69	268.37	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,100	7.97	4,100	8.01	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,400	7.37	4,148	7.41	0.00
FLOTz	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	79,432	5.02	0	0.00	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	822	24.41	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	588	26.45	588	26.52	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	817	22.33	0	0.00	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	818	22.36	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	815	24.19	0	0.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	887	20.62	887	20.68	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	885	20.30	0	0.00	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	885	22.31	885	22.36	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	886	20.68	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	650	23.90	0	0.00	0.00
FLXEd	Franklin Emerging Markets UCITS ETF	€ 0	0	730	24.43	0	0.00	0.00
FLXEl	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	729	21.55	0.00
FLXGa	Franklin Global Equity SRI UCITS ETF	€ 0	0	517	34.92	517	36.78	0.00
FLXGl	Franklin Global Equity SRI UCITS ETF	€ 0	0	514	30.44	514	30.54	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	457	41.01	457	41.09	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	457	44.39	457	44.45	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	458	41.02	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	589	31.11	589	31.20	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	588	33.75	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	0	0.00	367	51.15	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	590	32.00	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	590	26.51	0	0.00	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	11.09	1,600	11.12	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	212	86.52	212	86.67	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	311	50.46	0.00
FPGl	Fondul Proprietatea SA	€ 0	0	395	4.88	401	5.00	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	375	45.63	375	45.72	0.00
FRC3d	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,285	14.23	0	0.00	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	885	17.53	885	17.57	0.00
FREMl	Franklin Emerging Markets UCITS ETF	€ 0	0	0	0.00	729	27.43	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	590	33.75	0	0.00	0.00
FRGEl	Franklin Global Equity SRI UCITS ETF	€ 0	0	514	38.74	514	40.26	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	457	34.88	0	0.00	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	804.50	630	808.40	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	823	19.02	823	19.18	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	200	54.42	200	54.61	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	651	28.12	0	0.00	0.00
FRp	Valeo SE	€ 0	0	700	10.85	700	10.97	0.00
FT1Kl	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	0	0.00	1,340	1,162.00	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,850	5.48	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	445	44.80	0	0.00	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	449	44.80	449	44.89	0.00
FTONz	Feintool International Holding AG	€ 0	0	65	17.90	98	18.35	0.00
FTS10m	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	16.52	12,800	16.60	0.00
FTSEp	AMUNDI MSCI UK IMI SRI PAB ETF	€ 0	0	1,341	11.59	0	0.00	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,676	935.50	1,676	937.75	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,684	11.91	1,684	11.94	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,972	10.12	1,972	10.14	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,971	795.25	1,971	797.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	500	71.35	255	71.54	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	500	6,064.00	255	6,081.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	500	71.35	500	71.57	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	255	77.23	255	77.40	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	1,039	17.65	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	2,400	6,780.00	2,400	6,817.00	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	1,500	68.00	1,906	78.40	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	30,006	4.85	30,006	4.85	0.00
GAGUa	Amundi Index Solutions - AMUNDI GLOBAL AGGREGATE BOND	€ 0	0	383	51.30	0	0.00	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	5	310.00	5	319.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	222	195.18	222	198.87	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	222	195.18	222	198.87	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,519	6.19	2,519	6.21	0.00
GCPd	General Electric Co	€ 0	0	125	149.50	125	150.50	0.00
GCVBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	430	46.33	0	0.00	0.00
GCVBz	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	431	41.52	0	0.00	0.00
GDIGl	VanEck Global Mining UCITS ETF	€ 0	0	584	33.34	130	36.10	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	7,900	2.16	7,900	2.27	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	1,700	33.74	505	33.84	0.00
GDXd	General Dynamics Corp	€ 0	0	100	276.70	101	277.45	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	1,042	19.53	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	100,000	3.00	6,000	16.90	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,986	9.22	0	0.00	0.00
GENDIz	UBS Irl ETF plc - Global Gender Equality UCITS ETF	€ 0	0	0	0.00	856	22.30	0.00
GENDl	Lyxor Global Gender Equality DR UCITS ETF	€ 0	0	0	0.00	1,290	12.54	0.00
GENYd	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	0	0.00	1,291	14.77	0.00
GENYl	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	1,289	14.65	0	0.00	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,795	10.23	1,795	10.25	0.00
GEz	General Electric Co	€ 0	0	0	0.00	125	171.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	667	193.11	667	200.96	0.00
GGMUSz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,102	15.57	1,102	15.69	0.00
GGMUUz	UBS Irl ETF plc - Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,101	17.38	1,101	17.51	0.00
GGOVp	AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR	€ 0	0	402	45.42	0	0.00	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	510	3,071.00	510	3,077.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	588	2,667.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	109	172.35	0.00
GINFa	Amundi Global Infrastructure UCITS ETF	€ 0	0	264	74.94	264	77.28	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	792	19.68	0.00
GLBl	Glanbia PLC	€ 0	0	101	17.56	0	0.00	0.00
GLCBl	SPDR Refinitiv Global Convertible Bond UCITS ETF	€ 0	0	429	36.46	0	0.00	0.00
GLDVDz	UBS Irl ETF plc - S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	0	0.00	2,021	9.90	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	632	31.32	632	31.39	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	633	28.95	633	29.01	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	635	28.07	635	28.14	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	1,121	1,389.00	0	0.00	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	0	0.00	323	48.21	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	0	0.00	355	43.65	0.00
GLUXm	Amundi S&P Global Luxury UCITS ETF	€ 0	0	89	206.12	0	0.00	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	2,503	1.37	4,355	1.41	0.00
GMIz	Groupe Minoteries SA	€ 0	0	7	244.00	7	252.00	0.00
GMVMd	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	1,000	50.52	1,000	50.68	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,300	6.79	7,300	6.83	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,300	5.78	4,300	5.80	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	3,600	6.80	3,600	6.82	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,000	6.58	9,000	6.62	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	45	423.00	45	423.60	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	502	306.00	0.00
GOVYz	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	327	56.13	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	11,882	1.55	0	0.00	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	490	37.33	490	37.50	0.00
GSEOl	VH Global Sustainable Energy Opportunities PLC	€ 0	0	10,000	71.00	2,030	78.20	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	17,800	9.03	17,800	9.04	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	0	0.00	91	200.55	0.00
GYMl	Gym Group PLC/The	€ 0	0	1,232	120.20	1,219	124.80	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	641	201.04	641	209.22	0.00
Gm	Assicurazioni Generali SpA	€ 0	0	300	23.80	300	23.88	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	5,300	9.34	5,300	9.40	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	54.02	5,100	54.18	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	3,297	5.54	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	5,100	53.94	5,100	54.31	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	4,700	58.37	4,700	58.75	0.00
HALd	Halliburton Co	€ 0	0	600	31.45	600	31.54	0.00
HANl	Hansa Investment Co Ltd	€ 0	0	142	188.00	0	0.00	0.00
HBLNz	Hypothekarbank Lenzburg AG	€ 0	0	1	4,180.00	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	877	22.66	877	22.71	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	877	31.11	877	31.18	0.00
HDIQl	iShares MSCI USA Quality Dividend ESG UCITS ETF	€ 0	0	414	3,785.00	414	3,791.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	301.30	100	301.80	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,755	6.67	0	0.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,648	6.93	2,648	6.94	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,645	7.50	2,645	7.51	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	289	22.43	289	22.68	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	699	2,233.50	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	741	24.91	0	0.00	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	584	2,675.50	0	0.00	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	2,400	10.11	2,400	10.18	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,700	9.35	3,500	9.40	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	6,500	9.06	6,500	9.12	0.00
HFELl	Henderson Far East Income Ltd	€ 0	0	2,400	235.00	0	0.00	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	56	161.00	295	163.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	277	71.01	277	71.55	0.00
HIGSx	iShares EUR High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	18,000	53.85	18,000	54.10	0.00
HKDEa	UBS Lux Fund Solutions - MSCI Hong Kong UCITS ETF	€ 0	0	1,481	12.22	0	0.00	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	377	52.47	377	52.64	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	79	233.20	0	0.00	0.00
HLTm	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	117	157.36	0	0.00	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,298	5.99	3,298	6.00	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,294	470.50	0	0.00	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	3,300	5.55	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,301	5.99	0	0.00	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	2,177	9.11	0	0.00	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.66	1,500	10.79	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	10.57	1,500	10.88	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,600	9.88	1,600	9.95	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,004	19.76	1,004	19.79	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	0	0.00	498	37.00	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	0	0.00	497	6,279.00	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	568	2,752.75	0	0.00	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	569	35.04	0	0.00	0.00
HNEl	Henderson EuroTrust PLC	€ 0	0	1,000	160.00	974	160.50	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	0	0.00	1,229	12.79	0.00
HOp	Thales SA	€ 0	0	50	173.60	50	174.80	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	976	1,590.00	976	1,592.50	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,200	49.74	3,200	50.39	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	53.54	3,000	54.79	0.00
HSWl	Hostelworld Group Plc	€ 0	0	697	151.00	0	0.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	718	105.64	718	105.80	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	710	30.45	646	31.25	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	934	19.72	0	0.00	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,272	77.65	0	0.00	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,620	76.18	2,620	76.43	0.00
HYUDl	Hyundai Motor Co	€ 0	0	37	56.00	35	56.40	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	5,635.00	1,100	5,644.00	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	1,913	7,914.00	1,913	7,925.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	855	1,828.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	857	21.41	0	0.00	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	855	23.27	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	4,739	328.70	4,739	329.20	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	1,017	1,529.50	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	3,606	7,766.00	3,606	7,811.00	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,630	5.06	0	0.00	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,603	5.09	3,603	5.10	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,540	78.56	0	0.00	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	81	225.06	81	225.36	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	81	225.17	0	0.00	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	81	191.35	0	0.00	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	175.35	103	175.59	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	0	0.00	116	157.85	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	149	122.29	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	149	122.32	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,610	5.08	0	0.00	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	9,200	27.02	0	0.00	0.00
IBGEl	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	184	84.23	184	85.24	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	149.08	103	149.34	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	99	156.74	0	0.00	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,414.00	2,006	7,424.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	131	140.20	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	130	119.70	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	0	0.00	116	134.58	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	0	0.00	116	159.58	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	128	120.86	128	121.47	0.00
IBMd	International Business Machines Corp	€ 0	0	125	156.08	25	156.32	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	36,696	5.44	0	0.00	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,801	4.83	0	0.00	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	73,012	267.15	0	0.00	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,200	7,357.00	1,200	7,398.00	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	169.15	117	169.30	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,712	116.37	0	0.00	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	2,012	99.56	1,006	99.77	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,712	117.07	0	0.00	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,574	126.70	1,574	126.83	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	842	1,844.00	0	0.00	0.00
IBZLz	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	838	23.46	838	23.57	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	0	0.00	4,629	3.95	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	41,914	4.80	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	3,300	454.00	0	0.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	0	0.00	57	1,244.00	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	4,626	4.26	0	0.00	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	0	0.00	132	138.58	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,442.00	80	7,488.00	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,675.00	80	7,725.00	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	0	0.00	3,939	5.07	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,484.00	80	7,535.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,715.00	80	7,783.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	856	23.19	0	0.00	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,574	126.86	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.69	400	41.80	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	384	51.55	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	255	77.25	400	77.44	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	641	30.84	641	30.89	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	0	0.00	293	62.63	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	497	40.08	497	40.23	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	202	98.79	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,900	86.78	1,900	86.94	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,800	86.78	2,800	86.94	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	618	31.83	618	31.91	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	862	22.81	862	22.97	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	171,570	3.44	114,380	3.45	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	171,912	3.44	171,912	3.45	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	277	169.29	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	84	235.00	0	0.00	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	1,700	5,090.00	1,700	5,113.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	730	27.14	0	0.00	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	268	74.52	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,898	105.77	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	40,178	4.97	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,688	117.98	1,688	118.07	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,688	117.89	0	0.00	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	46.62	21,000	46.79	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,867	4.74	3,867	4.75	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,252	15.87	1,252	15.93	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	0	0.00	1,254	14.28	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	3,271.50	500	3,291.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.42	400	38.66	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	41.59	400	41.95	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	1,713	911.70	0.00
IEFSl	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	0	0.00	2,098	778.20	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,079	748.30	2,079	749.90	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	167	109.39	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	167	109.69	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,695.00	2,006	7,705.00	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	128	143.74	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	1,247	80.13	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,288	86.48	0	0.00	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	38.42	400	38.78	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	222	90.09	222	90.31	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	223	89.76	0	0.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,717	10.49	0	0.00	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	254	72.01	6,906	72.60	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	254	72.11	254	72.24	0.00
IESZm	iShares Edge MSCI Europe Size Factor UCITS ETF	€ 0	0	0	0.00	2,103	8.88	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	2,484	46.26	3,560	46.47	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	7,453	46.44	1,077	46.47	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	4,969	44.84	7,453	45.07	0.00
IEXFz	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	171	102.45	0	0.00	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	384	4,050.00	384	4,057.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	384	51.54	384	51.65	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	312	58.53	0	0.00	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	63.13	100	63.45	0.00
IFSEm	iShares Edge MSCI Europe Multifactor UCITS ETF	€ 0	0	0	0.00	1,904	9.78	0.00
IFSWl	iShares Edge MSCI World Multifactor UCITS ETF	€ 0	0	1,901	10.48	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	129	153.14	0	0.00	0.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	44,622	4.49	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	2,006	7,067.00	2,006	7,078.00	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	2,506	79.86	0.00
IGSGl	iShares Dow Jones Global Sustainability Screened UCITS ETF	€ 0	0	281	5,578.00	281	5,587.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	1,300	12,109.00	1,300	12,128.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	300	5,166.00	600	5,178.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	300	60.78	500	60.90	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	900	65.74	300	65.86	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,160	92.39	2,160	92.51	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,113	89.51	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,300	798.00	1,300	802.30	0.00
IHYSx	iShares USD High Yield Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	20,000	51.68	20,000	51.91	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,180	91.16	2,180	91.46	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,444	81.75	0	0.00	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	0	0.00	2,107	7.58	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,346	147.22	0	0.00	0.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	0	0.00	901	2,359.50	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	369	49.89	10	50.89	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	368	54.04	187	58.10	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,301.00	100	1,303.60	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	268	74.76	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	201	91.43	0	0.00	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	201	91.39	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,144	16.10	1,144	16.12	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,142	1,368.50	1,142	1,371.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	1,144	16.13	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,142	2,733.50	1,142	2,737.50	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,143	17.42	1,143	17.45	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	439	41.90	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	439	45.35	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	5,400	6.09	5,400	6.11	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,967	4.47	3,967	4.50	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,061.40	100	1,062.40	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	719	77.89	2,157	78.22	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	10,276	32.86	10,276	32.88	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	3,425	32.87	3,425	32.88	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	3,425	31.75	3,425	31.89	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	26,301	20.91	8,201	20.96	0.00
IMIDl	SPDR MSCI ACWI IMI ETF	€ 0	0	88	224.16	88	224.45	0.00
IMIEm	SPDR MSCI ACWI IMI ETF	€ 0	0	89	207.15	89	207.47	0.00
IMIEp	SPDR MSCI ACWI IMI ETF	€ 0	0	0	0.00	89	207.44	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	200	5,432.00	200	5,460.00	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	307	64.53	0	0.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	202	91.15	202	91.32	0.00
INAz	Ina Invest Holding AG	€ 0	0	75	18.45	0	0.00	0.00
INDIm	Amundi MSCI India II UCITS ETF	€ 0	0	618	30.38	0	0.00	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	0	0.00	147	123.69	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	148	123.23	0	0.00	0.00
INDWp	Amundi S&P Global Industrials Esg Ucits Etf	€ 0	0	1,371	13.30	0	0.00	0.00
INFL1m	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	0	0.00	1,284	14.29	0.00
INFL1z	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,282	14.22	0	0.00	0.00
INFL2z	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,093	16.19	0	0.00	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	160	115.02	0	0.00	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	160	115.01	0	0.00	0.00
INFLz	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	160	114.98	160	115.51	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	641	2,423.00	641	2,427.00	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	643	30.83	643	30.91	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	155	119.33	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	155	116.01	0	0.00	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	0	0.00	12,666	12.20	0.00
INRGl	iShares Global Clean Energy UCITS ETF	€ 0	0	2,337	661.00	2,337	662.75	0.00
INRUl	Amundi MSCI India II UCITS ETF	€ 0	0	617	32.89	0	0.00	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	0	0.00	2,970	6.78	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	291	62.61	0	0.00	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	315	4,957.00	315	4,967.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,635	13.01	0	0.00	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	739	24.98	0	0.00	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	737	27.06	737	27.18	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	1	25.50	0	0.00	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	0	0.00	1,390	14.09	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	928	21.12	928	21.19	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	605	29.48	0	0.00	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	604	2,506.50	0	0.00	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	605	29.49	605	29.55	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	608	28.58	0	0.00	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	618	2,501.00	618	2,506.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	618	31.82	618	31.91	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	453	43.72	0	0.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	700	71.35	255	71.54	0.00
IQQHd	iShares Global Clean Energy UCITS ETF	€ 0	0	0	0.00	2,028	8.00	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	268	68.81	0	0.00	0.00
IR5Bi	Irish Continental Group PLC	€ 0	0	0	0.00	100	5.88	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	187	98.06	0	0.00	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG UCITS ETF	€ 0	0	187	98.05	0	0.00	0.00
IRENz	Investis Holding SA	€ 0	0	18	101.00	0	0.00	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	653	30.43	653	30.51	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	737	25.12	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,346	147.53	1,346	147.84	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	156	100.17	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	156	99.50	156	100.06	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	500	31.06	500	31.13	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	462	39.81	0	0.00	0.00
ISACl	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	239	83.49	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	56	19.68	0	0.00	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	413	48.33	0	0.00	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	558	35.54	558	35.59	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	29,392	9.57	7,292	9.58	0.00
ISFEa	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	185.71	0	0.00	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,300	10.33	20,300	10.40	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	29,392	9.57	29,392	9.58	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	30,101	9.28	30,101	9.29	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	3,000	5.08	3,000	5.17	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	496	6,290.00	496	6,311.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	1,273	14.00	1,273	14.05	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,400	6,816.00	2,400	6,831.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	868	21.09	868	21.14	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	0	0.00	868	20.51	0.00
ISPm	Intesa Sanpaolo SpA	€ 0	0	5,000	3.59	5,000	3.60	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	0	0.00	287	5,481.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	125	200.55	124	202.25	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	400	7,417.00	400	7,426.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,558	1,001.20	0	0.00	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	84	184.90	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	84	217.18	0	0.00	0.00
ITUd	Intuit Inc	€ 0	0	101	530.00	101	531.20	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	1,092	111.84	1,092	113.38	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	227	87.03	0	0.00	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	217	91.41	0	0.00	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	216	91.40	0	0.00	0.00
IUESa	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	112.50	0	0.00	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	2,079	8.82	0	0.00	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	4,612	461.20	0	0.00	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,339	5.26	3,339	5.27	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,460	1,075.00	1,460	1,077.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	12,100	13.66	1,460	13.71	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	0	0.00	1,436	13.94	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,436	1,093.50	1,436	1,095.50	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	3,948	4.68	3,948	4.70	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,300	49.34	3,300	49.38	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	1,900	83.93	1,900	84.31	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	112.50	1,400	112.69	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	112.50	1,400	112.59	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	112.20	1,400	112.90	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,784	6.60	0	0.00	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	731	25.06	0	0.00	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	733	27.18	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	239	77.07	0	0.00	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	9,000	5.63	9,000	5.65	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	84	217.49	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,712	116.86	0	0.00	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,721	3.16	0	0.00	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	22,100	9.56	22,100	9.60	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	3,500	9.43	3,500	9.44	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	213	86.14	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	901	20.28	901	20.32	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	901	21.94	901	22.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	461	3,385.00	461	3,390.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	261	76.30	1,000	76.65	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	262	70.51	262	70.59	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	296	62.22	296	62.32	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	268	68.78	0	0.00	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	268	5,848.00	0	0.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	268	68.80	0	0.00	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	267	74.44	267	74.52	0.00
IWSZl	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	454	43.75	0	0.00	0.00
IWSZm	iShares IV plc - iShares Edge MSCI World Size Factor UCITS ETF	€ 0	0	0	0.00	454	40.54	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	461	43.10	461	43.15	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	462	39.83	0	0.00	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	461	43.09	461	43.15	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	0	0.00	3,517	5.67	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	71,351	4.44	71,351	4.45	0.00
IX5Aa	iShares EUR Corp Bond ex-Financials 1-5yr ESG UCITS	€ 0	0	0	0.00	20,496	4.87	0.00
J15Rl	JPMorgan EUR Corporate Bond 1-5 yr Research Enhanced Index ESG UCITS ETF	€ 0	0	0	0.00	181	86.14	0.00
JAPAz	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,399	2,150.50	1,399	2,329.00	0.00
JARIl	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	416	3,619.00	416	3,881.50	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	0	0.00	8	109.50	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	416	3,739.00	416	3,746.00	0.00
JGPId	JPMorgan Global Equity Premium Income UCITS ETF	€ 0	0	769	24.00	0	0.00	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	355	51.70	0	0.00	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	355	51.70	0	0.00	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	355	51.71	0	0.00	0.00
JPAm	UBS Irl ETF plc-MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,401	12.91	1,401	13.26	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	336	54.66	336	56.09	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	529	39.05	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	336	9,282.20	336	9,311.71	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	336	9,280.00	0	0.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	528	2,967.50	0.00
JPNJJz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	363	8,604.00	0	0.00	0.00
JPNJZz	UBS Lux Fund Solutions - MSCI Japan UCITS ETF	€ 0	0	364	48.75	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	102	176.59	102	180.07	0.00
JPSREz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	861	21.23	0	0.00	0.00
JPSRIz	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	848	3,690.00	848	3,696.00	0.00
JPSRm	UBS Lux Fund Solutions - MSCI Japan Socially Responsible UCITS ETF	€ 0	0	848	21.73	0	0.00	0.00
JPX4p	Amundi Index MSCI Japan SRI PAB ETF	€ 0	0	415	43.84	415	44.33	0.00
JREUl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	373	53.47	0	0.00	0.00
JREUm	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	374	49.43	0	0.00	0.00
JREUz	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	373	53.41	0	0.00	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity ESG UCITS ETF	€ 0	0	397	48.89	0	0.00	0.00
JSGIl	JPMorgan Japan Small Cap Growth & Income PLC	€ 0	0	541	291.00	426	294.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	549	32.10	560	32.16	0.00
KLAd	KLA Corp	€ 0	0	100	716.80	100	719.60	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	661	2,353.50	661	2,361.50	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	290	63.52	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	172	448.00	176	480.00	0.00
KTFd	Mondelez International Inc	€ 0	0	303	63.04	312	63.18	0.00
KUDz	Kudelski SA	€ 0	0	0	0.00	1,249	1.44	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	0	0.00	1,395	13.03	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,396	12.96	0	0.00	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	983	19.89	983	20.03	0.00
KYGAl	Kerry Group PLC	€ 0	0	88	77.40	92	77.90	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	2,620	7.02	0.00
L100l	Amundi FTSE 100 UCITS ETF	€ 0	0	17,961	1,407.00	17,135	1,408.80	0.00
L100p	Amundi FTSE 100 UCITS ETF	€ 0	0	12,800	16.52	12,800	16.60	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	0	0.00	2,242	8.14	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	60	1.80	100	2.66	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	59,260	2.08	59,260	2.23	0.00
LARd	Lam Research Corp	€ 0	0	100	889.80	100	893.20	0.00
LAUTd	Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF	€ 0	0	192	94.87	0	0.00	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	6,257	19.00	7,742	21.40	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	7	80.74	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	551	55.55	551	56.05	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	427	66.62	427	70.55	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	1,249	16.24	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	91,417	1.32	91,417	1.42	0.00
LCJPl	Amundi MSCI Japan UCITS ETF	€ 0	0	1,128	13.86	0	0.00	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	6,378	64.64	44	66.42	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	5,509	9.08	5,460	9.16	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	3,000	0.86	0	0.00	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	19,279	1.49	19,279	1.60	0.00
LCPEl	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	34	43,945.00	0	0.00	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	729	21.31	0.00
LCWDp	Amundi MSCI World V UCITS ETF	€ 0	0	1,091	16.92	0	0.00	0.00
LDAXd	Amundi DAX III UCITS ETF	€ 0	0	255	71.47	0	0.00	0.00
LDCEm	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	184	96.05	0	0.00	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	738	24.75	0.00
LEMAl	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	387	51.29	0	0.00	0.00
LEMDl	Lyxor MSCI Emerging Markets UCITS ETF	€ 0	0	1,200	13.05	1,200	13.21	0.00
LEMp	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.08	1,300	12.19	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,100	13.90	27,100	13.95	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,528	11.96	1,528	12.03	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,527	12.98	0	0.00	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,053	17.40	1,053	17.45	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,053	17.40	1,053	17.45	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,053	17.18	1,053	17.63	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	1,050	1,494.60	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,429	12.89	0	0.00	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,429	12.92	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	7,000	7.08	0	0.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,208	6.02	5,067	6.05	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,500	7.08	4,600	7.12	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	8,600	6.86	8,600	6.91	0.00
LJPNa	Amundi MSCI Japan UCITS ETF	€ 0	0	0	0.00	277	11,276.13	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	290	63.29	0	0.00	0.00
LLQz	Lalique Group SA	€ 0	0	0	0.00	43	39.80	0.00
LLYd	Eli Lilly & Co	€ 0	0	100	786.90	100	788.30	0.00
LLYz	Eli Lilly & Co	€ 0	0	0	0.00	101	890.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	71	20,388.00	71	20,854.00	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	485,437	0.10	481,232	0.10	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	512	34.41	512	37.78	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,622	7.00	2,622	7.02	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	2,615	7.58	0	0.00	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,072	12.11	3,072	12.32	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,072	11.27	3,072	11.31	0.00
LOMd	Lockheed Martin Corp	€ 0	0	100	436.30	100	437.05	0.00
LOWVz	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	276	62.32	0	0.00	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	200	1.55	0	0.00	0.00
LQCSx	iShares USD Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	23,000	44.00	23,000	44.20	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	34,772	5.70	0	0.00	0.00
LQDGl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	0	0.00	2,472	81.87	0.00
LQDHl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	969	102.28	0	0.00	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	180	6,224.00	180	6,257.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,470.00	80	8,569.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	21,300	718.00	21,300	727.50	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	17	1,046.00	0	0.00	0.00
LRp	Legrand SA	€ 0	0	70	97.92	70	98.62	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	200	5.23	0	0.00	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	18,354	6.34	18,354	6.77	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	33,100	8.34	33,100	8.38	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	384,000	0.72	384,000	0.72	0.00
LSPUl	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	55.02	2,900	55.07	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	37,246	3.24	37,246	3.50	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,268	1,212.00	1,268	1,216.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,269	14.31	0.00
LTAMz	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,274	15.42	1,274	15.48	0.00
LUCEl	Luceco PLC	€ 0	0	804	186.00	832	191.80	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	40,370.00	500	40,530.00	0.00
LUMIs	Lundin Mining Corp	€ 0	0	1,500	117.60	0	0.00	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	729	27.00	729	27.13	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	895	21.95	0	0.00	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	163.78	400	163.98	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.63	4,900	56.74	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	0	0.00	1,666	1.50	0.00
LWCEm	Amundi MSCI Europe PAB Net Zero Ambition UCITS ETF	€ 0	0	229	79.77	0	0.00	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	740	24.52	740	24.61	0.00
LYCNBz	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	0	0.00	143	133.75	0.00
LYDAXz	Amundi DAX III UCITS ETF	€ 0	0	202	170.58	602	170.74	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	37	527.20	0	0.00	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.51	4,900	56.87	0.00
LYM7d	Amundi MSCI Emerging Markets III UCITS ETF	€ 0	0	1,300	12.10	1,300	12.17	0.00
LYM8d	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	0	0.00	286	64.21	0.00
LYMEUz	Amundi MSCI Europe II UCITS ETF	€ 0	0	303	183.70	910	184.56	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	0	0.00	11,876	1.57	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,900	56.51	4,900	56.87	0.00
LYP6d	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	789	242.80	238	243.65	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	24	752.80	0	0.00	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	77,200	0.91	77,200	0.92	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	190	97.43	0.00
LYSP5z	Amundi S&P 500 II UCITS ETF	€ 0	0	2,900	54.42	2,900	55.67	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	24	818.50	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	10,155	22.82	10,155	23.86	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	203	94.27	0	0.00	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	188	105.44	0	0.00	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	388	535.20	0.00
LYY5d	Amundi MSCI Europe II UCITS ETF	€ 0	0	303	189.78	303	190.72	0.00
LYY7d	Amundi DAX III UCITS ETF	€ 0	0	303	170.58	303	170.72	0.00
LYYDd	Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF	€ 0	0	39	393.30	0	0.00	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	178	101.68	178	103.41	0.00
M4Id	Mastercard Inc	€ 0	0	101	416.30	101	416.95	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	0	0.00	2,908	6.36	0.00
MAJEl	Majedie Investments PLC	€ 0	0	662	238.00	641	242.00	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	0	0.00	170	107.88	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	643	214.80	643	215.15	0.00
MDOd	McDonald's Corp	€ 0	0	80	240.60	80	240.95	0.00
MEUDm	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	789	242.80	714	243.10	0.00
MEUDp	Amundi Stoxx Europe 600 UCITS ETF	€ 0	0	238	241.82	238	243.10	0.00
MEUm	Amundi MSCI Europe II UCITS ETF	€ 0	0	303	189.88	607	190.80	0.00
MGTp	Lyxor DJ Global Titans 50 UCITS ETF	€ 0	0	0	0.00	243	76.11	0.00
MHPCl	MHP SE	€ 0	0	1,500	3.27	80	4.50	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,300	16.20	23,300	16.28	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	2,023	34.84	2,023	35.09	0.00
MILLl	Lyxor MSCI Millennials ESG Filtered DR UCITS ETF	€ 0	0	1,289	11.50	0	0.00	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	92.53	0	0.00	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	318	4,928.00	318	4,935.00	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	0	0.00	214	96.81	0.00
MLB1d	MercadoLibre Inc	€ 0	0	100	1,487.40	101	1,492.60	0.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 0	0	200	37.47	200	37.73	0.00
MMMd	3M Co	€ 0	0	100	92.02	214	92.16	0.00
MNLl	Manchester & London Investment	€ 0	0	26	714.00	0	0.00	0.00
MNPl	Martin Currie Global Portfolio Trust PLC	€ 0	0	700	381.00	0	0.00	0.00
MOATm	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	365	50.55	700	50.67	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,254	5.61	0	0.00	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,255	5.65	0	0.00	0.00
MOGBl	VanEck Morningstar US Sustainable Wide Moat UCITS ETF	€ 0	0	800	42.94	800	43.08	0.00
MOLNz	Molecular Partners AG	€ 0	0	322	3.67	474	3.77	0.00
MONCm	Moncler SpA	€ 0	0	120	61.50	120	61.76	0.00
MOTRl	Motorpoint group PLC	€ 0	0	2,563	141.50	48	143.50	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	701	2,263.50	0.00
MSDGl	AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB ETF	€ 0	0	0	0.00	423	3,704.50	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,100	54.42	5,100	54.54	0.00
MSEp	Lyxor EURO STOXX 50 DR UCITS ETF	€ 0	0	5,100	54.42	5,100	54.54	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	5,100	54.31	5,100	54.67	0.00
MSFd	Microsoft Corp	€ 0	0	10	392.35	40	392.70	0.00
MSRUSz	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,554	12.89	0.00
MTIXl	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	112	13,382.00	0	0.00	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	58	314.90	0	0.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	16	9,250.00	16	9,750.00	0.00
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 0	0	0	0.00	2	476.90	0.00
MVEAa	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	2,633	7.59	0	0.00	0.00
MVEAl	iShares MSCI USA Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,631	5.97	0.00
MVEEl	iShares MSCI Europe Minimum Volatility ESG UCITS ETF	€ 0	0	0	0.00	2,444	6.38	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF	€ 0	0	2,889	5.42	2,889	5.43	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	318	62.72	1,000	63.01	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	319	58.06	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	319	56.32	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	53	344.75	0	0.00	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	3,974.00	400	4,039.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	50.67	300	51.33	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	46.96	300	47.31	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	50.67	300	51.33	0.00
MXJp	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,469	12.50	1,469	12.52	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	489	3,185.00	489	3,190.50	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	130	153.40	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	185	107.76	0	0.00	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	102	195.33	0.00
NADAd	Amundi MSCI Japan UCITS ETF	€ 0	0	277	65.55	0	0.00	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,882	10.60	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,884	9.80	0.00
NBMIl	NB Global Monthly Income Fund Ltd	€ 0	0	1,825	62.50	2,433	64.00	0.00
NCBd	Bank of America Corp	€ 0	0	500	36.58	500	36.63	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	57	318.40	0	0.00	0.00
NFCd	Netflix Inc	€ 0	0	32	594.90	20	595.90	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	53,985	9.41	53,985	10.13	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	3,002	8.86	3,002	9.27	0.00
NICKl	WisdomTree Nickel	€ 0	0	200	15.73	530	21.00	0.00
NKEd	NIKE Inc	€ 0	0	201	89.25	139	89.38	0.00
NRGWp	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	0	0.00	1,692	10.98	0.00
NWTd	Wells Fargo & Co	€ 0	0	355	53.76	100	53.98	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	695	2,253.50	0.00
OCNl	Ocean Wilsons Holdings Ltd	€ 0	0	100	1,025.00	49	1,310.00	0.00
OM3Fd	iShares EUR Corp Bond ESG UCITS ETF	€ 0	0	43,156	4.61	0	0.00	0.00
OM3Ld	iShares MSCI USA ESG Enhanced UCITS ETF	€ 0	0	2,116	8.74	0	0.00	0.00
OMUl	Old Mutual Ltd	€ 0	0	1,500	42.50	1,500	43.25	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	7,780	656.50	5,434	662.75	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	5,434	87.92	5,434	88.15	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	1,069	46.78	1,051	47.60	0.00
ORCd	Oracle Corp	€ 0	0	169	114.36	169	114.52	0.00
ORp	L'Oreal SA	€ 0	0	30	453.05	30	458.10	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	966.86	200	970.02	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	71	365.00	0	0.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	435	35.78	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	4,697	4.24	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,716	4.23	4,716	4.24	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,696	332.10	4,696	332.80	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	472	38.46	472	39.17	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	474	39.05	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,698	423.05	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	34.59	900	34.70	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,000	31.97	1,000	32.08	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,900	31.00	1,900	31.11	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	3,489.00	100	3,503.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	3,000	39.00	3,563	43.90	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,492	12.44	0.00
PEHHz	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,259	8.46	0	0.00	0.00
PEHNz	Private Equity Holding AG	€ 0	0	22	75.00	0	0.00	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,259	7.80	0	0.00	0.00
PEPd	PepsiCo Inc	€ 0	0	124	159.18	100	159.34	0.00
PFEd	Pfizer Inc	€ 0	0	600	26.59	600	26.64	0.00
PHARl	Pharos Energy PLC	€ 0	0	6,483	23.50	6,528	23.90	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	657	196.11	657	204.00	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	253	198.21	248	201.96	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	671	16,682.00	13	17,337.00	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	266	77.40	766	77.86	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	45	160.00	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	248	82.92	1,493	83.15	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	0	0.00	12,089	83.60	0.00
PIRCm	Pirelli & C SpA	€ 0	0	1,300	6.04	1,300	6.06	0.00
PMIz	Philip Morris International Inc	€ 0	0	211	80.00	0	0.00	0.00
PODPl	Pod Point Group Holdings PLC	€ 0	0	6,563	24.40	6,068	25.65	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	375	570.00	0	0.00	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	0	0.00	359	51.51	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	47	5,048.00	47	5,067.00	0.00
PREl	Pensana PLC	€ 0	0	7,321	20.10	7,610	20.80	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	155.92	25	156.06	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	0	0.00	1,076	1,503.60	0.00
PRIZl	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	0	0.00	592	2,735.50	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	1,452	155.00	962	160.50	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	634	2,465.50	0	0.00	0.00
PSRUUz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	261	76.24	261	76.38	0.00
PSRUZz	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	262	68.32	262	68.47	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	717	25.68	0	0.00	0.00
PSTm	Poste Italiane SpA	€ 0	0	600	12.78	600	12.82	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	0	0.00	837	1.53	0.00
PTUAUz	UBS ETF CH-Platinum	€ 0	0	208	92.15	0	0.00	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	159	115.10	0	0.00	0.00
QDIVl	iShares MSCI USA Quality Dividend UCITS ETF	€ 0	0	0	0.00	414	48.25	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	0	0.00	2,106	8.92	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	19,900	12.64	19,900	12.68	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,362	13.55	0	0.00	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	16,600	9.15	16,600	9.25	0.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	9	16.45	0	0.00	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,215	15.38	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,215	15.20	0	0.00	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,215	12.97	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	4,121	57.15	4,121	59.49	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,534	12.96	1,534	12.98	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,536	11.98	1,536	12.00	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	100	12.29	1,534	12.98	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,533	1,018.00	1,533	1,020.00	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	0	0.00	1,319	118.50	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,018	7.32	0	0.00	0.00
RENa	RELX PLC	€ 0	0	500	41.64	500	41.82	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	965	19.12	0	0.00	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	964	19.12	0	0.00	0.00
RIp	Pernod Ricard SA	€ 0	0	50	137.25	50	138.30	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	2,072	1,785.25	2,072	1,816.00	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	2,072	22.90	2,072	23.11	0.00
RMl	RM PLC	€ 0	0	1,818	82.50	1,490	86.00	0.00
RNKl	Rank Group PLC	€ 0	0	0	0.00	2,159	81.00	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	3,100	10.53	3,100	10.60	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	3,000	8.28	3,900	8.32	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	888	20.61	888	20.65	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	889	20.61	1,600	20.67	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	3,000	19.97	3,000	20.05	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	0	0.00	2,647	7.48	0.00
RTWl	RTW Biotech Opportunities Ltd	€ 0	0	0	0.00	3,418	1.44	0.00
RUSGl	Amundi Russell 1000 Growth UCITS ETF	€ 0	0	45	436.71	0	0.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	801	22.64	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	8,538.00	2,500	8,575.00	0.00
S5EEl	UBS Irl ETF plc - S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	1,070	1,473.60	0.00
S5ESGz	UBS Irl ETF plc - S&P 500 ESG UCITS ETF	€ 0	0	511	39.08	0	0.00	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	1,368	10,784.00	1,368	10,792.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	456	126.88	1,368	126.96	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,652	3.35	4,652	3.36	0.00
SANp	Sanofi SA	€ 0	0	100	90.84	100	91.45	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.05	700	46.15	0.00
SAWDx	iShares MSCI World ESG Screened UCITS ETF USD (Acc)	€ 0	0	1,088	7.38	1,088	7.39	0.00
SAWDz	iShares MSCI World ESG Screened UCITS ETF	€ 0	0	2,120	9.39	0	0.00	0.00
SBEMHz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	1,923	8.03	1,923	8.12	0.00
SBEMSz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,208	8.98	2,208	9.03	0.00
SBEMz	UBS Lux Fund Solutions - Bloomberg USD Emerging Markets Sovereign UCITS ETF	€ 0	0	2,207	7.98	0	0.00	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	3,621	13.81	3,589	13.93	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	2,344	12.75	2,344	13.44	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	125.04	2,200	125.16	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	518	290.00	800	292.00	0.00
SCITYm	Amundi MSCI Smart Cities ESG Screened UCITS ETF	€ 0	0	333	52.85	0	0.00	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	2,172	14.07	2,172	14.19	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	150	102.50	0	0.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	627	29.28	627	29.33	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	8,114.00	30	8,143.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	100	86.20	100	89.55	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,092	78.67	5,092	78.97	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	1,009	99.73	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	4,500	7.27	4,500	7.31	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,500	9.26	2,132	9.30	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	2,135	8.51	0	0.00	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	124.74	2,200	125.44	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	363	49.43	363	51.12	0.00
SDJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,294	6.05	0	0.00	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	775.70	1,300	779.30	0.00
SDUEl	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	2,439	6.39	0	0.00	0.00
SDWDx	iShares MSCI World ESG Screened UCITS ETF USD (Dist)	€ 0	0	1,088	6.82	1,088	6.83	0.00
SEAGl	iShares EUR Aggregate Bond ESG UCITS ETF	€ 0	0	0	0.00	170	91.01	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	2,486	7.44	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	0	0.00	48,592	4.10	0.00
SECl	Strategic Equity Capital plc	€ 0	0	411	360.00	0	0.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	167	92.88	167	92.99	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	0	0.00	1,128	16.50	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	35.29	500	35.63	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,485	7.43	0	0.00	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,487	7.42	0	0.00	0.00
SEMGl	Amundi MSCI Semiconductors ESG Screened UCITS ETF	€ 0	0	371	4,202.00	371	4,237.50	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,481	8.03	0	0.00	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	456	34.24	0.00
SFRl	Severfield PLC	€ 0	0	2,080	69.20	2,073	72.60	0.00
SGAJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	3,008	6.14	0.00
SGASd	iShares MSCI USA ESG Screened UCITS ETF	€ 0	0	2	9.88	0	0.00	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	248	220.00	243	224.01	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	641	201.04	641	209.20	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	128	120.43	128	120.88	0.00
SGJPl	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,002	5.21	3,002	5.22	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	436	206.25	436	206.53	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	212	222.75	971	223.85	0.00
SGLNl	iShares Physical Gold ETC	€ 0	0	602	3,529.00	3,165	3,607.00	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	0	0.00	71	277.64	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,000	9.78	18,000	9.79	0.00
SHELLa	Shell PLC	€ 0	0	0	0.00	450	32.82	0.00
SHEMEm	UBS Lux Fund Solutions - J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,609	11.36	0	0.00	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	2,360	8.42	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	2,357	6.62	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,540	79.18	0.00
SIATz	Credit Suisse Real Estate Fund Siat	€ 0	0	0	0.00	18	221.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	0	0.00	118,520	0.39	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,600	14.65	1,600	14.71	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,308	13.48	0	0.00	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	582	255.00	213	261.00	0.00
SJNKl	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	492	40.43	0	0.00	0.00
SJNKz	SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF	€ 0	0	0	0.00	492	36.35	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	368	8,488.00	0.00
SLBp	Schlumberger NV	€ 0	0	0	0.00	455	40.65	0.00
SLMDd	iShares MSCI Europe ESG Screened UCITS ETF	€ 0	0	0	0.00	2,441	7.59	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	127	122.46	0.00
SMCXz	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	57	306.20	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	621	80.61	2,157	80.65	0.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 0	0	1,000	34.83	1,000	34.90	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	800	40.99	451	41.02	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	0	0.00	9,999,999	0.31	0.00
SMICZz	UBS ETF CH-SMI	€ 0	0	680	126.42	680	126.96	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	1,851	83.20	1,833	84.60	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	0	0.00	327	56.11	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	248	73.60	248	74.25	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,900	12.72	3,900	12.78	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,830.00	1	3,990.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	129	415.97	127	423.66	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	130	386.28	129	389.64	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,400	13.76	2,400	13.82	0.00
SOBAd	AT&T Inc	€ 0	0	200	16.70	800	16.73	0.00
SODJd	iShares MSCI Japan ESG Screened UCITS ETF	€ 0	0	3,298	5.59	0	0.00	0.00
SOHOl	Triple Point Social Housing Reit PLC	€ 0	0	7,356	56.80	3,011	57.00	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,987	17.51	11,948	18.27	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	11,949	16.18	11,949	16.88	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	40	26.00	0	0.00	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	800	5.00	0	0.00	0.00
SP5EUm	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	79.42	2,000	80.75	0.00
SP5Hp	Amundi S&P 500 II UCITS ETF	€ 0	0	600	268.75	600	270.50	0.00
SP5UUz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	1,900	85.98	1,900	87.31	0.00
SP5UZz	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,100	77.00	2,100	78.32	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,201	16.57	0	0.00	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	447	3,502.00	447	3,509.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	744	2,053.00	2,565	2,097.00	0.00
SPEPl	Invesco Markets PLC - Invesco S&P 500 ESG UCITS ETF	€ 0	0	271	5,791.00	271	5,799.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	364	54.58	364	54.70	0.00
SPHCm	Amundi S&P 500 II UCITS ETF	€ 0	0	1,100	150.77	1,100	151.21	0.00
SPIEp	SPIE SA	€ 0	0	200	37.82	200	38.12	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	738	2,128.50	738	2,135.50	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	725	25.24	725	25.47	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	13.23	12,200	13.26	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	897	19.71	0	0.00	0.00
SPPYd	SPDR S&P 500 ESG Leaders UCITS ETF	€ 0	0	524	35.26	0	0.00	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	420.27	400	421.78	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	49.52	3,200	50.16	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,100	13.21	12,100	13.28	0.00
SPXHm	Amundi S&P 500 II UCITS ETF	€ 0	0	600	269.35	0	0.00	0.00
SPXJz	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	453	43.93	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	967.45	0	0.00	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	200	967.91	200	968.84	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,035.40	200	1,060.40	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	82.55	400	82.74	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	222	82.57	222	82.72	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	700	80.04	700	80.24	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	494.83	300	495.48	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	494.54	300	496.08	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	300	477.15	300	483.55	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,400	12.82	12,400	13.07	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	58	314.85	0	0.00	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	57	318.25	57	319.05	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,398	13.66	0.00
SQQQl	Leverage Shares -3x Short US Tech 100 ETP Securities	€ 0	0	18,000	106.52	18,000	116.83	0.00
SRBd	Starbucks Corp	€ 0	0	250	75.89	200	75.99	0.00
SRGm	Snam SpA	€ 0	0	1,300	4.38	1,300	4.40	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,952	9.40	0	0.00	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	0	0.00	2,001	9.98	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	239	77.19	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	239	6,558.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	239	83.35	0	0.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	0	0.00	214	73.04	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	5,294	5.77	5,294	6.09	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	2,270	66.00	1,000	67.00	0.00
SSLNl	iShares Physical Silver ETC	€ 0	0	10,500	2,226.50	18,932	2,231.00	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	28.23	10,500	28.55	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	149	123.02	0.00
STAWm	Amundi S&P Global Consumer Staples Esg Ucits Etf	€ 0	0	1,736	10.60	0	0.00	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	248	73.91	248	74.06	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	247	73.88	247	74.06	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond Index UCITS ETF	€ 0	0	214	92.77	214	92.97	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	124	143.80	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	124	148.00	0	0.00	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	89	206.50	0	0.00	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	58	314.65	0	0.00	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	58	315.00	0	0.00	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	57	321.75	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	57	318.95	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	81	225.20	0	0.00	0.00
STVGl	STV Group PLC	€ 0	0	0	0.00	32	293.00	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	79	233.70	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	79	233.25	79	233.55	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,360	14.66	0	0.00	0.00
SUGAl	WisdomTree Sugar	€ 0	0	0	0.00	80	13.50	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,854	549.25	2,854	550.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,368	5.92	3,368	5.94	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,858	6.46	0	0.00	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,853	6.99	0	0.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	68,700	309.50	68,700	311.25	0.00
SUOAz	iShares USD Corp Bond ESG UCITS ETF	€ 0	0	41,726	4.76	0	0.00	0.00
SUOMx	iShares $ Corp Bond ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	100	5,329.00	100	5,376.00	0.00
SUSEMx	iShares EUR Corp Bond 0-3yr ESG UCITS ETF MXN Hedged (Acc)	€ 0	0	180	6,439.00	180	6,488.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,868	6.44	2,868	6.45	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,866	6.96	2,866	6.98	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG UCITS ETF	€ 0	0	3,749	415.75	3,749	416.30	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,247	8.87	0	0.00	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	198	92.92	198	92.98	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	14	35.90	0	0.00	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	363	50.51	363	50.64	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	2,200	124.74	2,200	125.44	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,835	14.68	4,835	14.73	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	794	34.20	0	0.00	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,488	7.17	0	0.00	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	112	163.02	0	0.00	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	300	173.76	300	174.08	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	141	140.50	0	0.00	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,500	186.00	1,500	186.62	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	157.08	2,400	157.86	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	355	51.80	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	396	45.58	0	0.00	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	416	44.13	416	44.55	0.00
SYPd	Synopsys Inc	€ 0	0	100	530.30	100	531.60	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	450	3,513.00	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	992	18.47	992	18.51	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,906	92.45	1,906	93.12	0.00
TELEl	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	283	64.52	0.00
TELWp	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,174	15.56	0	0.00	0.00
TEMPm	JPMorgan Climate Change Solutions UCITS ETF	€ 0	0	0	0.00	599	31.57	0.00
TENm	Tenaris SA	€ 0	0	4,000	14.97	4,000	15.03	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	6,184.00	1,100	6,201.00	0.00
TIId	Texas Instruments Inc	€ 0	0	100	181.20	110	181.50	0.00
TINMm	WisdomTree Tin	€ 0	0	1,985	61.63	1,985	65.75	0.00
TIP11z	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	0	0.00	1,868	10.87	0.00
TIP1Gz	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	1,075	13.89	0	0.00	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,036	4.97	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	693	28.68	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	696	28.72	0.00
TJXd	TJX Cos Inc/The	€ 0	0	204	99.75	204	99.91	0.00
TKWYa	Just Eat Takeaway.com NV	€ 0	0	0	0.00	100	12.03	0.00
TM5d	T-Mobile US Inc	€ 0	0	100	166.72	123	167.04	0.00
TMIPl	Taylor Maritime Investments Ltd	€ 0	0	1,387	77.80	1,999	79.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	2,506	884.60	2,506	886.00	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	24	755.12	24	756.38	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	179	101.88	0	0.00	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	983	146.00	0	0.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,032	388.45	4,032	389.00	0.00
TPHUl	Amundi Japan Topix UCITS ETF	€ 0	0	156	125.54	0	0.00	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	156	122.20	0	0.00	0.00
TPOUl	Third Point Investors Ltd	€ 0	0	1,000	20.00	185	22.50	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	84	217.17	84	217.50	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	174	113.87	0	0.00	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	531	2,942.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	489	37.72	0	0.00	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	489	40.90	489	40.94	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,500	4.36	0	0.00	0.00
TRIl	Trifast PLC	€ 0	0	0	0.00	2,184	71.80	0.00
TRNm	Terna - Rete Elettrica Nazionale	€ 0	0	800	7.70	800	7.73	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	48.07	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	724	27.47	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	725	25.35	0	0.00	0.00
TRSGl	Invesco Markets II plc - Invesco US Treasury Bond UCITS ETF	€ 0	0	0	0.00	549	2,841.00	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	207	95.79	0	0.00	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	207	86.19	0.00
TRVCd	Citigroup Inc	€ 0	0	300	57.43	300	57.53	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	578	30.49	0	0.00	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	561	2,771.00	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	415	37.91	0.00
TTEl	TotalEnergies SE	€ 0	0	0	0.00	27	68.20	0.00
TTSTl	Tata Steel Ltd	€ 0	0	0	0.00	98	21.40	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	355	51.32	0.00
U127l	Amundi MSCI Emerging Markets II UCITS ETF	€ 0	0	300	47.45	300	47.59	0.00
U13Cx	Lyxor US Treasury 1-3Y (DR) UCITS ETF - Acc	€ 0	0	43,006	10.29	50	10.30	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	235	6,578.00	0	0.00	0.00
UB74l	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	820	1,889.00	820	1,933.00	0.00
UB82l	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	534	2,877.00	534	2,916.00	0.00
UBIFl	UBS Lux Fund Solutions - Bloomberg Euro Inflation Linked 1-10 UCITS ETF	€ 0	0	1,283	1,212.50	0	0.00	0.00
UBTLl	UBS Lux Fund Solutions - Bloomberg TIPS 10+ UCITS ETF	€ 0	0	1,865	816.50	1,865	839.75	0.00
UBTSl	UBS Lux Fund Solutions - Bloomberg TIPS 1-10 UCITS ETF	€ 0	0	1,709	903.25	1,709	916.00	0.00
UBU7a	UBS Irl ETF plc - MSCI World UCITS ETF	€ 0	0	227	80.37	0	0.00	0.00
UBU9a	UBS Irl ETF plc - S&P 500 UCITS ETF	€ 0	0	2,000	79.96	0	0.00	0.00
UBUWa	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	636	27.71	0	0.00	0.00
UC14l	UBS Irl Fund Solutions plc - CMCI Composite SF UCITS ETF	€ 0	0	186	106.15	4,641	108.17	0.00
UC87l	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	767	2,035.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	5	1,250.00	0	0.00	0.00
UCRPl	Amundi Index US Corp SRI UCITS ETF DR	€ 0	0	350	4,273.50	350	4,623.00	0.00
UD02l	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,129	1,347.40	1,129	1,398.60	0.00
UEDVa	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	953	19.34	0	0.00	0.00
UEDVl	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	0	0.00	953	20.98	0.00
UEDVm	SPDR S&P US Dividend Aristocrats ESG UCITS ETF	€ 0	0	955	18.80	0	0.00	0.00
UEF5a	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,555	11.88	1,555	11.91	0.00
UEF5d	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	1,550	11.88	0	0.00	0.00
UEFFd	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	821	22.38	821	22.58	0.00
UEFId	UBS Lux Fund Solutions - Bloomberg US 7-10 Year Treasury Bond UCITS ETF	€ 0	0	535	34.11	535	34.39	0.00
UETCd	UBS Lux Fund Solutions - MSCI China ESG Universal Low Carbon Select UCITS ETF	€ 0	0	2,426	7.53	0	0.00	0.00
UETEd	UBS Lux Fund Solutions - MSCI Emerging Markets Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,237	14.94	0.00
UGASl	WisdomTree Gasoline	€ 0	0	0	0.00	55	65.00	0.00
UIC2d	UBS Lux Fund Solutions - Solactive China Technology UCITS ETF	€ 0	0	0	0.00	3,915	4.81	0.00
UIM1a	UBS Lux Fund Solutions - EURO STOXX 50 UCITS ETF	€ 0	0	5,300	51.73	5,300	52.08	0.00
UIM4d	UBS Lux Fund Solutions - MSCI EMU UCITS ETF	€ 0	0	108	162.72	108	169.42	0.00
UIM9a	UBS Lux Fund Solutions - MSCI Canada UCITS ETF	€ 0	0	0	0.00	479	38.55	0.00
UIMAa	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	0	0.00	209	88.80	0.00
UIMDa	UBS Lux Fund Solutions - MSCI Pacific ex Japan UCITS ETF	€ 0	0	461	39.60	0	0.00	0.00
UIMFd	UBS Lux Fund Solutions - MSCI Europe UCITS ETF	€ 0	0	1,138	15.37	0	0.00	0.00
UIMIa	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.15	200	97.85	0.00
UIMId	UBS Lux Fund Solutions - MSCI Emerging Markets UCITS ETF	€ 0	0	200	97.40	200	97.61	0.00
UIMPa	UBS Lux Fund Solutions - MSCI USA Socially Responsible UCITS ETF	€ 0	0	94	196.02	0	0.00	0.00
UIMTa	UBS Lux Fund Solutions - MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	261	70.44	0	0.00	0.00
UIMYa	UBS Lux Fund Solutions - Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,131	15.95	0	0.00	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	620	2,525.00	0	0.00	0.00
UINEd	Amundi US Inverse Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	207	92.48	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	155	114.89	0	0.00	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,478	10.50	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,485	11.98	1,485	12.03	0.00
UKGBBz	UBS Lux Fund Solutions - MSCI United Kingdom UCITS ETF	€ 0	0	4,587	31.82	1,529	31.86	0.00
ULOVDm	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	656	27.59	0	0.00	0.00
ULOVFz	UBS Irl ETF plc - Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	657	26.57	0	0.00	0.00
ULTPl	Ultimate Products PLC	€ 0	0	0	0.00	1,009	160.00	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	101	460.75	100	461.50	0.00
UNPd	Union Pacific Corp	€ 0	0	101	212.00	101	212.60	0.00
UPVLEz	UBS Irl ETF Plc - Factor MSCI USA Prime Value ESG UCITS ETF	€ 0	0	637	28.55	0	0.00	0.00
UQLTDz	UBS Irl ETF plc - Factor MSCI USA Quality ESG UCITS ETF	€ 0	0	398	50.15	398	50.23	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,695	909.90	0	0.00	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	3,200	15.53	3,200	15.58	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	1,696	16.81	1,900	16.86	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,696	15.53	2,100	15.57	0.00
US13p	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	203	86.95	0	0.00	0.00
US1m	Amundi US Treasury Bond 1-3Y UCITS ETF	€ 0	0	1,940	9.51	1,940	9.52	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	78	251.34	0	0.00	0.00
USAUUz	UBS Irl ETF plc - MSCI USA UCITS ETF	€ 0	0	153	129.46	0	0.00	0.00
USFMDm	UBS Irl ETF plc - MSCI USA Select Factor Mix UCITS ETF	€ 0	0	623	28.86	623	30.18	0.00
USIHp	Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF	€ 0	0	246	73.98	246	74.31	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	326	60.62	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	451	41.05	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	868	21.09	868	21.14	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	867	22.82	867	22.88	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	319	62.17	0	0.00	0.00
UST1Fz	UBS Lux Fund Solutions - Bloomberg US 1-3 Year Treasury Bond UCITS ETF	€ 0	0	0	0.00	1,821	10.45	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	162	123.19	162	123.68	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	207	74.85	207	75.91	0.00
USVUUz	UBS Irl ETF plc - MSCI USA Value UCITS ETF	€ 0	0	0	0.00	189	105.76	0.00
UT8d	Uber Technologies Inc	€ 0	0	100	63.31	300	63.40	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	110	163.84	0	0.00	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,319	6.01	0	0.00	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,470	5.75	0	0.00	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,962	6.20	0	0.00	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,249	6.14	0	0.00	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	692	26.30	0	0.00	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	617	29.72	617	29.79	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,509	12.24	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	642	30.82	642	30.88	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	766	20.35	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	769	23.17	769	23.24	0.00
VARNz	Varia US Properties AG	€ 0	0	0	0.00	51	34.80	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	59	312.65	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	423	46.95	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	477	41.57	477	41.66	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	197	100.99	0	0.00	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	767	25.90	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	791	23.16	0	0.00	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	371	41.89	0	0.00	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	385	47.55	385	47.63	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	384	40.48	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	370	42.04	0	0.00	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	477	38.42	477	38.47	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	8,259	41.89	8,259	41.92	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	822	22.18	822	22.30	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	445	44.55	0	0.00	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	445	39.01	0	0.00	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	332	59.90	0	0.00	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	334	46.81	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	335	54.97	0	0.00	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	646	28.29	0	0.00	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	645	24.07	0	0.00	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	940	19.41	0	0.00	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	194	94.87	0	0.00	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	299	61.63	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	193	102.78	0	0.00	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	279	71.17	279	71.34	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	279	55.96	279	56.08	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	299	61.55	299	61.64	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	300	59.68	300	59.86	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	552	32.44	0.00
VLRTz	Valartis Group AG	€ 0	0	152	10.50	0	0.00	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	82	2,268.20	82	2,270.40	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	70	2,673.30	70	2,674.40	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	152	130.76	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	154	119.77	0	0.00	0.00
VOOMd	Lyxor Global Gender Equality DR UCITS ETF	€ 0	0	0	0.00	1,290	14.30	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,505	10.31	1,505	10.43	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,506	13.12	0	0.00	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	423	43.40	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	423	36.90	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	423	43.41	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	423	42.09	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	93.90	3	94.31	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,700	93.92	1,700	94.01	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	90.47	1,800	91.75	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	790	19.68	0	0.00	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2	19.50	0	0.00	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	927	19.78	0	0.00	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	927	18.92	0	0.00	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	1	119.00	0	0.00	0.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 0	0	153	130.12	0	0.00	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	1	128.00	0	0.00	0.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 0	0	207	102.63	0	0.00	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	152	120.76	0	0.00	0.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 0	0	153	102.22	153	102.32	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	446.40	101	447.60	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	82.89	1,245	83.15	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	799	77.35	500	77.81	0.00
W8Ad	Walgreens Boots Alliance Inc	€ 0	0	100	14.59	1,300	14.63	0.00
WATm	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	286	64.09	0	0.00	0.00
WATp	Amundi MSCI Water ESG Screened UCITS ETF	€ 0	0	286	64.10	0	0.00	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	88	28.54	661	30.05	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	665	27.64	0	0.00	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	425	47.12	425	47.26	0.00
WCSSa	iShares MSCI World Consumer Staples Sector ESG UCITS ETF	€ 0	0	3,390	5.87	3,390	5.89	0.00
WDESIz	Credit Suisse Index Fund IE ETF ICAV - CSIF IE MSCI World ESG Leaders Blue UCITS	€ 0	0	99	200.30	99	200.80	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	195	101.28	195	101.46	0.00
WEATl	WisdomTree Wheat	€ 0	0	3,893	24.92	3,893	26.16	0.00
WELJd	Amundi S&P Global Consumer Discretionary Esg Ucits Etf	€ 0	0	0	0.00	1,635	11.32	0.00
WELNd	Amundi S&P Global Energy Carbon Reduced Ucits Etf	€ 0	0	1,692	10.95	0	0.00	0.00
WELXd	Amundi S&P Global Communication Services Esg Ucits Etf	€ 0	0	1,173	15.59	0	0.00	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,797	5.64	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,803	7.15	2,803	7.17	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	3,256	5.66	3,256	5.68	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	311	64.08	311	64.22	0.00
WHCSa	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	2,630	7.60	2,630	7.61	0.00
WHCSm	iShares MSCI World Health Care Sector ESG UCITS ETF	€ 0	0	0	0.00	2,632	7.04	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	317	63.19	0	0.00	0.00
WILl	Wilmington PLC	€ 0	0	403	375.00	504	404.00	0.00
WITSa	iShares MSCI World Information Technology Sector ESG UCITS ETF	€ 0	0	1,523	13.07	0	0.00	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	15	115.50	9	118.00	0.00
WLDHp	Amundi MSCI World II UCITS ETF	€ 0	0	93	196.64	93	197.04	0.00
WMINd	VanEck Global Mining UCITS ETF	€ 0	0	585	30.81	585	30.91	0.00
WMTd	Walmart Inc	€ 0	0	245	61.84	327	61.91	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	2,006	8.84	2,006	9.42	0.00
WNGEl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	3,897	4.71	0	0.00	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	94	51.33	0	0.00	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	7,077	29.91	662	30.03	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,500	2,188.00	1,500	2,196.00	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	195	79.56	195	79.71	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	196	90.69	196	90.95	0.00
WQDSl	iShares MSCI World Quality Dividend ESG UCITS ETF	€ 0	0	2,901	539.25	2,901	540.25	0.00
WRDAUz	UBS Lux Fund Solutions - MSCI World UCITS ETF	€ 0	0	0	0.00	57	351.95	0.00
WRRNl	LS Berkshire Hathaway BRK-B Tracker ETP	€ 0	0	2,838	6.91	2,838	7.33	0.00
WSCm	UBS Irl ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	2,028	9.19	0.00
WSRIAm	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	952	19.09	0	0.00	0.00
WSRIAz	UBS Irl ETF PLC - MSCI World Socially Responsible UCITS ETF	€ 0	0	950	20.93	0	0.00	0.00
WSRUSm	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	640	28.75	0	0.00	0.00
WSRUUz	UBS Lux Fund Solutions - MSCI World Socially Responsible UCITS ETF	€ 0	0	126	156.96	0	0.00	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	316	63.22	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	316	58.31	316	58.43	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	123	159.80	0	0.00	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,405	13.02	0	0.00	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	357	51.25	0	0.00	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	357	55.67	357	55.81	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	695	26.55	0.00
X1Gp	Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF DR	€ 0	0	83	220.02	0	0.00	0.00
XACL2s	XACT Bull 2	€ 0	0	100	1,893.80	100	1,898.80	0.00
XACR2s	XACT Bear 2	€ 0	0	32,900	7.85	32,900	7.88	0.00
XACTLs	XACT Bull	€ 0	0	300	844.00	300	845.00	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,529	359.75	2,529	383.60	0.00
XACTRs	XACT Bear	€ 0	0	16,100	16.05	16,100	16.07	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	213	136.29	213	141.60	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	379	53.88	379	54.27	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	850	202.06	212	209.88	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	850	201.93	850	210.10	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	257.24	1,100	260.02	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	159	115.84	0	0.00	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	159	115.83	0	0.00	0.00
XARl	Xaar PLC	€ 0	0	1,127	138.50	1,114	144.50	0.00
XAUSl	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	465	3,227.00	465	3,475.00	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	452	39.29	0	0.00	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	971	18.87	0	0.00	0.00
XBAGz	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	523	36.62	523	39.49	0.00
XBCUl	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	507	38.92	0	0.00	0.00
XBCUz	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	508	34.89	0	0.00	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	923,000	0.41	923,000	0.41	0.00
XCADl	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	400	76.62	400	76.80	0.00
XCANm	Xtrackers MSCI Canada ESG Screened UCITS ETF	€ 0	0	500	70.81	500	70.98	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	0	0.00	130	140.54	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	966	19.43	0	0.00	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,410	12.91	0	0.00	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,413	13.96	0	0.00	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,707	7.05	2,707	7.57	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	804	22.79	0	0.00	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	970	20.61	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	14,836.00	896	14,872.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	174.78	796	174.96	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	796	169.50	796	169.68	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	1,500	127.60	500	127.78	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	251	60.29	251	63.96	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	311	59.36	0	0.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	292	63.29	0	0.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	764	23.45	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	448	44.38	0	0.00	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	88.93	305	89.04	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	82.21	0	0.00	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	224	79.69	0	0.00	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	5,193.00	40	5,212.00	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	319	55.75	0	0.00	0.00
XDNYl	Xtrackers MSCI Japan ESG Screened UCITS ETF	€ 0	0	0	0.00	1,213	16.43	0.00
XDPEm	Xtrackers S&P 500 UCITS ETF	€ 0	0	2,100	76.51	2,100	76.88	0.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 0	0	1,800	8,828.00	1,800	8,867.00	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	4,775	14.61	4,775	14.73	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,250	1,246.00	0	0.00	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	399	50.22	399	50.30	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	399	46.42	0	0.00	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	181	98.51	0	0.00	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	366	50.53	366	50.62	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	366	50.55	0	0.00	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	338	54.55	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	332	55.45	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	419	47.55	0	0.00	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	234	78.63	0	0.00	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	233	85.43	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	234	78.81	0	0.00	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	578	34.04	578	34.13	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	579	31.46	0	0.00	0.00
XDWYm	Xtrackers MSCI World ESG Screened UCITS ETF	€ 0	0	880	20.21	880	21.57	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	78	233.92	0	0.00	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	78	234.32	0.00
XEMBd	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	64	280.40	64	282.18	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	4,594	85.20	4,631	85.31	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,501	7,239.00	3,800	7,254.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,200	85.16	3,200	85.38	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	82.48	3,300	82.88	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	759	53.29	7,394	53.36	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	6,100	4,524.50	8,901	4,536.50	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,200	53.28	5,200	53.36	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,300	51.52	5,300	51.89	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	449	40.63	0	0.00	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	102	180.48	0	0.00	0.00
XFVTd	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	741	25.10	741	25.18	0.00
XFVTl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	735	2,132.50	735	2,140.50	0.00
XFVTm	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	737	25.09	737	25.18	0.00
XFVTz	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	735	24.27	0	0.00	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	85	213.82	0	0.00	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	85	214.15	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	86	212.29	0	0.00	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	653	27.31	653	27.38	0.00
XHY1d	Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF	€ 0	0	2,163	8.49	0	0.00	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,173	15.64	1,173	15.69	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,500	7.34	2,500	7.36	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	15,344.00	500	15,362.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	189	175.08	589	175.28	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	86	315.03	0	0.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	50	605.75	50	613.31	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	150	120.96	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	341	52.37	341	52.50	0.00
XMASm	Xtrackers MSCI EM Asia ESG Screened UCITS ETF	€ 0	0	341	51.92	0	0.00	0.00
XMAWd	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	510	35.98	0	0.00	0.00
XMAWm	Xtrackers MSCI AC World ESG Screened UCITS ETF	€ 0	0	0	0.00	510	36.22	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	422	44.66	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.76	300	46.86	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	3,947.00	400	4,011.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	46.63	300	46.98	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	45.22	400	45.56	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,983	6.43	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	630	91.71	630	92.30	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	199	89.32	199	89.44	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,024	5.76	0	0.00	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	15,901	34.63	15,901	34.72	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,372	13.26	0	0.00	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	250	12,532.00	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	253	70.34	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	0	0.00	1,122	16.38	0.00
XMLHd	L&G Healthcare Breakthrough UCITS ETF	€ 0	0	0	0.00	1,727	10.65	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.39	300	51.55	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	51.39	300	51.55	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	800	49.77	300	50.09	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	185	96.77	0	0.00	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	40.33	3,800	40.50	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	43.63	3,500	43.81	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,800	40.33	3,800	40.50	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	75	267.45	0	0.00	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	0	0.00	411	45.31	0.00
XONAd	Exxon Mobil Corp	€ 0	0	160	105.62	160	105.74	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,532	1.36	13,532	1.39	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	0	0.00	1,938	9.75	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,166	8.42	0	0.00	0.00
XRMEm	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	1,951	9.23	0	0.00	0.00
XRSSl	Xtrackers MSCI USA ESG Screened UCITS ETF	€ 0	0	0	0.00	443	3,548.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	198.64	800	199.08	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	900	183.18	900	184.60	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	93,400	75.34	93,400	75.83	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	3,013	11.78	6,000	11.79	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	3,017	11.42	9,117	11.44	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	662	2,375.50	0	0.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	1,085	16.89	0	0.00	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	348	52.53	0	0.00	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	348	50.93	0	0.00	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	0	0.00	85	210.00	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	1,219	127.66	406	128.30	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	22,800	7.00	22,800	7.13	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	29,100	548.50	29,100	561.40	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	24,800	6.46	24,800	6.59	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	8,239.00	1,900	8,367.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	97.57	1,700	97.78	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	94.08	1,700	95.37	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	73,501	552.20	50,000	553.30	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	42,600	6.50	66,101	6.51	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	448	10,962.00	1,345	10,974.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	448	129.02	1,345	129.10	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	345	53.45	0	0.00	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	344	45.51	344	45.89	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	345	53.53	0	0.00	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	596,400	0.27	596,400	0.28	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	548,100	0.29	548,100	0.30	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	29	6,305.00	506	6,308.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	440	19.79	440	19.84	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	400	21.98	400	22.04	0.00
XUEMl	Xtrackers II USD Emerging Markets Bond UCITS ETF	€ 0	0	1,798	11.02	0	0.00	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	390	22.59	390	22.64	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	662	30.21	0	0.00	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	23,000	9.08	23,000	9.11	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	340	54.48	340	54.57	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	21.03	410	21.09	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,596	11.54	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	0	0.00	251	79.82	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	360	24.14	360	24.20	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	32,601	9.46	10,201	9.48	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	36,501	804.30	10,201	806.20	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	20,006	7.45	20,006	7.46	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	51,000	7.62	20,006	7.63	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	0	0.00	104	192.31	0.00
XVTDl	Xtrackers FTSE Vietnam Swap UCITS ETF	€ 0	0	736	27.09	0	0.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	366	42.97	366	43.06	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	0	0.00	887	20.80	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	0	0.00	887	20.80	0.00
XX25m	Xtrackers FTSE China 50 UCITS ETF	€ 0	0	720	25.36	720	25.42	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	305	59.80	0.00
XZESl	Xtrackers S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	453	34.47	0	0.00	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,106	9.33	0	0.00	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	905	20.41	0	0.00	0.00
YCPd	ConocoPhillips	€ 0	0	183	103.60	129	104.04	0.00
ZGLDz	ZKB Gold ETF	€ 0	0	0	0.00	40	620.20	0.00
ZINCl	WisdomTree Zinc	€ 0	0	0	0.00	1,250	11.70	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	574	31.72	0	0.00	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,848	5.47	0	0.00	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	0	0.00	374	49.01	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	330	55.75	330	55.83	0.00
ZUGERz	Zuger Kantonalbank AG	€ 0	0	2	8,400.00	1	8,620.00	0.00
ZUGNz	Zug Estates Holding AG	€ 0	0	1	1,740.00	2	1,760.00	0.00