Cboe Europe BXE Equities Exchange Symbol Data

Value: € 648,272,764
Volume: 56,558,919
Orders: 19,800,314

This list was last updated 2026-08-19 10:23:29 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
AZNl	AstraZeneca PLC	€ 28,870,576	207,761	42	11,856.00	44	11,858.00	11,857.00
CFRz	Cie Financiere Richemont SA	€ 20,611,819	103,808	42	186.35	60	186.50	186.35
ROPz	Roche Holding AG	€ 16,290,162	42,168	109	362.60	13	362.90	362.75
NOVNz	Novartis AG	€ 14,684,307	109,720	130	125.46	11	125.62	125.66
RRl	Rolls-Royce Holdings PLC	€ 14,581,180	807,863	446	1,538.60	186	1,539.20	1,539.10
STMNz	Straumann Holding AG	€ 13,844,648	138,921	11	93.50	10	93.68	93.42
HSBAl	HSBC Holdings PLC	€ 13,649,497	771,026	58	1,517.20	75	1,519.60	1,517.80
GEBNz	Geberit AG	€ 13,015,777	21,587	25	563.80	7	565.00	563.40
ULVRl	Unilever PLC	€ 12,931,822	241,869	79	4,563.50	68	4,565.50	4,564.50
SMSNl	Samsung Electronics Co Ltd	€ 11,637,967	2,909	2	4,620.00	6	4,632.00	4,632.00
BPl	BP PLC	€ 11,624,910	1,850,648	146	538.50	152	538.70	538.70
NESNz	Nestle SA	€ 11,367,954	134,966	67	79.06	221	79.10	79.09
BARCl	Barclays PLC	€ 10,995,387	1,881,727	399	501.10	766	501.30	501.20
ZURNz	Zurich Insurance Group AG	€ 10,939,838	17,373	56	591.80	4	592.00	592.00
SHELl	Shell PLC	€ 10,857,484	272,946	483	3,406.50	414	3,407.50	3,406.50
UBSGz	UBS Group AG	€ 9,482,226	206,782	50	43.18	52	43.19	43.19
ABBNz	ABB Ltd	€ 9,434,615	109,735	25	80.92	211	81.00	80.92
BAl	BAE Systems PLC	€ 8,558,375	328,875	320	2,219.00	544	2,221.00	2,220.00
SRENz	Swiss Re AG	€ 8,500,716	56,927	15	140.45	54	140.60	140.57
LLOYl	Lloyds Banking Group PLC	€ 8,453,581	6,467,743	3,433	111.75	1,034	111.80	111.80
RIOl	Rio Tinto PLC	€ 7,968,076	94,935	35	7,163.00	83	7,167.00	7,166.00
ALCz	Alcon AG	€ 7,841,319	123,848	250	59.46	109	59.58	59.56
RKTl	Reckitt Benckiser Group PLC	€ 7,068,805	121,414	104	4,975.00	65	4,979.00	4,976.00
SIKAz	Sika AG	€ 6,831,298	34,840	156	183.70	75	184.00	183.97
GLENl	Glencore PLC	€ 6,006,944	927,351	1,062	551.90	358	552.00	552.10
STANl	Standard Chartered PLC	€ 5,627,610	220,404	294	2,181.00	79	2,182.00	2,182.00
LSEGl	London Stock Exchange Group PLC	€ 5,572,360	56,484	65	8,442.00	58	8,446.00	8,443.60
DPLMl	Diploma PLC	€ 5,483,088	65,782	22	7,080.00	43	7,090.00	7,085.00
MNGl	M&G PLC	€ 5,387,212	1,319,917	750	346.90	90	347.70	347.52
BATSl	British American Tobacco PLC	€ 5,235,916	108,239	107	4,116.00	182	4,120.00	4,118.00
PRUl	Prudential PLC	€ 5,212,116	432,124	290	1,028.00	167	1,028.50	1,028.50
SOONz	Sonova Holding AG	€ 5,067,233	19,773	26	241.40	34	241.60	241.50
NWGl	NatWest Group PLC	€ 4,735,918	588,359	491	688.60	888	689.00	689.00
HOLNz	Holcim AG	€ 4,549,232	61,553	119	69.36	50	69.52	69.41
AVl	Aviva PLC	€ 4,360,215	508,584	568	728.60	56	728.80	728.84
GALDz	Galderma Group AG	€ 3,952,267	21,995	15	168.85	25	169.15	168.90
AMRZz	Amrize Ltd	€ 3,899,454	100,898	100	36.21	300	36.28	36.25
RELl	RELX PLC	€ 3,869,096	131,770	97	2,518.00	226	2,519.00	2,518.50
NGl	National Grid PLC	€ 3,832,177	272,107	247	1,199.00	310	1,201.00	1,199.50
SPXl	Spirax Group PLC	€ 3,828,973	47,101	11	6,915.00	8	6,925.00	6,920.00
SPMm	Saipem SpA	€ 3,734,702	806,894	0	0.00	0	0.00	4.62
KNINz	Kuehne + Nagel International AG	€ 3,716,937	16,481	10	211.90	47	212.50	212.50
GIVNz	Givaudan SA	€ 3,595,877	1,076	1	3,126.00	1	3,134.00	3,132.00
GSKl	GSK PLC	€ 3,573,177	162,523	337	1,878.50	265	1,880.00	1,879.00
IMBl	Imperial Brands PLC	€ 3,508,304	116,750	377	2,557.00	693	2,560.00	2,558.00
LOGNz	Logitech International SA	€ 3,470,715	40,629	38	80.46	18	80.50	80.49
EXPNl	Experian PLC	€ 3,434,820	103,309	75	2,842.00	269	2,848.00	2,847.00
IIIl	3i Group PLC	€ 3,421,738	104,884	16	2,793.00	186	2,797.00	2,796.00
SGLDl	Invesco Physical Gold ETC	€ 3,398,323	9,380	740	418.94	148	419.13	418.75
BHPl	BHP Group Ltd	€ 3,376,206	87,056	18	3,312.00	294	3,316.00	3,314.00
SGROl	Segro PLC	€ 3,278,700	294,255	135	948.80	108	950.80	949.40
HLNl	Haleon PLC	€ 3,251,149	780,682	2,871	355.50	23	355.70	355.60
DGEl	Diageo PLC	€ 3,213,661	164,553	110	1,668.50	50	1,672.50	1,669.00
IMIl	IMI PLC	€ 3,183,517	89,517	267	3,026.00	174	3,028.00	3,026.00
SNl	Smith & Nephew PLC	€ 3,164,488	252,320	191	1,067.50	100	1,070.50	1,068.25
ACLNz	Accelleron Industries AG	€ 3,034,730	37,587	71	75.80	39	75.95	75.90
VACNz	VAT Group AG	€ 2,887,656	4,395	2	618.40	5	619.80	618.70
TSCOl	Tesco PLC	€ 2,849,287	545,579	1,036	447.40	347	448.20	447.50
COTNz	Comet Holding AG	€ 2,822,851	7,244	1	365.20	2	366.20	365.60
BKWz	BKW AG	€ 2,784,760	20,241	10	131.00	5	131.50	131.50
SLHNz	Swiss Life Holding AG	€ 2,781,652	2,828	7	922.20	7	925.40	923.80
ONTl	Oxford Nanopore Technologies PLC	€ 2,542,382	1,684,704	2	130.80	1,900	135.00	133.70
AALl	Anglo American PLC	€ 2,541,342	56,370	129	3,837.00	30	3,845.00	3,844.00
LANDl	Land Securities Group PLC	€ 2,539,896	319,981	426	677.00	396	679.50	679.25
IGGl	IG Group Holdings PLC	€ 2,525,220	159,170	112	1,341.00	870	1,346.00	1,347.00
HLMAl	Halma PLC	€ 2,482,552	59,765	100	3,542.00	65	3,552.00	3,546.00
BRBYl	Burberry Group PLC	€ 2,469,298	197,678	50	1,068.50	129	1,072.00	1,071.00
EDVl	Endeavour Mining PLC	€ 2,341,823	48,868	10	4,094.00	20	4,102.00	4,101.00
ENTl	Entain PLC	€ 2,330,607	368,320	75	533.40	387	535.20	534.70
LONNz	Lonza Group AG	€ 2,328,985	3,869	2	567.00	7	568.40	567.50
TEMNz	Temenos AG	€ 2,307,568	29,553	22	73.50	6	73.60	73.55
SUNNz	Sunrise Communications AG	€ 2,261,864	50,877	190	41.14	50	41.28	41.05
ADMl	Admiral Group PLC	€ 2,260,767	49,461	74	3,930.00	97	3,932.00	3,931.00
BMEl	B&M European Value Retail plc	€ 2,189,362	811,107	1,360	231.40	1,198	231.80	231.60
CTECl	Convatec Group PLC	€ 2,166,841	796,175	1,379	232.80	1,235	233.20	233.00
LGENl	Legal & General Group PLC	€ 2,140,959	609,083	9,197	300.70	245	300.90	300.60
TRNl	Trainline PLC	€ 2,085,992	857,535	1,203	204.60	598	205.80	205.20
NXTl	Next PLC	€ 2,074,529	11,804	3	15,050.00	2	15,075.00	15,045.00
IAGl	International Consolidated Airlines Group SA	€ 2,049,474	411,280	694	427.40	638	427.70	427.50
HUBNz	Huber + Suhner AG	€ 2,034,480	10,407	25	181.60	45	182.20	181.90
ITHl	Ithaca Energy PLC	€ 2,029,097	654,306	900	265.80	220	266.20	266.40
LMPl	LondonMetric Property PLC	€ 1,901,576	864,024	138	188.10	1,724	188.50	188.30
BAERz	Julius Baer Group Ltd	€ 1,900,500	23,761	3	75.08	549	75.12	75.10
KNOSl	Kainos Group PLC	€ 1,870,143	133,622	2	1,205.00	833	1,230.00	1,228.50
SCMNz	Swisscom AG	€ 1,867,808	2,770	2	632.50	3	633.50	632.75
PGHNz	Partners Group Holding AG	€ 1,795,487	2,367	15	712.00	3	712.60	712.20
CPGl	Compass Group PLC	€ 1,784,811	65,785	343	31.30	380	31.31	31.31
SDZz	Sandoz Group AG	€ 1,718,209	21,984	30	73.46	1	73.54	73.48
SBRYl	J Sainsbury PLC	€ 1,662,429	429,349	821	331.40	122	332.00	331.55
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,628,694	167	1	9,100.00	1	9,135.00	9,120.00
SPSNz	Swiss Prime Site AG	€ 1,611,741	12,101	14	124.90	23	125.00	124.95
SQNz	Swissquote Group Holding SA	€ 1,603,313	39,583	7	37.78	22	37.92	37.88
ANTOl	Antofagasta PLC	€ 1,597,013	38,431	3	3,556.00	19	3,559.00	3,559.00
BTl	BT Group PLC	€ 1,585,215	669,321	787	201.60	2,436	201.80	201.70
SGEl	Sage Group PLC/The	€ 1,568,841	126,688	372	1,058.50	268	1,059.50	1,059.00
SIGNz	SIG Group AG	€ 1,497,965	108,249	18	13.02	52	13.08	13.04
RTOl	Rentokil Initial PLC	€ 1,461,743	362,368	2,834	345.20	1,157	345.70	345.30
BLNDl	British Land Co PLC/The	€ 1,456,188	295,937	566	420.80	880	421.40	421.20
HSXl	Hiscox Ltd	€ 1,425,529	68,249	75	1,786.00	183	1,791.00	1,790.00
SAFEl	Safestore Holdings PLC	€ 1,404,971	206,750	75	579.50	400	583.00	582.25
ENOGl	Energean PLC	€ 1,403,422	160,262	331	745.50	286	749.00	748.00
WEIRl	Weir PLC	€ 1,393,825	45,662	159	2,612.00	35	2,620.00	2,614.00
SCHPz	Schindler Holding AG	€ 1,393,065	5,151	49	254.20	108	254.40	254.30
HBANz	Helvetia Baloise Holding AG	€ 1,382,045	6,021	69	215.00	20	215.40	215.30
BEZl	Beazley PLC	€ 1,369,430	90,433	8,707	1,296.00	2,091	1,296.50	1,296.25
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 1,353,094	21,495	16	59.80	2	61.20	60.05
WPPl	WPP PLC	€ 1,343,151	296,284	220	384.40	39	385.00	384.90
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 1,320,232	7,922	1,081	142.60	312	142.64	142.63
INVPl	Investec PLC	€ 1,310,216	168,466	351	666.50	245	667.50	666.75
HWDNl	Howden Joinery Group PLC	€ 1,283,767	138,347	243	791.00	19	793.50	792.80
SMINl	Smiths Group PLC	€ 1,254,396	41,133	240	2,603.00	213	2,604.00	2,603.00
SUNBl	Sunbelt Rentals Holdings Inc	€ 1,249,933	18,455	18	5,792.00	59	5,798.00	5,792.00
CNAl	Centrica PLC	€ 1,245,323	675,555	434	157.50	773	157.60	157.55
CLNz	Clariant AG	€ 1,234,155	107,296	525	10.78	535	10.82	10.79
BABl	Babcock International Group PLC	€ 1,217,202	91,351	100	1,133.00	60	1,136.50	1,135.50
IHGl	InterContinental Hotels Group PLC	€ 1,195,106	8,693	169	159.15	19	159.25	159.20
ADENz	Adecco Group AG	€ 1,163,264	46,707	192	23.34	94	23.40	23.36
BEANz	Belimo Holding AG	€ 1,146,804	1,296	3	827.00	8	831.50	828.50
MICCl	Magnum Ice Cream Co NV/The	€ 1,126,571	67,457	200	1,421.50	72	1,424.00	1,422.50
EMSNz	EMS-Chemie Holding AG	€ 1,108,440	1,341	28	775.50	11	777.50	776.50
VODl	Vodafone Group PLC	€ 1,078,162	770,688	3,360	119.05	1,391	119.15	119.08
CCHl	Coca-Cola HBC AG	€ 1,066,990	20,199	7	4,508.00	7	4,512.00	4,509.00
SDLFl	Standard Life PLC	€ 1,048,770	98,218	71	910.50	175	912.50	911.75
SRPl	Serco Group PLC	€ 1,044,824	341,258	1,230	261.60	1,213	262.00	261.60
QQl	QinetiQ Group PLC	€ 1,038,120	161,741	635	547.00	510	548.00	547.50
SGSNz	SGS SA	€ 1,007,481	10,211	75	92.80	1	92.88	92.84
BYGl	Big Yellow Group PLC	€ 1,006,293	97,177	32	879.50	8	880.50	880.00
HTWSl	Helios Towers PLC	€ 1,001,147	430,135	47	198.60	896	199.00	198.50
HMSOl	Hammerson PLC	€ 976,774	224,709	7	372.20	3	372.40	372.20
IMPNz	Implenia AG	€ 976,388	13,426	40	66.70	2	67.30	67.05
ICGl	ICG PLC	€ 957,040	41,331	47	1,981.00	173	1,986.00	1,984.00
MROl	Melrose Industries PLC	€ 956,011	165,944	1	493.70	500	494.70	493.85
LANDz	Landis+Gyr Group AG	€ 930,923	18,086	2	48.00	111	48.25	48.20
SMSDl	Samsung Electronics Co Ltd	€ 909,898	326	2	3,230.00	24	3,255.00	3,245.00
BTRWl	Barratt Redrow PLC	€ 899,624	246,189	96	311.10	909	311.70	311.30
JMATl	Johnson Matthey PLC	€ 898,919	33,392	22	2,297.00	18	2,300.00	2,298.00
SSEl	SSE PLC	€ 881,898	31,256	335	2,411.00	136	2,414.00	2,413.00
PINEl	Pinewood Technologies Group PLC	€ 862,566	167,869	1,502	443.00	2	446.50	444.50
OCDOl	Ocado Group PLC	€ 859,848	302,966	335	240.60	350	241.20	240.60
PSNl	Persimmon PLC	€ 858,642	64,359	100	1,137.50	136	1,141.00	1,140.60
STJl	St James's Place PLC	€ 850,377	62,444	243	1,163.00	100	1,164.50	1,163.00
OSBl	OSB Group PLC	€ 848,451	143,913	1,259	505.00	423	506.00	506.00
MKSl	Marks & Spencer Group PLC	€ 848,242	187,576	494	386.10	11	386.40	386.10
GAWl	Games Workshop Group PLC	€ 834,697	3,836	32	18,600.00	2	18,660.00	18,610.00
MTEd	Micron Technology Inc	€ 806,709	981	45	817.00	25	817.90	823.20
JDl	JD Sports Fashion PLC	€ 804,245	749,544	500	91.60	1,549	91.84	91.74
UTGl	UNITE Group PLC/The	€ 794,512	133,860	763	507.00	1,362	509.00	508.25
RORl	Rotork PLC	€ 770,709	136,003	102,572	484.60	75	484.80	484.70
BYITl	Bytes Technology Group PLC	€ 767,287	159,242	246	411.80	1,000	413.80	412.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 759,672	1,060	3	829.44	558	831.90	829.52
TWl	Taylor Wimpey PLC	€ 755,662	782,798	7	82.60	11	82.68	82.64
KGFl	Kingfisher PLC	€ 749,779	200,119	780	321.70	2,055	322.00	321.85
RMVl	Rightmove PLC	€ 747,595	127,839	150	500.60	150	502.60	501.60
PAGEl	Michael Page PLC	€ 741,076	302,017	105	210.60	1,029	211.20	210.80
AVOLz	Avolta AG	€ 738,180	14,521	216	47.88	20	48.06	47.90
PPGNz	PolyPeptide Group AG	€ 736,796	15,736	2,550	44.05	656	44.10	44.08
CHGl	Chemring Group PLC	€ 735,536	103,453	396	607.50	86	608.50	608.00
BBYl	Balfour Beatty PLC	€ 735,329	69,902	56	896.50	223	898.00	897.00
SHCl	Shaftesbury Capital PLC	€ 734,000	426,727	307	147.00	749	147.20	147.15
IDIAz	Idorsia Ltd	€ 729,176	119,044	2	5.71	300	5.75	5.74
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 722,626	198,205	4	312.00	635	314.50	314.00
SFZNz	Siegfried Holding AG	€ 711,927	8,693	5	76.90	7	77.20	77.00
DCCl	DCC Energy plc	€ 702,838	9,467	1,597	6,355.00	977	6,360.00	6,355.00
CCCl	Computacenter PLC	€ 702,048	11,979	18	5,025.00	100	5,045.00	5,040.00
ABFl	Associated British Foods PLC	€ 692,158	29,266	183	2,018.00	116	2,020.00	2,019.00
PHPl	Primary Health Properties PLC	€ 679,510	616,323	2,159	93.75	889	93.85	93.80
UHRz	Swatch Group AG/The	€ 678,426	3,471	2	184.15	7	184.65	184.35
WTBl	Whitbread PLC	€ 676,423	23,783	98	2,425.00	169	2,426.00	2,425.00
PSPNz	PSP Swiss Property AG	€ 661,517	4,394	13	141.10	12	141.40	141.20
PLUSl	Plus500 Ltd	€ 639,485	14,517	20	3,748.00	32	3,762.00	3,760.00
JET2l	JET2 PLC	€ 638,319	35,523	304	1,535.00	233	1,536.00	1,535.50
RSGNz	R&S Group Holding AG	€ 627,123	29,871	2	19.46	74	19.59	19.52
IQEl	IQE PLC	€ 627,034	1,127,281	5,969	47.20	11,486	47.50	47.40
CANl	Canal+ SA	€ 615,265	194,344	20	270.00	117	271.40	271.60
MTLNl	Metlen Energy & Metals PLC	€ 606,649	12,674	155	47.70	249	47.74	47.72
EMGl	Man Group PLC/Jersey	€ 606,488	166,620	250	309.40	193	310.60	310.40
LREl	Lancashire Holdings Ltd	€ 597,292	85,694	21	592.50	95	595.50	594.50
KAPl	NAC Kazatomprom JSC	€ 585,846	9,326	0	0.00	0	0.00	72.50
VLXl	Volex PLC	€ 572,011	91,252	1,114	533.00	45	539.00	533.00
SUPRl	Supermarket Income Reit PLC	€ 568,189	579,841	2	83.65	2	84.05	83.85
MTOl	Mitie Group PLC	€ 566,450	232,662	17,203	208.20	7,039	208.60	208.40
SVTl	Severn Trent PLC	€ 557,104	15,480	50	3,068.00	88	3,076.00	3,076.00
BBOXl	Tritax Big Box REIT PLC	€ 555,555	303,722	1,204	155.70	3,506	156.20	156.20
BGEOl	Lion Finance Group PLC	€ 516,909	3,442	55	12,910.00	11	12,940.00	12,920.00
EZJl	easyJet PLC	€ 502,075	64,073	387	670.60	277	670.80	670.70
AUTOl	Autotrader Group PLC	€ 486,792	79,653	271	523.20	257	524.00	523.60
CMBNz	Cembra Money Bank AG	€ 485,426	5,319	68	85.60	13	85.85	85.72
RIGDl	Reliance Industries Ltd	€ 476,857	10,087	175	54.30	240	54.50	54.40
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 474,949	38,956	2	1,026.00	2	1,066.00	1,046.00
WISEl	Wise Group PLC	€ 468,675	43,184	57	925.20	263	926.40	925.70
BWYl	Bellway PLC	€ 467,287	18,998	136	2,092.00	2	2,100.00	2,098.00
SREl	Sirius Real Estate Ltd	€ 457,894	416,277	886	94.05	12	94.20	94.12
CRDAl	Croda International PLC	€ 451,245	12,425	50	3,104.00	67	3,115.00	3,109.00
TRSTl	Trustpilot Group PLC	€ 451,011	141,352	165	272.00	856	272.80	272.40
ATYMl	ATALAYA MINING COPPER SA	€ 429,708	40,289	41	908.00	19	913.00	910.50
INFl	Informa PLC	€ 425,570	40,946	105	888.00	106	889.40	888.60
VONNz	Vontobel Holding AG	€ 424,070	4,439	5	89.70	17	89.90	89.75
INCHl	Inchcape PLC	€ 424,030	44,683	1,922	810.50	14	812.00	811.50
WOSGl	Watches of Switzerland Group PLC	€ 421,940	50,038	30	721.50	679	723.00	722.25
DOKAz	dormakaba Holding AG	€ 406,502	6,887	2	55.10	107	55.50	55.35
CGEOl	Georgia Capital PLC	€ 405,769	8,159	155	4,175.00	43	4,200.00	4,190.00
GFz	Georg Fischer AG	€ 405,459	7,408	33	51.30	111	51.50	51.33
MSFd	Microsoft Corp	€ 396,772	960	40	412.80	40	413.20	412.95
ROz	Roche Holding AG	€ 396,303	1,010	14	367.40	5	369.20	368.40
DOMl	Domino's Pizza Group PLC	€ 383,125	169,861	100	193.40	717	193.60	193.60
ROSEl	Rosebank Industries PLC	€ 372,416	93,329	785	340.00	159	341.00	341.00
POLRl	Polar Capital Holdings PLC	€ 370,889	36,118	24	871.00	229	875.00	874.00
FHZNz	Flughafen Zurich AG	€ 369,898	1,539	7	225.40	2	226.20	226.20
BOYl	Bodycote PLC	€ 366,676	34,521	171	906.00	162	908.50	907.50
VTYl	Vistry Group PLC	€ 364,966	115,918	1,159	266.00	513	267.00	266.60
HBRl	Harbour Energy PLC	€ 348,860	116,217	1,245	256.20	294	256.40	256.20
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 346,160	20,211	980	19.86	1,778	19.89	19.91
BREEl	Breedon Group PLC	€ 344,450	84,456	410	349.60	50	351.40	350.20
IFCNz	Inficon Holding AG	€ 339,495	1,855	19	171.20	112	172.00	172.10
GPEl	Great Portland Estates PLC	€ 337,649	85,328	203	337.80	2	339.00	337.60
BANBz	Bachem Holding AG	€ 337,562	4,240	10	74.70	7	75.20	75.00
ABDNl	Aberdeen Group PLC	€ 334,909	118,054	962	242.60	784	243.00	242.90
BCVNz	Banque Cantonale Vaudoise	€ 334,854	2,580	21	121.60	15	122.00	121.85
PSONl	Pearson PLC	€ 334,784	24,331	35	1,174.50	149	1,175.50	1,175.00
DOCMz	DocMorris AG	€ 316,865	31,883	2	8.99	2	9.09	9.04
AAFl	Airtel Africa PLC	€ 315,942	82,770	964	324.00	330	325.60	324.80
PHAGl	WisdomTree Physical Silver	€ 313,120	6,313	2,697	57.14	497	57.42	57.34
ALLNz	Allreal Holding AG	€ 312,335	1,458	17	196.80	7	202.50	200.75
UUl	United Utilities Group PLC	€ 310,512	18,786	170	1,410.00	130	1,412.00	1,410.80
ITRKl	Intertek Group PLC	€ 308,669	4,516	3,776	5,845.00	3,350	5,850.00	5,850.00
VATNz	Valiant Holding AG	€ 303,182	1,967	54	144.80	2	145.60	145.00
DNLMl	Dunelm Group PLC	€ 297,270	29,298	81	870.50	50	874.50	871.00
BARNz	Barry Callebaut AG	€ 294,620	250	6	1,100.00	11	1,103.00	1,101.50
KOMNz	Komax Holding AG	€ 294,208	3,600	2	76.00	28	76.90	76.50
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 293,861	6,687	814	50.83	814	50.89	50.92
IWGl	International Workplace Group PLC	€ 293,401	146,402	150	170.90	989	171.60	171.35
FLXKl	Franklin FTSE Korea UCITS ETF	€ 292,221	3,432	250	98.02	197	98.36	98.68
VZNz	VZ Holding AG	€ 292,114	1,593	28	171.00	2	172.20	171.60
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 284,962	2,591	475	126.46	260	127.36	127.84
KIEl	Kier Group PLC	€ 284,683	95,796	333	252.60	600	253.40	252.80
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 284,554	9,576	150	34.10	150	34.55	34.27
SVSl	Savills PLC	€ 282,095	23,115	98	1,044.00	107	1,048.00	1,048.00
MOONl	Moonpig Group PLC	€ 280,018	85,365	1,660	279.40	24	279.60	279.40
SMTl	Scottish Mortgage Investment Trust PLC	€ 279,407	16,795	200	1,423.50	70	1,428.00	1,427.50
ASCl	ASOS PLC	€ 275,444	60,527	145	382.50	374	385.50	383.50
HASl	Hays PLC	€ 273,199	335,184	328	68.95	150	69.30	69.30
GBGl	GB Group PLC	€ 269,776	144,188	2	159.00	2	160.80	160.00
ALSNz	ALSO Holding AG	€ 269,708	1,332	2	190.20	7	191.80	191.20
BPTl	Bridgepoint Group PLC	€ 267,410	70,927	100	320.20	309	322.20	320.80
MONYl	MONY Group PLC	€ 267,372	111,567	2,742	205.00	48	205.40	205.20
AMDd	Advanced Micro Devices Inc	€ 267,036	640	10	415.60	80	416.40	418.10
MGNSl	Morgan Sindall Group PLC	€ 265,254	5,132	5	4,396.00	55	4,410.00	4,408.00
FRESl	Fresnillo PLC	€ 264,569	7,912	8	2,865.00	60	2,867.00	2,863.50
CWKl	Cranswick PLC	€ 262,290	4,221	118	5,290.00	33	5,310.00	5,300.00
SQZl	Serica Energy PLC	€ 259,482	85,915	622	257.40	588	258.60	258.00
BNZLl	Bunzl PLC	€ 249,183	7,693	244	2,758.00	65	2,762.00	2,760.00
N91l	Ninety One PLC	€ 248,803	98,474	735	216.60	266	217.20	216.90
SENSz	Sensirion Holding AG	€ 248,200	2,835	2	79.70	44	81.70	81.50
EFGNz	EFG International AG	€ 245,611	13,712	1	16.82	7	16.90	16.84
MOVEz	Medacta Group SA	€ 241,223	1,719	31	131.60	32	132.40	132.20
SPXSl	Invesco S&P 500 UCITS ETF	€ 239,925	17,981	43,285	15.45	51,905	15.45	15.46
MNDIl	Mondi PLC	€ 239,367	23,913	144	855.00	64	856.40	855.60
1FBm	Meta Platforms Inc	€ 238,029	508	89	469.35	80	469.80	468.00
HOCl	Hochschild Mining PLC	€ 235,445	39,261	470	517.50	384	520.00	519.00
AMZd	Amazon.com Inc	€ 230,596	1,030	70	224.15	140	224.40	223.85
FANl	Volution Group PLC	€ 229,054	30,331	570	645.00	412	648.00	646.00
GALEz	Galenica AG	€ 220,633	2,557	10	80.90	23	81.20	81.12
PHAUm	WisdomTree Physical Gold	€ 220,627	634	72	348.06	1,743	348.19	347.99
BRKNz	Burkhalter Holding AG	€ 219,778	1,552	4	132.20	2	133.20	133.00
RIENz	Rieter Holding AG	€ 217,788	67,458	672	3.04	719	3.06	3.04
CKNl	Clarkson PLC	€ 216,553	3,729	60	4,970.00	2	4,986.00	4,973.00
PCTl	Polar Capital Technology Trust PLC	€ 215,687	28,204	750	651.00	1,423	653.50	653.00
RSWl	Renishaw PLC	€ 215,149	3,614	7	5,100.00	29	5,130.00	5,132.50
COAl	Coats Group PLC	€ 211,395	218,101	11	82.80	128	82.95	82.95
TBCGl	TBC Bank Group PLC	€ 211,156	3,801	31	4,762.00	62	4,778.00	4,757.00
AVONl	Avon Technologies PLC	€ 209,245	9,396	21	1,910.00	2	1,960.00	1,917.20
MOBNz	Mobimo Holding AG	€ 206,972	579	34	335.50	10	337.00	336.00
AMSz	ams-OSRAM AG	€ 206,050	10,839	243	17.90	43	17.98	17.90
ATTl	Allianz Technology Trust PLC	€ 206,046	24,837	2	706.00	227	711.00	709.20
LEONz	Leonteq AG	€ 204,322	9,631	103	19.76	6	20.20	19.84
ARYNz	Aryzta AG	€ 204,156	4,219	9	45.40	38	45.65	45.48
BKGl	Berkeley Group Holdings PLC/The	€ 202,695	4,970	16	3,486.00	50	3,498.00	3,492.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 202,013	1,585	31	147.48	23	149.00	147.51
JAGIl	JPMorgan Asia Growth & Income PLC	€ 199,123	29,794	2	560.00	56	582.00	572.00
RS1l	RS GROUP PLC	€ 198,436	23,574	54	719.50	813	720.00	720.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 197,363	4,319	404	52.50	554	52.70	52.62
CICNz	Cicor Technologies Ltd	€ 197,226	1,420	2	130.20	24	131.40	130.40
CRWl	Craneware PLC	€ 195,500	13,414	150	1,238.00	150	1,252.00	1,246.00
FB2Ad	Meta Platforms Inc	€ 195,484	417	49	469.35	118	469.95	469.90
STEMl	SThree PLC	€ 194,986	56,730	2	286.50	126	293.50	293.00
YPSNz	Ypsomed Holding AG	€ 194,929	443	4	414.40	2	415.00	414.70
DSFIRz	DSM-Firmenich AG	€ 194,001	2,213	162	82.30	81	82.45	82.50
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 193,217	1,309	943	170.53	943	170.74	170.86
CBGl	Close Brothers Group PLC	€ 191,134	38,802	2	415.00	220	418.40	418.40
JEGIl	JPMorgan European Growth & Income plc	€ 190,126	110,614	1,792	146.20	2	150.20	147.00
SRCl	SigmaRoc PLC	€ 189,414	131,615	2,713	123.10	8	123.50	123.25
HILSl	Hill & Smith PLC	€ 184,214	5,318	90	2,960.00	22	2,975.00	2,970.00
GGPl	Greatland Resources Ltd	€ 183,516	24,544	710	638.00	150	642.00	640.00
CWRl	Ceres Power Holdings PLC	€ 182,196	36,971	37	421.80	33	424.60	423.00
GROWl	Molten Ventures PLC	€ 181,416	23,141	65	658.00	223	672.00	671.50
IHPl	IntegraFin Holdings PLC	€ 179,971	39,633	2	381.50	2	396.50	388.60
SWONz	Softwareone Holding AG	€ 178,433	19,398	140	8.65	19	8.69	8.65
SHAWl	Shawbrook Group PLC	€ 177,291	46,885	44	321.50	60	324.50	322.50
APCd	Apple Inc	€ 175,971	660	70	266.10	60	266.40	265.70
EMMNz	Emmi AG	€ 174,855	194	7	827.00	4	861.00	845.00
SRAILz	Stadler Rail AG	€ 174,182	6,987	131	23.34	18	23.38	23.36
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 172,860	32,619	1,441	4.98	90	5.00	4.99
GRIl	Grainger PLC	€ 172,288	85,870	1,020	171.20	2	171.80	171.20
ISACl	iShares MSCI ACWI UCITS ETF	€ 172,035	1,608	17	123.89	500	123.91	123.85
SMGz	SMG Swiss Marketplace Group AG	€ 171,202	5,541	83	29.05	75	29.35	29.20
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 168,498	9,838	984	14.66	1,784	14.68	14.68
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 167,141	4,154	424	39.51	429	40.90	40.21
GRGl	Greggs PLC	€ 166,927	8,006	90	1,788.00	262	1,792.00	1,790.80
TECNz	Tecan Group AG	€ 163,108	815	5	187.00	3	187.90	187.80
SSPGl	SSP Group Plc	€ 159,553	67,121	1,084	203.60	300	204.00	203.80
HFGl	Hilton Food Group PLC	€ 159,060	22,169	2	600.00	214	612.50	612.25
SCHNz	Schindler Holding AG	€ 158,072	598	134	248.00	83	249.00	248.50
TCAPl	TP ICAP Group PLC	€ 153,732	40,122	1,020	327.20	21	328.40	328.00
SKANz	SKAN Group AG	€ 153,513	2,428	29	59.30	43	60.20	59.30
FWRGl	Invesco FTSE All-World UCITS ETF	€ 152,939	18,641	28,598	701.70	6,222	702.10	702.08
ITVl	ITV PLC	€ 152,012	181,413	2,041	71.60	2,954	71.75	71.70
BIONz	BB Biotech AG	€ 151,357	2,593	292	54.80	14	55.00	54.90
TEPl	Telecom Plus PLC	€ 150,591	14,868	359	866.00	53	867.00	866.00
VALTl	Valterra Platinum Ltd	€ 149,286	1,993	50	6,415.00	50	6,460.00	6,437.50
OXBl	OXB	€ 146,785	25,287	2	494.50	221	498.50	496.90
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 146,179	905	1,881	138.05	325	138.23	138.21
HIKl	Hikma Pharmaceuticals PLC	€ 146,160	7,584	446	1,645.00	81	1,650.00	1,649.00
FCHl	Funding Circle Holdings PLC	€ 145,165	53,800	109	230.50	610	233.00	232.00
INLd	Intel Corp	€ 144,166	1,733	200	82.87	240	83.15	83.37
RCPl	RIT Capital Partners PLC/Fund	€ 143,955	4,801	129	2,565.00	107	2,575.00	2,570.00
WIZZl	Wizz Air Holdings Plc	€ 142,047	11,584	21	1,047.00	74	1,050.00	1,047.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 140,539	1,096	1,193	109.68	729	109.74	109.72
SPXd	Space Exploration Technologies Corp	€ 138,523	1,124	205	122.94	180	123.12	123.10
AEPl	AEP Plantations PLC	€ 138,520	61,941	1	160.00	152	192.20	191.80
4S0d	ServiceNow Inc	€ 138,236	1,357	131	101.60	160	102.10	101.50
CCEPl	Coca-Cola Europacific Partners PLC	€ 138,184	1,496	34	7,885.00	180	7,905.00	7,880.00
BOSNz	Bossard Holding AG	€ 135,906	569	36	223.00	33	225.00	224.50
BCHNz	Burckhardt Compression Holding AG	€ 135,806	252	4	501.00	2	507.00	506.00
FORNz	Forbo Holding AG	€ 135,249	139	8	913.00	2	920.00	915.00
3INl	3i Infrastructure PLC	€ 134,765	30,184	708	375.00	20	383.50	382.50
1PLTRm	Palantir Technologies Inc	€ 134,478	916	110	146.90	320	147.34	146.40
ENQl	EnQuest PLC	€ 133,742	455,187	17,043	25.45	7,698	25.75	25.55
PAGl	Paragon Banking Group PLC	€ 131,848	13,780	3,041	819.00	656	820.00	819.50
AJBl	AJ Bell PLC	€ 130,562	18,646	284	598.00	245	599.50	599.00
CMHCz	Cosmo NV	€ 130,119	2,131	84	56.40	33	57.50	57.35
WDCd	Western Digital Corp	€ 129,144	298	30	429.50	102	430.20	431.10
YCAl	Yellow Cake PLC	€ 126,103	19,358	75	554.00	403	556.50	555.50
MEDz	Medartis Holding AG	€ 125,262	1,223	2	92.60	44	95.60	95.65
1MUm	Micron Technology Inc	€ 121,184	147	29	816.90	53	818.00	821.80
1SPCXm	Space Exploration Technologies Corp	€ 120,172	975	180	122.94	205	123.12	123.54
IUKPl	iShares UK Property UCITS ETF	€ 119,885	22,548	8,076	453.35	8,076	453.65	453.20
CBKDl	Commercial International Bank - Egypt (CIB)	€ 119,472	52,045	235	2.63	0	0.00	2.64
VSVSl	Vesuvius PLC	€ 119,415	26,381	1,625	385.00	347	387.00	386.40
JSGl	Johnson Service Group PLC	€ 119,395	70,356	92	142.40	12	145.50	145.95
ZIGl	Zigup PLC	€ 117,108	21,504	2	456.00	1	466.00	465.00
JFNz	Jungfraubahn Holding AG	€ 115,324	442	12	241.00	17	246.00	245.50
TPKl	Travis Perkins PLC	€ 112,927	15,032	670	642.00	36	644.00	643.50
LQDAl	iShares USD Corp Bond UCITS ETF	€ 112,486	20,954	0	0.00	1,700	6.21	6.21
ASMLa	ASML Holding NV	€ 112,116	72	0	0.00	0	0.00	1,554.78
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 112,085	672	627	166.60	324	166.66	166.78
TGAl	Thungela Resources Ltd	€ 111,598	18,262	515	527.00	190	528.00	527.00
DKSHz	DKSH Holding AG	€ 111,431	1,573	15	66.60	135	66.80	66.65
SFORl	S4 Capital PLC	€ 111,379	178,700	4,016	51.50	2	53.20	51.65
NLBl	Nova Ljubljanska Banka dd	€ 110,858	2,453	23	44.95	290	45.75	45.23
MCGl	Mobico Group PLC	€ 108,586	380,773	2	23.68	2,800	24.48	24.28
SGLNl	iShares Physical Gold ETC	€ 108,412	1,489	8,892	6,230.00	346	6,234.00	6,236.00
GDWNl	Goodwin PLC	€ 108,226	488	2	18,900.00	18	19,100.00	18,970.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 107,553	644	2	193.34	324	193.38	193.36
KARNz	Kardex Holding AG	€ 107,093	412	11	242.50	53	244.00	244.00
SWRDl	SS SPDR MSCI World UCITS ETF	€ 107,092	2,300	366	53.91	1,150	53.94	53.90
PPHl	PPHE Hotel Group Ltd	€ 106,995	5,978	2	1,496.00	101	1,538.00	1,532.00
DAEz	Daetwyler Holding AG	€ 104,712	747	96	131.60	7	132.20	131.60
IKORl	iShares MSCI Korea UCITS ETF USD Dist	€ 104,455	957	485	9,328.50	153	9,380.00	9,422.75
JUPl	Jupiter Fund Management PLC	€ 103,574	54,644	2	161.60	85	162.60	162.30
SCTl	Softcat PLC	€ 103,084	4,388	72	2,018.00	53	2,022.00	2,020.00
MRCl	Mercantile Investment Trust PLC	€ 102,902	31,167	21,012	281.50	2,634	282.50	282.00
MOZNz	Mobilezone Holding AG	€ 100,901	7,297	263	12.98	95	13.02	13.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 100,720	920	429	109.50	95	109.66	110.22
ORCd	Oracle Corp	€ 100,666	825	225	121.96	25	122.24	122.04
FLRKl	Franklin FTSE Korea UCITS ETF	€ 100,252	1,178	198	72.38	250	72.60	72.84
SFSNz	SFS Group AG	€ 100,203	729	34	128.60	14	129.40	129.20
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 99,819	2,015	345	42.45	484	42.52	42.45
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 99,387	2,143	2,202	3,980.00	525	3,984.00	3,990.80
QLTl	Quilter PLC	€ 97,471	43,149	1,255	193.00	2,478	193.80	193.20
PTXd	Palantir Technologies Inc	€ 96,930	660	110	146.90	320	147.34	146.88
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 95,920	212,608	544,750	0.45	326,850	0.45	0.45
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 94,303	4,384	68	24.50	559	24.91	24.90
PNNl	Pennon Group PLC	€ 94,158	17,613	107	455.80	150	457.20	456.10
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 93,406	2,100	480	51.54	480	51.70	51.48
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 92,116	1,976	2,163	53.96	506	54.00	54.06
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 91,041	9,675	100	800.00	84	815.00	804.66
PFDl	Premier Foods PLC	€ 90,352	39,862	2	190.10	2	197.50	193.65
MABl	Mitchells & Butlers PLC	€ 90,139	27,973	2	271.00	430	277.50	276.50
TRIGl	Renewables Infrastructure Group Ltd/The	€ 90,102	102,336	3,577	74.30	2,539	75.90	75.80
BYSz	Bystronic AG	€ 89,908	602	2	136.20	3	139.80	138.80
ABEAd	Alphabet Inc	€ 88,584	300	130	295.35	170	295.70	295.10
PAYl	PayPoint PLC	€ 88,203	12,702	1	593.50	193	599.50	596.75
BTGl	BTG Consulting PLC	€ 87,311	68,699	0	0.00	0	0.00	109.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 87,273	692	922	145.94	559	145.97	145.97
FOOd	Salesforce Inc	€ 86,318	516	105	167.54	66	168.56	167.14
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 86,287	19,801	49,500	5.04	49,500	5.04	5.04
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 86,249	19,720	0	0.00	0	0.00	5.06
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 86,019	2,480	1,240	34.72	1,240	34.73	34.74
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 85,983	2,175	429	39.67	429	39.73	39.63
PAFl	Pan African Resources PLC	€ 85,882	65,822	5,000	111.10	886	111.80	111.70
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 85,190	984	984	100.16	984	100.26	100.22
VUAAl	Vanguard S&P 500 UCITS ETF	€ 84,541	658	722	148.70	727	148.76	148.76
MEGPl	ME GROUP INTERNATIONAL PLC	€ 84,342	61,711	0	0.00	0	0.00	116.90
ATl	Ashtead Technology Holdings plc	€ 83,776	16,681	0	0.00	0	0.00	429.50
SBREl	Sabre Insurance Group PLC	€ 83,714	41,248	2	169.60	2	176.60	173.20
RBOTl	iShares Automation & Robotics UCITS ETF	€ 83,362	4,508	907	21.38	1,508	21.41	21.40
CAMLl	Central Asia Metals PLC	€ 83,103	48,262	922	146.20	84	148.40	147.10
IBMd	International Business Machines Corp	€ 82,487	412	60	199.02	30	199.62	199.44
CURYl	Currys PLC	€ 82,487	45,012	671	156.80	1,058	157.10	156.70
JFJl	JPMorgan Japanese Investment Trust plc	€ 82,112	8,626	1,000	808.00	2	834.00	814.50
UKWl	Greencoat UK Wind PLC/Funds	€ 81,608	63,872	250	109.00	250	110.10	109.70
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 81,475	3,751	3,960	21.72	3,960	21.76	21.72
OXIGl	Oxford Instruments PLC	€ 80,664	2,432	45	2,842.00	10	2,852.00	2,842.00
TTEp	TotalEnergies SE	€ 80,591	1,032	0	0.00	0	0.00	78.20
TSL3l	Leverage Shares 3x Tesla ETP	€ 79,586	17,207	2,160	5.35	1,780	5.36	5.38
SEPLl	SEPLAT Energy PLC	€ 78,157	10,908	171	612.00	2	625.00	613.50
VUSAl	Vanguard S&P 500 UCITS ETF	€ 78,148	621	1,400	107.64	597	107.68	107.67
GNCl	Greencore Group PLC	€ 78,103	25,446	69	262.60	565	263.20	262.60
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 77,909	305	12	295.30	104	295.53	295.68
DBX8d	Xtrackers MSCI Korea UCITS ETF	€ 77,591	401	110	193.28	110	194.14	194.28
ELMl	Elementis PLC	€ 76,650	36,653	1,695	177.60	926	178.40	177.80
PTECl	Playtech Plc	€ 76,369	17,129	46	381.40	2	389.20	381.80
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 75,102	265	1,997	238.19	189	242.81	242.92
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 74,745	919	619	94.08	619	94.39	94.36
FORTl	Forterra PLC	€ 74,452	44,665	717	140.60	2	145.60	142.80
MSLHl	Marshalls PLC	€ 71,955	38,098	2	160.80	294	161.90	161.40
ADBd	Adobe Inc	€ 71,892	320	40	224.55	30	225.55	223.55
ALWl	Alliance Witan PLC	€ 71,037	4,454	188	1,363.00	401	1,365.00	1,365.00
PCTNl	Picton Property Income Ltd	€ 69,489	81,990	4,000	72.50	4,974	73.00	72.70
DLNl	Derwent London PLC	€ 69,469	2,960	751	2,008.00	67	2,016.00	2,010.00
MGAMl	Morgan Advanced Materials PLC	€ 69,098	24,401	26	239.00	1,247	240.00	239.50
BELLz	Bell Food Group AG	€ 69,092	291	8	223.00	18	224.00	223.50
DRXl	Drax Group PLC	€ 68,525	8,030	198	729.50	100	733.00	731.50
LKORd	Amundi MSCI Korea UCITS ETF	€ 67,628	396	99	170.00	120	170.78	171.50
ENRd	Siemens Energy AG	€ 67,511	439	0	0.00	0	0.00	153.86
ESNTl	Essentra PLC	€ 67,257	54,764	1,323	104.40	1,307	105.20	104.40
ITUd	Intuit Inc	€ 66,643	221	40	299.85	40	301.40	300.55
TLWl	Tullow Oil PLC	€ 65,741	324,318	2	16.86	2	17.58	17.14
LLBNz	Liechtensteinische Landesbank AG	€ 65,462	539	28	114.20	51	114.80	114.40
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 65,270	14,368	1,248	388.50	595	391.00	389.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 64,329	44	595	1,662.40	5	1,707.20	1,697.00
IWRDl	iShares MSCI World UCITS ETF	€ 63,701	698	5,148	7,807.00	939	7,812.00	7,812.00
THRLl	Target Healthcare REIT PLC	€ 63,332	49,650	2	107.20	1,769	109.60	109.40
HGTl	HgCapital Trust PLC/Fund	€ 63,287	12,793	474	420.00	2	433.00	422.50
CCRl	C&C Group PLC	€ 63,170	58,279	207	92.50	1,066	93.00	92.70
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 62,983	1,591	1,342	46.01	1,342	46.11	46.12
LUKNz	Luzerner Kantonalbank AG	€ 62,826	542	21	108.80	26	110.80	108.80
JDWl	J D Wetherspoon PLC	€ 62,404	6,609	46	810.00	17	814.50	810.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 62,053	517	849	120.06	443	120.09	120.03
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 61,967	10,180	284	519.00	17	529.00	520.00
VANQl	Vanquis Banking Group PLC	€ 61,883	67,905	2	76.30	2,263	78.50	77.90
GLWd	Corning Inc	€ 61,476	443	185	137.00	160	137.86	138.74
MS51d	Super Micro Computer Inc	€ 60,919	1,913	310	31.90	720	32.00	32.06
MNKSl	Monks Investment Trust PLC/The	€ 60,651	3,242	175	1,600.00	189	1,606.00	1,603.60
AOl	AO World PLC	€ 59,684	53,885	175	93.60	1,507	95.60	95.50
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 58,951	1,080	780	54.41	780	54.43	54.46
ZEHNz	Zehnder Group AG	€ 58,820	771	12	70.90	6	71.40	71.30
AXBl	Axis Bank Ltd	€ 58,613	1,052	368	62.50	0	0.00	64.65
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 57,708	24,449	2	196.50	2	206.00	202.00
NVDd	NVIDIA Corp	€ 57,466	303	100	189.84	200	189.98	189.72
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 57,416	247	309	232.15	502	232.50	232.70
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 56,935	2,816	1,260	20.30	1,260	20.34	20.23
THGl	THG PLC	€ 56,873	148,392	2	32.18	4,485	33.06	33.06
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 55,891	1,437	560	45.09	560	45.16	45.21
ASHMl	Ashmore Group PLC	€ 55,601	21,335	1,277	223.20	735	224.60	224.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 55,487	988	494	52.76	494	52.81	52.86
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 55,482	10,733	41,910	5.98	39,710	5.98	5.98
PSHl	Pershing Square Holdings Ltd/Fund	€ 55,177	1,211	23	3,878.00	43	3,890.00	3,898.00
IEMl	Impax Environmental Markets PLC	€ 54,531	10,503	2	435.00	331	447.50	444.50
DNBo	DNB Bank ASA	€ 53,623	1,874	0	0.00	0	0.00	311.90
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 53,414	3,127	985	17.11	1,801	17.14	17.15
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 53,036	442	673	120.06	1,061	120.10	119.99
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 52,896	116	116	455.95	116	456.20	456.00
SPIl	Spire Healthcare Group PLC	€ 52,844	19,398	186	234.00	647	234.50	234.00
1YDd	Broadcom Inc	€ 52,496	160	90	327.40	90	328.05	328.40
GKPl	Gulf Keystone Petroleum Ltd	€ 51,702	24,265	662	181.60	2	187.20	183.40
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 51,512	499	300	119.08	289	119.39	119.30
KLRl	Keller Group PLC	€ 51,510	1,504	7	2,926.00	20	2,936.00	2,934.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 51,157	1,272	636	40.22	636	40.25	40.22
SNAWd	iShares MSCI World Screened UCITS ETF	€ 50,499	4,228	4,500	11.93	17,179	11.93	11.94
VETNz	Vetropack Holding AG	€ 50,193	2,708	69	17.22	20	17.30	17.26
RHIMl	RHI Magnesita NV	€ 49,466	1,485	430	2,815.00	31	2,845.00	2,830.00
2PPd	PayPal Holdings Inc	€ 49,402	950	75	51.86	275	52.06	51.99
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 49,041	2,472	1,898	23.02	1,070	23.07	22.96
FSGl	Foresight Group Holdings Ltd	€ 48,960	8,532	2	481.50	24	493.00	490.50
SAGAl	Saga PLC	€ 48,502	6,184	401	658.00	121	674.00	671.20
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 47,659	838	180	65.57	180	65.66	65.87
HFELl	Henderson Far East Income Ltd	€ 47,277	15,724	84	256.50	800	258.50	257.00
CPIl	Capita PLC	€ 47,196	14,460	2	272.50	1,019	281.00	279.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 46,971	1,980	1,980	20.34	1,980	20.35	20.37
1MSTRm	Strategy Inc	€ 46,681	583	210	80.03	210	80.19	80.21
RNKl	Rank Group PLC/The	€ 46,238	38,281	85	102.80	2	107.00	104.30
EXS1d	iShares Core DAX UCITS ETF DE	€ 46,113	214	1,250	215.10	1,250	215.25	215.45
MERl	Mears Group PLC	€ 45,710	9,136	140	427.50	64	429.00	428.00
NHYo	Norsk Hydro ASA	€ 45,689	5,509	0	0.00	0	0.00	90.19
SDRl	Schroders PLC	€ 45,548	6,676	199	584.00	2,646	584.50	584.19
IGLNl	iShares Physical Gold ETC	€ 45,267	620	8,937	84.47	1,541	84.54	84.50
SUNz	Sulzer AG	€ 44,933	277	35	151.60	29	152.00	152.65
WTECz	SS SPDR MSCI World Technology UCITS ETF	€ 44,932	193	193	269.40	193	269.70	269.50
CVSGl	CVS Group PLC	€ 44,548	2,950	115	1,294.00	23	1,301.00	1,295.50
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 44,466	637	7	5,970.00	638	5,975.00	5,974.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 44,287	633	243	80.90	390	80.97	80.96
RATl	Rathbones Group PLC	€ 44,287	2,261	38	1,666.00	108	1,678.00	1,676.00
DOCSl	Dr Martens PLC	€ 44,245	43,886	4,165	86.30	2,633	86.90	86.80
QDV5d	iShares MSCI India UCITS ETF	€ 44,196	5,816	2,252	7.21	2,830	7.63	7.60
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 43,794	942	2,163	53.96	598	54.00	54.07
ZTFl	Zotefoams PLC	€ 43,589	8,462	2	428.00	308	440.50	438.50
FGPl	Firstgroup PLC	€ 43,417	20,375	828	182.50	3	182.80	182.60
JTCl	JTC PLC	€ 43,249	2,765	272,330	1,338.00	1,999	1,340.00	1,338.00
CHRTl	Cohort PLC	€ 43,193	2,698	2	1,338.00	30	1,380.00	1,366.00
XPSl	XPS Pensions Group PLC	€ 42,834	11,132	481	328.50	421	329.50	328.50
KBXd	Knorr-Bremse AG	€ 42,806	434	0	0.00	0	0.00	98.50
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 42,636	960	480	44.42	480	44.55	44.41
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 42,614	858	342	57.53	516	57.64	57.71
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 42,406	29	154	122,670.00	154	127,370.00	125,035.99
IBSTl	Ibstock PLC	€ 41,862	42,707	281	84.00	2	84.50	84.12
EOANd	E.ON SE	€ 41,715	2,384	0	0.00	0	0.00	17.50
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 41,672	67	888	707.72	888	734.85	719.99
1QZd	Coinbase Global Inc	€ 41,504	329	235	125.84	25	126.40	126.56
CRNl	Cairn Homes PLC	€ 41,415	16,418	1,902	214.50	348	216.00	216.00
KURNz	Kuros Biosciences AG	€ 41,184	1,767	24	22.00	50	22.14	22.04
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 41,177	3,232	2,200	14.65	2,200	14.86	14.77
BUCNz	Bucher Industries AG	€ 41,115	128	4	301.50	4	302.50	302.00
AEROz	Montana Aerospace AG	€ 41,066	1,460	61	26.25	30	26.45	26.40
S32l	South32 Ltd	€ 40,979	14,095	1,404	248.40	2,503	249.00	249.20
PHAUl	WisdomTree Physical Gold	€ 40,784	117	1,717	403.86	851	404.00	403.52
FWRAl	Invesco FTSE All-World UCITS ETF	€ 40,217	4,900	6,550	9.51	6,550	9.52	9.50
DRM3l	Leverage Shares 3x Long Memory DRAM ETP	€ 39,786	11,490	1,000	4.00	1,000	4.03	4.03
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 39,686	2,436	2,889	18.88	1,452	18.89	18.89
MAB1l	Mortgage Advice Bureau Holdings PLC	€ 39,598	6,691	12	503.00	2	516.00	503.00
ADa	Koninklijke Ahold Delhaize NV	€ 39,414	1,241	0	0.00	0	0.00	31.89
XACTHs	XACT Nordic High Dividend Low Volatility UCITS ETF	€ 39,215	2,497	1,370	172.86	1,370	172.92	173.14
FOURl	4imprint Group PLC	€ 38,323	711	20	4,588.00	2	4,624.00	4,600.00
BNKRl	Bankers Investment Trust PLC/The	€ 38,261	21,819	2,860	150.00	2,860	150.40	150.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 37,934	1,031	348	42.50	1,474	42.63	42.59
NDAs	Nordea Bank Abp	€ 37,111	2,144	0	0.00	0	0.00	190.90
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 37,100	5,114	500	619.50	1,455	621.50	621.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 37,093	672	390	55.26	390	55.37	55.27
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 36,637	3,179	1,481	13.34	13,949	13.35	13.34
CMCXl	CMC Markets PLC	€ 36,442	4,476	17	695.00	204	698.00	696.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 36,396	1,198	0	0.00	781	35.13	35.22
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 36,368	615	1,521	5,056.00	394	5,061.00	5,062.00
SANDs	Sandvik AB	€ 36,307	1,118	0	0.00	0	0.00	358.20
HFDl	Halfords Group PLC	€ 36,154	13,424	1,040	229.00	149	231.00	229.50
SMWHl	WH Smith PLC	€ 36,023	7,340	35	417.40	167	418.60	417.60
VCTl	Victrex PLC	€ 35,080	3,682	28	816.00	6	819.00	817.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 34,778	2,416	643	1,230.00	2	1,256.00	1,232.00
BRYNd	Berkshire Hathaway Inc	€ 34,686	80	80	433.25	111	434.25	433.50
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 34,622	53	83	55,900.00	83	55,920.00	55,960.00
CFTz	Cie Financiere Tradition SA	€ 34,451	122	6	265.00	2	266.50	265.75
ZEGl	Zegona Communications plc	€ 34,415	1,927	40	1,526.00	20	1,540.00	1,534.00
JEDGl	Vaneck Space Innovators UCITS ETF	€ 34,304	450	220	65.15	220	65.25	65.22
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 33,989	1,320	840	29.81	660	29.87	29.81
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 33,946	842	530	46.67	422	46.69	46.67
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 33,923	310	156	126.33	190	126.63	126.64
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 33,919	1,000	1,050	2,902.50	1,050	2,918.00	2,904.80
HHPDl	Hon Hai Precision Industry Co Ltd	€ 33,856	2,523	120	15.40	27	15.60	15.57
LCASm	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 32,808	2,009	1,584	16.36	1,584	16.43	16.43
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 32,461	640	504	43.33	504	43.42	43.40
LUCEl	Luceco PLC	€ 32,370	12,430	1,875	223.00	2	229.00	224.00
RNWHl	Renew Holdings PLC	€ 32,213	2,999	97	918.00	30	921.00	919.50
ELF1d	Deka MDAX UCITS ETF	€ 31,629	107	70	295.80	70	295.95	295.90
LEHNz	LEM Holding SA	€ 31,547	56	3	526.00	1	532.00	530.00
SSLNl	iShares Physical Silver ETC	€ 31,134	600	867	4,427.00	664	4,431.00	4,441.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 31,119	4,962	7,948	5.36	11,710	5.37	5.37
SUSWl	iShares MSCI World SRI UCITS ETF	€ 30,952	2,218	3,373	13.94	2,147	13.95	13.96
ECORl	Ecora Royalties Plc	€ 29,932	16,324	75	156.60	158	157.20	156.70
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 29,487	525	525	4,803.50	525	4,807.00	4,807.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 29,242	740	540	33.94	540	34.02	33.82
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 29,190	935	690	26.66	1,235	26.78	26.73
TL0d	Tesla Inc	€ 29,085	100	100	289.90	80	290.25	290.85
SWTQz	Schweiter Technologies AG	€ 29,079	78	9	344.50	8	359.00	352.00
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 29,066	125	129	269.38	129	269.74	269.29
RCHl	Reach PLC	€ 28,954	57,743	2	42.05	3,288	43.10	42.98
CHTEl	UBS Solactive China Technology UCITS ETF	€ 28,766	4,557	2,718	539.40	6,102	540.80	539.80
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 28,611	485	1,246	68.28	504	68.33	68.29
LLYd	Eli Lilly & Co	€ 28,500	27	10	1,051.80	20	1,054.00	1,053.60
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 28,490	112	67	254.35	80	254.70	254.65
ARBBl	Arbuthnot Banking Group PLC	€ 28,427	2,958	0	0.00	0	0.00	822.50
EMMUKz	UBS Core MSCI EM UCITS ETF	€ 28,316	1,391	1,391	23.47	1,391	23.52	23.57
HIAGz	Hiag Immobilien Holding AG	€ 28,311	215	30	123.80	2	124.40	124.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 28,285	4,371	1,560	7.56	1,560	7.59	7.58
RPIl	Raspberry PI Holdings PLC	€ 27,951	3,816	194	616.00	48	626.00	628.00
GFTUl	Grafton Group PLC	€ 27,919	2,331	100	1,024.40	36	1,027.40	1,026.60
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 27,914	1,066	1,066	24.65	643	24.68	24.63
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 27,876	1,062	1,053	30.41	1,053	30.47	30.44
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 27,859	1,142	1,760	24.32	1,760	24.43	24.39
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 27,762	767	767	33.95	767	33.97	34.05
FEVRl	Fevertree Drinks PLC	€ 27,742	2,837	28	835.50	335	839.50	836.50
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 27,350	351	605	90.15	351	90.23	90.20
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 27,018	551	1,056	48.97	1,056	48.99	49.03
INRNz	Interroll Holding AG	€ 27,017	17	2	1,466.00	1	1,478.00	1,488.00
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 27,009	95	5	328.00	72	329.14	329.10
GFRDl	Galliford Try Holdings PLC	€ 27,002	3,723	273	610.00	376	618.00	613.00
IRENz	Investis Holding SA	€ 26,786	168	31	149.50	2	153.00	149.00
BCGl	Baltic Classifieds Group PLC	€ 26,779	11,336	12	201.40	2	202.60	202.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 26,765	381	236	81.49	352	81.60	81.70
SWLDl	SS SPDR MSCI World UCITS ETF	€ 26,688	574	4,292	39.74	1,150	39.79	39.79
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 26,596	5,295	3,436	5.65	3,436	5.98	5.81
XPPl	XP Power Ltd	€ 26,394	1,245	6	1,820.00	2	1,868.00	1,827.00
EQNRo	Equinor ASA	€ 26,359	729	0	0.00	0	0.00	395.45
ABNa	ABN AMRO Bank NV	€ 26,332	650	0	0.00	0	0.00	40.51
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 26,310	1,063	0	0.00	0	0.00	24.77
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 26,028	320	549	76.33	338	76.39	76.39
FRASl	Frasers Group PLC	€ 25,926	2,762	2	786.00	2	818.00	804.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 25,925	372	245	66.01	245	72.95	69.69
MCBl	McBride PLC	€ 25,790	13,626	527	158.40	2	163.80	162.00
3SNDl	Leverage Shares 3x Long SanDisk SNDK ETP	€ 25,785	1,885	1,256	1,094.00	1,256	1,210.50	1,193.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 25,761	744	1,732	34.70	1,240	34.73	34.62
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 25,745	1,104	1,104	23.31	1,850	23.32	23.32
GLDVEm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 25,697	1,920	1,920	13.39	1,920	13.42	13.38
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 25,683	648	429	39.66	429	39.73	39.63
FUTRl	Future PLC	€ 25,680	7,080	2	305.00	1	311.20	312.20
CANAm	UBS MSCI Canada UCITS ETF	€ 25,672	948	948	27.05	948	27.07	27.08
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 25,650	360	360	71.05	360	71.27	71.25
CITm	UBS Solactive China Technology UCITS ETF	€ 25,630	4,056	4,056	6.30	4,056	6.32	6.32
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 25,592	9,574	9,756	2.66	9,756	2.67	2.67
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 25,509	624	624	40.81	624	40.91	40.88
QNTMl	VanEck Quantum Computing UCITS ETF	€ 25,480	1,005	652	29.26	1,672	29.39	29.25
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 25,387	72	72	351.63	72	352.19	352.60
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 25,339	420	420	60.27	420	60.31	60.33
GNSl	Genus PLC	€ 25,326	953	21	2,272.00	7	2,288.00	2,276.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 25,304	47,950	1,407	45.00	2	46.05	45.10
ITMl	ITM Power PLC	€ 25,263	20,734	600	102.00	2,701	104.90	105.20
SDIPl	Global X Superdividend UCITS ETF	€ 25,132	2,900	2,000	7.42	2,490	7.42	7.42
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 25,116	5,933	0	0.00	3,476	4.91	4.90
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 25,111	418	350	60.27	350	60.41	60.25
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 25,105	108	108	232.15	108	232.47	232.45
SJGl	Schroder Japan Trust PLC	€ 25,097	5,747	381	372.00	2	383.00	375.00
COPAl	WisdomTree Copper	€ 24,964	519	0	0.00	0	0.00	55.68
ZSILz	Swisscanto CH Silver ETF	€ 24,893	160	0	0.00	0	0.00	146.34
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 24,530	240	200	102.29	200	102.42	102.30
IPOl	IP Group PLC	€ 24,259	31,429	2	65.30	261	66.80	66.60
ZSIUEz	Swisscanto CH Silver ETF	€ 24,252	50	0	0.00	0	0.00	485.05
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 24,230	984	880	28.50	684	28.70	28.55
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 24,222	295	1,053	94.86	0	0.00	95.05
FCITl	F&C Investment Trust PLC	€ 24,217	6,117	750	338.20	750	339.80	338.90
FLXCl	Franklin FTSE China UCITS ETF	€ 23,982	929	303	29.84	830	29.89	29.89
SPGPl	iShares Gold Producers UCITS ETF	€ 23,940	665	484	3,069.00	484	3,078.00	3,081.00
PETSl	Pets at Home Group Plc	€ 23,867	9,596	2	209.20	6	214.00	213.40
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 23,862	2,090	145	968.00	832	974.00	969.00
CHRYl	Chrysalis Investments Ltd	€ 23,659	26,763	2	73.80	2,060	75.60	75.37
UNICm	Amundi Global Memory Chips UCITS ETF	€ 23,618	1,180	1,296	19.98	1,296	20.09	20.02
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 23,597	3,961	3,993	6.89	3,993	6.91	6.90
KLAd	KLA Corp	€ 23,577	140	40	167.64	40	169.72	169.24
NKEd	NIKE Inc	€ 23,538	680	1,080	34.23	290	34.70	34.62
ABECd	Alphabet Inc	€ 23,472	80	40	292.75	80	293.15	293.40
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 23,387	600	560	33.26	560	33.32	33.36
SBIDl	State Bank of India	€ 23,376	246	0	0.00	0	0.00	110.00
RKHl	Rockhopper Exploration PLC	€ 23,294	27,086	2	72.10	2	75.30	73.70
SND3l	Leverage Shares 3x Long SanDisk SNDK ETP	€ 23,209	1,682	1,257	14.85	1,257	16.41	16.23
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 23,188	627	580	43.02	535	43.15	42.81
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 23,176	504	500	53.13	600	53.75	53.30
BOWLl	Hollywood Bowl Group PLC	€ 23,078	7,187	2	268.00	763	274.50	273.50
CREl	Conduit Holdings Ltd	€ 22,972	4,339	27	453.50	373	456.00	454.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 22,920	900	669	29.45	1,008	29.48	29.48
CQQQz	UBS Solactive China Technology UCITS ETF	€ 22,860	3,605	7,101	7.30	4,381	7.34	7.34
PRTCl	PureTech Health PLC	€ 22,839	16,783	403	116.60	1,959	117.40	116.80
BNPp	BNP Paribas SA	€ 22,814	210	0	0.00	0	0.00	108.28
DOTDl	dotdigital group plc	€ 22,811	37,295	2	51.60	2	53.90	52.50
AMSl	Advanced Medical Solutions Group PLC	€ 22,559	6,871	147,993	280.50	312	281.00	281.00
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 22,527	11,870	227	162.40	1,626	166.00	162.70
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 22,501	176	221	146.40	221	147.56	147.96
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 22,354	615	580	31.25	580	31.32	31.09
AASl	Abrdn Asia Focus PLC	€ 22,352	4,334	4,000	440.00	4,000	443.00	442.50
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 22,274	398	803	64.71	494	64.90	64.73
MINGo	SpareBank 1 SMN	€ 22,168	1,196	0	0.00	0	0.00	202.07
CHSPIz	iShares Core SPI ETF CH	€ 22,053	121	154	171.06	154	171.10	171.10
BMYl	Bloomsbury Publishing PLC	€ 22,052	2,930	2	631.00	573	647.00	645.00
IQQKd	iShares MSCI Korea UCITS ETF USD Dist	€ 21,972	200	200	108.98	200	109.78	109.86
INFRAz	Infracore SA	€ 21,842	399	0	0.00	0	0.00	51.50
SGKNz	St Galler Kantonalbank AG	€ 21,782	32	1	639.00	5	652.00	639.50
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 21,595	310	310	69.42	310	69.50	69.66
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 21,549	850	850	25.36	850	25.43	25.36
IUKDl	iShares UK Dividend UCITS ETF	€ 21,543	1,788	1,788	1,029.40	1,788	1,030.60	1,030.15
ICBUl	iShares USD Intermediate Credit Bond UCITS ETF	€ 21,468	5,166	0	0.00	8,840	4.81	4.81
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 21,450	330	330	64.78	330	64.90	65.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 21,430	310	310	68.81	310	69.22	69.13
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 21,363	960	755	25.75	1,715	25.82	25.76
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 21,349	840	1	25.40	840	25.41	25.41
BRWMl	BlackRock World Mining Trust PLC	€ 21,279	1,904	900	952.00	2	977.00	955.06
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 21,217	2,880	2,880	8.57	2,880	8.59	8.53
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 21,142	240	240	88.48	240	88.70	88.09
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 21,105	190	190	111.12	190	111.20	111.08
JHDl	James Halstead PLC	€ 21,096	13,252	0	0.00	0	0.00	136.50
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 21,012	1,200	1,600	20.00	1,200	20.53	20.27
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 20,716	489	600	42.23	600	42.34	42.37
HACKs	Hacksaw AB	€ 20,711	2,734	0	0.00	0	0.00	83.53
BALDBs	Fastighets AB Balder	€ 20,708	4,364	0	0.00	0	0.00	52.32
NORBTo	NORBIT ASA	€ 20,683	1,330	0	0.00	0	0.00	169.55
LEGd	LEG Immobilien SE	€ 20,683	414	0	0.00	0	0.00	50.05
MRKd	Merck KGaA	€ 20,588	150	0	0.00	0	0.00	137.25
SYNTl	Synthomer PLC	€ 20,544	18,099	193	95.70	1,506	97.30	96.85
AUUSIz	UBS Gold ETF	€ 20,419	170	3,026	139.10	207	139.24	139.04
GENl	Genuit Group PLC	€ 20,221	6,394	80	270.40	70	271.80	271.20
SPOLl	iShares MSCI Poland UCITS ETF	€ 20,144	568	476	3,014.50	0	0.00	3,032.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 20,126	567	488	30.18	488	30.31	30.35
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 20,078	302	1,504	76.90	12,983	78.39	76.96
TATEl	Tate & Lyle PLC	€ 19,889	3,074	17,000	553.00	6,732	554.00	554.00
VWSc	Vestas Wind Systems A/S	€ 19,555	710	0	0.00	0	0.00	205.27
CRSTl	Crest Nicholson Holdings plc	€ 19,365	24,381	2	66.10	2,106	67.90	67.40
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 19,313	510	513	32.29	513	32.33	32.39
APGNz	APG SGA SA	€ 19,222	91	2	194.00	9	199.50	198.50
RHMd	Rheinmetall AG	€ 19,197	16	0	0.00	0	0.00	1,199.80
AUTNz	Autoneum Holding AG	€ 18,923	142	24	122.60	4	125.40	125.00
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 18,907	807	68	27.16	561	27.19	27.17
OETo	Okeanis Eco Tankers Corp	€ 18,795	347	0	0.00	0	0.00	593.00
STMMIm	STMicroelectronics NV	€ 18,687	416	0	0.00	0	0.00	44.98
MEDXz	Medmix AG	€ 18,685	1,955	330	8.78	154	9.01	9.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 18,667	436	600	42.78	600	42.81	42.86
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 18,289	1,236	13	17.12	3,047	17.14	17.13
CSNl	Chesnara PLC	€ 18,093	4,695	2	323.50	99	330.50	329.75
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 18,068	333	323	62.81	323	62.90	62.79
AKERo	Aker ASA	€ 18,063	137	0	0.00	0	0.00	1,442.00
GAMAl	Gamma Communications PLC	€ 17,847	1,574	490	970.00	31	971.50	971.00
TEYd	Teradyne Inc	€ 17,812	50	60	349.75	30	351.95	356.25
EDINl	Edinburgh Investment Trust PLC/The	€ 17,613	1,786	137	838.00	442	848.00	844.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 17,594	2,178	2,680	8.07	2,680	8.07	8.08
OTBl	On the Beach Group PLC	€ 17,563	8,001	2	183.20	2	190.80	186.90
KRXi	Kingspan Group PLC	€ 17,501	174	0	0.00	0	0.00	100.40
UKDVl	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 17,497	1,099	1,350	13.58	1,350	13.60	13.63
ZGLDUz	Swisscanto CH Gold ETF	€ 17,495	5	7	4,041.00	7	4,058.50	4,050.50
MTROl	Metro Bank Holdings PLC	€ 17,480	8,609	446	173.20	1,103	174.20	173.60
HTGl	Hunting PLC	€ 17,469	3,052	91	488.00	77	497.00	489.50
IDINl	iShares Global Infrastructure UCITS ETF	€ 17,361	510	1,265	39.34	756	39.44	39.41
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 17,350	1,902	1,890	7.80	2,607	7.81	7.81
COPGl	Global X Copper Miners UCITS ETF	€ 17,256	298	0	0.00	370	50.25	49.56
SAFp	Safran SA	€ 17,158	48	0	0.00	0	0.00	357.50
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 17,112	388	490	50.87	490	50.95	51.01
SUWSl	iShares MSCI World SRI UCITS ETF	€ 17,035	1,655	4,163	11.91	4,163	11.94	11.91
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 16,971	242	499	6,009.00	991	6,022.00	6,019.34
APNl	Applied Nutrition PLC	€ 16,866	4,491	2	314.50	467	322.50	321.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 16,787	232	232	83.78	0	0.00	83.76
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 16,782	1,993	2,510	8.47	2,510	8.48	8.42
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 16,495	81	332	203.70	249	204.05	204.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 16,261	131	153	106.06	153	106.20	106.23
NATOl	Future of Defence UCITS ETF	€ 16,213	825	869	22.71	869	22.75	22.75
12DAd	Dell Technologies Inc	€ 16,105	40	10	401.10	41	401.80	403.35
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 16,073	797	856	23.25	856	23.32	23.34
ALFAl	Alfa Financial Software Holdings PLC	€ 15,782	8,147	2	161.20	2	169.00	165.50
ESCTl	European Smaller Companies/The	€ 15,738	5,710	9,228	234.00	103	238.50	235.50
NFCd	Netflix Inc	€ 15,664	234	50	66.93	560	67.21	66.94
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 15,578	154	296	8,643.00	263	8,660.00	8,663.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 15,488	871	2	16.66	2	16.82	16.74
FBKm	FinecoBank Banca Fineco SpA	€ 15,473	658	0	0.00	0	0.00	23.63
GURNz	Gurit Holding AG	€ 15,472	511	2	28.00	60	28.90	28.80
CTYl	City of London Investment Trust PLC/The	€ 15,275	2,228	1,188	584.00	1,232	586.00	584.00
HNX3l	Leverage Shares 3x Long SK Hynix ETP	€ 15,245	17,656	19,350	0.95	10,750	1.00	1.00
COSTl	Costain Group PLC	€ 15,194	5,791	148	224.50	62	230.50	224.50
PEPd	PepsiCo Inc	€ 15,138	125	25	120.56	75	121.18	121.10
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 15,132	304	430	49.52	430	49.67	49.77
F3Ad	First Solar Inc	€ 15,072	80	100	189.60	80	192.40	188.40
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 15,022	5,727	10,751	3.03	27,294	3.04	3.04
CLNXe	Cellnex Telecom SA	€ 14,990	578	0	0.00	0	0.00	25.93
RIp	Pernod Ricard SA	€ 14,965	222	0	0.00	0	0.00	67.41
NCCl	NCC Group PLC	€ 14,907	9,272	120	136.60	744	137.80	137.40
CNTLz	Centiel AG	€ 14,860	2,090	110	6.66	0	0.00	6.68
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 14,755	2,582	0	0.00	0	0.00	6.62
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 14,730	181	18	94.20	260	94.25	94.20
ADYENa	Adyen NV	€ 14,658	14	0	0.00	0	0.00	1,042.05
SMGBl	VanEck Semiconductor UCITS ETF	€ 14,580	157	183	79.04	1,009	79.16	79.25
SMHm	VanEck Semiconductor UCITS ETF	€ 14,525	157	183	92.34	183	92.45	92.67
BEKNz	Berner Kantonalbank AG	€ 14,471	36	9	378.50	10	386.50	377.50
HVPEl	HarbourVest Global Private Equity Ltd	€ 14,322	361	2	3,310.00	194	3,405.00	3,376.58
EEEl	Empire Metals Ltd	€ 14,216	25,056	0	0.00	0	0.00	48.32
DSFIRa	DSM-Firmenich AG	€ 14,195	162	0	0.00	40	87.76	87.62
XEWPl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 14,183	1,250	1,890	9.69	1,890	9.71	9.71
INFRl	iShares Global Infrastructure UCITS ETF	€ 14,091	415	1,299	2,901.00	511	2,908.50	2,904.80
VGERd	Vanguard Germany All Cap UCITS ETF	€ 14,088	390	1,475	36.09	1,475	36.10	36.12
SASUz	iShares MSCI USA Screened UCITS ETF	€ 14,002	1,012	2,015	16.02	2,015	16.03	16.02
MPEl	MP Evans Group PLC	€ 13,959	692	67	1,700.00	2	1,742.00	1,724.00
QCId	QUALCOMM Inc	€ 13,943	101	25	137.12	75	137.90	138.06
SONu	Sonae SGPS SA	€ 13,723	6,836	0	0.00	0	0.00	2.01
KHNZd	Kraft Heinz Co/The	€ 13,674	637	280	21.32	716	21.63	21.43
IADl	INVESCO Asia Dragon Trust PLC	€ 13,516	2,400	281	480.50	333	485.00	482.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 13,498	156	0	0.00	0	0.00	100.16
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 13,480	500	1,975	26.99	7,374	27.00	26.96
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 13,421	261	754	4,387.00	754	4,401.00	4,401.00
TMPLl	Temple Bar Investment Trust PLC	€ 13,418	2,714	1,620	422.00	1,290	423.00	423.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 13,397	2,024	11,736	5.66	11,736	5.66	5.66
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 13,297	171	220	6,651.00	394	6,657.00	6,656.82
EQTs	EQT AB	€ 13,211	436	0	0.00	0	0.00	334.10
SND3a	Leverage Shares 3x Long SanDisk SNDK ETP	€ 13,068	931	1,263	12.77	1,263	14.16	13.97
NDIAl	iShares MSCI India UCITS ETF	€ 13,064	1,717	116	7.90	2,241	8.81	8.81
KYGAl	Kerry Group PLC	€ 12,939	159	42	81.00	42	81.60	81.40
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 12,926	12,782	10	86.30	2	88.60	86.55
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 12,814	232	701	4,712.00	307	4,726.00	4,725.40
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 12,739	2,200	13,055	5.78	7,468	5.79	5.79
SUp	Schneider Electric SE	€ 12,466	42	0	0.00	0	0.00	296.80
3HNXl	Leverage Shares 3x Long SK Hynix ETP	€ 12,328	14,694	26,100	72.60	5,800	73.60	73.90
ALFAs	Alfa Laval AB	€ 12,269	246	0	0.00	0	0.00	549.90
NFGl	Next 15 Group PLC	€ 11,952	3,227	76	315.00	2	322.50	316.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 11,943	231	1,306	59.84	974	60.16	59.85
SOIl	Schroder Oriental Income Fund Ltd	€ 11,889	2,284	2	438.00	94	448.50	445.50
STBl	Secure Trust Bank PLC	€ 11,774	654	2	1,506.00	2	1,570.00	1,534.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 11,691	144	260	69.47	260	69.52	69.51
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 11,687	70	324	166.61	324	166.65	166.96
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 11,647	121	0	0.00	0	0.00	8,238.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 11,375	80	240	141.97	240	142.06	142.19
POLNl	Pollen Street Group Ltd	€ 11,230	1,146	2	821.00	2	854.00	838.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 11,225	105	160	106.67	500	106.79	106.91
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 11,072	650	986	17.11	1,801	17.15	17.03
VTUl	Vertu Motors PLC	€ 11,021	11,270	60	83.20	0	0.00	83.65
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 10,992	104	161	99.24	421	99.36	99.28
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 10,918	1,150	1,793	10.95	1,793	10.97	10.99
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 10,825	1,180	2,574	7.84	5,830	7.85	7.85
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 10,790	200	234	53.67	234	54.08	53.95
VVSMd	VanEck Semiconductor UCITS ETF	€ 10,781	117	183	92.34	115	92.48	92.81
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 10,759	245	245	43.80	245	43.86	43.91
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 10,725	515	1,122	20.83	1,122	20.91	20.82
ALTNl	AltynGold PLC	€ 10,667	872	249	1,045.00	2	1,080.00	1,050.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 10,555	85	85	123.90	739	124.06	124.18
RBODl	iShares Automation & Robotics UCITS ETF	€ 10,513	854	1,363	14.24	1,750	14.26	14.25
ATGl	Auction Technology Group PLC	€ 10,481	2,066	50	434.60	31	436.80	436.80
PFSEd	Pfisterer Holding SE	€ 10,418	139	0	0.00	0	0.00	74.95
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 10,404	4,584	4,100	190.00	773	197.50	194.25
HMBs	H & M Hennes & Mauritz AB	€ 10,384	633	0	0.00	0	0.00	180.88
LINKo	LINK Mobility Group Holding ASA	€ 10,371	4,443	0	0.00	0	0.00	25.45
FROo	Frontline PLC	€ 10,362	274	0	0.00	0	0.00	412.30
MANTAh	Mandatum Oyj	€ 10,355	1,690	0	0.00	0	0.00	6.13
LDAe	Linea Directa Aseguradora SA Cia de Seguros y Reaseguros	€ 10,337	7,861	0	0.00	0	0.00	1.31
DHERd	Delivery Hero SE	€ 10,323	279	0	0.00	0	0.00	36.97
COSHo	Constellation Oil Services Holding SA	€ 10,315	812	0	0.00	0	0.00	138.50
PINl	Pantheon International PLC/The Fund	€ 10,241	2,201	2	387.50	2,320	397.00	398.50
RWSl	RWS Holdings PLC	€ 10,139	7,460	714	115.50	2	116.50	115.90
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 10,021	1,885	5,684	5.31	5,684	5.32	5.32
IGLTl	iShares Core UK Gilts UCITS ETF	€ 9,998	892	4,439	9.57	4,439	9.58	9.59
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 9,912	1,363	3,540	8.43	3,540	8.46	8.42
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 9,908	861	1,860	11.46	1,860	11.48	11.51
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 9,887	630	1,089	14.89	1,918	15.71	15.69
3SMGl	Leverage Shares 3x Long Samsung Electronics ETP	€ 9,873	4,273	10,500	183.00	10,500	200.90	202.20
ISNz	Intershop Holding AG	€ 9,783	57	21	157.60	5	161.20	161.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 9,713	78	241	143.79	241	143.95	144.15
BAKKAo	Bakkafrost P/F	€ 9,585	223	0	0.00	0	0.00	468.60
BGSl	Baillie Gifford Shin Nippon PLC	€ 9,502	4,924	206	162.80	2	169.00	166.20
1HOODm	Robinhood Markets Inc	€ 9,470	120	80	78.63	80	78.91	78.92
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 9,458	1,200	2,152	9.13	6,388	9.15	9.12
SILGl	Global X Silver Miners UCITS ETF	€ 9,368	260	471	30.91	1,100	31.20	30.95
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 9,367	303	828	30.90	828	30.91	30.91
SAINl	Scottish American Investment Co PLC/The	€ 9,268	1,432	55	552.00	5,500	555.00	553.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 9,227	501	1,624	1,576.50	1,575	1,579.00	1,579.53
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 9,192	198	1,810	46.49	552	46.54	46.42
MDOd	McDonald's Corp	€ 9,180	40	10	229.40	80	230.30	229.50
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 9,119	80	378	113.74	378	113.80	113.92
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 9,114	1,650	1,327	6.39	0	0.00	6.40
RBOTz	iShares Automation & Robotics UCITS ETF	€ 8,983	485	909	21.38	4,041	21.41	21.45
LUMOh	Lumo Kodit Oyj	€ 8,972	1,140	0	0.00	0	0.00	7.87
FRINl	Franklin FTSE India UCITS ETF	€ 8,937	250	481	30.50	481	30.57	30.54
CARLBc	Carlsberg AS	€ 8,935	75	0	0.00	0	0.00	890.60
AFp	Air France-KLM	€ 8,917	756	0	0.00	0	0.00	11.79
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 8,831	136	331	5,545.00	87	5,555.00	5,554.00
HDId	Home Depot Inc/The	€ 8,727	30	30	290.80	60	291.60	290.90
DSCVl	DiscoverIE Group PLC	€ 8,714	953	20	778.00	780	782.00	781.00
SSLVl	Invesco Physical Silver ETC	€ 8,479	163	0	0.00	88	60.47	60.22
UNICp	Amundi Global Memory Chips UCITS ETF	€ 8,389	420	1,296	19.98	1,296	20.09	19.97
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 8,327	700	3,600	11.93	3,600	11.94	11.90
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 8,320	484	985	17.11	1,801	17.14	17.19
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 8,315	500	1,029	19.19	1,560	19.23	19.25
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 8,225	500	12,200	18.91	12,200	19.17	19.04
SWONo	Softwareone Holding AG	€ 8,106	874	750	100.20	150	100.80	100.80
URBANz	UBS CH Property Fund - Direct Mixed Urban	€ 7,993	50	0	0.00	0	0.00	150.60
TKMSd	Tkms AG& Co KGaA	€ 7,946	81	0	0.00	0	0.00	98.10
EVOKl	Evoke PLC	€ 7,889	14,794	2	44.15	2	46.05	45.10
RMSp	Hermes International SCA	€ 7,871	5	0	0.00	0	0.00	1,574.25
PLT3l	Leverage Shares 3x Palantir ETP	€ 7,865	13	27	703.20	11	705.40	703.40
CALNz	Calida Holding AG	€ 7,837	534	48	13.90	69	14.32	14.15
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 7,628	220	1,246	2,971.50	1,246	2,973.00	2,980.00
FCSSl	Fidelity China Special Situations PLC	€ 7,572	2,487	2	256.50	986	262.00	260.50
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 7,480	53	585	141.11	525	141.14	141.14
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 7,462	126	1,521	68.53	360	68.61	68.60
DESNz	Dottikon Es Holding AG	€ 7,347	25	51	275.00	1	277.50	276.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 7,344	100	290	73.26	290	73.33	73.44
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 7,327	97	268	64.57	661	64.68	64.62
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 7,299	59	26	143.14	1,394	143.17	143.18
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 7,264	300	890	24.18	890	24.20	24.21
LTODl	Larsen & Toubro Ltd	€ 7,197	201	65	41.45	0	0.00	41.45
DATAl	GlobalData PLC	€ 7,135	7,347	283	82.80	88	85.60	83.60
AUCOm	L&G Gold Mining UCITS ETF	€ 7,102	72	264	98.40	264	98.89	98.64
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 7,078	126	400	4,826.00	200	4,854.00	4,809.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 7,063	154	1,100	45.62	1,100	46.16	45.85
LIOl	Liontrust Asset Management PLC	€ 7,029	1,968	25	306.50	2	314.00	308.15
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 6,941	44	3,162	13,486.00	342	13,497.00	13,498.20
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 6,888	104	160	66.14	160	66.41	66.23
JEDIl	Vaneck Space Innovators UCITS ETF	€ 6,879	90	220	88.33	220	88.44	88.51
NDUSl	SS SPDR MSCI Europe Industrials UCITS ETF	€ 6,853	15	92	456.45	92	456.90	456.85
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 6,850	293	734	27.11	734	27.18	27.07
LMNz	Lastminute.com NV	€ 6,784	534	2	11.70	2	12.20	11.95
BIRGi	Bank of Ireland Group PLC	€ 6,708	352	0	0.00	0	0.00	19.06
BSKPz	Basler Kantonalbank	€ 6,688	66	2	93.40	2	97.40	95.35
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 6,627	100	2,890	76.69	2,054	76.72	76.71
YOUl	YouGov PLC	€ 6,604	2,185	29	258.00	2	264.20	258.60
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 6,583	750	2,624	750.25	1,914	752.00	751.58
HUKXl	HSBC FTSE 100 UCITS ETF	€ 6,582	53	2,700	10,578.00	201	10,624.00	10,627.50
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 6,520	16,288	2	32.96	468	34.82	34.17
HCADl	HSBC MSCI CANADA UCITS ETF	€ 6,476	202	670	37.03	670	37.07	37.11
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 6,392	473	1,800	1,108.00	1,800	1,181.00	1,156.50
3QDd	Datadog Inc	€ 6,345	30	60	210.00	60	213.50	211.50
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 6,305	204	690	30.90	690	30.91	30.91
FPMBd	Freeport-McMoRan Inc	€ 6,291	110	75	56.88	295	57.34	57.19
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 6,286	39	1,546	151.68	1,002	151.88	151.60
WDPd	Walt Disney Co/The	€ 6,275	70	70	89.28	110	89.58	89.64
FTALl	SS SPDR FTSE UK All Share UCITS ETF	€ 6,212	57	494	92.84	494	92.96	93.02
BURl	Burford Capital Ltd	€ 6,199	1,736	14	302.00	17	310.00	305.70
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 6,169	228	395	2,302.00	395	2,316.50	2,315.50
AETl	Afentra PLC	€ 6,090	7,120	0	0.00	0	0.00	73.20
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 6,078	60	722	100.96	210	101.18	101.30
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 6,073	100	350	60.66	350	60.68	60.73
QNTGl	VanEck Quantum Computing UCITS ETF	€ 6,064	239	1,503	21.55	1,503	21.71	21.71
WBTCp	WisdomTree Physical Bitcoin	€ 6,061	458	1,900	13.23	1,900	13.26	13.27
HHIl	Henderson High Income Trust PLC	€ 5,966	2,464	66	204.00	713	209.00	207.00
PLUNd	Plug Power Inc	€ 5,958	3,213	6,360	1.85	9,560	1.87	1.85
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 5,956	1,844	36	275.00	2	282.00	275.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 5,845	75	385	90.15	378	90.22	90.22
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 5,824	55	260	122.41	260	122.56	122.59
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 5,788	146	540	45.92	540	45.97	45.90
WETHp	WisdomTree Physical Ethereum	€ 5,715	350	1,500	16.35	1,500	16.38	16.33
EUSPl	Global X European SuperDividend UCITS ETF	€ 5,701	278	854	17.44	0	0.00	17.47
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 5,665	100	380	56.55	380	56.63	56.70
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 5,664	499	2	950.00	156	976.00	970.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 5,493	698	2,740	6.71	2,740	6.73	6.72
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 5,479	55	420	99.78	420	99.91	99.73
2B79d	iShares Digitalisation UCITS ETF	€ 5,444	532	2,090	10.23	2,090	10.25	10.23
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 5,362	147	580	42.15	580	42.22	42.23
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 5,346	2,000	3,450	2.66	3,450	2.67	2.67
IDLp	ID Logistics Group SACA	€ 5,336	16	0	0.00	0	0.00	333.50
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 5,322	60	192	84.26	288	88.78	88.70
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 5,300	323	1,044	18.93	1,310	18.98	19.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 5,264	531	4,360	8.46	4,360	8.48	8.50
FDEVl	Frontier Developments PLC	€ 5,244	1,024	0	0.00	0	0.00	438.25
FNTLl	Fintel PLC	€ 5,227	2,418	0	0.00	0	0.00	185.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 5,214	287	2,474	21.03	2,275	21.06	21.02
BRSCl	BlackRock Smaller Cos Trust PLC	€ 5,182	1,621	25	274.00	967	279.00	274.10
TFIFl	TwentyFour Income Fund Ltd	€ 5,025	3,975	2	106.20	2	110.40	108.20
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 5,017	12	50	485.80	39	487.40	483.95
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 4,967	49	512	100.98	252	101.17	101.42
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 4,966	40	241	123.92	377	124.06	124.15
FRCHl	Franklin FTSE China UCITS ETF	€ 4,902	190	675	22.01	1,505	22.05	22.03
VAHNz	Vaudoise Assurances Holding SA	€ 4,898	6	1	766.00	2	783.00	769.00
MARSl	Marston's PLC	€ 4,868	8,082	2	50.70	2	52.80	51.50
AGEDl	iShares Ageing Population UCITS ETF	€ 4,852	512	1,815	10.94	2,270	10.96	10.97
GLEl	MJ Gleeson PLC	€ 4,828	1,504	777	271.50	2	279.50	274.75
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 4,763	212	1,241	1,918.00	762	1,923.50	1,923.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 4,741	500	2,724	10.98	2,724	11.02	10.98
2HPd	Hewlett Packard Enterprise Co	€ 4,728	100	130	47.52	410	47.88	47.28
FSVl	Fidelity Special Values PLC	€ 4,721	858	324	468.50	399	470.50	471.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 4,701	876	12,462	6.20	12,462	6.22	6.21
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 4,685	109	1,253	3,677.00	1,253	3,679.50	3,679.45
OIHVl	Vaneck Oil Services UCITS ETF	€ 4,653	157	720	34.18	720	34.36	34.30
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 4,649	20	310	232.15	238	232.50	232.45
WIXl	Wickes Group PLC	€ 4,648	2,076	61	187.80	39	192.20	192.80
2MUl	Leverage Shares 2x Micron Technology ETP	€ 4,627	6	21	62,000.00	21	67,500.00	66,000.00
TT8d	Trade Desk Inc/The	€ 4,608	400	100	11.48	1,400	11.65	11.52
EXS3d	iShares MDAX UCITS ETF DE	€ 4,390	17	65	245.60	65	271.35	258.25
HNX3m	Leverage Shares 3x Long SK Hynix ETP	€ 4,348	5,000	22,500	0.83	5,000	0.86	0.87
SGBSl	WisdomTree Physical Swiss Gold	€ 4,323	12	800	416.16	801	416.51	417.06
BCGEz	Banque Cantonale de Geneve	€ 4,257	130	2	30.20	2	31.40	30.80
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 4,169	337	3,500	12.32	3,500	12.33	12.37
MGCIl	M&G Credit Income Investment Trust PLC	€ 4,162	3,868	0	0.00	0	0.00	92.10
IQQPd	iShares European Property Yield UCITS ETF	€ 4,133	140	1,440	29.45	1,440	29.47	29.46
MTGz	Meier Tobler Group AG	€ 4,131	116	2	32.80	2	34.20	33.50
EUNLd	iShares Core MSCI World UCITS ETF	€ 4,070	32	416	127.12	416	127.14	127.19
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 4,025	75	401	4,595.00	401	4,602.00	4,592.50
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 3,901	18	117	216.05	117	216.33	216.71
SASUl	iShares MSCI USA Screened UCITS ETF	€ 3,862	279	3,875	16.02	3,875	16.03	16.02
3HNXd	Leverage Shares 3x Long SK Hynix ETP	€ 3,820	4,642	22,500	0.82	5,000	0.86	0.82
ARBNz	Arbonia AG	€ 3,814	921	2	3.83	631	3.93	3.92
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 3,780	386	0	0.00	0	0.00	11.34
ASCNz	Ascom Holding AG	€ 3,751	651	299	5.36	318	5.42	5.42
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 3,746	50	587	74.84	700	74.87	74.93
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 3,741	69	324	46.33	19	46.39	46.43
PMNz	Phoenix Mecano AG	€ 3,734	8	2	435.00	2	448.00	439.00
DECl	Diversified Energy Co	€ 3,692	296	130	1,060.00	126	1,070.00	1,068.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 3,689	146	850	25.25	850	25.31	25.32
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 3,648	64	1,266	65.73	886	65.89	65.99
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 3,602	35	2,100	119.10	2,100	119.20	119.12
SDIVm	Global X Superdividend UCITS ETF	€ 3,548	409	3,800	8.62	3,800	8.72	8.67
NRRl	NewRiver REIT PLC	€ 3,486	3,741	1,397	79.10	2	81.30	79.70
GENLl	Genel Energy Plc	€ 3,460	4,472	2	63.90	2	67.40	66.00
IPXl	Impax Asset Management Group PLC	€ 3,449	2,631	2	109.60	2	114.40	112.30
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 3,423	78	696	3,750.00	696	3,754.00	3,754.20
WNRGl	SS SPDR MSCI World Energy UCITS ETF	€ 3,403	50	261	78.60	384	78.96	78.79
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 3,372	65	323	60.09	600	60.80	60.06
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 3,283	309	2,030	10.62	2,030	10.63	10.63
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 3,269	80	421	3,494.00	529	3,501.50	3,498.81
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 3,234	1,074	884	258.00	2	264.00	258.00
INPPl	International Public Partnerships Ltd	€ 3,212	1,975	4,000	139.60	409	140.00	139.71
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 3,184	150	1,000	21.33	1,000	21.38	21.23
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 3,147	30	280	104.89	280	105.06	104.91
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 3,146	80	540	3,366.00	540	3,378.00	3,366.00
BMAGz	BAJAJ Mobility AG	€ 3,110	100	0	0.00	0	0.00	29.25
DBKd	Deutsche Bank AG	€ 3,080	94	0	0.00	0	0.00	32.77
JUKCl	JPMorgan UK Equity Core Active UCITS ETF	€ 3,072	61	1,070	4,278.00	1,070	4,305.00	4,310.50
TIId	Texas Instruments Inc	€ 3,048	13	60	234.70	60	236.60	234.50
3PLTl	Leverage Shares 3x Palantir ETP	€ 3,032	5	7	51,850.00	20	52,400.00	51,900.00
DFNSl	VanEck Defense UCITS ETF	€ 2,955	51	518	66.10	174	69.00	67.18
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 2,926	465	8,044	7.27	12,490	7.28	7.29
USASWz	UBS Core MSCI USA UCITS ETF	€ 2,924	75	715	45.12	715	45.19	45.13
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 2,898	200	1,192	12.38	0	0.00	12.40
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 2,823	142	3,959	22.93	2,542	22.96	23.02
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 2,818	90	542	36.18	690	36.30	36.24
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 2,814	389	5,960	7.24	5,960	7.24	7.23
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 2,812	11	278	295.20	112	295.55	296.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 2,806	296	1,795	806.80	1,136	808.70	811.30
IPRPl	iShares European Property Yield UCITS ETF	€ 2,801	95	1,457	2,521.00	1,457	2,523.00	2,523.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 2,796	256	13,860	9.34	13,860	9.35	9.35
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 2,786	19	938	169.53	938	169.64	169.77
LGUKl	L&G UK Equity UCITS ETF	€ 2,755	119	2,340	1,969.40	2,340	1,976.00	1,981.60
UHRNz	Swatch Group AG/The	€ 2,751	71	77	36.40	10	36.65	36.50
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 2,745	120	763	26.36	0	0.00	26.39
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 2,741	11	0	0.00	0	0.00	249.15
YUBICs	Yubico AB	€ 2,732	317	0	0.00	0	0.00	95.05
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 2,726	21	160	110.83	160	110.96	110.91
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 2,724	31	240	102.16	240	102.59	101.71
INAAl	iShares MSCI North America UCITS ETF	€ 2,712	22	437	10,545.00	437	10,554.00	10,550.00
IASHl	iShares MSCI China A UCITS ETF	€ 2,705	526	3,316	439.30	3,316	440.00	439.57
BRAIl	Blackrock American Income Trust PLC	€ 2,679	813	2,900	280.00	0	0.00	282.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 2,615	6	778	495.50	778	514.50	504.50
ELIXl	Elixirr International PLC	€ 2,612	345	143	646.00	0	0.00	648.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,598	12	105	18,502.00	105	18,518.00	18,532.00
CSp	AXA SA	€ 2,528	57	0	0.00	0	0.00	44.35
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 2,524	10	1,000	21,530.00	1,000	21,630.00	21,600.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 2,524	63	530	46.43	530	46.55	46.37
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 2,494	61	520	40.81	520	40.91	40.88
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 2,473	20	1,394	143.09	1,394	143.20	143.16
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 2,417	649	0	0.00	1,200	4.32	4.31
TRESl	Invesco US Treasury Bond UCITS ETF	€ 2,391	78	4,970	35.47	5,040	35.48	35.47
AINFa	iShares AI Infrastructure UCITS ETF	€ 2,388	250	2,724	11.03	2,724	11.05	11.06
FTONz	Feintool International Holding AG	€ 2,355	207	38	10.65	0	0.00	10.70
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 2,340	55	600	42.41	600	42.85	42.54
WORLDz	UBS Core MSCI World UCITS ETF	€ 2,333	568	6,799	3.86	6,799	3.86	3.86
FEVl	Fidelity European Trust PLC	€ 2,307	453	2	427.50	560	437.00	435.50
ABDPl	AB Dynamics PLC	€ 2,266	246	2	769.00	2	805.00	788.50
PEANz	Peach Property Group AG	€ 2,265	443	198	4.76	207	4.89	4.82
ZUGNz	Zug Estates Holding AG	€ 2,265	1	0	0.00	2	2,170.00	2,130.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 2,240	125	1,677	17.89	600	17.90	17.92
HCMl	HUTCHMED China Ltd	€ 2,223	1,034	0	0.00	0	0.00	184.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 2,199	20	475	103.34	0	0.00	103.41
TBTGl	Beauty Tech Group PLC/The	€ 2,158	514	0	0.00	2	360.00	358.00
MUTl	Murray Income Trust PLC	€ 2,102	180	2	974.00	2	1,012.00	995.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 2,090	50	1,275	41.77	1,275	41.79	41.80
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 2,068	366	0	0.00	0	0.00	6.56
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 2,043	20	420	101.92	420	102.06	102.14
WENTl	WisdomTree Energy Transition Metals	€ 1,976	83	0	0.00	717	27.54	27.56
TAMl	Tatton Asset Management PLC	€ 1,930	238	0	0.00	0	0.00	694.00
NATPl	Future of Defence UCITS ETF	€ 1,922	98	0	0.00	873	1,678.40	1,676.81
BOOTl	Henry Boot PLC	€ 1,888	1,036	2	152.50	2	159.50	156.00
PRIJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 1,850	50	788	3,162.25	451	3,167.25	3,168.39
IGLAl	iShares Global Govt Bond UCITS ETF	€ 1,813	449	5,350	4.67	0	0.00	4.68
BHMGl	BH Macro Ltd	€ 1,767	355	2	417.00	2	435.00	425.00
KOIBl	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 1,758	69	656	21.66	656	21.85	21.81
GLGGl	L&G Clean Water UCITS ETF	€ 1,735	94	918	1,575.40	1,165	1,577.80	1,578.40
FSTAl	Fuller Smith & Turner PLC	€ 1,714	194	2	742.00	2	772.00	756.00
AEWUl	AEW UK REIT PLC	€ 1,713	1,391	2	103.40	2	108.00	105.40
AGTl	Avi Global Trust PLC	€ 1,709	557	295	260.50	3,275	263.00	262.50
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 1,706	82	1,236	20.84	1,236	20.89	20.80
GCPl	GCP Infrastructure Investments Ltd	€ 1,684	1,746	2	80.80	4	82.80	82.55
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 1,673	90	0	0.00	0	0.00	21.52
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 1,670	435	35,469	3.83	35,469	3.84	3.84
MRCHl	Merchants Trust PLC/The	€ 1,582	202	96	665.00	3,007	671.00	672.00
PRNl	Princes Group PLC	€ 1,535	408	0	0.00	145	323.50	322.00
BTCWz	WisdomTree Physical Bitcoin	€ 1,527	115	1,900	15.36	1,900	15.38	15.39
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 1,513	15	297	100.94	210	101.04	100.94
SXR5d	iShares MSCI Japan UCITS ETF	€ 1,507	6	80	252.45	80	252.86	251.09
EEIl	WisdomTree Europe High Dividend UCITS ETF	€ 1,484	89	1,297	1,423.20	1,297	1,425.60	1,426.60
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 1,466	167	2,940	8.77	2,940	8.79	8.78
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 1,426	200	0	0.00	0	0.00	8.25
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,424	18	547	91.49	276	91.59	91.59
KOIDl	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 1,408	55	652	29.37	652	29.61	29.64
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 1,398	152	4,423	10.63	5,830	10.64	10.65
SPPWd	SS SPDR MSCI World UCITS ETF	€ 1,302	28	1,150	46.43	1,150	46.48	46.52
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 1,295	8	106	161.32	689	161.50	161.84
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 1,277	1,300	1,289	83.50	416	84.20	84.05
TXGNz	TX Group AG	€ 1,261	8	22	144.80	2	148.80	148.40
OMUl	Old Mutual Ltd	€ 1,228	1,778	9,378	58.60	6,000	59.20	59.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 1,212	34	0	0.00	475	40.95	41.28
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 1,184	20	720	59.08	720	59.21	59.18
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 1,172	65	2,640	15.41	2,640	15.42	15.43
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 1,141	502	2	188.80	203	195.60	194.30
BLKBz	Basellandschaftliche Kantonalbank	€ 1,138	1	3	1,050.00	3	1,090.00	1,070.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 1,127	69	1,320	16.36	1,320	16.43	16.33
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 1,115	146	2,820	6.53	2,820	6.53	6.53
PLXp	Pluxee NV	€ 1,095	73	0	0.00	0	0.00	15.01
JEDTl	JPMorgan European Discovery Trust PLC	€ 1,092	149	50	621.00	48	634.00	627.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 1,080	127	2,016	9.84	3,747	9.86	9.85
PSRFl	Invesco RAFI US Fundamental Value UCITS ETF	€ 1,070	27	545	3,377.00	439	3,382.00	3,391.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 1,061	8	400	153.42	400	153.52	153.40
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,051	100	1,642	8.97	1,642	9.00	8.99
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 1,047	148	499	604.00	28	614.00	606.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 1,037	28	1,049	31.56	580	31.61	31.71
PHIl	Pacific Horizon Investment Trust PLC	€ 1,035	82	2	1,058.00	68	1,094.00	1,082.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 1,030	30	756	39.70	756	39.77	39.73
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 1,016	26	660	38.86	660	38.95	39.07
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 1,003	17	3,500	68.26	3,500	68.62	68.31
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 1,002	101	1,088	847.25	1,088	849.75	849.25
HEMAl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 989	62	1,360	18.43	1,360	18.45	18.47
MFECp	Amundi Core MSCI EMU UCITS ETF	€ 970	50	1,332	19.40	1,332	19.45	19.41
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 965	3	78	371.75	78	372.65	372.45
HOSPz	UBS CH Property Fund - Direct Hospitality	€ 961	9	0	0.00	0	0.00	100.40
PZCl	PZ Cussons PLC	€ 953	794	782	102.00	1,320	102.60	102.50
COFAp	Coface SA	€ 952	60	0	0.00	0	0.00	15.86
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 942	16	684	5,036.00	394	5,041.00	5,046.00
MOTRl	Motorpoint group PLC	€ 940	636	2	122.00	2	129.50	126.50
FDMl	FDM Group Holdings PLC	€ 935	716	2	109.40	2	113.80	111.80
CORNl	WisdomTree Corn	€ 917	56	769	18.95	12,118	19.21	18.96
SGLUa	iShares Global Govt Bond UCITS ETF	€ 915	211	0	0.00	12,948	5.02	5.02
NRENz	Novavest Real Estate AG	€ 903	22	0	0.00	0	0.00	38.55
BIOVz	BioVersys AG	€ 880	31	0	0.00	27	26.70	26.70
IBTl	International Biotechnology Trust PLC/Fund	€ 872	68	2	1,070.00	288	1,105.00	1,097.50
EMESl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 849	224	22,904	4.34	22,904	4.43	4.39
SPPYl	SS SPDR S&P 500 Leaders UCITS ETF	€ 835	17	430	41.98	349	42.02	42.02
WTEEd	WisdomTree Europe High Dividend UCITS ETF	€ 833	50	1,290	16.63	1,290	16.65	16.65
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 813	138	7,340	5.01	7,340	5.02	5.04
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 810	30	1,975	26.99	1,975	27.00	27.02
MMTXz	MindMaze Therapeutics Holding SA	€ 810	3,554	0	0.00	7,311	0.22	0.21
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 802	13	385	71.31	385	71.36	71.39
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 801	25	670	36.99	670	37.12	37.10
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 780	11	242	60.55	244	60.66	60.61
RTWl	RTW Biotech Opportunities Ltd	€ 767	344	100	2.56	0	0.00	2.58
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 754	10	392	87.05	392	87.21	87.29
CJPUl	iShares MSCI Japan UCITS ETF	€ 754	3	104	292.95	255	293.26	290.91
VEILl	Vietnam Enterprise Investments Ltd	€ 740	90	2	687.00	2	717.00	703.50
EWGl	WAG Payment Solutions PLC	€ 734	602	289	103.20	100	105.40	103.60
EPICz	Epic Suisse AG	€ 717	8	25	84.00	25	84.60	84.20
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 716	1	30	715.10	30	715.80	716.40
BAGl	AG Barr PLC	€ 693	99	246	596.00	137	599.00	599.00
CSUSl	iShares MSCI USA UCITS ETF	€ 690	1	86	798.70	164	798.90	798.60
HWGl	Harworth Group PLC	€ 672	322	106	177.80	2	182.40	178.50
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 668	4	130	14,276.00	130	14,288.00	14,292.17
WATLl	Amundi MSCI Water UCITS ETF	€ 633	9	242	6,008.00	153	6,022.00	6,023.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 631	5	138	146.56	138	147.04	146.18
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 626	25	1,032	25.00	1,032	25.03	25.04
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 619	20	574	35.87	574	35.96	35.83
IQQDd	iShares UK Dividend UCITS ETF	€ 602	50	1,780	12.02	1,780	12.04	12.05
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 599	8	228	6,387.00	394	6,397.00	6,410.00
SMG3l	Leverage Shares 3x Long Samsung Electronics ETP	€ 586	270	1,600	2.55	7,200	2.59	2.51
LGUSl	L&G US Equity UCITS ETF	€ 566	21	2,000	31.16	2,000	31.18	31.18
OCIl	Oakley Capital Investments Ltd	€ 552	90	46	522.00	0	0.00	525.00
FB3l	Leverage Shares 3x Facebook ETP	€ 551	248	6,000	2.56	6,000	2.57	2.57
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 541	52	1,634	9.83	1,634	9.91	9.78
SSACl	iShares MSCI ACWI UCITS ETF	€ 534	5	505	9,128.00	505	9,140.00	9,141.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 532	12	480	51.27	480	51.43	51.44
EUSDm	Global X European SuperDividend UCITS ETF	€ 510	25	1,272	20.39	1,272	20.45	20.41
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 506	7	235	83.54	792	83.63	83.62
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 505	55	2,340	9.16	5,596	9.17	9.18
WATCp	Amundi MSCI Water UCITS ETF	€ 498	71	3,684	6.98	3,684	7.00	7.01
M4Id	Mastercard Inc	€ 497	1	48	492.70	8	497.60	497.00
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 491	1	0	0.00	0	0.00	461.40
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 449	13	1,654	2,949.50	1,654	2,956.00	2,952.73
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 436	8	400	62.99	400	63.67	63.03
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 433	6	300	72.14	300	72.25	72.11
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 423	4	200	105.50	341	105.64	105.74
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 407	16	850	29.43	850	29.53	29.45
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 406	2	210	202.15	210	203.00	203.05
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 398	25	1,350	15.92	1,350	15.93	15.94
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 396	23	2,480	17.20	2,480	17.25	17.23
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 394	27	1,188	16.79	4	20.00	16.81
OMGl	Oxford Metrics PLC	€ 388	844	2	38.00	2	40.10	39.35
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 377	58	0	0.00	68	7.52	7.52
BNCl	Banco Santander SA	€ 358	29	1,000	1,056.00	1,130	1,060.00	1,050.59
A5Gi	AIB Group PLC	€ 349	32	0	0.00	0	0.00	10.92
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 337	2	100	195.14	168	195.48	195.22
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 326	6	0	0.00	317	56.68	54.30
UDIVd	Global X Superdividend UCITS ETF	€ 312	36	82	8.64	5,800	8.72	8.68
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 304	59	6,270	5.14	6,270	5.16	5.15
RESIl	Residential Secure Income PLC	€ 303	3,164	268	8.02	2	9.42	8.20
NANOl	Nanoco Group PLC	€ 299	10,000	25,000	2.60	32,339	2.98	2.56
EWSXl	iShares S&P 500 Equal Weight UCITS ETF	€ 298	43	2,469	8.00	3,732	8.01	8.01
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 291	1	0	0.00	84	24,958.00	24,940.00
KUDz	Kudelski SA	€ 289	220	2	1.20	2	1.26	1.24
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 284	8	732	35.26	732	35.45	35.52
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 279	20	1,540	13.93	1,540	13.94	13.94
GDXm	VanEck Gold Miners UCITS ETF	€ 263	3	288	87.53	400	88.30	87.83
CABPl	Cab Payments Holdings Plc	€ 251	268	3,802	80.00	113	81.00	80.00
WEBGz	Amundi Prime All Country World UCITS ETF	€ 241	18	1,273	15.52	2,080	15.54	15.52
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 232	10	1,627	26.95	920	27.05	26.89
DEMSl	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 227	7	533	2,754.00	671	2,767.00	2,771.00
CEUGl	iShares Core MSCI EMU UCITS ETF	€ 217	19	1,890	9.76	1,890	9.78	9.79
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 212	2	162	99.52	260	99.60	99.91
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 211	6	490	40.62	490	40.66	40.70
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 209	2	2,060	120.81	2,060	120.84	120.83
YNGAl	Young & Co's Brewery PLC	€ 204	20	95	862.00	10	880.00	880.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 189	30	2,710	7.27	8,044	7.28	7.28
LGUGl	L&G US Equity UCITS ETF	€ 188	7	2,004	2,299.00	2,004	2,301.50	2,304.50
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 188	9	789	24.18	1,020	24.27	24.16
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 184	7	811	2,237.00	659	2,247.50	2,249.50
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 184	3	284	69.40	0	0.00	70.97
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 183	6	700	35.23	700	35.26	35.27
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 180	2	999	104.28	253	104.42	104.28
NATOz	Future of Defence UCITS ETF	€ 177	9	869	18.39	869	18.46	18.47
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 177	3	799	68.08	134	68.23	68.20
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 176	4	480	51.33	480	51.46	51.01
FXCl	iShares China Large Cap UCITS ETF	€ 174	2	263	7,470.00	263	7,496.00	7,467.00
BVCl	BATM Advanced Communications Ltd	€ 173	1,206	0	0.00	0	0.00	12.25
EVEz	EvoNext Holdings SA	€ 168	64	0	0.00	0	0.00	2.46
VNRGl	Vanguard FTSE North America UCITS ETF	€ 167	1	596	143.26	673	143.32	143.28
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 164	2	260	81.81	910	81.91	81.94
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 160	45	2	297.50	2	309.50	304.50
PAEJp	Amundi PEA Asie Pacifique MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 160	6	972	26.64	972	26.70	26.59
CARDl	Card Factory PLC	€ 155	178	4,245	74.20	1,048	74.50	74.50
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 155	3	410	59.53	622	59.64	59.63
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 138	3	360	43.04	360	43.20	43.23
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 130	2	625	75.16	363	75.31	75.28
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 126	1	425	145.38	536	145.55	145.49
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 123	10	1,404	11.64	1,404	12.89	12.29
PCEUp	Amundi PEA MSCI Europe UCITS ETF	€ 121	3	636	40.20	636	40.23	40.27
LTUGd	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 119	1	360	118.56	360	118.64	118.76
URNUl	Global X Uranium UCITS ETF	€ 116	5	722	26.61	722	26.71	26.78
IQQ7d	iShares US Property Yield UCITS ETF	€ 115	4	370	28.73	370	28.80	28.80
SLVRd	Global X Silver Miners UCITS ETF	€ 109	3	1,400	35.86	1,400	36.42	36.40
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 101	1	210	116.80	210	116.94	116.88
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 97	2	440	48.28	355	50.75	48.27
CNEl	Capricorn Energy PLC	€ 96	24	2	337.00	2	351.00	344.00
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 91	10	1,882	10.57	2,844	10.59	10.58
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 90	1	263	7,692.00	263	7,703.00	7,710.40
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 85	1	500	97.91	500	98.01	98.31
FWRAz	Invesco FTSE All-World UCITS ETF	€ 82	10	3,406	7.71	3,406	7.71	7.74
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 79	8	2,604	11.48	2,604	11.52	11.50
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 79	1	351	91.69	351	91.82	91.75
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 79	3	3,443	30.38	655	30.46	30.44
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 78	2	550	33.41	550	33.49	33.59
LJP3l	WisdomTree Long JPY Short USD 3x Daily	€ 78	50	0	0.00	0	0.00	1.81
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 77	1	220	89.12	378	89.23	89.06
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 76	9	2,624	725.00	2,629	727.00	726.56
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 76	10	2,820	7.63	2,820	7.63	7.64
ZETJz	Bitwise Physical Ethereum ETP	€ 76	5	1,700	13.04	1,700	13.06	13.02
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 72	1	360	71.67	360	71.85	71.87
HEALl	iShares Healthcare Innovation UCITS ETF	€ 71	8	5,049	10.27	1,971	10.29	10.28
INFRz	iShares Global Infrastructure UCITS ETF	€ 68	2	1,265	39.35	509	39.43	39.41
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 66	1	269	56.66	429	56.83	56.82
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 66	10	6,540	6.56	6,540	6.58	6.57
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 66	1	258	55.90	320	56.01	56.17
XDNDd	Xtrackers MSCI North America High Dividend Yield UCITS ETF	€ 63	1	340	62.42	340	62.62	62.61
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 60	4	1,728	14.92	1,728	14.96	14.97
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 59	1	360	58.84	360	58.89	58.92
DFNGl	VanEck Defense UCITS ETF	€ 58	1	294	49.48	0	0.00	49.56
PEYl	Partners Group Private Equity Ltd	€ 57	8	51	7.12	2	7.30	7.15
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 57	9	2,719	7.26	3,795	7.27	7.28
ESGBl	VanEck Video Gaming and eSports UCITS ETF	€ 56	1	380	47.41	380	47.58	47.58
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 55	1	1,187	63.94	507	64.12	64.02
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 54	2	628	31.43	395	31.55	31.50
SEEl	Seeing Machines Ltd	€ 51	916	0	0.00	0	0.00	4.79
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 51	1	504	43.20	504	43.23	43.24
XCX4l	Xtrackers MSCI Thailand UCITS ETF	€ 50	2	695	2,138.00	0	0.00	2,145.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 50	1	504	57.53	504	57.71	57.70
BTCEl	Bitwise Physical Bitcoin ETP	€ 49	1	900	41.85	900	41.92	41.83
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 46	1	506	53.60	506	53.75	53.62
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 46	1	800	38.99	362	39.30	39.30
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 42	2	1,020	20.93	810	22.02	20.94
CBTCz	21Shares Bitcoin Core ETP	€ 40	3	3,900	15.32	3,900	15.35	15.32
F50Ad	Amundi Prime Global UCITS ETF	€ 40	1	1,350	39.48	1,350	39.50	39.52
ASWCd	Future of Defence UCITS ETF	€ 39	2	550	18.84	873	20.57	19.60
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 38	1	460	43.27	460	43.40	43.52
WMGTl	WisdomTree Megatrends UCITS ETF	€ 36	1	1,055	41.66	1,055	42.23	42.23
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 36	5	2,960	7.25	2,960	7.26	7.27
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 36	2	0	0.00	1,508	21.24	20.96
FLXIz	Franklin FTSE India UCITS ETF	€ 36	1	477	41.28	477	41.46	41.52
ICGTl	ICG Enterprise Trust PLC	€ 35	2	2	1,434.00	2	1,518.00	1,490.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 35	1	866	39.99	483	40.06	40.09
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 34	1	515	2,869.00	0	0.00	2,874.60
IEDYz	iShares EM Dividend UCITS ETF	€ 34	2	1,053	15.61	1,053	15.67	15.80
GBREz	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 34	1	768	31.18	1,283	31.42	31.58
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 34	1	147	33.55	513	35.29	33.55
EUDVl	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 31	1	690	26.44	690	26.46	26.51
EMUCHz	UBS Core MSCI EMU UCITS ETF	€ 31	1	910	28.68	910	28.73	28.84
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 29	5	3,750	5.74	3,750	5.75	5.75
IDVYl	iShares Euro Dividend UCITS ETF	€ 27	1	798	2,313.00	798	2,315.00	2,316.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 27	1	2,625	2,269.00	1,575	2,280.50	2,274.80
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 23	1	761	1,945.40	761	1,947.80	1,947.40
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 22	3	2,880	7.38	2,880	7.40	7.38
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 20	4	0	0.00	8,683	5.77	5.77
WINGl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 19	4	2,300	5.43	2,300	5.46	5.45
LCCNl	Amundi MSCI China UCITS ETF	€ 18	1	1,180	20.98	1,180	21.04	20.96
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 18	1	3,459	20.75	1,440	20.77	20.76
IEDYl	iShares EM Dividend UCITS ETF	€ 17	1	1,051	19.27	1,051	19.32	19.45
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 16	2	3,288	7.84	3,288	7.86	7.87
IINDl	iShares MSCI India UCITS ETF	€ 15	2	2,254	6.49	2,254	6.50	6.50
IWDGl	iShares Core MSCI World UCITS ETF	€ 15	1	3,652	1,262.00	3,652	1,264.00	1,264.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 14	1	2,673	1,237.50	2,673	1,240.00	1,239.50
LWDBl	Law Debenture Corp PLC/fund	€ 14	1	1	1,242.00	81	1,248.00	1,238.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 14	2	0	0.00	3,070	6.02	6.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 13	1	800	13.40	800	13.43	13.43
AIBGl	AIB Group PLC	€ 11	1	2,210	934.00	1,650	936.00	934.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 10	2	20,278	4.91	20,278	4.94	4.94
CYNl	CQS Natural Resources Growth and Income plc	€ 10	2	0	0.00	0	0.00	407.00
MYIl	Murray International Trust PLC	€ 9	2	2	359.50	2	373.50	366.60
STARa	iShares Space Technologies UCITS ETF	€ 8	2	2,680	4.63	2,680	4.65	4.65
STECa	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 8	1	5,500	7.82	5,500	7.84	7.81
VNHl	Vietnam Holding Ltd	€ 8	2	0	0.00	0	0.00	326.00
LSLl	LSL Property Services PLC	€ 7	2	2	270.00	2	286.00	281.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 6	2	291	247.00	319	254.50	248.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 5	2	40	225.00	2	232.00	228.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 5	1	1,437	442.50	5	444.50	444.50
AYEPd	iShares Asia Property Yield UCITS ETF	€ 5	1	2,315	4.65	2,315	4.67	4.67
KMRl	Kenmare Resources PLC	€ 5	2	2	202.00	2,000	209.00	198.35
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 4	1	2	355.50	405	367.50	362.00
SECl	Strategic Equity Capital plc	€ 4	1	0	0.00	0	0.00	360.00
DFSl	DFS Furniture PLC	€ 4	2	565	151.00	1	158.50	151.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 3	2	1,075	123.00	2	127.00	124.90
PINTl	Pantheon Infrastructure PLC	€ 3	2	2	109.60	10	114.60	114.60
HLCLl	Helical PLC	€ 2	1	356	200.00	2	210.00	200.00
VICl	Victorian Plumbing Group PLC	€ 2	2	2	73.70	2	80.30	78.90
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 1	2	2	59.90	2	62.70	61.00
PANRl	Pantheon Resources PLC	€ 1	8	2	13.95	2	14.69	14.60
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	10,736	9.54	10,736	9.82	0.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	97,972	2.17	97,972	2.23	0.00
0QFd	Moderna Inc	€ 0	0	120	54.31	342	54.50	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	450	115.44	450	115.98	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	234	98.82	234	99.27	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	234	108.56	234	109.06	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	250	83.81	250	84.02	0.00
10AJd	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	190	56.24	190	56.42	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,248	41.23	1,248	41.27	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	680	126.99	680	127.04	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	100	215.30	100	215.45	0.00
18MFd	Amundi MSCI USA Daily 2x Leveraged UCITS ETF	€ 0	0	536	29.91	536	33.06	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	26	795.70	21	838.40	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	33	668.00	33	669.50	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,825	14.07	3,825	14.08	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,000	12.11	1,000	12.22	0.00
1AAPLm	Apple Inc	€ 0	0	60	252.70	60	279.70	0.00
1ABBm	ABB Ltd	€ 0	0	213	81.74	213	90.38	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	209	67.20	262	74.38	0.00
1AMDm	Advanced Micro Devices Inc	€ 0	0	43	395.15	43	437.15	0.00
1AMZNm	Amazon.com Inc	€ 0	0	80	212.95	80	235.60	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	195	83.60	100	99.80	0.00
1APPm	AppLovin Corp	€ 0	0	101	251.80	101	279.40	0.00
1ARKl	LS ARK Innovation Tracker ETP	€ 0	0	4,801	3.85	4,801	4.31	0.00
1AVGOm	Broadcom Inc	€ 0	0	50	311.05	50	344.40	0.00
1BLEm	Bloom Energy Corp	€ 0	0	220	181.80	160	182.80	0.00
1BRKm	Berkshire Hathaway Inc	€ 0	0	41	411.80	41	455.50	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,400	10.02	1,290	10.18	0.00
1CNCm	Centene Corp	€ 0	0	316	53.22	316	59.38	0.00
1COINm	Coinbase Global Inc	€ 0	0	125	119.72	125	132.68	0.00
1GOOGm	Alphabet Inc	€ 0	0	60	280.55	60	310.45	0.00
1GOOHm	Alphabet Inc	€ 0	0	60	278.05	60	307.85	0.00
1IBMm	International Business Machines Corp	€ 0	0	80	189.36	80	209.60	0.00
1INTCm	Intel Corp	€ 0	0	200	78.79	200	87.19	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	190	53.08	190	53.48	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	448	38.66	448	43.04	0.00
1MRNAm	Moderna Inc	€ 0	0	334	51.59	334	57.11	0.00
1NFLXm	Netflix Inc	€ 0	0	250	63.60	250	70.49	0.00
1NOVNm	Novartis AG	€ 0	0	140	126.94	140	140.18	0.00
1NVDAm	NVIDIA Corp	€ 0	0	80	180.34	80	199.48	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	80	321.40	50	322.90	0.00
1PATHm	UiPath Inc	€ 0	0	1,300	12.64	1,300	14.08	0.00
1PLUGm	Plug Power Inc	€ 0	0	8,800	1.76	8,800	1.96	0.00
1PYPLm	PayPal Holdings Inc	€ 0	0	300	49.28	300	54.64	0.00
1RGLDm	Royal Gold Inc	€ 0	0	101	188.20	101	211.70	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,300	12.11	1,300	13.47	0.00
1SId	Snap Inc	€ 0	0	1,660	4.38	2,720	4.42	0.00
1SMCIm	Super Micro Computer Inc	€ 0	0	500	30.30	500	33.56	0.00
1TSLAm	Tesla Inc	€ 0	0	60	275.40	60	304.80	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	100	28.65	100	32.37	0.00
1UBSGm	UBS Group AG	€ 0	0	375	43.61	375	48.23	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,800	8.90	1,800	10.00	0.00
1WDCm	Western Digital Corp	€ 0	0	42	408.00	42	451.65	0.00
1WULFm	Terawulf Inc	€ 0	0	1,200	12.83	1,200	14.34	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	3,300	13.21	3,300	13.22	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,422	4.82	3,422	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,396	4.85	3,396	5.36	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	17,388	5.17	17,388	5.18	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	3,874	4.90	3,874	5.42	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	219	72.45	219	80.67	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,235	8.75	1,235	8.80	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	46	18.42	1,160	18.44	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,215	8.86	1,215	8.87	0.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	1,130	9.44	4,724	9.46	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	1,085	9.90	1,085	9.93	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,090	10.27	2,090	10.28	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,226	13.94	1,540	13.95	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,280	5.09	40,280	5.10	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,400	18.27	2,400	18.29	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,400	21.19	1,400	21.22	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	84	16,339.00	84	18,140.00	0.00
2MUEd	Leverage Shares 2x Micron Technology ETP	€ 0	0	21	718.45	21	794.90	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	509	2,730.00	509	3,040.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	100	67.20	100	82.36	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	5,750.00	300	7,052.00	0.00
2OYd	Dow Inc	€ 0	0	675	25.57	675	28.34	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	300	76.30	300	81.40	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	76.39	100	81.32	0.00
2TSLl	Leverage Shares 2x Tesla ETP	€ 0	0	300	6,540.00	300	6,960.00	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	33,545.00	900	33,740.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	31,500	924.25	31,500	933.50	0.00
30GBl	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	12,775	5.05	12,775	5.06	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	5,291	5.30	5,291	5.30	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	16,940	5.17	16,940	5.18	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	7,936	5.04	3,961	5.30	0.00
33Ld	Lululemon Athletica Inc	€ 0	0	178	97.60	178	107.60	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,650	8.12	2,650	8.14	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,350	6.41	3,350	6.43	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,400	6.24	3,400	6.41	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,790	12.00	1,790	12.02	0.00
36BAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	17,010	3.81	17,010	3.82	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,410	7.57	2,241	7.99	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,990	3.60	2,990	3.62	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	4,070	5.13	4,070	5.15	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	169	8,543.00	169	9,486.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	5,000	3.79	5,000	4.04	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	2,600	3.79	2,600	4.04	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	6,000	324.30	6,000	345.70	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	3,900	3.79	3,900	4.04	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,150	7.32	2,150	8.12	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,148	7.32	2,148	8.13	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,148	7.32	2,148	8.15	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,146	7.32	2,146	8.13	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	169	99.81	169	110.84	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,156	900.00	1,156	1,005.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	184	7,178.00	184	7,986.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,647	760.50	1,647	846.25	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	8,491	2.07	8,491	2.30	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	8,500	2.07	8,500	2.30	0.00
3BAl	Leverage Shares 3x Boeing ETP	€ 0	0	814	1,541.00	814	1,736.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	8,493	2.07	8,493	2.30	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	8,500	2.07	8,500	2.30	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	242	69.02	242	76.39	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,707	182.20	7,707	206.50	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,714	2.13	7,714	2.41	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	103,600	0.14	103,600	0.14	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	102,800	0.14	102,800	0.14	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	3,436	4.78	3,436	5.30	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	3,400	28.59	0	0.00	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	3,400	28.46	1,306	30.20	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	3,400	28.55	0	0.00	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	6,400	15.46	6,400	15.53	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	6,400	15.14	6,400	15.84	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	6,400	15.44	6,400	15.54	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,470	6.18	3,470	6.20	0.00
3DRMl	Leverage Shares 3x Long Memory DRAM ETP	€ 0	0	1,400	295.00	4,608	311.60	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	171.07	1	171.79	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	0.76	1	0.83	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	7,100	31.72	7,100	32.10	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	7,100	31.80	7,100	32.02	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	16,200	12.20	16,724	14.00	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	16,200	13.83	16,200	13.92	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	8,500	2.14	8,500	2.28	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	4,300	2.14	4,300	2.28	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	10,000	183.00	10,000	195.30	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	6,500	2.14	6,500	2.28	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	563	2,853.00	563	3,162.00	0.00
3GLDl	Leverage Shares 3x Long Gold ETP Securities	€ 0	0	1,500	2,960.00	1,500	3,160.00	0.00
3GLEl	Leverage Shares 3x Long Gold ETP Securities	€ 0	0	600	34.65	600	36.90	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	112	143.00	112	157.50	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	0	0.00	133	154.67	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	112	141.97	112	157.68	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	112	12,180.00	112	13,480.00	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	486	2,453.00	486	2,737.00	0.00
3INDd	Leverage Shares 3x Long India ETP Securities	€ 0	0	1,190	13.30	1,190	15.07	0.00
3INDl	Leverage Shares 3x Long India ETP Securities	€ 0	0	1,186	1,150.00	1,186	1,280.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	1,000	593.20	1,000	594.89	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	913	15.90	913	17.60	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	916	15.77	916	17.75	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	913	1,351.00	913	1,518.00	0.00
3KORl	Leverage Shares 3x Long South Korea ETP Securities	€ 0	0	734	1,731.00	734	1,920.50	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	4,000	2,442.00	0	0.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	18,900	1,186.20	18,900	1,188.72	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	8,300	2,713.00	8,300	2,750.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	174	11,386.00	0	0.00	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	423	3,614.00	423	4,018.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	544,959	0.03	544,959	0.04	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	839	20.04	839	22.36	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	476	37.06	476	41.30	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	477	31.93	477	35.53	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	2,547	605.00	2,884	608.50	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	16,986	82.20	16,986	91.20	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	13,890.00	1,700	14,034.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	477	2,735.00	477	3,040.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	384	37.93	384	41.97	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	384	37.93	384	42.12	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	384	37.93	384	42.12	0.00
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	8,810	555.00	1,050	561.50	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	2,100	6.49	9,860	6.56	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	13,791	0.67	0	0.00	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	10,533	0.58	10,533	0.58	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	0	0.00	336	18.25	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	463	15.64	463	15.70	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	56.39	200	56.73	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	56.39	300	56.73	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	400	56.39	250	56.73	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	8,705	45.57	8,705	47.27	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	603.71	20	612.32	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	603.71	20	612.32	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	20	604.00	100	613.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	4,956	3.38	4,956	3.78	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	4,949	3.33	4,949	3.79	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	4,959	3.32	4,959	3.80	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	165,300	1.43	165,300	1.43	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	7,825	181.90	7,825	201.40	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	578	27.40	578	30.61	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	7,500	1,308.00	7,500	1,344.00	0.00
3SEMd	WisdomTree PHLX Semiconductor 3x Daily Leveraged	€ 0	0	155	96.82	155	107.81	0.00
3SESd	WisdomTree PHLX Semiconductor 3x Daily Short	€ 0	0	27,099	0.65	27,099	0.71	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	0	0.00	7,042	7.10	0.00
3SINl	Leverage Shares -3x Short India ETP Securities	€ 0	0	2,106	674.00	2,700	798.00	0.00
3SLEl	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	1,500	11.50	1,500	12.28	0.00
3SLVd	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	1,200	11.49	1,200	12.27	0.00
3SLVl	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	1,800	984.00	1,800	1,052.00	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	76,630	0.23	76,630	0.25	0.00
3SSMd	Leverage Shares -3x Short Semiconductors ETP Securities	€ 0	0	49,853	0.35	49,853	0.38	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	6,932	2.74	6,932	3.05	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	2,035	5.27	2,035	5.29	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	3,200	4.60	3,200	4.63	0.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 0	0	4,050	4.60	4,050	4.63	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	2,100	4.60	2,100	4.63	0.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 0	0	5,000	393.30	5,000	396.30	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	3,200	4.60	3,200	4.63	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	800	12.94	800	13.79	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	279	58.68	279	64.96	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	178	92.34	178	102.25	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	284,700	101.10	284,700	104.50	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	46,500	490.90	46,500	498.50	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,142	1,160.00	1,142	1,293.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,200	188.51	1,200	190.03	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,400	162.38	1,400	163.85	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	34,300	6.58	34,300	6.91	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	39,700	5.75	39,700	5.88	0.00
3V64d	Visa Inc	€ 0	0	10	313.85	10	314.65	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,581	6.13	2,581	6.86	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,570	6.15	2,570	6.80	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,579	523.75	2,579	585.75	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	448,559	0.16	448,559	0.16	0.00
4ABd	AbbVie Inc	€ 0	0	60	221.50	60	223.80	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	312	47.59	312	47.90	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	624	41.02	624	41.27	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	900	57.27	900	58.39	0.00
4GLDd	Xetra-Gold	€ 0	0	4,700	120.10	4,700	121.36	0.00
4I1d	Philip Morris International Inc	€ 0	0	40	160.80	80	162.46	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	395	27.05	395	27.19	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	940	22.79	940	22.82	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	920	23.34	920	23.40	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	870	24.70	870	24.73	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	970	22.12	970	22.16	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,020	20.91	1,020	20.95	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	430	49.65	430	49.70	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	390	46.60	390	46.66	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	516	49.04	516	49.09	0.00
500Xl	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	777	56.89	347	56.96	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	516	49.02	516	49.09	0.00
500Xz	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	559	56.88	559	56.97	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	67.83	3,300	68.21	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,825	14.07	3,825	14.08	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	240	89.79	190	94.40	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	588	43.24	588	43.29	0.00
5ESGSz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,147	6.35	4,147	6.36	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	220	93.83	220	93.98	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	264	93.84	264	93.98	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,240	8.72	1,240	8.75	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	943	17.34	943	19.24	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	990	16.57	990	18.38	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	308	108.86	308	109.06	0.00
5Q5d	Snowflake Inc	€ 0	0	60	264.50	60	292.00	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,395	4.50	2,395	4.51	0.00
5URd	RTX Corp	€ 0	0	80	193.90	80	194.85	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	660	39.04	660	39.21	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	660	39.05	660	39.20	0.00
6MKd	Merck & Co Inc	€ 0	0	60	116.48	145	117.18	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	540	39.46	540	39.52	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,320	16.27	1,059	17.13	0.00
6TVLd	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	570	37.19	0	0.00	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	68.23	3,400	68.53	0.00
6Z1d	Airbnb Inc	€ 0	0	80	157.64	80	158.94	0.00
7DBd	Diamondback Energy Inc	€ 0	0	100	171.90	104	190.58	0.00
7DZd	ExxonMobil Holdings Corp	€ 0	0	125	135.86	125	150.34	0.00
7HPd	HP Inc	€ 0	0	240	25.53	580	25.77	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	3,162	42.36	3,162	42.41	0.00
82Wd	Hims & Hers Health Inc	€ 0	0	727	22.46	727	24.84	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,750	7.85	2,750	7.91	0.00
8GMd	General Motors Co	€ 0	0	90	72.27	180	73.20	0.00
8PSGd	Invesco Physical Gold ETC	€ 0	0	800	359.22	800	363.02	0.00
8R80d	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	179.42	110	180.10	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	552	46.18	552	46.33	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,680	6.77	3,680	6.80	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,100	6.92	3,100	6.93	0.00
A01Ud	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	1,858	10.22	11,600	10.77	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,056	48.97	1,056	48.99	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.44	170	106.61	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	161	101.68	161	112.41	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	168	115.83	168	128.58	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	456	56.55	456	56.62	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	456	56.55	456	56.62	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	494	56.55	494	56.64	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	456	65.63	456	65.71	0.00
ABBs	ABB Ltd	€ 0	0	211	948.80	50	950.80	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	6,100	8.16	6,100	8.26	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	6,100	7.03	6,100	7.12	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	6,100	7.04	6,100	7.11	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	6,100	8.16	6,100	8.26	0.00
ABLd	Abbott Laboratories	€ 0	0	140	97.00	70	97.68	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,600	39.71	1,600	39.96	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	1,400	18.26	1,400	18.30	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	2,400	21.18	2,400	21.23	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	2,400	15.63	2,400	15.66	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,400	18.26	2,400	18.30	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	2,900	21.19	2,900	21.23	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,628	10.08	1,628	11.15	0.00
ACGUKz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	84	282.80	84	285.40	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	74	729.60	74	730.70	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	360	59.08	360	59.31	0.00
ACUVd	Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR	€ 0	0	350	71.29	275	75.37	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	189	283.60	189	283.67	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	189	283.56	189	283.67	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	189	281.66	189	282.26	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	98	281.40	60	282.05	0.00
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	104	248.50	104	248.95	0.00
ACWIUz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	91	346.70	91	347.05	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	87	606.71	87	607.23	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	87	606.72	87	607.23	0.00
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	98	266.70	98	266.80	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	125	36,750.00	125	36,835.00	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	64.03	400	64.21	0.00
AE5Bd	Amundi MSCI Europe Action UCITS ETF	€ 0	0	150	136.12	0	0.00	0.00
AEC1d	American Express Co	€ 0	0	30	291.20	30	293.50	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,300	7.48	3,300	7.55	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,300	7.48	3,300	7.55	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,300	7.48	3,300	7.55	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,796	4.34	3,796	4.80	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	2	449.00	1,412	464.00	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	221	8,396.00	221	8,425.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	220	113.82	173	114.18	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	264	98.09	264	98.42	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	264	98.09	264	98.42	0.00
AEMUl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	410	60.45	410	61.02	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	1,400	17.16	1,400	17.19	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	1,400	18.25	1,400	18.28	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,400	21.16	2,400	21.22	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	2,400	15.62	2,400	15.64	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	9,600	18.24	2,400	18.28	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	2,900	21.17	2,900	21.21	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	53.77	306	59.48	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	144	131.59	144	145.61	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	357	390.00	0	0.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	285	112.98	285	113.04	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	285	112.98	285	113.04	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	5,496	5.46	0.00
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,477	4.54	0	0.00	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	126.75	128	140.29	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	147.09	128	162.77	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,724	9.42	2,724	9.45	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,724	9.42	2,724	9.45	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,635	4.32	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,543	4.64	3,543	5.13	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	569	28.04	569	31.18	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	225	109.20	200	109.60	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	112	267.69	64	281.24	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	112	267.59	64	281.20	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	112	267.62	64	281.23	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	442	121.62	442	121.75	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	442	141.09	442	141.28	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	10,925	5.70	3,457	6.00	0.00
AHYZd	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	180	112.86	180	113.12	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	4,110	5.20	4,110	5.21	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	866	34.47	486	34.52	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	116	253.50	573	257.50	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	1,135	9.51	1,135	9.52	0.00
AIGEl	WisdomTree Energy	€ 0	0	2,784	5.38	0	0.00	0.00
AIGEm	WisdomTree Energy	€ 0	0	1,560	4.64	0	0.00	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	411	19.42	0	0.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	6,009	2.73	6,009	3.05	0.00
AIPEm	BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF	€ 0	0	1,500	10.93	1,500	12.10	0.00
AIPTd	BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF	€ 0	0	1,666	9.85	1,666	10.91	0.00
AIQUl	GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF	€ 0	0	1,572	28.19	880	28.30	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,884	13.58	1,884	13.61	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,884	13.56	1,884	13.64	0.00
AJASRp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	2	13,563.97	2	13,696.66	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	70	229.52	70	254.84	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	0	0.00	69	281.70	0.00
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 0	0	0	0.00	831	170.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	924	27.51	610	29.11	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	859	1,714.80	859	1,765.40	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	859	19.84	859	20.11	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,284	20.05	1,284	20.09	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,284	23.25	2,096	23.34	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	85	191.05	85	211.26	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	85	191.05	85	211.24	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,635	12.02	2,070	12.11	0.00
AMCd	Albemarle Corp	€ 0	0	154	107.50	154	119.30	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	3,931	4.51	4,500	4.68	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	260	82.43	204	86.74	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	50	423.55	50	424.70	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	30	707.90	30	709.00	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	861	19.84	861	20.11	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,300	7.51	3,300	7.53	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	170	125.52	170	125.64	0.00
AMGd	Amgen Inc	€ 0	0	40	365.60	20	368.20	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	3,900	3.79	3,900	4.04	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	219	84.15	219	93.15	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,145	8.49	2,145	9.43	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	220	72.50	220	80.60	0.00
ANAEm	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	3,775	14.29	3,775	14.29	0.00
ANAVd	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	10,700	22.05	10,700	22.23	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	800	716.00	2	734.00	0.00
ANLd	Analog Devices Inc	€ 0	0	101	307.15	101	340.95	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	31	60,570.00	31	60,710.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	36	707.70	36	709.00	0.00
AP3d	Air Products and Chemicals Inc	€ 0	0	100	246.70	101	277.40	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	132	195.65	132	196.36	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,700	5.79	3,700	5.81	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	0	0.00	5	218.00	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	2,210	9.74	2,210	9.77	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	132	195.65	132	196.36	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	770	31.93	770	32.24	0.00
AQWAm	Global X Clean Water UCITS ETF	€ 0	0	924	27.51	924	27.79	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	610	23.58	770	23.79	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	8,255	2.27	8,255	2.52	0.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	3,964	11.14	2,230	11.19	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,146	12.18	1,146	13.62	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	395	23.15	175	23.26	23.25
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	3,920	10.95	3,920	10.98	0.00
ARRl	Aurora UK Alpha PLC	€ 0	0	2	249.00	2	260.00	0.00
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	430	57.34	346	57.55	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,840	13.15	1,840	13.31	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	15,114	5.45	15,114	5.47	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	210	8,793.00	210	8,839.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	240	102.72	240	103.26	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	184	97.34	184	108.61	0.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 0	0	69	1,724.00	2	1,788.00	1,742.80
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	41,884	0.47	41,884	0.52	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,801	9.14	1,568	9.63	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,786	9.18	1,786	10.16	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	96	256.15	96	256.71	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,773	9.27	3,536	9.76	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,530	10.73	1,530	11.89	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,629	10.07	1,629	11.14	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	112	297.20	112	297.85	0.00
ASWJd	Kotak Indo-Pacific Defence UCITS ETF	€ 0	0	1,500	7.16	2,385	7.61	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	897	18.05	897	20.07	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	705	22.89	705	25.43	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,048	15.61	1,048	17.25	0.00
AUADl	UBS MSCI Australia UCITS ETF	€ 0	0	872	2,112.00	872	2,116.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	264	98.40	264	98.89	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	426	92.50	252	93.00	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	400	8,439.00	263	8,464.00	8,463.20
AUDd	Autodesk Inc	€ 0	0	101	199.36	101	226.35	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.72	2,900	8.73	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.69	2,900	8.76	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.69	2,900	8.76	0.00
AUESGz	UBS MSCI Australia Universal UCITS ETF	€ 0	0	1,794	25.34	1,794	25.48	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	225	110.70	225	111.10	0.00
AUHCHz	UBS MSCI Australia UCITS ETF	€ 0	0	923	28.34	923	28.40	0.00
AUHEUz	UBS MSCI Australia UCITS ETF	€ 0	0	1,170	23.88	1,170	23.93	0.00
AUHGBz	UBS MSCI Australia UCITS ETF	€ 0	0	832	28.51	832	28.58	0.00
AUHUSz	UBS MSCI Australia UCITS ETF	€ 0	0	1,053	30.68	1,053	30.75	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	768	33.49	768	33.55	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	832	54.89	832	54.98	0.00
AUSAYz	UBS MSCI Australia UCITS ETF	€ 0	0	694	40.45	1,118	40.51	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	832	31.50	832	31.55	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	1,824	14.13	1,824	14.14	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	640	38.87	640	38.94	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	444	56.66	444	56.74	0.00
AVAPl	Avation PLC	€ 0	0	2	136.00	2	145.50	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,642	10.31	1,642	11.47	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	4,507	4.67	4,507	5.15	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	920	23.14	733	24.45	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,400	15.30	1,107	16.23	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,350	15.88	1,046	16.71	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	990	21.77	990	21.80	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	860	24.98	860	25.02	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	770	27.73	617	29.16	0.00
AW1Id	UBS MSCI Japan Universal UCITS ETF	€ 0	0	1,820	11.69	1,421	12.31	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	820	26.21	820	26.27	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,120	19.04	895	20.12	0.00
AWDEm	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	2,112	12.20	2,112	12.26	0.00
AWDSRp	BNP Paribas Easy ESG Enhanced World UCITS ETF	€ 0	0	2	13,275.53	2	13,524.47	0.00
AWESGz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	988	32.80	988	32.84	0.00
AWESIz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,339	19.50	1,339	19.52	0.00
AWESNz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,066	26.05	1,066	26.07	0.00
AWESOz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,100	24.77	1,100	24.80	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,235	22.52	1,235	22.57	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	900	27.59	900	27.65	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	3,480	8.67	3,480	8.70	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	5,185	6.40	2,285	6.42	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,900	27.14	1,900	27.20	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,900	23.38	1,900	23.44	0.00
AXRPz	21Shares XRP ETP	€ 0	0	2,300	27.14	2,300	27.20	0.00
AXRQz	21Shares XRP ETP	€ 0	0	1,100	22.00	1,100	22.04	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	16,966	5.91	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,914	8.49	2,420	9.02	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,340	9.14	2,340	9.17	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,520	8.51	2,520	8.54	0.00
AZNs	AstraZeneca PLC	€ 0	0	100	1,528.00	445	1,530.50	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	6,192	5.58	6,192	5.58	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	5,700	5.67	5,700	5.68	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	1,080	19.88	1,080	19.94	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	60	356.35	60	357.25	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	72	356.35	72	357.25	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	8,429	2.40	8,429	2.67	0.00
BACd	Verizon Communications Inc	€ 0	0	250	41.76	400	42.09	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	2	1,565.00	300	1,615.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	780	26.80	780	27.55	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	611	2,339.50	611	2,346.00	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	606	31.72	607	31.82	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	616	2,972.50	616	2,990.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	185	88.43	185	97.80	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	185	88.44	185	97.77	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	185	90.62	185	95.83	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	165	117.18	1,020	120.89	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	166	98.95	140	104.23	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	140	89.22	0.00
BBNz	Bellevue Group AG	€ 0	0	420	6.96	410	7.26	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	115	78.61	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	610	40.30	610	40.52	0.00
BBTPl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	805	79.23	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	188	87.17	115	91.85	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	805	106.53	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	102.88	0	0.00	0.00
BBUDl	JPMorgan Betabuilders US Equity UCITS ETF	€ 0	0	925	66.63	925	66.85	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,100	19.85	23,100	19.93	0.00
BBZAd	BB Biotech AG	€ 0	0	168	55.40	322	61.30	0.00
BCFEd	UBS BBG Commodity CMCI SF UCITS ETF	€ 0	0	937	17.78	937	19.85	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	790	15.86	790	15.96	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	98	171.06	98	171.58	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	168	147.43	168	147.86	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	187	12,610.00	73	12,664.00	12,658.30
BCOd	Boeing Co/The	€ 0	0	20	192.22	160	193.28	0.00
BELb	Amundi BEL 20 UCITS ETF	€ 0	0	288	85.28	288	86.95	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	2	179.00	2	188.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	151,500	4.06	151,500	4.08	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	2,900	17.68	2,900	17.70	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	11,600	13.04	2,900	13.06	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	2,600	302.00	0	0.00	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	2	118.50	2	123.50	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2	217.00	6,599	223.00	0.00
BHMUl	BH Macro Ltd	€ 0	0	0	0.00	224	4.40	0.00
BIGl	Big Technologies plc	€ 0	0	2	97.20	2	102.50	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	32	1,694.00	29	1,770.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,956	13.27	1,956	13.36	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,956	13.27	1,956	13.36	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	863	171.00	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	300	53.31	300	53.42	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	300	53.34	300	53.41	0.00
BITCl	CoinShares Bitcoin ETP	€ 0	0	300	61.89	300	61.97	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	300	53.31	300	53.42	0.00
BITCz	CoinShares Bitcoin ETP	€ 0	0	300	50.16	300	50.24	0.00
BITDz	CoinShares Bitcoin ETP	€ 0	0	300	61.89	300	61.99	0.00
BITEz	CoinShares Bitcoin ETP	€ 0	0	300	53.33	300	53.42	0.00
BITFz	CoinShares Bitcoin ETP	€ 0	0	300	45.66	300	45.72	0.00
BITPl	CoinShares Bitcoin ETP	€ 0	0	400	45.65	400	45.73	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,519	10.12	1,519	11.21	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,274	10.99	1,274	12.18	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,150	18.52	924	19.54	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	3,100	10.47	1,373	10.63	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,372	14.31	1,372	14.41	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,600	12.25	2,600	12.52	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,371	11.61	1,371	11.68	0.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 0	0	247	3,674.00	247	3,694.50	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,900	12.25	3,900	12.52	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,848	15.95	1,848	16.01	0.00
BLKCl	iShares Blockchain Technology UCITS ETF	€ 0	0	770	11.77	770	11.81	11.80
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	454	4,066.00	454	4,079.50	0.00
BLOKm	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	540	47.51	540	47.65	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,848	13.73	1,848	13.80	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	180	105.94	180	117.20	0.00
BMSl	BRAEMAR PLC	€ 0	0	2	210.00	2	231.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,300	34.23	1,300	34.44	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	105	396.55	42	418.40	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	2,225	8.86	3,666	8.89	0.00
BNKTa	iShares S&P US Banks UCITS ETF	€ 0	0	4,620	6.49	4,620	6.51	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	580	73.35	580	74.49	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	580	73.35	580	74.49	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	70	147.42	70	147.86	0.00
BOTGl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,020	17.63	1,020	17.79	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,224	20.83	1,224	20.91	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,313	19.55	794	19.67	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	20,000	71.20	20,000	73.80	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	2	0.95	2	0.99	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,092	23.51	1,092	23.72	0.00
BRCKl	BRCK Group PLC	€ 0	0	2	48.60	2	50.80	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	315	136.38	315	136.54	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	315	136.38	315	136.54	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	1,296	19.98	1,296	20.04	0.00
BRIJm	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	1,296	19.90	1,296	19.94	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	110	56.37	110	57.30	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	3,389	83.19	3,389	86.39	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	3,392	5.68	8,480	5.90	0.00
BSXd	Boston Scientific Corp	€ 0	0	375	41.38	375	45.91	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	86,750	6.49	39,058	6.50	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	34,700	6.47	34,700	6.51	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	4,600	5.52	4,600	5.53	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	7,800	6.41	7,800	6.42	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	4,600	5.52	4,600	5.53	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	4,600	6.40	4,600	6.41	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	4,600	6.41	4,600	6.41	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	7,800	4.72	7,800	4.73	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	1,900	12.45	1,900	12.47	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	500	45.98	500	46.05	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	500	56.73	500	56.82	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	500	56.72	500	56.85	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	500	48.87	500	48.97	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	500	56.73	500	56.81	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	56.73	900	56.82	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	4,600	6.42	4,600	6.43	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	2,400	21.20	2,400	21.23	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,900	15.36	1,900	15.38	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	400	15.36	400	15.38	0.00
BTCXz	WisdomTree Physical Bitcoin	€ 0	0	1,900	13.24	1,900	13.26	0.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,705	10.14	5,148	10.21	0.00
BTEEl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,240	10.08	1,240	10.12	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,705	7.49	3,705	7.53	7.49
BTICd	Invesco Physical Bitcoin	€ 0	0	400	53.90	400	53.97	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	1,500	62.54	1,500	62.64	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	400	62.54	400	62.64	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	400	46.13	400	46.21	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	182	146.05	295	146.19	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	294	151.52	294	151.61	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF Acc	€ 0	0	0	0.00	380	104.73	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	955	17.48	955	19.34	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	956	17.48	956	19.34	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,048	13.72	670	13.77	0.00
BUGUz	Global X Cybersecurity UCITS ETF	€ 0	0	1,596	15.04	1,596	15.15	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,620	15.99	1,620	16.09	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,040	18.59	1,040	18.68	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	1,620	15.99	1,620	16.09	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	377	44.12	377	48.78	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	232	1,544.00	2	1,578.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	576	77.41	320	77.62	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	384	66.72	384	66.92	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	416	77.42	416	77.62	0.00
BWLPGo	BW LPG Ltd	€ 0	0	200	220.20	200	221.40	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	340,600	0.57	340,600	0.58	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	577,100	0.39	577,100	0.39	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	576,600	0.39	702,273	0.39	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	60	30,485.00	60	30,580.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	275	194.32	275	194.40	0.00
C002d	Amundi Core DAX UCITS ETF	€ 0	0	10,075	5.35	10,075	5.35	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	550	38.57	445	40.65	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	150	141.92	150	142.36	0.00
C006d	Amundi FAZ 100 UCITS ETF	€ 0	0	550	38.76	0	0.00	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	830	25.89	0	0.00	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	120	168.08	120	169.10	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	4,360	5.57	4,360	5.60	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	100	201.35	100	201.55	0.00
C1Up	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	24	1,084.40	24	1,093.00	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,786	5.79	3,420	6.19	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	680	126.99	680	127.04	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	680	126.99	680	127.04	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	350	149.96	350	150.04	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	350	149.94	350	150.04	0.00
C40z	Amundi CAC 40 ESG UCITS ETF	€ 0	0	182	149.94	182	150.04	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	600	86.89	600	86.95	0.00
C50Ul	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	300	201.45	300	201.90	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	300	201.45	300	201.90	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	173.50	1,300	174.22	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	173.50	1,300	174.22	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	173.50	1,300	174.22	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	168	153.98	168	154.06	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	156	164.04	156	164.42	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	169	164.04	169	164.42	0.00
C9Fd	Chipotle Mexican Grill Inc	€ 0	0	627	27.25	627	30.20	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,600	43.16	4,600	43.35	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	5,750	86.08	3,450	86.20	0.00
CAHCHz	UBS MSCI Canada UCITS ETF	€ 0	0	585	44.32	585	44.38	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	612	42.05	612	42.10	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	663	42.05	663	42.10	0.00
CANACz	UBS MSCI Canada UCITS ETF	€ 0	0	468	94.01	468	94.13	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	1,175	43.53	1,027	43.59	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	432	58.41	432	58.48	0.00
CAPDl	Capital Ltd	€ 0	0	2	101.00	1,357	105.00	0.00
CAPEm	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	39	655.20	39	656.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	18	1,495.53	18	1,498.05	0.00
CAT1d	Caterpillar Inc	€ 0	0	25	726.80	8	731.40	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	629	25.93	629	28.73	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	624	41.23	624	41.46	0.00
CATHz	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	676	38.76	676	38.99	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	940	22.09	761	23.27	0.00
CB1Ad	Constellation Brands Inc	€ 0	0	153	107.50	153	119.50	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	243	218.26	243	218.42	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	243	218.26	243	218.42	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	243	218.26	243	218.42	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	243	218.25	243	218.42	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	702	116.33	702	116.35	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	496	133.08	496	133.12	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	126	129.78	126	143.55	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,334	12.32	1,334	13.61	0.00
CBEUa	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	684	37.49	684	37.64	0.00
CBEUz	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,334	12.92	1,334	13.01	0.00
CBFEZz	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	0	0.00	575	85.52	0.00
CBGOUz	Amundi Gold Miners UCITS ETF	€ 0	0	267	74.22	267	74.55	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	338	92.15	211	92.35	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	325	49.23	325	54.53	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	2,028	12.75	2,028	12.77	0.00
CBSEUz	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	3,408	15.11	3,408	15.14	0.00
CBSEl	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	333	1,091.00	333	1,093.00	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	4,176	14.99	4,176	15.04	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	5,046	14.31	5,046	14.36	0.00
CBSUTz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	6,061	9.71	6,061	9.74	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	3,300	15.32	3,300	15.35	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	3,300	11.30	3,300	11.32	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	1,900	12.42	1,900	12.44	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	3,300	15.32	3,300	15.35	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,024	153.12	1,024	153.21	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	2,208	11.71	2,208	11.73	0.00
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	12,420	6.25	12,420	6.26	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,881	126.23	1,881	126.36	0.00
CBU5Hz	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,436	12.22	5,436	12.25	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	221	123.33	350	123.39	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,790	7.72	2,790	7.72	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	41,680	4.15	41,680	4.15	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,515	7.08	1,515	7.10	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	32,320	4.57	32,320	4.58	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,490	6.14	3,490	6.15	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	32,320	4.57	32,320	4.58	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,040	7.06	3,040	7.07	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,500	8.58	2,500	8.59	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	4,980	4.24	11,556	4.24	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,380	9.05	2,380	9.07	0.00
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	6,624	13.58	6,624	13.61	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,076	15.27	5,076	15.29	0.00
CBUS5z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,580	13.07	5,580	13.10	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	5,104	14.16	5,104	14.20	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,596	17.35	3,596	17.38	0.00
CBUSEz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,596	17.34	3,596	17.39	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,973	13.47	3,973	13.52	0.00
CBUSSz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,973	14.66	3,973	14.76	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	11,362	4.37	11,362	4.37	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	2,050	10.47	2,050	10.49	0.00
CBUXd	iShares Global Infrastructure UCITS ETF	€ 0	0	1,760	6.07	0	0.00	0.00
CC1USz	Amundi MSCI China Tech UCITS ETF	€ 0	0	62	309.75	62	315.45	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	62	297.00	62	329.50	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	62	256.40	62	283.75	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	62	256.25	62	283.80	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	117	227.41	117	227.66	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	105	320.17	105	320.35	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	221	88.01	221	92.78	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	210	76.26	130	76.57	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	120	92.00	120	92.40	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	109	105.89	109	106.59	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	2	265.00	2	279.00	0.00
CCNAd	onemarkets MSCI Europe Universal UCITS ETF EUR	€ 0	0	1,573	10.36	1,573	11.46	0.00
CCNBd	onemarkets MSCI USA Universal UCITS ETF EUR	€ 0	0	1,504	10.81	1,504	11.96	0.00
CCNCd	onemarkets MSCI World Universal UCITS ETF	€ 0	0	1,525	10.64	1,525	11.77	0.00
CCNEd	onemarkets MSCI Emerging Markets Universal UCITS ETF	€ 0	0	1,499	10.83	1,499	12.00	0.00
CCNGd	onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF	€ 0	0	1,721	9.57	1,721	10.59	0.00
CCNId	onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF	€ 0	0	1,716	9.56	1,716	10.58	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	94	126.73	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	104.42	2,200	105.10	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	120	215.35	120	215.45	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	104	244.15	104	244.30	0.00
CDISl	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	157.02	273	157.36	0.00
CDM1d	Coeur Mining Inc	€ 0	0	1,100	15.22	1,100	16.92	0.00
CDSd	Cadence Design Systems Inc	€ 0	0	80	272.45	80	277.50	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	54	12,938.00	54	12,962.00	0.00
CE2Dl	Amundi Core MSCI Europe UCITS ETF	€ 0	0	263	7,174.00	84	7,188.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	108	9,953.00	108	9,963.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	70	771.00	70	772.20	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	70	770.97	70	772.13	0.00
CEB2d	iShares Japan Govt Bond UCITS ETF	€ 0	0	5,980	4.69	0	0.00	0.00
CEB4d	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	8,075	6.66	8,075	6.69	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	6,704	5.14	6,704	5.14	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	110	185.48	91	197.76	0.00
CEBSd	iShares Copper Miners UCITS ETF	€ 0	0	1,120	9.47	1,799	10.12	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	540	46.70	363	49.08	0.00
CEMFd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	27,027	5.04	27,027	5.04	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	840	30.33	840	31.16	0.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	700	35.19	700	36.16	0.00
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,760	12.20	1,760	12.23	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,540	13.93	1,540	13.94	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	104	249.95	104	250.25	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	700	25.96	700	26.68	0.00
CEMp	Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	€ 0	0	144	172.61	144	173.36	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	300	50.20	300	50.33	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	300	50.20	300	50.33	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	7,100	7.13	7,100	7.14	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	204	125.16	204	125.48	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,868	9.01	2,868	9.02	0.00
CEUEd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	1,420	15.13	1,420	15.17	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	48	447.10	48	448.25	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,328	12.85	2,328	12.86	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	56	447.10	56	448.25	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	56	447.10	56	448.25	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	460.35	200	462.20	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	460.35	200	462.20	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	460.35	200	462.20	0.00
CG9p	Amundi Msci Europe Growth UCITS ETF	€ 0	0	70	370.65	70	371.05	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	870	18.71	870	20.81	0.00
CGBl	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	866	22.80	0	0.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	1	523.00	2	538.00	0.00
CHAMz	Cham Swiss Properties AG	€ 0	0	9	23.60	7	24.10	0.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 0	0	0	0.00	500	96.63	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	140	190.78	140	190.86	0.00
CHEURz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,352	20.67	1,352	20.68	0.00
CHEUSz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,482	18.79	1,482	18.81	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	663	36.15	663	36.18	0.00
CHGBDz	UBS MSCI Canada UCITS ETF	€ 0	0	988	24.03	988	24.05	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,662	2.47	7,662	2.79	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	112	143.28	169	152.21	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,720	6.92	3,720	6.93	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	4,416	6.77	4,416	6.80	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,860	13.46	1,860	13.61	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	154	109.51	275	109.68	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	154	109.51	275	109.69	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	210	202.15	210	203.00	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	21,470	0.86	21,470	0.98	0.00
CHPXm	GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF	€ 0	0	1,044	24.80	1,044	24.95	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	3,906	17.08	3,906	17.09	0.00
CHSRIz	UBS MSCI Switzerland IMI Socially Responsible ETF	€ 0	0	1,274	20.55	1,274	20.57	0.00
CHSRJz	UBS MSCI Switzerland IMI Socially Responsible ETF	€ 0	0	1,105	23.62	1,105	23.64	0.00
CHSRKz	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,625	16.15	1,625	16.16	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,250	17.17	998	18.05	0.00
CHUSEz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,638	19.79	1,638	19.80	0.00
CHVd	Chevron Corp	€ 0	0	100	176.20	100	176.76	0.00
CI2USz	Amundi MSCI India Swap II UCITS ETF	€ 0	0	36	923.20	36	928.70	0.00
CI2Ul	Amundi MSCI India Swap II UCITS ETF	€ 0	0	26	923.30	26	928.70	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	923.29	32	928.67	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	795.72	32	800.36	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	795.72	32	800.36	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	625	16.89	1,011	17.88	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	325	49.23	325	54.54	0.00
CIE1d	Ciena Corp	€ 0	0	30	348.70	30	352.30	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	240	102.72	240	103.26	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	2,820	9.13	2,820	9.16	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,828	10.61	3,042	10.64	0.00
CISd	Cisco Systems Inc	€ 0	0	40	96.02	160	96.43	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	4,428	5.75	4,428	5.79	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,808	10.61	2,808	10.64	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,808	9.14	2,808	9.17	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,808	9.14	2,808	9.17	0.00
CJ1Pl	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	1,300	14.04	1,300	14.07	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	72	351.63	72	352.21	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	2,184	11.71	2,184	11.78	0.00
CL2m	Amundi MSCI USA Daily 2x Leveraged UCITS ETF	€ 0	0	536	29.91	536	33.06	0.00
CL2p	Amundi MSCI USA Daily 2x Leveraged UCITS ETF	€ 0	0	536	29.91	536	33.05	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	15	387.50	2	397.00	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition/ ETF	€ 0	0	348	74.08	348	74.26	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	307	478.00	0	0.00	0.00
CLIMl	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	354	41.57	354	41.70	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	354	46.17	354	51.14	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	354	46.17	354	48.81	0.00
CLIPl	Global X 1-3 Month T-Bill UCITS ETF	€ 0	0	1,183	16.34	1,183	17.47	0.00
CLIl	CLS Holdings PLC	€ 0	0	2	45.55	2	47.80	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	490	37.02	490	37.06	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	905	10.03	2,338	10.09	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,184	11.71	2,184	11.78	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	1,430	11.02	1,430	11.08	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	905	13.59	1,428	13.67	0.00
CLTNz	Coltene Holding AG	€ 0	0	2	46.85	2	48.85	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	2,532	10.18	2,532	10.19	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	74	729.05	74	730.57	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	74	729.61	74	730.57	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	50	311.65	50	313.20	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	132	185.49	91	197.82	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	600	27.89	600	30.82	0.00
CMOEd	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	260	64.48	260	71.27	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	260	64.47	260	71.29	0.00
CMOPl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	600	2,510.00	600	2,515.00	0.00
CMUDp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	300	86.00	300	86.22	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	228	109.90	228	110.10	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	60	423.55	60	424.70	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	60	423.55	60	424.70	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	115	15,878.00	91	16,604.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	110	215.20	0	0.00	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	36	715.30	36	715.80	0.00
CNAAl	Amundi MSCI China A UCITS ETF	€ 0	0	120	194.88	120	195.90	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	144	168.30	144	168.83	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	144	168.30	144	168.83	0.00
CNAUAz	UBS MSCI China A SF UCITS ETF	€ 0	0	182	174.44	182	175.62	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	126	129.78	126	143.55	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	666	2,773.50	666	2,788.00	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	792	32.40	792	32.57	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	858	37.59	531	37.75	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	3,042	10.60	3,042	10.64	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,090	9.69	2,090	9.76	0.00
CNKYl	iShares Nikkei 225 UCITS ETF	€ 0	0	0	0.00	68	31,365.00	31,212.83
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	2,352	781.80	2,352	784.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	4,884	5.13	4,884	5.15	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	8,698	5.96	3,298	5.96	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	3,299	5.96	3,299	5.96	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	17,516	5.64	17,516	5.78	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	20,286	4.89	20,286	4.98	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	17,513	5.70	0	0.00	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	4,788	5.24	4,788	5.27	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	0	0.00	10	83.00	0.00
CO2m	SparkChange Physical Carbon EUA ETC	€ 0	0	222	74.13	222	82.48	0.00
CO3Sl	Leverage Shares -3x Short Coinbase COIN ETP Securities	€ 0	0	600	34.53	600	36.79	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	205	79.90	350	84.27	0.00
COCBl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	139	143.08	139	145.20	0.00
COCOm	WisdomTree Cocoa	€ 0	0	14,757	7.94	14,757	8.23	0.00
CODOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	150	99.98	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,944	13.20	1,944	13.24	0.00
COFFl	WisdomTree Coffee	€ 0	0	0	0.00	48	75.40	0.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	2,003	754.50	752.60
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	483	34.19	483	36.03	0.00
COMOp	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	483	34.19	483	37.80	0.00
COMOz	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	0	0.00	481	41.81	0.00
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	266,400	0.16	266,400	0.17	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	285	56.86	285	63.00	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,688	10.99	1,792	11.74	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	717	67.04	297	67.15	0.00
CORNm	WisdomTree Corn	€ 0	0	12,118	16.12	12,118	16.59	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	252	88.90	252	89.12	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	336	76.62	336	76.83	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	672	88.89	672	89.18	0.00
COSEp	Amundi PEA S&P US Consumer Staples Screened UCITS ETF	€ 0	0	2,268	11.28	2,268	11.34	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	2,388	10.79	2,388	10.83	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	1,128	26.29	1,128	26.35	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	32	57,730.00	32	57,960.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	30	782.60	30	785.70	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	39	667.70	39	669.50	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	39	667.90	39	669.50	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	160	77.88	80	79.50	0.00
CPENz	Castle Private Equity AG	€ 0	0	0	0.00	1,384	2.80	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	117	216.05	117	216.35	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	99	250.82	99	251.02	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	98	82.40	99	83.60	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	12,210	4.54	12,210	4.55	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	5,473	5.93	5,473	5.94	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	169	154.92	169	155.26	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	800	83.42	800	83.61	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	140	65.56	140	65.78	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	12,060	6.20	12,060	6.22	0.00
CRPXl	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	28	13,254.00	28	13,296.00	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	169	154.92	169	155.26	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	18,274	15.08	37,169	15.66	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	105	43,985.00	105	44,105.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	70	402.85	70	405.05	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	0	0.00	783	73.45	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	496	133.07	496	133.13	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,040	153.12	1,040	153.21	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	285	108.77	285	108.96	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	702	116.33	702	116.36	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	221	123.33	350	123.39	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	702	116.33	702	116.35	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,881	126.26	1,881	126.36	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	496	133.08	496	133.12	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	91	275.93	91	276.08	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	105	444.10	105	444.40	0.00
CSCd	Campbell's Company/The	€ 0	0	906	18.60	906	20.89	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	67	254.31	104	254.69	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	70	368.95	70	369.35	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	75	368.95	75	369.40	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	104	249.95	104	250.25	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	112	249.95	112	250.25	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	800	414.10	800	418.60	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	247	109.70	158	115.24	0.00
CSHDl	Amundi EUR Overnight Return UCITS ETF	€ 0	0	0	0.00	151	132.78	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	108.57	234	114.34	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	85	21,609.00	85	21,643.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	104	252.44	104	252.86	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	112	46,620.00	112	46,690.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	60	418.67	60	421.69	0.00
CSLOGz	UBS CH Property Fund - Direct LogisticsPlus	€ 0	0	0	0.00	105	111.80	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	263.20	2,300	264.95	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	595	1,662.40	595	1,728.20	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	395	60,030.00	395	62,350.00	61,201.80
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	183	250.75	69	251.05	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	1,039	701.35	1,039	729.10	0.00
CSSLIz	iShares SLI ETF CH	€ 0	0	112	243.45	112	243.55	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	182	148.60	182	148.66	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	78	330.45	78	330.75	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	231	714.69	169	714.94	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	225	829.20	300	831.10	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	251.70	900	253.40	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	999	252.30	900	253.40	0.00
CSTAd	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	280	149.92	280	150.10	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	84	286.50	84	287.15	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	219.80	1,300	221.50	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	228	20,240.00	228	20,340.00	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	117	202.40	117	203.40	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	4,176	14.99	4,176	15.04	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	42	609.19	42	614.44	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	27	709.10	27	711.10	0.00
CSUSm	iShares MSCI USA UCITS ETF	€ 0	0	78	688.25	78	688.48	0.00
CSUSz	iShares MSCI USA UCITS ETF	€ 0	0	86	798.70	128	798.90	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,989	13.24	1,989	13.24	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,825	13.24	3,825	13.24	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,825	16.33	3,825	16.34	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,825	14.07	3,825	14.08	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	251.70	900	253.40	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	251.70	900	253.40	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	80	267.75	80	268.20	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	3,223	7.34	2,242	7.78	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	5,976	4.91	5,976	4.93	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	6,474	4.91	4,005	4.92	0.00
CTEGl	Global X Cleantech UCITS ETF	€ 0	0	1,465	6.29	1,465	6.34	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	1,465	8.52	1,465	8.59	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	3,516	7.34	3,516	7.41	0.00
CTEKz	Global X Cleantech UCITS ETF	€ 0	0	3,504	6.91	3,504	6.97	0.00
CTOd	Costco Wholesale Corp	€ 0	0	20	827.90	10	830.50	0.00
CTP2d	Comcast Corp	€ 0	0	104	22.43	127	22.82	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	408	353.00	408	360.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	26	71,010.00	26	71,100.00	0.00
CU2USz	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	34	962.60	34	964.40	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	32	962.63	32	963.80	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	32	829.61	32	831.04	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	32	829.49	32	831.07	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	285	9,310.00	285	9,325.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	357	10,553.00	140	10,565.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	60	415.71	60	417.04	0.00
CUIKd	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,150	18.51	0	0.00	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	21,980.00	1,300	22,150.00	22,062.41
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	39	706.90	39	713.00	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	56	473.35	56	473.75	0.00
CVSd	CVS Health Corp	€ 0	0	160	81.74	80	82.08	0.00
CW8USz	Amundi MSCI World Swap UCITS ETF	€ 0	0	42	801.40	42	802.70	0.00
CW8Ul	Amundi MSCI World Swap UCITS ETF	€ 0	0	78	801.40	78	802.40	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	78	690.69	78	691.89	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	78	690.69	78	691.89	0.00
CWEUSz	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	611.30	48	614.20	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	20	611.80	20	614.20	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	611.40	48	614.20	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	527.30	48	529.40	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	0	0.00	65	309.55	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,500	16.91	1,500	17.08	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,724	9.23	1,724	10.25	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,110	11.29	1,110	11.33	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	17,695	5.62	0	0.00	0.00
D26Al	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	0	0.00	840	116.38	0.00
D28Al	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	819	117.64	819	117.82	0.00
D2MNd	Duke Energy Corp	€ 0	0	170	101.35	170	112.75	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	61.36	3,800	61.65	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	325	162.38	325	162.49	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	0	0.00	300	137.62	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	118	136.43	105	143.69	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	169	162.56	169	162.88	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	190	113.04	190	113.12	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,218	7.32	2,218	8.11	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	689	23.27	689	25.74	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	410	51.78	410	51.83	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	133.69	1,700	134.40	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	808	20.05	808	22.16	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	490	43.44	490	43.51	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	320	66.11	0	0.00	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	1,000	21.48	1,000	21.50	0.00
D6RUd	Deka Europe Defense UCITS ETF	€ 0	0	380	112.24	380	112.60	0.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,634	12.17	1,634	12.21	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,641	9.98	1,641	11.04	0.00
DAPd	Danaher Corp	€ 0	0	40	171.60	80	175.15	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,642	9.97	1,642	11.03	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	213,900	0.46	213,900	0.46	0.00
DAXESm	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	276	93.18	276	93.50	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	201.50	500	203.20	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	600	277.40	400	278.55	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	600	237.40	600	237.55	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	600	237.40	600	237.55	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	305.05	300	306.95	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	700	310.10	700	316.60	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,733,500	0.13	1,733,500	0.14	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	1,950	23.18	1,950	23.25	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	3,798	4.30	3,798	4.76	0.00
DBX3d	Xtrackers MSCI EM Latin America Swap UCITS ETF	€ 0	0	360	45.40	360	50.23	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	170	127.26	170	127.62	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	100	206.05	82	216.90	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	590	34.93	590	35.08	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	1,000	243.55	602	243.70	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	65	249.82	65	276.37	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	71	227.87	71	252.16	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	51.51	11,900	51.90	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	468	174.13	468	174.18	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	340	205.85	340	205.96	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	390	136.13	390	136.36	0.00
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 0	0	8,725	6.17	8,725	6.17	0.00
DCOd	Deere & Co	€ 0	0	20	506.20	40	514.40	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	7,735	5.49	3,641	5.78	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,806	8.22	1,806	8.32	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	85	191.05	85	211.26	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	410	52.48	410	52.52	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	410	60.90	410	60.96	0.00
DECDd	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	230	93.18	183	98.17	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	598	46.53	598	46.59	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	6,620	6.52	6,620	6.55	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	743.60	100	747.60	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	743.60	100	747.60	0.00
DEMDl	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	2,327	19.30	1,027	19.40	0.00
DEMRl	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	531	37.30	670	37.52	0.00
DEMRm	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	804	32.04	804	32.32	0.00
DEMl	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	1,033	1,425.50	1,033	1,431.50	0.00
DEMm	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	1,548	16.67	1,548	16.73	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	0	0.00	191,700	0.52	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	0	0.00	191,700	0.52	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	0	0.00	191,800	0.52	0.00
DESGz	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	299	93.18	299	93.51	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	996	25.59	996	25.75	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	3	55.00	25	58.00	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	844	2,190.00	1,514	2,204.00	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	7,320	5.91	7,320	5.91	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	982	1,868.20	982	1,890.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	1,176	21.82	1,176	22.09	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,832	9.09	2,832	9.13	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,844	9.09	2,844	9.13	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	295	54.97	295	60.77	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	295	54.93	295	60.78	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	0	0.00	17	121.08	0.00
DFOPd	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	320	129.66	320	129.86	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	2,076	12.28	2,076	12.33	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	2,096	875.50	2,096	877.50	876.35
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	492	51.26	492	51.40	0.00
DGRBl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	842	2,188.50	842	2,196.50	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	486	3,783.00	486	3,795.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,040	23.78	1,040	24.09	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,046	1,754.40	1,046	1,777.80	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,260	20.50	1,260	20.77	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,508	10.23	2,508	10.25	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	3,727	11.87	1,637	11.88	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	2,508	10.23	2,508	10.25	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	2,717	11.87	1,627	11.88	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	259	75.76	1	75.87	0.00
DHSAl	WisdomTree US High Dividend UCITS ETF	€ 0	0	620	39.87	620	40.02	0.00
DHSAm	WisdomTree US High Dividend UCITS ETF	€ 0	0	744	34.38	744	34.49	0.00
DHSDl	WisdomTree US High Dividend UCITS ETF	€ 0	0	1,424	31.45	790	31.57	0.00
DHSFm	WisdomTree US High Dividend UCITS ETF	€ 0	0	876	29.21	876	29.33	0.00
DHSGl	WisdomTree US High Dividend UCITS ETF	€ 0	0	653	2,820.00	653	2,836.00	0.00
DHSPl	WisdomTree US High Dividend UCITS ETF	€ 0	0	626	2,942.00	501	2,949.00	0.00
DHSm	WisdomTree US High Dividend UCITS ETF	€ 0	0	948	27.11	948	27.20	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	13,125	6.67	16,119	6.68	0.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	19,075	4.59	19,075	4.60	0.00
DIAl	Dialight PLC	€ 0	0	262	546.00	0	0.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,020	24.28	1,020	24.36	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	2	309.00	2	324.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	100	84.38	100	84.52	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	36	442.45	36	489.15	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	36	442.40	36	489.05	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	36	442.35	36	489.30	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,500	89.72	2,500	90.13	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	276	90.30	276	90.40	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	239	7,724.00	239	7,743.00	0.00
DJMCz	iShares EURO STOXX Mid UCITS ETF	€ 0	0	322	84.92	322	85.05	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	480	53.68	480	53.75	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	507	50.49	507	50.57	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	63,620.00	200	64,010.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	2,465	20.16	2,422	20.21	0.00
DMAGl	Global X Disruptive Materials UCITS ETF	€ 0	0	808	17.97	0	0.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	809	24.36	0	0.00	0.00
DMATm	Global X Disruptive Materials UCITS ETF	€ 0	0	809	19.93	809	22.20	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	3,770	6.59	3,770	6.61	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,670	6.43	1,670	6.45	0.00
DPYGl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,710	5.36	1,710	5.38	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,551	15.10	3,300	15.28	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,220	757.75	1,980	759.25	0.00
DRM3a	Leverage Shares 3x Long Memory DRAM ETP	€ 0	0	4,556	3.27	4,556	3.64	0.00
DRM3d	Leverage Shares 3x Long Memory DRAM ETP	€ 0	0	4,602	3.27	4,602	3.64	0.00
DRMSa	Leverage Shares -3x Short Memory DRAM ETP	€ 0	0	6,942	2.34	6,942	2.60	0.00
DRMSd	Leverage Shares -3x Short Memory DRAM ETP	€ 0	0	6,887	2.33	6,887	2.60	0.00
DRMSl	Leverage Shares -3x Short Memory DRAM ETP	€ 0	0	6,907	2.71	6,907	3.02	0.00
DRONd	Defiance Drone UCITS ETF	€ 0	0	2,922	5.31	2,922	5.96	0.00
DRONl	Defiance Drone UCITS ETF	€ 0	0	2,931	6.39	2,931	6.76	0.00
DRONm	Defiance Drone UCITS ETF	€ 0	0	2,943	5.31	2,943	5.96	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,410	17.56	1,410	17.66	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,692	15.10	1,692	15.22	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,820	14.20	1,820	14.32	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	0	0.00	224,700	44.14	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	377	44.12	377	48.78	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	213,900	0.46	213,900	0.46	0.00
DSP5p	Amundi Nasdaq-100 Daily -1x Inverse UCITS ETF	€ 0	0	3,793	4.40	3,793	4.87	0.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,792	4.43	6,792	4.43	4.43
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	20,280	2.40	20,280	2.41	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	25,877	2.66	19,416	2.67	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	3,683	4.45	3,683	4.92	0.00
DWDd	Morgan Stanley	€ 0	0	80	186.25	40	189.05	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	90	117.62	90	117.96	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	155	69.32	155	69.58	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	3,772	86.74	2,300	87.05	0.00
DXJAl	WisdomTree Japan Equity UCITS ETF	€ 0	0	350	70.13	350	70.29	0.00
DXJDz	WisdomTree Japan Equity UCITS ETF	€ 0	0	429	58.57	429	58.79	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	456	54.68	456	54.81	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	438	3,251.00	998	3,262.00	0.00
DXJl	WisdomTree Japan Equity UCITS ETF	€ 0	0	450	54.56	450	54.74	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	540	47.01	540	47.20	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	80	256.05	80	256.25	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	199.49	81	220.67	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	48,400	4.73	48,400	4.80	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	700	30.75	700	30.84	0.00
DXSCd	Xtrackers MSCI Europe Materials UCITS ETF	€ 0	0	240	176.02	97	185.54	0.00
DXSEd	Xtrackers MSCI Europe Health Care UCITS ETF	€ 0	0	189	229.05	189	229.45	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	11,000	8.89	11,000	8.94	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	44,400	5.05	44,400	5.09	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	8,125	6.62	37,696	6.75	0.00
DY6d	Devon Energy Corp	€ 0	0	150	41.19	300	41.55	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	54.55	500	55.23	55.06
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	63.78	400	64.47	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	30	138.16	30	138.43	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,685	9.74	1,685	10.77	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	17,088	3.02	17,088	3.03	0.00
E20d	EchoStar Corp	€ 0	0	231	73.47	231	82.41	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	3,900	13.77	3,900	13.80	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	58.27	4,000	58.40	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	58.14	4,000	58.53	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,104	23.37	1,104	23.41	0.00
E50EUm	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,500	64.96	3,500	65.33	0.00
E50EUz	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,500	64.96	3,500	65.33	0.00
E50EZz	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,700	61.08	3,700	61.45	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	2,112	12.08	1,394	12.77	0.00
E6BRd	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	260	164.70	260	164.90	0.00
E903d	Amundi - Amundi DivDAX II UCITS ETF	€ 0	0	100	212.45	100	212.65	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	410	51.83	331	54.50	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	330	64.00	330	64.26	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	1,652	9.97	1,652	11.04	0.00
EABEd	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	210	98.37	174	103.36	0.00
EACWz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	1,027	26.99	7,807	27.00	0.00
EAGGz	SS SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	324	48.54	324	51.73	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	4,736	7.27	4,736	7.28	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	592	6.22	592	6.23	0.00
EBAd	eBay Inc	€ 0	0	140	88.26	70	88.50	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	546	55.03	546	55.19	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	546	55.03	546	55.19	0.00
EBIGl	Global X E-Commerce UCITS ETF	€ 0	0	1,393	10.35	875	10.44	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	880	14.02	880	14.11	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,100	12.08	2,100	12.19	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	2,112	11.36	2,112	11.47	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,020	17.91	1,020	17.98	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,224	20.93	1,224	21.00	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,224	20.93	1,224	21.00	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,544	10.32	1,544	11.43	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,536	12.60	1,536	12.98	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,546	10.33	1,546	11.42	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,362	12.35	1,362	13.68	0.00
ECELl	Eurocell PLC	€ 0	0	2	111.00	2	118.00	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	3,070	6.96	2,400	7.37	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	84	301.15	84	302.00	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	26,003	8.11	26,003	8.40	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,261	1,450.40	1,261	1,459.00	0.00
ECOMa	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,512	16.94	1,512	17.05	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,512	16.94	1,512	17.04	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	624	55.21	624	55.25	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	585	54.44	585	54.48	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	65,865	2.97	65,865	3.06	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	585	54.43	585	54.49	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	585	54.43	585	54.49	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	507	54.10	507	54.17	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	507	54.10	507	54.17	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	615	17.47	965	18.47	0.00
EDEEd	BNP PARIBAS EASY S&P 500 II	€ 0	0	4,475	13.91	4,475	13.92	0.00
EDEFd	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	3,500	12.28	0	0.00	0.00
EDEFl	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	610	20.27	610	20.45	0.00
EDEMd	BNP Paribas Easy MSCI Emerging	€ 0	0	2,180	11.37	1,716	12.10	0.00
EDEPd	BNP Paribas Easy MSCI World II	€ 0	0	5,525	11.20	0	0.00	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,750	12.27	1,397	12.90	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	100	199.74	85	210.55	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	130	199.74	130	200.55	0.00
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	6,620	6.52	6,620	6.55	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,680	6.91	2,680	6.91	0.00
EDIVl	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,490	12.31	1,490	12.33	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,788	14.39	1,788	14.41	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	9,706	9.36	3,484	9.37	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,180	9.87	2,180	9.90	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,172	11.89	2,172	11.90	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,618	7.75	2,618	7.75	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,460	8.67	2,460	8.69	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,211	10.05	3,211	10.08	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,810	11.89	1,810	11.90	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,353	13.80	2,353	13.81	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,010	10.69	2,010	10.71	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,613	12.41	2,613	12.42	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,290	9.54	1,290	9.65	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,096	8.22	3,096	8.32	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,108	7.73	3,108	7.82	0.00
EDOGl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,345	6.76	1,345	6.82	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	360	71.59	360	71.75	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	4,800	8.93	4,800	8.94	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	4,800	8.93	4,800	8.94	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	4,800	8.93	4,800	8.94	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,444	9.78	2,444	9.78	0.00
EEDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,424	8.15	3,696	8.16	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,444	13.25	2,444	13.26	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	650	25.21	650	27.91	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	6,520	6.56	6,520	6.57	0.00
EEIAl	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	750	28.60	750	28.68	0.00
EEIAm	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	900	28.61	900	28.68	0.00
EEIPl	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	754	2,447.00	754	2,454.50	0.00
EEIm	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	1,548	16.63	1,548	16.65	0.00
EEJDl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	4,919	8.94	4,919	8.97	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,780	6.59	4,941	6.62	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,548	16.72	1,548	16.74	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,548	16.72	1,548	16.74	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,224	20.95	1,224	21.00	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,236	20.95	1,236	21.00	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,492	6.43	2,492	7.11	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	60	336.75	60	337.65	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,570	7.17	2,570	7.17	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	1,236	20.80	1,236	20.86	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	1,236	20.80	1,236	20.86	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	300	83.20	300	83.38	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	161	91.53	40	91.71	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	6,390	5.06	6,390	5.07	0.00
EGEm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	0	0.00	2,691	10.43	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	3,900	72.43	3,900	73.20	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,056	48.97	1,056	48.99	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,089	7.86	2,089	8.70	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	876	29.25	876	29.43	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	738	2,503.50	738	2,519.50	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	381	43.02	381	47.58	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	953	1,931.00	953	1,948.60	0.00
EGUSAz	UBS MSCI EM SF UCITS ETF	€ 0	0	377	85.40	377	85.86	0.00
EGV1d	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	380	112.24	380	112.36	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	96.59	170	106.79	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	663	121.96	663	122.03	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	528	130.78	528	130.84	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	406	149.10	406	149.19	0.00
EGVAd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	4,836	5.34	0	0.00	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,544	4.62	3,544	5.12	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	611	45.62	611	45.81	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	580	36.66	580	36.70	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	88	244.10	88	244.30	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	220	194.70	220	194.86	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	5,124	5.89	16,983	5.96	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	16,943	5.91	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	22,009	4.50	6,650	4.55	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	2,166	37.46	2,166	37.48	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	960	35.89	482	37.71	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	482	34.10	482	37.70	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	506	32.38	506	35.81	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	506	32.38	506	35.80	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	547	29.95	547	33.12	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	548	29.95	548	33.12	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	549	29.83	549	33.01	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	549	29.84	549	32.99	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,810	46.49	552	46.54	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	204	126.88	204	127.27	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	720	29.31	720	29.37	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	864	29.31	864	29.37	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	864	29.31	864	29.37	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,050	20.30	1,050	20.34	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	4,089	4.00	4,089	4.43	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,964	8.67	2,964	8.69	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,056	24.16	1,056	24.30	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	990	24.96	787	26.32	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,188	24.97	1,188	25.08	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	970	22.07	770	23.29	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,164	22.08	1,164	22.21	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	650	32.44	0	0.00	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	970	22.07	970	22.08	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	2,680	7.97	0	0.00	0.00
EL49d	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	€ 0	0	252	98.32	252	98.52	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	600	227.95	1,000	228.10	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,400	65.40	3,400	65.77	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	440	48.44	440	48.46	0.00
EL4Dd	Deka STOXX Europe Strong Value 20 UCITS ETF	€ 0	0	620	34.49	0	0.00	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	95.74	1,000	96.10	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	850	25.17	850	25.22	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	0	0.00	294	99.31	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	220	105.99	0	0.00	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	252	102.22	0	0.00	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	1,240	68.91	1,240	69.04	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	380	56.49	380	56.55	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	850	62.59	1,592	62.63	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	880	24.24	880	24.32	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	880	20.75	685	20.82	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	1,056	24.24	1,056	24.30	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	1,056	24.24	1,056	24.35	0.00
ELF0d	Deka DAX ex Financials 30 UCITS ETF	€ 0	0	580	36.73	0	0.00	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	610	34.71	610	34.75	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	740	28.90	0	0.00	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	0	0.00	14	761.80	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	19,093	43.70	1,225	43.76	0.00
ELONl	Leverage Shares 3x Long SpaceX ETP	€ 0	0	7,093	3.75	4,950	3.88	0.00
ELONm	Leverage Shares 3x Long SpaceX ETP	€ 0	0	4,700	3.14	4,700	3.35	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,356	18.90	1,356	19.06	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,469	17.77	1,469	17.93	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,469	18.90	1,469	19.06	0.00
ELTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	975	28.11	1,579	28.34	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	170	196.87	170	197.00	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	624	127.86	624	127.91	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	156	168.89	156	169.10	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	462	151.57	462	151.63	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	377	159.15	377	159.22	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	300	167.54	300	167.62	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	138	118.41	138	130.92	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	228	106.90	228	109.07	0.00
EMASz	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	155	102.10	266	102.70	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	256	67.28	642	67.39	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	256	63.99	256	70.73	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	256	67.22	256	67.73	0.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	12,144	6.79	12,144	6.81	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	918	89.53	918	89.88	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	351	77.13	351	77.51	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	223	72.61	223	72.85	0.00
EMDDl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	349	57.23	349	57.34	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	616	26.75	616	29.58	0.00
EMDGl	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	2,199	672.40	0	0.00	0.00
EMDLl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	351	42.21	351	42.31	0.00
EMDLz	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	351	46.31	0	0.00	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,147	14.28	1,147	15.85	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,216	8.07	3,216	8.07	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	284	51.92	284	52.08	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	348	73.60	348	73.99	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,461	11.31	3,627	11.92	0.00
EMH5l	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	737	27.06	737	27.15	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	740	22.18	740	24.55	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	682	29.20	0	0.00	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	688	23.96	688	26.55	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	688	23.93	688	26.60	0.00
EMIDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,550	8.41	2,550	8.43	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,544	10.63	1,544	11.75	0.00
EMIGl	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,421	1,035.40	1,421	1,047.20	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,421	11.54	1,421	12.78	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,488	17.30	1,488	17.39	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	101	161.92	101	179.07	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	247	66.02	247	73.01	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	18.39	1,400	18.54	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,290	16.72	1,290	16.74	0.00
EMLBl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	153	130.35	0	0.00	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	284	57.67	284	63.86	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	350	46.89	350	51.86	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	300	54.52	751	57.44	0.00
EMLIz	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	298	64.10	298	69.03	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,521	10.79	1,521	11.95	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	1,138	36.87	436	37.04	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	18.33	1,400	18.42	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	15.75	1,600	15.89	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	540	45.59	975	45.73	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,150	9.99	2,150	10.00	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,340	9.16	2,340	9.19	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,780	7.71	2,780	7.73	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,570	8.37	2,570	8.38	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,680	15.30	1,680	15.46	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	3,468	7.45	3,468	7.46	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,820	17.76	1,820	17.93	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,482	740.40	1,961	744.10	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	4,434	10.02	1,954	10.09	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,964	8.63	2,964	8.72	0.00
EMRDl	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	566	100.98	806	103.02	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	72.09	300	72.28	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	588	43.37	588	43.45	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	637	43.36	637	43.45	0.00
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 0	0	2,509	10.43	2,509	10.46	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,350	7.84	2,350	7.86	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	126	217.50	126	217.90	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	924	27.73	924	27.89	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	117	217.45	117	217.90	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	126	204.50	126	204.95	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	324	79.25	324	79.32	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	338	81.55	338	81.65	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,344	19.04	1,344	19.23	0.00
EMUPAz	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,456	19.04	1,456	19.23	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	732	35.25	732	35.34	0.00
EMUSRz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	793	35.26	793	35.34	0.00
EMUUKz	UBS Core MSCI EMU UCITS ETF	€ 0	0	858	32.67	858	32.80	0.00
EMUUSz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,209	26.68	1,209	26.73	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	1,640	15.19	1,640	15.22	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	300	84.89	300	85.04	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	396	65.07	396	65.20	0.00
EMVEUz	UBS MSCI EMU Value UCITS ETF	€ 0	0	429	65.06	429	65.20	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	250	97.22	203	97.58	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	648	39.29	648	39.37	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	900	23.86	900	23.91	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,080	23.86	1,080	23.95	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	1,750	30.38	1,750	30.39	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	1,750	30.37	1,750	30.39	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	600	42.41	600	42.55	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	273	101.34	273	101.64	0.00
ENGYl	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	140	301.90	58	302.45	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	73.00	2	77.60	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	228	111.14	228	111.22	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	228	111.12	228	111.22	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,412	10.69	2,412	10.71	0.00
EPABl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	490	50.28	490	50.38	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	588	43.34	588	43.41	0.00
EPADa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	3,924	6.55	3,924	6.58	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,476	17.50	1,476	17.53	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,476	17.50	1,476	17.52	0.00
EPRAl	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	151	6,083.00	151	6,100.00	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	360	71.08	360	71.27	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	126	333.80	126	334.95	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	360	82.46	360	82.69	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	984	26.11	984	26.14	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,066	24.55	1,066	24.59	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,066	26.11	1,066	26.14	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,970	620.20	5,340	621.20	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	912	28.11	912	28.34	0.00
EQLTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	988	26.43	988	26.64	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	76.51	3,100	76.90	0.00
EQQDl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,700	88.80	2,700	89.20	0.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	925	52,211.00	925	54,210.00	53,207.02
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	888	707.60	888	735.70	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	92.30	2,600	92.69	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	92.30	2,600	92.69	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	79.52	3,000	79.90	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	1,920	11.12	1,920	11.14	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	120	207.05	120	208.45	0.00
EQUAp	BNP Paribas Easy Quality Europe	€ 0	0	120	207.05	120	208.45	0.00
ERN1l	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	42	86.57	42	86.78	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	15,560	6.42	15,560	6.42	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	336	101.14	336	101.35	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	336	101.14	336	101.35	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	336	101.14	336	101.35	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	288	101.27	288	101.46	101.29
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	6,160	5.60	6,160	5.61	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	60	413.20	60	414.70	0.00
EROXz	SS SPDR MSCI Europe UCITS ETF	€ 0	0	70	388.55	70	390.00	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	60	413.20	60	414.72	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	4,736	7.27	4,736	7.28	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	4,736	7.27	4,736	7.28	0.00
ES50d	iShares EURO STOXX 50 ESG UCITS ETF	€ 0	0	2,490	8.65	2,490	8.66	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	4,525	11.88	4,525	11.88	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	31.12	7,400	31.19	0.00
ESCEAz	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	182	152.36	182	153.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	27.57	8,300	28.21	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	31.14	6,298	31.76	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	13,698	31.12	7,400	31.18	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,400	24.55	9,400	24.57	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,400	24.47	9,400	24.66	0.00
ESGEPz	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,752	9.82	1,752	9.90	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	250	83.20	250	83.36	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	612	42.23	612	42.34	0.00
ESGEz	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	325	83.20	325	83.37	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	828	30.94	828	30.98	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	410	52.24	329	55.13	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	204	120.27	204	120.45	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	216	114.40	216	114.49	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	252	132.74	252	132.86	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	7,260	5.94	7,260	5.96	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	7,260	5.09	7,260	5.10	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	2,660	16.33	2,660	16.34	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	2,640	13.98	2,640	13.99	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	2,480	14.72	2,480	14.77	14.74
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	5,940	6.19	5,948	6.20	6.19
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	4,360	9.89	4,360	9.91	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	7,320	5.86	7,320	5.86	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	3,600	10.21	3,600	10.22	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	4,200	5.70	4,200	5.71	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	4,200	5.19	4,200	5.20	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	190	55.38	190	55.58	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	533	60.62	533	60.96	0.00
ESPOl	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	494	64.26	494	64.50	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	456	55.38	456	55.58	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,988	10.02	2,988	10.04	0.00
ESPXz	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	3,237	10.02	3,237	10.04	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	1,152	22.39	1,152	22.51	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	182	145.02	182	145.46	0.00
ESREUz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	196	136.38	196	136.80	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	234	7,878.00	234	7,893.00	0.00
ESRUl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	230	106.80	230	107.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	363	44.38	363	49.08	0.00
ESUDl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	220	110.20	220	110.34	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	65.60	2	71.00	0.00
ESUSl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	227	8,131.00	227	8,143.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	15.97	14,100	16.05	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	15.97	14,100	16.05	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	15.97	14,000	16.05	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	21.23	10,600	21.41	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,500	21.23	10,500	21.41	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,368	18.84	1,368	18.86	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,284	20.14	1,284	20.18	0.00
ETFEUm	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	684	37.47	684	37.49	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	3,072	16.76	3,072	16.77	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,300	54.07	11,300	54.47	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	1,600	15.38	1,600	15.41	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	7,100	7.13	7,100	7.15	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	7,100	5.26	7,100	5.27	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	8,500	7.13	8,500	7.14	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	16,800	5.78	4,200	5.79	0.00
ETHEz	CoinShares Ethereum Staking ETP	€ 0	0	300	58.27	300	58.37	0.00
ETHFz	CoinShares Ethereum Staking ETP	€ 0	0	300	47.23	300	47.31	0.00
ETHGz	CoinShares Ethereum Staking ETP	€ 0	0	1,200	50.21	300	50.31	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	2,400	21.17	2,400	21.21	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,500	18.97	1,500	19.01	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	300	18.98	300	19.01	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	1,500	18.97	1,500	19.01	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,350	15.85	1,350	15.90	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	950	22.55	760	23.72	0.00
ETLQd	L&G Global Equity UCITS ETF	€ 0	0	2,225	24.07	2,225	24.11	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,180	17.98	1,180	18.02	0.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,368	18.77	1,368	18.78	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,200	21.46	1,200	21.48	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,736	9.43	1,736	10.44	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,368	18.77	1,368	18.78	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,482	18.77	1,482	18.78	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,200	21.46	1,200	21.48	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,300	21.46	1,300	21.48	0.00
EU03d	iShares EUR Govt Bond 0-3 month UCITS ETF	€ 0	0	0	0.00	8,560	5.04	0.00
EU13l	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,558	51.65	1,558	51.68	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	605	27.15	605	30.00	0.00
EUCLd	iShares EUR AAA CLO Active UCITS ETF	€ 0	0	16	985.80	16	1,090.45	0.00
EUCOl	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	492	52.18	492	52.29	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	533	52.18	533	52.29	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,729	40.27	1,240	40.30	0.00
EUDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	182	144.94	182	145.12	0.00
EUDVz	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	897	29.05	897	29.08	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	66.36	3,400	66.73	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,334	4.93	3,334	5.45	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	6,864	5.03	6,864	5.04	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	3,804	6.79	3,804	6.79	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	1,001	27.72	1,001	27.89	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	6,208	5.55	6,208	5.55	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	1,224	21.09	1,224	21.13	0.00
EUEUAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	1,326	21.09	1,326	21.13	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,000	5,677.00	4,000	5,714.00	5,695.10
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	66.36	3,400	66.73	0.00
EUFMl	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,133	1,618.40	1,133	1,640.40	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	988	24.16	988	24.26	0.00
EUGBPz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,261	18.85	1,261	18.92	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	696	36.66	696	36.70	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,859	8.85	1,859	9.78	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	115.23	143	127.49	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	660	24.89	660	27.52	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,460	10.49	2,460	10.50	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	84	308.25	84	311.00	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	90	308.25	90	311.00	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	280	74.86	280	74.90	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	380	56.15	380	56.29	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	66.36	3,400	66.73	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	368	117.42	234	117.56	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	861	98.62	861	98.66	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	420	140.69	420	140.76	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,600	62.39	3,600	62.77	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	2,020	106.53	1,680	106.95	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	430	49.59	430	49.70	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	200	105.66	200	105.92	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	54.49	500	54.66	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	433	38.16	433	42.19	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	161	101.66	120	107.11	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	280	105.50	280	105.95	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,657	3.53	4,657	3.90	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,096	91.00	1,096	91.34	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,064	15.80	1,064	17.47	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	540	39.28	540	39.37	0.00
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 0	0	385	4,806.50	306	4,813.50	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	456	56.15	456	56.29	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	494	52.81	305	52.89	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	490	36.98	886	37.07	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	588	43.21	588	43.28	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	3,504	7.37	3,504	7.38	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	130	158.18	109	166.84	0.00
EUREAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	260	106.64	260	106.84	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	240	106.66	240	106.84	0.00
EUREz	SS SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	€ 0	0	1,500	28.31	1,500	28.52	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	240	107.04	240	107.32	0.00
EUROz	SS SPDR MSCI EMU UCITS ETF	€ 0	0	260	100.66	260	100.92	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,344	19.10	1,344	19.25	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,368	18.73	1,368	18.83	0.00
EURSRz	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,482	18.66	1,482	18.83	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	200	81.77	200	90.40	0.00
EUSCp	Amundi Msci Europe Screened	€ 0	0	3,570	6.02	3,570	6.03	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	276	92.04	276	92.21	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	276	92.04	276	92.21	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	299	91.92	299	92.21	0.00
EUSRl	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	830	2,219.00	830	2,221.50	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	303	54.22	303	59.94	0.00
EUXSl	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist	€ 0	0	1,929	957.80	1,929	958.50	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	120	209.75	120	210.55	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	120	209.75	120	210.55	0.00
EVALl	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	270	67.71	270	67.87	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	117	222.40	117	223.90	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	117	222.40	117	223.90	0.00
EVPLl	Everplay Group PLC	€ 0	0	2	231.00	2	240.50	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	1,300	40.92	1,300	40.99	0.00
EWLd	Edwards Lifesciences Corp	€ 0	0	228	74.40	223	83.34	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,000	7.15	3,000	7.17	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,308	22.66	1,308	22.81	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	4,632	8.00	3,732	8.01	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,732	5.90	3,732	5.91	5.90
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,732	6.89	3,732	6.90	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	2,040	21.02	2,040	21.08	0.00
EXCDa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	3,516	8.60	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,300	9.12	2,153	9.16	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,750	6.73	2,168	6.75	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	440	97.59	440	97.79	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	660	63.52	660	63.64	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	357	121.14	357	121.46	0.00
EXH6d	iShares STOXX Europe 600 Media UCITS ETF DE	€ 0	0	1,260	33.63	0	0.00	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	460	92.88	460	92.94	0.00
EXH8d	iShares STOXX Europe 600 Retail UCITS ETF DE	€ 0	0	920	46.79	0	0.00	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	760	56.34	760	56.40	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	141	116.11	141	128.37	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	217	75.70	217	83.70	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	368	92.68	186	97.37	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	450	114.05	450	114.09	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	180	90.93	132	95.84	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	0	0.00	402	107.58	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	120	169.72	120	169.82	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	190	112.06	190	112.20	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	3,060	13.95	3,060	13.96	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	6,550	8.20	6,550	8.21	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,200	7.40	13,200	7.44	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,870	4.43	4,870	4.43	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,740	7.86	2,740	7.87	0.00
EXIFd	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	2,990	7.19	2,990	7.21	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	214.35	500	216.00	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	600	35.27	600	35.30	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	330	65.10	330	65.18	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	396	65.10	396	65.18	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	930	23.00	930	23.02	0.00
EXSBz	iShares DivDAX UCITS ETF DE	€ 0	0	1,209	21.62	1,209	21.64	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	775	67.69	775	67.88	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	310	67.32	310	67.38	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	530	39.99	530	40.05	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	790	26.96	790	26.98	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	948	26.96	948	26.98	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	310	68.83	310	69.03	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	372	68.83	372	69.03	0.00
EXU1l	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	1,505	12.96	1,920	13.01	0.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 0	0	1,000	42.16	1,000	42.31	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	1,540	27.98	1,540	28.03	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	420	98.07	420	98.15	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	1,060	40.13	1,060	40.18	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	520	82.19	520	82.30	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	340	124.24	340	124.38	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	480	87.44	480	87.62	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	1,120	76.51	1,120	76.65	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	1,120	76.50	1,120	76.65	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	8,500	65.94	8,500	66.02	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	380	56.21	380	56.25	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	210	101.10	210	101.36	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	252	101.10	252	101.35	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	156	104.05	156	115.22	0.00
EXXUd	iShares Dow Jones China Offshore 50 UCITS ETF DE	€ 0	0	560	38.20	0	0.00	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	910	23.70	910	23.75	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	660	32.53	660	32.58	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	300	71.64	300	71.79	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	110	196.52	110	196.68	0.00
F50Bd	Amundi Prime Global UCITS ETF	€ 0	0	1,350	45.80	1,350	45.83	0.00
FAANm	LS FAANG+ ETP	€ 0	0	320	50.45	320	56.32	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	4,476	6.68	4,476	6.70	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	617	26.52	617	29.57	0.00
FAEUz	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	0	0.00	620	28.19	0.00
FAMMWm	Fineco AM MSCI World Semiconductors And Semiconductor Equipment UCITS ETF	€ 0	0	42	602.97	0	0.00	0.00
FASAl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 0	0	263	6,964.00	263	6,997.00	0.00
FASEl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 0	0	317	5,778.00	317	5,805.00	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	2	594.00	238	620.00	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	800	23.08	800	24.59	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	6.29	1,500	6.29	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	700	6.29	700	6.29	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	900	5.09	900	5.10	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	4.64	1,500	4.64	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	258	3,583.50	660	3,603.00	0.00
FCO2d	SparkChange Physical Carbon EUA ETC	€ 0	0	222	74.12	222	82.45	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	660	39.03	660	39.30	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	1,330	18.55	2,382	18.73	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	756	33.69	756	33.80	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	1,057	1,375.80	1,331	1,381.20	0.00
FDXd	FedEx Corp	€ 0	0	30	280.80	60	287.30	0.00
FEDFl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	0	0.00	60	126.48	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	158	103.54	158	114.43	0.00
FEDGl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	158	9,091.00	158	9,572.00	0.00
FEGIl	Rex Tech Innovation Income & Growth UCITS ETF	€ 0	0	0	0.00	714	27.61	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	5,390	8.32	2,370	8.35	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,624	7.17	3,624	7.21	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,440	10.29	1,902	10.33	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,928	8.86	2,928	8.91	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	2	1,416.00	2	1,480.00	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	2,671	6.08	4,056	6.41	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	499	3,660.00	499	3,716.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,240	6.64	3,240	6.67	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,140	8.62	2,140	8.64	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,568	10.07	2,568	10.10	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,880	7.49	0	0.00	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	3,456	7.48	3,456	7.51	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,140	10.07	2,140	10.10	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,940	11.08	1,940	11.09	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	3,490	9.48	1,940	9.50	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,328	11.08	2,328	11.10	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	384	65.67	384	65.83	0.00
FEXDl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	242	7,600.00	242	7,664.00	0.00
FEXUl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	210	116.66	379	116.89	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	214	8,606.00	384	8,622.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	242	7,626.00	242	7,655.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	288	89.14	288	89.42	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,100	10.20	2,100	10.21	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,150	9.99	1,708	10.55	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,568	9.99	2,568	10.05	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,000	10.74	1,589	11.32	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,400	10.74	2,400	10.78	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,112	872.50	2,112	874.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,100	11.84	3,766	11.85	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,532	10.18	2,532	10.21	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	65	408.95	65	409.61	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	65	408.95	65	409.87	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	75	474.50	75	475.05	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	1,510	8.16	1,510	8.22	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,612	7.03	3,612	7.08	0.00
FINXz	Global X Fintech UCITS ETF	€ 0	0	3,612	6.61	3,612	6.66	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,612	7.06	3,612	7.08	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	621	26.52	621	29.31	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	675	24.37	675	26.95	0.00
FLO5l	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	53,478	377.20	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	936	27.52	936	27.64	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	696	37.08	696	37.26	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	754	42.99	453	43.20	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	460	46.06	365	48.63	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	723	22.66	723	25.06	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	390	54.45	390	54.52	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	912	27.92	912	28.11	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	2	28.00	456	28.11	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	618	32.55	456	32.61	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	912	27.92	912	28.11	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	616	32.53	988	32.61	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	996	25.70	996	25.76	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	830	25.70	830	25.76	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	996	25.70	996	25.75	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	676	29.84	1,755	29.91	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	580	36.87	580	36.92	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	696	36.87	696	36.92	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	620	34.70	497	36.55	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	620	29.70	620	29.86	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	744	34.70	744	34.89	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	720	35.49	720	35.79	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	600	35.49	600	35.79	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	477	41.35	297	41.42	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	720	35.49	720	35.79	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	300	84.47	300	84.82	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	250	84.47	250	84.82	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	300	84.47	300	84.82	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	490	43.21	490	43.28	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	1,000	21.14	817	22.40	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	320	66.95	256	70.38	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	320	57.29	320	57.37	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	384	66.95	384	67.03	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	550	39.03	442	41.08	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	660	39.03	660	39.12	0.00
FMC1d	Ford Motor Co	€ 0	0	500	12.01	1,100	12.05	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	192	130.32	192	130.40	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	192	130.30	192	130.40	0.00
FMVd	First Majestic Silver Corp	€ 0	0	2,000	15.27	1,000	17.02	0.00
FNCLl	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	260	161.32	366	161.72	0.00
FNCWl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	188	77.61	303	78.05	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	460	92.56	460	92.67	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	460	92.56	460	92.62	0.00
FOXTl	Foxtons Group PLC	€ 0	0	4,013	35.75	2	36.65	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,888	6.64	3,888	6.67	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	420	69.33	420	69.74	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	357	5,114.00	357	5,144.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,206	13.65	1,206	15.09	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,157	14.14	1,157	15.64	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	620	40.26	620	40.48	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	2	16.40	2	17.10	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	990	45.27	990	45.42	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	0	0.00	4,548	4.87	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	580	31.73	458	31.81	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	1,049	36.87	580	36.94	0.00
FSFLl	Foresight Solar Fund Ltd	€ 0	0	107	69.60	2	72.20	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	0	0.00	208	475.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	289	4,968.00	289	4,990.00	4,980.68
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	289	55.20	289	61.17	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	1,019	16.17	1,019	17.87	0.00
FT1Kl	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,187	1,541.40	1,187	1,559.20	0.00
FTADl	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	6,550	7.02	6,550	7.03	0.00
FTADz	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,095	7.71	3,406	7.72	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	855	57.50	516	57.71	0.00
FTGAd	First Trust Indxx Global Aerospace & Defence UCITS ETF	€ 0	0	335	31.73	544	33.41	0.00
FTGGd	First Trust Germany AlphaDEX UCITS ETF	€ 0	0	610	35.26	0	0.00	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	550	39.03	441	41.27	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,600	22.86	12,600	23.05	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,416	15.41	1,416	15.59	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	6,875	7.83	6,875	7.84	0.00
FTWDl	Invesco FTSE All-World UCITS ETF	€ 0	0	2,173	9.08	6,875	9.10	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	1,750	12.17	1,750	12.20	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,480	16.78	1,480	16.81	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,776	14.46	1,776	14.48	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	3,234	13.80	1,800	13.82	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	2,160	11.90	2,160	11.92	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,808	1,018.00	1,808	1,020.00	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	2,148	12.01	2,148	12.04	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,790	10.28	1,790	10.31	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,740	12.32	1,394	12.95	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	2,088	12.32	2,088	12.38	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	560	38.68	560	42.86	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	800	26.73	800	26.84	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	580	37.08	580	37.26	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	622	24.01	456	24.06	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	5,975	9.00	5,975	9.03	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	6,550	8.20	6,550	8.20	0.00
FXACa	iShares China Large Cap UCITS ETF	€ 0	0	6,432	4.04	6,432	4.05	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	288	87.27	288	87.58	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	288	87.27	288	87.58	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	312	101.26	312	101.62	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	505	21.23	505	21.30	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	500	92.26	500	93.43	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	120	87.53	600	88.32	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	215	9,932.00	0	0.00	9,940.91
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	46.21	355	51.08	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	46.18	355	51.08	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	46.38	354	51.30	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.58	354	59.26	0.00
GAMz	GAM Holding AG	€ 0	0	1,431	0.08	2	0.08	0.00
GAT1d	iShares AT1 Bond Active UCITS ETF	€ 0	0	3,388	4.84	3,388	5.37	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,710	6.26	1,710	6.29	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	11,412	6.81	11,412	6.83	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	756	21.62	756	23.89	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	756	21.62	756	23.89	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	0	0.00	965	2,216.50	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	400	29,265.00	400	29,406.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	1,700	397.51	1,700	398.50	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	800	341.95	800	343.46	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	800	341.94	800	343.47	0.00
GCEDl	Invesco Global Clean Energy UCITS ETF	€ 0	0	530	23.41	530	23.50	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	532	1,726.60	532	1,734.00	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	505	24.62	505	24.73	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,212	21.23	1,212	21.32	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	984	30.24	984	30.62	0.00
GCPd	General Electric Co	€ 0	0	50	323.15	10	324.50	0.00
GCVBz	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	0	0.00	284	56.47	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	456	55.77	456	55.93	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	456	55.71	456	55.93	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	769	52.40	313	52.59	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	5,400	8.38	5,400	8.94	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	92.27	400	93.38	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	92.72	300	92.93	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	700	86.72	184	87.41	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	288	82.32	197	82.61	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,753	9.36	2,628	9.86	0.00
GEDVl	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,000	24.75	1,000	24.89	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,772	9.27	1,772	10.25	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,773	9.27	1,773	10.25	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	1,320	19.54	1,320	19.59	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,183	27.18	1,183	27.21	0.00
GENDIz	UBS Global Gender Equality UCITS ETF	€ 0	0	975	28.41	975	28.50	0.00
GENDKz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,183	22.12	1,183	22.18	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,160	15.79	1,160	15.90	0.00
GENEl	UBS Global Gender Equality UCITS ETF	€ 0	0	918	2,005.00	918	2,008.00	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,340	15.95	1,060	16.83	0.00
GENYl	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,340	18.50	1,340	18.61	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	7,363	10.81	7,363	10.81	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	7,363	10.81	7,363	10.81	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	263	62.22	263	68.96	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	1,000	342.58	1,000	342.86	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	376	42.84	564	43.01	0.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	379	52.86	564	53.07	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	385	49.21	385	54.40	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	386	42.41	386	46.88	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	387	42.40	576	44.67	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	637	50.13	637	50.29	0.00
GGRBl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	811	2,265.00	811	2,275.50	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	498	3,702.00	396	3,708.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	594	3,097.00	594	3,106.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	590	41.97	590	42.11	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	767	41.97	767	42.10	0.00
GHHl	Gooch & Housego PLC	€ 0	0	7,040	1,205.00	34	1,210.00	0.00
GHYCz	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist	€ 0	0	1,080	67.53	1,080	67.68	0.00
GHYGl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	16,028	4.65	7,964	4.65	0.00
GHYSl	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist	€ 0	0	360	88.58	0	0.00	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	8	17.67	1,872	17.68	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	111	147.69	111	163.46	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	0	0.00	4,377	499.90	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	2,959	5.55	2,959	6.13	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	369	4,988.00	369	5,035.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	25	123.46	150	124.40	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	686	23.98	686	26.51	0.00
GLAGl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	790	25.25	198	25.29	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	794	20.68	794	22.88	0.00
GLBLl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	793	18.62	793	18.68	0.00
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	285	51.19	0	0.00	0.00
GLD3l	Leverage Shares 3x Long Gold ETP Securities	€ 0	0	1,200	40.20	1,200	42.80	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,280	11.31	2,280	11.32	0.00
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,457	13.12	2,457	13.14	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	492	33.27	492	36.77	0.00
GLDVz	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	492	32.92	492	32.96	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	400	31,830.00	400	31,984.00	0.00
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	2,160	11.92	2,160	11.98	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	2	24.80	2	25.80	0.00
GLRAl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	845	23.32	530	23.43	0.00
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	320	38.47	320	38.64	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	0	0.00	898	3,650.00	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	644	3,200.00	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	739	2,784.50	0	0.00	0.00
GLTSl	SS SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	0	0.00	646	48.04	0.00
GLTYl	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	990	40.84	990	40.87	0.00
GLUGl	L&G Clean Water UCITS ETF	€ 0	0	1,160	21.34	4	21.41	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	1,392	18.39	1,392	18.43	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	12,144	4.73	12,144	4.74	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	130	202.27	130	202.94	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	130	202.27	130	202.94	0.00
GLUXz	Amundi Global Luxury UCITS ETF	€ 0	0	130	202.25	130	202.95	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	30.10	89	32.70	0.00
GMSl	Gulf Marine Services PLC	€ 0	0	2	19.48	2	20.45	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	360	58.71	360	58.82	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	1,195	9.03	1,195	9.07	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	3,134	7.71	1,195	7.76	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,868	9.04	2,868	9.07	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,778	8.47	1,910	8.52	0.00
GNOVl	First Trust Vest US Equity Moderate Buffer UCITS ETF - November	€ 0	0	533	36.26	533	38.60	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	180	141.95	180	142.23	0.00
GOATl	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	518	38.00	650	38.05	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	780	32.69	780	32.86	0.00
GOBz	Cie de Saint-Gobain SA	€ 0	0	200	73.44	200	77.48	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,900	147.94	1,900	149.49	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	1,900	147.93	1,900	149.50	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	111	164.77	111	182.86	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	27	894.40	25	898.60	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,100	25.61	2,100	25.63	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	375	43.80	375	48.48	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	31,968	4.16	31,968	4.16	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,558	51.66	1,558	51.68	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	41,890	4.24	11,819	4.24	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	316	51.89	507	54.64	0.00
GOVYz	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	0	0.00	936	51.42	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	299	107.46	299	107.68	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	3,875	11.82	4,587	11.82	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	2,508	10.31	2,508	10.37	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	5,922	2.75	5,922	3.04	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,454	6.53	2,454	7.22	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,492	6.43	2,492	7.11	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	5,914	2.74	5,914	3.04	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	195	55.15	195	55.26	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	95.20	2	100.00	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	468	55.15	468	55.26	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	4	2,340.00	4	2,400.00	0.00
GRMd	General Mills Inc	€ 0	0	480	32.62	480	33.16	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	2,765	3.90	4,427	4.10	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	2	0.76	1,327	0.80	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	999	19.13	999	21.20	0.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 0	0	2	45.90	2	48.50	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,896	13.67	1,896	13.75	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	3,500	12.32	3,500	12.33	0.00
GUBRAc	Gubra A/S	€ 0	0	0	0.00	48	650.00	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	117	217.45	117	218.10	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	117	217.45	117	218.10	0.00
GXLCl	SS SPDR S&P US Communication Services Select Sector UCITS ETF	€ 0	0	235	38.65	235	38.75	0.00
GXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	65	137.18	65	137.38	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	1,679	9.64	1,679	10.70	0.00
GYMl	Gym Group PLC/The	€ 0	0	694	209.00	414	210.00	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	800	358.02	800	359.70	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	688	23.49	688	25.98	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,499	10.68	1,920	11.36	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	270	78.45	270	78.67	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	700	30.36	700	30.39	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	900	23.75	712	25.11	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,960	10.66	1,960	10.71	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	840	25.69	840	25.79	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	67.83	3,300	68.21	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,320	6.45	3,320	6.48	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	11,876	5.62	3,810	5.64	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	650	81.95	650	82.14	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	650	81.96	650	82.14	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,900	5,804.00	3,900	5,841.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	67.83	3,300	68.21	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	78.73	2,900	79.12	0.00
HAFNIo	Hafnia Ltd	€ 0	0	500	74.10	500	74.55	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,783	9.22	1,783	10.21	0.00
HALd	Halliburton Co	€ 0	0	200	29.76	523	30.65	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,950	8.43	2,950	8.47	0.00
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,950	6.22	2,950	6.25	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	369	5,002.00	369	5,010.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	620	34.27	620	34.34	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	500	39.78	744	39.85	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	744	34.27	744	34.34	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,243	7.08	2,920	7.53	0.00
HDROl	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,224	8.62	2,224	8.67	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,232	7.07	3,504	7.53	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,916	8.85	2,916	8.87	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	4,874	10.27	1,958	10.29	0.00
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	451	53.44	281	53.61	0.00
HEDDz	WisdomTree Europe Equity UCITS ETF	€ 0	0	910	28.70	910	28.80	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	804	32.15	804	32.20	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	671	2,751.50	671	2,757.00	0.00
HEDJl	WisdomTree Europe Equity UCITS ETF	€ 0	0	770	32.06	770	32.17	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	924	27.63	924	27.74	0.00
HEDPl	WisdomTree Europe Equity UCITS ETF	€ 0	0	996	1,849.20	996	1,853.60	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	576	3,198.00	576	3,205.50	0.00
HEMVl	HSBC MSCI Emerging Markets Value Screened UCITS ETF	€ 0	0	960	26.04	960	26.14	0.00
HERGl	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	980	9.49	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	960	13.18	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,499	10.63	2,304	11.36	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	2,292	10.69	0.00
HEURm	HSBC Euro Liquidity Fund UCITS ETF	€ 0	0	170	96.48	170	106.64	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	53.78	306	59.47	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	66.83	3,500	67.00	0.00
HICLl	Hicl Infrastructure PLC	€ 0	0	2	135.20	2	141.20	138.46
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	510	38.80	510	39.03	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	513	31.87	513	35.30	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	512	38.78	512	39.05	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	13,520	6.31	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	484	33.24	484	37.07	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	755	16.36	755	16.41	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	530	34.26	530	34.33	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	828	31.15	828	31.28	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,680	15.45	1,680	15.53	0.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,820	17.93	1,820	18.00	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	204	126.18	204	127.19	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	1,092	23.64	1,092	23.73	0.00
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	229.55	257	229.95	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	48	521.66	48	523.24	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	280	153.30	280	153.46	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	270	91.00	270	91.28	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	217	67.12	217	67.39	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	351	91.00	216	91.24	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	3,554	9.12	1,594	9.17	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,676	7.50	2,676	7.51	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,688	552.75	2,688	554.00	553.25
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,984	6.45	3,984	6.48	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,680	7.50	2,680	7.51	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	1,960	12.37	1,960	12.43	0.00
HMCXl	HSBC FTSE 250 UCITS ETF	€ 0	0	807	2,265.50	807	2,283.50	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	16.69	1,500	16.83	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	16.59	1,500	16.93	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	14.37	1,700	14.51	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,008	25.52	1,008	25.58	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	771	25.75	1,261	25.83	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	516	48.94	516	49.09	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	559	9,042.00	559	9,064.00	0.00
HMUSz	HSBC MSCI USA Quality UCITS ETF	€ 0	0	442	72.30	442	72.43	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,250	49.85	1,250	49.88	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,250	42.95	1,250	42.98	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	650	49.84	650	49.88	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,140	21.79	1,140	21.84	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,410	17.64	1,410	17.68	0.00
HMXJl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,417	1,301.00	2,555	1,305.00	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,692	15.21	1,692	15.24	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,833	17.64	1,833	17.68	0.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,140	16.07	1,140	16.11	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,226	15.70	1,580	15.81	0.00
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	488	40.91	488	41.09	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	7,773	2.00	7,773	2.24	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	780	32.95	780	33.07	0.00
HPRAl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	405	30.43	405	30.51	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	1,335	1,782.50	820	1,787.50	0.00
HRIl	Herald Investment Trust PLC	€ 0	0	7	2,995.00	2	3,095.00	0.00
HRSd	L3Harris Technologies Inc	€ 0	0	101	228.60	101	255.40	0.00
HSDUl	HSBC USA Screened Equity UCITS ETF	€ 0	0	610	40.65	610	40.72	0.00
HSEMz	HSBC Emerging Market Screened Equity UCITS ETF	€ 0	0	877	22.43	1,430	22.53	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	1,176	21.82	1,176	21.95	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	960	25.84	960	25.92	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	1,140	22.29	1,140	22.34	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	66.27	3,500	67.55	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	4,000	5,724.80	2,620	5,728.50	5,727.60
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	77.00	3,000	78.29	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,902	8.63	1,902	9.56	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,037	4.81	3,037	4.82	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,020	6.52	3,020	6.53	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	11,882	5.62	4,572	5.64	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	11,878	5.62	3,810	5.64	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	8,843	6.52	3,015	6.54	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	580	42.80	580	42.90	0.00
HSWl	Hostelworld Group Plc	€ 0	0	2	106.00	2	116.50	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	1,503	21.98	663	22.04	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,467	6.44	2,467	7.15	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	150	166.58	150	167.43	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	151	12,288.00	151	12,351.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	180	143.56	180	144.29	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,474	6.44	2,474	7.14	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	143.50	2,000	144.22	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	425	44.80	425	46.30	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,250	43.09	1,250	43.12	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	708	27.61	890	27.78	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	712	20.36	890	20.50	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	137	118.90	137	131.56	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	119.04	137	131.56	0.00
HYCBa	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	16,416	5.48	16,416	5.49	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,557	10.56	1,557	11.68	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,260	8.72	1,260	8.77	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,260	5.00	3,324	5.30	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	930	17.59	930	19.51	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	3,126	10.11	3,126	10.20	0.00
HYGUl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	5,376	7.43	2,684	7.66	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,123	89.24	140	89.51	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	336	76.84	336	77.16	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,382	72.25	1,382	72.54	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	18,108	4.28	18,108	4.29	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,529	10.74	1,529	11.89	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	176	92.99	176	102.86	0.00
HYUSl	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	19,332	4.66	19,332	4.67	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.46	160	113.38	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	17,900	12.76	17,900	13.02	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	20,800	11.08	20,800	11.15	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	24,300	9.50	24,300	9.53	9.52
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	7,200	8.67	7,200	8.68	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,328	11.10	2,328	11.10	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	263	9,497.00	263	9,500.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	1,411	2,391.50	788	2,396.00	2,393.93
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	924	27.95	924	27.99	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	1,001	32.42	620	32.48	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,648	8.21	3,648	8.24	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	2,432	6.06	2,432	6.08	6.09
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,648	7.08	3,648	7.10	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,564	8.21	3,564	8.24	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	1,356	18.99	1,356	19.04	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	569	1,625.00	569	1,629.50	1,628.18
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	1,356	22.02	1,356	22.11	0.00
IAUPl	iShares Gold Producers UCITS ETF	€ 0	0	481	41.62	481	41.72	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	483	33.72	483	33.81	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,040	121.52	2,040	121.56	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,040	121.53	2,040	121.56	0.00
IB1Td	iShares Bitcoin ETP	€ 0	0	4,600	5.53	4,600	5.54	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	4,600	4.73	4,600	4.74	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	4,600	5.53	4,600	5.54	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	6,816	5.07	6,816	5.07	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	6,800	5.07	34,000	5.07	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	6,112	5.64	6,112	5.64	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	6,285	5.14	6,285	5.16	0.00
IB28z	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	10,056	5.14	10,056	5.16	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,610	13.36	1,610	13.38	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,441	3.70	4,441	4.09	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	2,731	5.95	3,460	6.26	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	331	49.73	410	53.17	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	140	76.83	561	76.99	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	585	141.10	585	141.13	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	7,485	4.31	7,485	4.32	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	223.93	73	247.61	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	223.92	73	235.95	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	201.67	73	201.92	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	223.96	73	247.59	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	73	221.89	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	476	33.48	476	37.01	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	26	155.81	26	155.97	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	275	181.62	275	181.69	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	442	158.53	442	158.63	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	800	83.42	800	83.57	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	123.09	221	123.28	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	123.09	221	123.27	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	123.08	361	123.34	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	123.09	221	123.27	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	425	115.70	425	115.98	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,500	14.23	1,500	14.26	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	6,720	5.14	6,720	5.14	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	3,353	83.81	6,903	83.92	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	169	155.81	169	155.98	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	26	133.32	26	133.57	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	169	155.81	169	155.98	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	275	181.63	275	181.69	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	44	155.36	44	155.64	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	275	181.63	275	181.71	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	585	141.11	585	141.14	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	75	120.71	75	120.83	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	360	132.66	360	132.81	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	31,825	5.50	31,825	5.51	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	442	158.53	442	158.59	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	104	135.62	104	135.78	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	442	158.53	442	158.59	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	325	149.01	325	149.21	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	60	120.35	182	120.53	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	420	140.69	420	140.74	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	240	141.97	240	142.06	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	10,032	4.85	10,032	4.85	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	41,895	4.60	41,895	4.60	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,280	5.09	40,280	5.10	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,430	4.68	37,430	4.68	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	2,976	223.45	2,976	223.80	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	140	125.04	140	125.16	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	182	146.05	477	146.23	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	938	169.53	938	169.64	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	110.55	266	110.67	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,102	94.59	1,102	94.79	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	110.55	266	110.66	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,843	128.32	1,843	128.38	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	49,900	5.01	40	5.01	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	1,092	23.14	1,092	23.70	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	737	1,999.75	737	2,007.75	2,004.04
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	1,092	23.14	1,092	23.70	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	300	69.97	244	73.69	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	4,430	4.84	4,430	4.86	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	3,320	635.00	400	645.00	0.00
ICHDa	iShares MSCI China UCITS ETF	€ 0	0	6,300	4.74	6,300	4.76	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	5,316	5.62	5,316	5.64	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,566	5.62	5,759	5.64	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	800	26.32	800	26.39	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	1,996	10.20	1,996	10.22	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	195	139.59	195	139.75	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	195	139.59	195	139.75	0.00
ID26l	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	0	0.00	20,213	5.07	0.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 0	0	840	117.66	840	117.90	0.00
ID28l	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	18,468	5.14	18,468	5.15	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	1,390	32.42	620	32.47	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,843	128.32	1,843	128.39	0.00
IDCBa	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	8,007	5.30	0	0.00	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	65.61	400	65.82	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	619	94.10	209	94.26	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	1,784	10.94	1,135	10.96	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	240	101.26	240	101.61	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	348	72.14	348	72.25	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	463	60.58	320	60.80	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	425	142.95	425	143.07	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	789	119.20	500	119.44	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	588	33.02	590	33.11	0.00
IDSEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	192	156.12	192	156.26	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	31,941	4.01	31,941	4.01	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,980	2.78	7,980	2.79	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	896	22.75	0	0.00	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	19,800	3.03	19,800	3.03	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	112	256.45	112	256.80	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	1,036	33.33	592	33.40	0.00
IDVAa	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	3,048	8.45	3,048	8.47	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	948	27.02	948	27.05	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	948	27.02	948	27.05	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	1,027	25.42	1,027	25.45	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,123	26.01	365	26.06	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	575	105.82	575	105.91	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	280	105.49	280	105.95	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	5,488	5.49	7,850	5.50	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	5,820	5.56	5,820	5.56	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	8,049	5.37	5,226	5.38	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	9,624	5.36	9,624	5.37	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	234	117.32	234	117.56	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	851	117.34	2,127	117.51	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	234	117.32	234	117.56	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	432	110.26	432	110.61	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	163	100.04	260	105.40	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	163	100.07	260	105.38	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	480	99.33	0.00
IEAHl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	4,392	5.03	4,392	5.05	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	5,850	4.79	5,850	4.80	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	36	100.44	36	100.67	0.00
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	10,608	4.58	10,608	4.59	0.00
IEDLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,490	8.64	2,490	8.64	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	56.30	400	56.97	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	65.38	400	66.06	0.00
IEEUl	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,610	15.51	1,610	15.53	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,768	1,044.60	1,768	1,047.00	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,877	979.80	1,877	983.30	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,549	1,192.60	1,549	1,193.80	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	500	106.67	500	106.76	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	500	106.66	500	106.76	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	12,024	4.04	12,024	4.05	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	861	98.62	861	98.67	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	861	98.62	861	98.67	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	10,675	5.04	10,675	5.05	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	420	140.69	420	140.76	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	360	132.25	122	132.43	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	240	141.97	240	142.06	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	62.99	400	63.67	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	1,267	79.74	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	46.17	0	0.00	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	37.14	432	38.76	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	56.30	400	56.97	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,620	15.92	1,620	15.93	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	175	112.87	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	286	108.08	175	113.20	0.00
IEMUl	iShares Core MSCI EMU UCITS ETF	€ 0	0	172	290.00	104	290.40	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	2,112	12.20	2,112	12.23	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	324	77.97	324	78.15	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	324	77.97	324	78.15	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	351	77.96	351	78.15	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	2,625	992.75	3,300	996.00	995.25
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,244	11.45	2,244	11.49	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	456	56.12	456	56.16	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	456	56.11	456	56.16	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,546	10.33	1,546	11.42	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,848	13.93	1,848	13.94	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,002	13.93	2,002	13.94	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,374	8.30	3,000	8.32	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,600	7.15	3,600	7.17	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	161	101.70	161	112.46	0.00
IEXFz	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	161	100.58	0	0.00	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	829	81.09	210	81.29	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	619	6,940.00	619	6,959.00	6,973.30
IFFIa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	2,712	11.09	2,712	11.13	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,504	4.69	3,504	5.19	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	800	67.37	800	67.41	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,932	13.36	1,932	13.38	0.00
IFSUl	iShares STOXX USA Equity Multifactor UCITS ETF	€ 0	0	1,380	17.96	0	0.00	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,194	16.52	1,510	16.55	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,800	14.23	1,800	14.28	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	4,968	5.20	4,968	5.22	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	10,625	5.07	10,625	5.08	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	834	170.50	3	176.50	0.00
IGEAz	iShares Emerging Asia Local Govt Bond UCITS ETF	€ 0	0	242	64.52	0	0.00	0.00
IGETl	Invesco Global Equity Income Trust PLC	€ 0	0	11	408.00	3,300	410.00	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	140	65.77	140	66.06	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	105	165.21	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	120	160.12	0	0.00	0.00
IGLEa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	14,612	3.85	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	10,764	4.47	0	0.00	0.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	1,154	86.29	1,154	87.43	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	532	125.33	532	125.36	125.39
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	2,316	11.19	3,861	11.20	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	1,543	9.57	1,543	9.59	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	288	87.65	288	87.89	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	246	7,502.00	246	7,520.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	27,468	4.24	27,468	4.24	4.24
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	927	17,303.00	927	17,979.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	261	5,588.00	261	5,598.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	384	65.03	384	65.41	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	416	75.46	416	75.93	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,625	1,009.00	4,309	1,011.00	1,011.23
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,742	91.05	862	91.19	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,097	90.45	1,097	91.75	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,166	85.58	1,166	85.84	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,219	82.54	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,296	77.13	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	10,233	5.69	10,233	5.70	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	392	147.69	392	147.78	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	392	147.69	392	147.83	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	360	70.21	360	70.36	0.00
IJPCz	iShares MSCI Japan CHF Hedged UCITS ETF Acc	€ 0	0	196	137.10	196	137.36	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	260	120.45	260	120.70	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	260	120.46	260	120.70	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	180	141.79	180	141.96	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	150	141.78	150	141.98	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	180	141.81	180	141.96	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	195	141.80	195	141.98	0.00
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 0	0	100	182.39	100	182.70	181.50
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,188	21.32	1,188	21.38	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,050	1,825.50	3	1,827.50	1,823.66
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,200	21.32	1,200	21.38	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	2,050	3,936.50	1,274	3,947.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,000	24.75	777	24.79	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,860	6.45	3,108	6.46	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	4,760	5.22	4,760	5.27	0.00
ILTd	Illinois Tool Works Inc	€ 0	0	101	232.00	101	260.50	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	240	105.67	240	105.91	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,599	4.50	3,599	4.53	0.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	0	0.00	4,830	4.26	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	624	40.81	624	40.91	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	420	38.38	420	38.44	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,000	32.23	19,000	32.41	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	1,487	11.48	1,487	11.72	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	1,487	11.47	2,244	11.50	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	280	86.84	510	86.95	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	425	123.20	425	123.31	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	425	123.20	425	123.37	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	221	142.94	221	143.08	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,370	5.59	3,370	6.19	0.00
IND3l	Leverage Shares 3x Long India ETP Securities	€ 0	0	1,183	15.40	1,183	17.40	0.00
INDBd	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	600	71.17	600	71.27	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	3,570	5.98	3,570	5.99	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	273	155.80	273	156.00	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,020	25.19	1,020	25.25	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	239	68.21	239	75.63	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	239	68.10	348	73.52	0.00
INDSl	Leverage Shares -3x Short India ETP Securities	€ 0	0	2,099	9.10	2,099	10.50	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,368	18.68	1,368	18.76	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	273	155.80	273	156.00	0.00
INFBNa	Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF	€ 0	0	672	44.23	672	45.17	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	87	10,437.00	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,206	13.65	1,206	15.09	0.00
INFL1z	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,205	14.33	1,205	14.43	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,157	14.14	1,157	15.63	0.00
INFL2z	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	0	0.00	1,152	14.95	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	115.23	143	127.48	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	115.23	221	121.45	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	756	33.91	756	33.98	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	756	33.91	756	33.98	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	476	141.46	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	115.69	142	127.99	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	115.72	142	128.00	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	141	136.85	141	145.77	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	4,468	4.23	4,468	4.69	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,140	25.84	1,140	26.17	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,140	22.27	1,140	22.54	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	4,838	10.16	4,838	10.20	0.00
INRUl	Amundi MSCI India Swap UCITS ETF	€ 0	0	850	29.23	850	29.32	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,020	25.19	1,020	25.25	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	1,405	8.83	1,405	8.86	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	440	97.12	440	97.29	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	440	97.12	440	97.28	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	0	0.00	3,440	10.77	10.78
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,375	11.94	2,052	12.59	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	577	29.41	577	32.49	0.00
IOMl	iomart Group PLC	€ 0	0	0	0.00	6,190	14.20	0.00
IPABm	iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF	€ 0	0	4,632	5.58	4,632	5.59	0.00
IPABz	iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF	€ 0	0	9,240	5.25	9,240	5.26	0.00
IPCl	International Paper Co	€ 0	0	30	2,940.00	123	2,965.00	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	0	0.00	85	37.00	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	12	24.55	115	24.77	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	768	38.62	768	38.78	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	9,080	4.73	9,080	4.73	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	1,440	29.45	1,440	29.48	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	1,440	27.70	1,440	27.73	0.00
IPRVa	iShares Listed Private Equity UCITS ETF	€ 0	0	591	27.06	591	29.95	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	0	0.00	591	2,443.00	2,439.20
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	0	0.00	582	33.12	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	430	57.55	430	57.69	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	492	51.65	333	54.54	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,470	6.21	2,762	6.54	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	320	67.07	320	67.20	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	546	23.14	546	23.70	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	240	87.27	240	87.58	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	56.55	400	56.72	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	210	81.08	210	81.29	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,225	8.77	1,225	8.79	0.00
IQQId	iShares Global Infrastructure UCITS ETF	€ 0	0	315	33.91	315	33.98	0.00
IQQLd	iShares Listed Private Equity UCITS ETF	€ 0	0	591	27.05	591	29.94	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	425	123.20	425	123.28	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	320	65.03	320	65.41	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	575	91.20	575	91.27	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	770	27.95	770	27.99	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	220	97.03	220	97.19	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	200	103.78	200	103.96	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	240	103.78	240	103.95	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	273	99.20	273	99.29	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	273	99.18	273	99.30	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	525	93.24	525	93.44	0.00
IROBd	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	750	28.45	750	28.49	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	329	60.69	329	60.87	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	2,481	2.61	2,481	2.62	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	1,424	3.03	1,424	3.03	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	5,837	4.79	5,837	4.80	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	578	29.42	578	32.49	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	300	35.86	59	36.00	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	149	110.11	149	121.75	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	392	147.69	392	147.75	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,221	81.79	1,221	82.02	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	140	76.60	563	76.80	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	273	99.20	273	99.28	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	324	102.25	1,062	102.64	102.46
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	432	102.42	432	102.53	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	273	100.60	273	100.75	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	270	79.25	270	79.32	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	260	81.55	260	81.63	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	336	101.14	336	101.35	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,258	46.50	460	46.54	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	270	77.68	270	77.75	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	300	69.69	300	69.78	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	800	67.36	800	67.41	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	905	11.90	905	11.93	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	528	48.14	528	48.25	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	484	55.86	484	55.99	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	528	48.14	528	48.25	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	418	47.37	520	47.47	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,700	12.23	23,700	12.27	0.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	6,000	10.36	6,000	10.41	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	2,036	14.21	20,500	14.25	0.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	64,579	1,047.80	20,787	1,049.20	1,048.76
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,700	12.21	23,700	12.29	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,200	11.48	25,200	11.56	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	480	52.17	480	52.32	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	320	9,645.00	840	9,677.00	0.00
ISLNl	iShares Physical Silver ETC	€ 0	0	394	59.94	1,353	60.08	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	720	35.80	720	36.02	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	165	8,795.00	400	8,857.00	8,809.39
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	530	40.14	530	40.18	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,390	7.68	2,390	7.69	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	416	38.16	416	42.27	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	415	3,437.00	415	3,447.00	3,436.78
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	415	38.19	415	42.25	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	411	37.76	411	37.88	0.00
ISRGp	Amundi Label ISR Actions Marches Emergents UCITS ETF	€ 0	0	2,990	7.18	2,990	7.23	0.00
ISRUp	Amundi Label ISR Actions USA UCITS ETF	€ 0	0	2,112	12.16	2,112	12.22	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	727	26.08	727	26.20	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	292.15	800	293.90	0.00
ISXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	90	100.92	0.00
ITBLm	WisdomTree FTSE MIB Banks	€ 0	0	2,080	20.62	2,080	20.64	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	9,045	5.50	9,045	5.51	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	10,348	6.27	10,348	6.28	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,290	19.10	1,290	19.17	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,548	16.45	1,548	16.53	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,677	15.47	1,677	15.55	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,303	1,408.00	1,303	1,415.40	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	899	18.67	899	20.66	0.00
ITKYl	iShares MSCI Turkey UCITS ETF	€ 0	0	899	1,679.00	899	1,686.00	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	249	4.76	0	0.00	4.77
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	209.97	78	232.40	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	77	257.59	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	156	168.16	156	168.46	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,181	5.17	3,181	5.72	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1,850	5.70	13,170	5.71	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	10,536	4.64	0.00
IUAEl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	13,560	4.80	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	810	92.59	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	215	95.16	0.00
IUCBl	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	2,805	29.33	2,805	29.39	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	1,020	25.28	1,020	25.32	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	1,003	16.71	1,480	16.75	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	2,501	13.81	2,501	13.84	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	2,430	10.24	2,588	10.27	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	1,900	13.47	2,604	13.53	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	2,244	13.46	2,244	13.52	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	1,752	17.10	1,752	17.14	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	5,082	13.68	2,534	13.71	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	4,718	13.68	6,335	13.71	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	3,360	7.68	3,360	7.70	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,229	15.55	1,440	15.59	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,221	50.83	1,221	50.89	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	2,136	12.03	2,136	12.04	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	2,301	11.31	2,301	11.33	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	8,040	5.30	8,040	5.30	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	8,040	4.98	8,040	4.99	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	909	1,607.00	2,059	1,610.00	1,611.20
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,140	21.77	1,140	21.82	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	11	2,688.00	11	2,692.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,575	1,391.50	1,575	1,393.50	1,392.60
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,410	7.65	1,410	7.66	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	500	101.76	500	103.94	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	195	139.59	195	139.75	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	66.04	6,475	66.18	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	66.00	3,500	66.18	0.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	2,763	5,656.75	1,534	5,659.75	5,661.20
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,250	66.08	11,725	66.18	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	6,907	76.67	3,000	76.76	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	525	20.46	525	20.51	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	991	16.52	991	18.28	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	270	77.97	270	78.15	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	140	146.05	140	146.25	0.00
IUSPd	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	433	37.80	433	41.84	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	888	28.73	888	28.80	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	1,480	33.31	592	33.40	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	3,430	106.66	500	106.78	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,860	5.56	3,860	5.60	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	209.97	78	232.33	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	110.56	266	110.67	0.00
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	1,574	807.75	1,574	810.25	808.65
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	4,760	4.51	4,760	4.54	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,700	12.21	23,700	12.29	0.00
IUSZl	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,790	13.71	0	0.00	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	2,486	10.95	10,359	10.98	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,310	9.28	2,310	9.32	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,791	10.77	1,791	10.81	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,615	6.69	1,615	6.72	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,135	9.41	1,135	9.45	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	416	127.12	932	127.15	0.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 0	0	273	94.98	273	95.05	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	7,625	8.17	7,625	8.18	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	622	120.06	1,061	120.10	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	673	120.06	1,061	120.10	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	578	120.06	619	120.10	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,140	22.41	1,140	22.50	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,140	22.41	1,140	22.50	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	758	26.02	758	26.07	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	8,150	6.60	8,150	6.61	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	446	8,630.00	263	8,648.00	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	4,950	10.88	4,950	10.89	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	446	116.99	258	117.23	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	912	100.92	252	101.03	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	3,240	7.96	3,240	7.99	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	324	77.68	324	77.76	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	575	91.19	575	91.28	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	575	91.19	575	91.28	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	299	105.82	299	105.92	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	321	61.27	400	61.38	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	480	52.79	480	52.90	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	3,000	9.96	3,000	9.97	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	360	69.69	360	69.78	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	243	80.89	390	80.97	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	2,520	9.90	2,520	9.92	0.00
IX5Aa	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	5,782	5.22	5,782	5.23	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	100	88.20	100	88.30	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	147	87.22	169	87.81	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	38	93.81	0	0.00	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	250	24.52	250	24.62	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	147	101.91	169	107.06	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,975	10.09	0	0.00	0.00
JAPAz	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,755	2,933.00	1,755	2,941.50	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	240	86.31	240	86.64	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	410	51.54	410	51.68	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	417	4,412.00	417	4,423.50	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	533	9,521.00	533	9,555.00	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	5,750	9.38	5,750	9.39	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	5,750	9.38	5,750	9.39	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	5,750	9.38	5,750	9.39	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,246	13.11	1,246	14.50	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	268.50	2	284.00	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	1,653	9.97	1,653	11.03	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	780	103.08	780	103.14	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	780	103.08	780	103.14	0.00
JEBPl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	234	97.86	234	98.13	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	221	72.37	221	79.98	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	336	75.99	336	76.30	0.00
JEEPd	JPMorgan Europe Equity Premium Income Active UCITS ETF	€ 0	0	667	24.53	667	27.11	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	623	26.41	623	29.21	0.00
JEGSd	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	590	36.05	590	36.09	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	706	23.24	706	25.70	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	706	23.24	706	25.70	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	789	20.84	789	23.06	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	807	20.38	807	22.53	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	805	20.36	805	22.54	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	732	22.24	732	24.58	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	605	26.93	605	29.80	0.00
JEQAl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	601	31.73	601	34.03	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	605	26.92	605	29.80	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	732	22.24	732	24.58	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	104.17	157	115.25	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	380	4,852.50	380	4,860.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	157	104.80	157	115.84	0.00
JEYEl	JPMorgan EUR High Yield Bond Active UCITS ETF	€ 0	0	1,736	9.85	1,736	10.31	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	342	93.21	0	0.00	0.00
JGEPl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	525	5,051.00	525	5,054.50	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	760	21.61	760	23.89	0.00
JJECz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	520	49.34	520	49.44	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	380	55.00	380	55.10	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	456	55.00	456	55.10	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	590	6,572.00	590	6,587.00	0.00
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	767	6,572.00	767	6,587.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	179	91.84	179	101.60	0.00
JNHDd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	500	42.42	500	42.53	0.00
JNJd	Johnson & Johnson	€ 0	0	30	233.40	30	234.00	0.00
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	343	50.76	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	343	47.91	343	52.98	0.00
JNKEz	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	343	49.08	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	2,628	9.77	2,628	9.87	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	80	247.75	80	248.25	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,620	15.88	1,620	15.92	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	460	54.27	460	54.33	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	552	46.73	552	46.81	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	184	89.98	184	99.52	0.00
JPEURz	UBS Core MSCI Japan UCITS ETF	€ 0	0	702	38.81	702	38.89	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	276	59.81	276	66.10	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	715	32.58	715	32.69	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	460	45.80	460	45.93	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	460	53.15	460	53.33	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	598	53.14	598	53.35	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	117	204.76	117	205.24	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	696	36.85	696	36.96	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	56	457.40	56	458.12	0.00
JPHGl	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	36	51,280.00	36	51,390.00	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	336	13,999.23	336	14,033.24	0.00
JPJYz	SS SPDR MSCI Japan UCITS ETF	€ 0	0	364	14,002.00	219	14,030.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	374	3,926.00	843	3,935.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	909	18.40	909	20.40	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	852	29.91	852	29.96	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	1,778	5,526.00	910	5,535.00	0.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 0	0	624	41.20	624	41.27	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	372	67.10	372	67.31	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	60	334.51	60	335.53	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	78	334.50	78	335.55	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	78	334.50	78	335.55	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	403	12,394.00	403	12,428.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	403	63.10	403	63.30	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	104	247.85	104	248.23	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	28,149	0.75	28,149	0.84	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	104	45,782.81	104	45,912.40	0.00
JPSRAz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	1,430	3,564.50	1,430	3,576.50	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	732	34.73	732	34.84	0.00
JPSREz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	793	34.73	793	34.84	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	549	5,533.00	910	5,545.00	0.00
JPSRTz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	611	41.85	611	41.99	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	852	29.93	852	30.02	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	852	29.93	852	30.02	0.00
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	984	101.29	984	101.42	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	312	87.25	312	87.41	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	197	101.34	984	101.42	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	461	4,003.50	462	4,010.00	0.00
JPUSDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	702	44.69	702	44.84	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	492	51.55	492	51.68	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	288	86.31	288	86.64	0.00
JPXUl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	80	287.90	80	288.85	0.00
JPXXl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	71	26,060.00	71	26,165.00	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	133	109.64	157	113.34	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	104.16	157	115.22	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	38	92.80	38	93.08	0.00
JRDUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	351	5,257.00	351	5,261.00	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	247	108.48	247	108.69	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	247	108.49	247	108.68	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	420	51.20	420	51.36	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	380	56.69	380	56.78	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	518	56.69	518	56.78	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	456	56.69	456	56.78	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	481	56.69	481	56.78	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	432	58.84	432	58.89	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	1,110	68.28	2,503	68.34	0.00
JREHz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	468	55.33	468	55.38	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	630	33.45	630	33.51	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	630	38.81	630	38.88	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	580	36.32	580	36.38	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	696	36.32	696	36.38	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	66.29	320	66.33	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	384	66.29	384	66.33	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	5,266	76.78	256	76.96	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	460	46.45	460	46.51	0.00
JREZz	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	598	46.47	598	46.51	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	444	56.84	444	56.92	0.00
JRGPl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	540	33.52	540	33.57	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	587	3,109.00	587	3,114.00	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	350	61.42	350	61.46	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	350	71.26	350	71.31	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	590	41.83	590	41.88	0.00
JSEGm	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	708	36.05	708	36.09	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	580	42.68	580	42.88	0.00
JSGDl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	610	40.31	610	40.37	0.00
JSHCz	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	793	32.94	793	32.97	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	580	36.64	580	36.67	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	4,128	6.28	2,756	6.59	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	987	118.22	169	119.05	0.00
JUHCz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	403	64.34	403	64.38	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	350	60.27	350	60.30	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	546	42.78	546	43.06	0.00
JUKEl	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	1,218	3,776.00	1,218	3,783.00	0.00
JUPId	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	320	66.04	320	66.18	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,197	13.59	1,197	15.04	0.00
KBOTd	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 0	0	656	24.14	656	26.75	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	210	49.58	210	49.73	0.00
KMYd	Kimberly-Clark Corp	€ 0	0	190	87.97	190	98.52	0.00
KNGUl	First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	€ 0	0	930	21.35	0	0.00	0.00
KNGd	First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	€ 0	0	934	17.58	934	19.46	0.00
KOIDm	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 0	0	655	24.14	655	26.75	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	156	169.97	156	170.77	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,520	8.46	2,015	8.98	0.00
KROPl	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,530	9.81	2,530	9.92	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	156	169.97	156	170.77	0.00
KSTRm	KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF	€ 0	0	1,068	22.73	1,068	22.88	0.00
KTFd	Mondelez International Inc	€ 0	0	240	53.72	340	54.94	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,900	17.33	2,900	17.58	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,404	12.24	0	0.00	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,386	11.61	0	0.00	11.67
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,200	20.22	1,600	20.28	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	225	230.54	225	230.67	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	990	10.85	990	10.88	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	14,800	1,961.20	14,800	1,968.80	1,965.68
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,700	22.86	12,700	23.05	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	1,180	18.09	1,180	18.13	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	108.55	36	114.34	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	17	960.92	17	1,063.55	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,656	15.52	1,656	15.68	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,132	14.38	1,132	15.98	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,325	7.36	2,325	8.19	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	195.64	110	196.36	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	560	73.35	560	74.49	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	732	23.61	540	23.68	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,636	10.03	1,636	11.12	0.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,320	14.00	1,043	14.04	0.00
LCASl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,320	18.98	1,038	19.02	0.00
LCCGl	Amundi MSCI China UCITS ETF	€ 0	0	1,180	15.48	1,180	15.52	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	1,416	18.09	1,416	18.13	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	1,534	17.01	1,534	17.05	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	70	301.15	70	302.00	0.00
LCEUm	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	84	301.15	84	302.00	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	32,269	3.20	32,269	3.40	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	200	102.72	200	103.26	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	210	202.15	84	213.15	0.00
LCJGl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	570	31.41	570	31.50	0.00
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	1,034	19.34	1,034	19.39	19.26
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	3,127	18.41	3,127	19.40	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	110,024	0.88	110,024	0.92	0.00
LCPEl	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	33	56,070.00	33	56,150.00	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	940	22.60	940	22.65	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	3,000	17.79	3,000	17.83	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	3,000	15.23	2	15.26	15.27
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	1,296	19.80	1,296	19.91	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	550	95.55	550	95.61	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	172	95.44	172	105.62	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	172	95.29	172	105.76	0.00
LDCUl	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	€ 0	0	0	0.00	198	100.97	0.00
LDCUz	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	€ 0	0	0	0.00	198	100.77	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,173	1,573.80	937	1,576.20	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,170	18.39	937	18.41	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	107	10.52	1,636	11.06	0.00
LDUKl	L&G UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,392	1,319.60	1,392	1,329.60	1,322.36
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	510	42.23	510	42.34	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	362	44.38	362	49.06	0.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	686	84.43	290	84.82	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	348	72.75	348	73.10	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	18.39	1,400	18.54	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	108.57	151	119.98	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	21,700	28.25	21,700	28.44	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,360	1,356.00	1,089	1,359.20	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,620	15.84	1,620	15.90	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,350	18.38	1,085	18.43	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,620	15.84	1,620	15.90	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,755	18.38	1,755	18.45	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	957	1,930.00	957	1,932.00	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,140	22.55	1,140	22.57	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	950	22.55	950	22.59	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,140	22.55	1,140	22.57	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,170	18.39	1,170	18.42	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	2,236	2,060.50	2,947	2,063.00	2,061.18
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	2,225	27.93	2,225	27.96	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	2,225	24.07	2,225	24.11	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,416	17.98	1,416	18.02	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	2,102	20.86	922	20.90	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,416	17.98	1,416	18.02	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	790	20.64	790	22.82	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	55	374.80	55	375.65	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	130	161.44	130	161.76	0.00
LGQKd	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	190	109.66	190	109.88	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,138	14.41	1,138	15.99	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	2,000	26.86	2,000	26.88	0.00
LGWSd	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	110	195.20	110	195.72	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	99	217.45	99	218.00	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	48	441.85	48	442.60	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	910	23.64	910	23.72	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,400	11.29	2,256	11.52	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	273	155.76	273	156.00	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,209	13.29	1,209	14.74	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	440	97.12	440	97.27	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,400	9.71	3,400	9.84	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,477	13.19	2,500	13.37	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,900	11.30	2,900	11.53	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,900	10.61	5,900	10.85	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	288	16,347.19	288	16,379.33	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	420	48.99	420	54.43	0.00
LLYz	Eli Lilly & Co	€ 0	0	17	860.00	17	1,130.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	547,603	2.52	547,603	2.81	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	432	38.16	432	42.19	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,376	10.85	2,376	10.88	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	1,537	12.60	2,574	12.62	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	2,376	10.85	2,376	10.88	0.00
LOMd	Lockheed Martin Corp	€ 0	0	48	521.60	48	526.60	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	1,080	19.80	859	20.91	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	336	74.99	336	75.14	0.00
LOWVz	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	364	70.52	364	70.67	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	218	82.86	218	92.24	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	4,892	98.46	5,060	99.11	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	2,346	84.71	0	0.00	0.00
LQDEz	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	2,026	99.17	0.00
LQDHl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	299	104.75	954	106.01	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	681	30,632.00	1,195	31,803.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	193,100	120.70	193,100	122.50	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	1,758	9.05	1,758	10.01	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	1,761	9.05	1,761	10.01	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	1,582	13.54	0	0.00	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	34,700	6.47	34,700	6.51	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	575,800	0.39	575,800	0.39	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	79.17	2,900	79.52	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	45,507	2.30	45,507	2.44	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	992	16.53	992	18.28	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	995	1,487.00	995	1,491.00	1,487.58
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	994	16.52	994	18.28	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	420	50.82	347	51.73	0.00
LTVLd	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	810	26.40	644	27.77	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	400	64,370.00	400	64,750.00	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	42	775.10	355	775.60	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	87	610.78	87	611.02	0.00
LUSCl	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	900	24.95	0	0.00	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	801	20.43	801	22.64	0.00
LUTLd	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	280	152.94	280	153.14	0.00
LUTRl	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	1,270	19.72	0	0.00	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	1,512	17.00	1,015	17.88	0.00
LUXGl	Amundi Global Luxury UCITS ETF	€ 0	0	53	17,300.00	84	17,354.00	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	50	234.50	83	235.25	0.00
LUXXd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,299	4.34	4,299	4.82	0.00
LUXYd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,320	3.75	4,320	4.16	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,100	48.13	4,100	48.34	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	276.60	400	278.60	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,078	89.87	2,065	89.97	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	2,860	8.70	2,860	8.74	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	26,326	0.63	26,326	0.70	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	252	98.37	252	98.88	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	252	98.37	252	98.88	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	33	629.10	33	629.70	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	42	629.15	42	629.69	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	42	629.15	42	629.68	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	32,491	3.24	32,491	3.38	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	3,600	185.00	2	192.00	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,070	5.23	3,070	5.79	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	315	136.38	315	136.54	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	363	46.78	0.00
LYCRPz	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	338	154.91	338	155.26	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	236.60	400	238.35	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	169	154.91	169	155.26	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	60	474.50	60	475.45	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	48	605.90	48	608.10	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,092	23.69	1,092	23.75	0.00
LYINRz	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,092	29.23	1,092	29.32	0.00
LYKd	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	42	378.55	42	418.45	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,500	89.72	2,500	90.13	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	18.43	1,400	18.49	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	150	70.12	150	70.33	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	250	42.41	250	42.55	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	850	25.19	850	25.25	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	112	234.35	112	235.10	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	5,935	2.75	5,935	3.04	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,500	89.72	2,500	90.13	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	38	109.70	158	115.26	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	66	320.40	66	321.20	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	9	1,182.40	9	1,184.80	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	370	56.66	370	56.74	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	624	127.86	624	127.91	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	462	151.57	462	151.63	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	170	196.85	170	197.00	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	101	161.91	101	179.10	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	377	44.11	377	48.79	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	522,259	0.46	455,218	0.46	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	248	66.01	248	73.02	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.45	160	113.39	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.44	170	106.62	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	161	101.67	161	112.41	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	78.70	2,900	79.98	0.00
LYSPHz	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	98	277.75	98	278.85	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	73.45	3,100	73.83	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	14	1,331.40	14	1,419.00	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	484	34.20	484	37.80	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	0	0.00	196	105.70	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	182	106.02	182	112.83	0.00
LYX4d	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	147	292.70	0	0.00	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	138	118.41	138	130.94	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	377	159.15	377	159.22	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	300	167.54	300	167.62	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	24	168.87	24	169.09	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,813	210.25	1,880	210.65	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	239	68.20	239	75.57	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	80	249.20	80	250.00	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	600	237.40	1,000	237.60	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	125	427.80	125	428.54	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	87	610.70	87	611.10	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	87	708.70	87	709.00	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	87	522.80	87	523.00	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	107.44	160	108.39	0.00
M44d	MARA Holdings Inc	€ 0	0	2,200	7.29	2,200	8.12	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	399	101.50	170	106.61	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	161	101.68	320	107.07	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	221	124.64	138	130.92	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,203	5.12	3,203	5.67	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	3,036	8.40	3,036	8.58	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	14,571	1.20	14,571	1.33	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,680	15.32	1,680	15.37	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	3,904	4.21	3,904	4.66	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	3,775	4.35	3,775	4.82	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	168	151.36	168	151.54	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	810	30.32	810	30.48	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	972	26.16	972	26.27	0.00
MCHNz	MCH Group AG	€ 0	0	2	5.74	2	6.02	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	1,444	30.45	1,444	30.66	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	140	149.18	113	157.16	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	112	243.00	112	243.10	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	492	52.48	492	52.52	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,712	9.62	1,712	10.64	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,130	19.00	1,130	19.03	0.00
MEEQl	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	0	0.00	901	1,636.60	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,356	19.01	1,356	19.03	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,820	11.76	1,451	12.40	0.00
MESRl	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,149	1,603.40	1,149	1,611.40	0.00
MET1l	Metals One PLC	€ 0	0	2	1.19	2	1.25	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	552	46.02	552	46.31	0.00
METLl	First Trust Indxx Future Economy Metals UCITS ETF	€ 0	0	330	37.64	330	38.11	0.00
METNz	Metall Zug AG	€ 0	0	2	822.00	6	842.00	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	78	320.40	78	321.15	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	78	320.40	78	321.15	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	104	249.20	104	250.00	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	104	249.20	104	250.00	0.00
MFDDl	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	80	219.50	80	220.00	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	96	256.45	96	257.05	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	70	374.80	70	375.65	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	300	84.89	300	85.04	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	240	106.45	240	106.62	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	240	106.49	240	106.62	0.00
MHIDl	Mahindra & Mahindra Ltd	€ 0	0	0	0.00	38	35.90	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	22,600	27.09	22,600	27.27	0.00
MIKNz	Mikron Holding AG	€ 0	0	2	16.20	47	16.60	0.00
MILLl	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,340	13.65	1,340	13.73	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,608	15.95	1,608	16.03	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,608	15.95	1,608	16.04	0.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	744	100.70	744	100.88	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	312	86.74	312	87.00	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	744	100.69	744	100.89	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	394	5,741.00	257	5,751.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	120	168.00	102	177.16	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	230	92.04	230	92.21	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	252	116.10	252	116.38	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	210	100.04	171	103.38	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	252	100.05	252	100.29	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	140	151.36	140	151.54	0.00
MKUWl	Invesco MSCI Kuwait UCITS ETF	€ 0	0	330	73.48	0	0.00	0.00
MLB1d	MercadoLibre Inc	€ 0	0	12	1,530.20	6	1,542.80	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	342	59.36	342	59.65	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	344	48.69	344	53.88	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	342	59.35	342	59.66	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	118	140.88	118	156.32	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	809	170.50	0	0.00	0.00
MMMd	3M Co	€ 0	0	80	155.05	40	156.10	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	60	441.85	60	442.60	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	60	441.85	60	442.60	0.00
MNTNl	Schiehallion Fund Ltd/The	€ 0	0	887	2.14	0	0.00	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	432	58.71	432	58.82	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	432	58.72	432	58.82	0.00
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	880	28.12	1,563	28.24	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,150	6.73	2,517	7.18	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,780	6.73	3,780	6.87	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	289	50.27	360	50.35	0.00
MOLNz	Molecular Partners AG	€ 0	0	2	3.40	2	3.54	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,092	23.41	1,092	23.50	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,637	20.04	910	20.12	0.00
MPOl	Macau Property Opportunities Fund Ltd	€ 0	0	0	0.00	10,000	7.25	0.00
MPXGl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	380	4,847.00	380	4,866.00	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	664	2,233.00	820	2,244.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	810	30.07	810	30.43	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	365	5,057.00	365	5,076.00	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	360	68.56	360	68.81	0.00
MSECz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	126	216.90	126	217.40	0.00
MSESp	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	8,700	6.19	8,700	6.20	0.00
MSEUl	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	168	364.75	168	365.70	0.00
MSEXl	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	157	29,515.00	157	29,585.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	7,750	73.60	7,650	73.68	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	73.45	3,000	73.83	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	382	44.02	382	48.85	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,308	19.77	1,308	19.80	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	984	26.21	2,563	26.25	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	9,860	6.49	2,100	6.56	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	3,651	8.95	3,651	8.99	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	624	127.86	624	127.91	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	462	151.57	462	151.64	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	377	159.15	377	159.22	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	300	167.54	300	167.62	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	2	172.00	843	177.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	170	196.84	170	197.00	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	156	168.89	156	169.10	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	390	70.36	0	0.00	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	101	161.92	101	179.09	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,300	7.86	3,300	7.91	0.00
MTRLl	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	373.70	115	375.30	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	2	109.00	2	116.50	0.00
MU2l	Leverage Shares 2x Micron Technology ETP	€ 0	0	20	788.00	20	966.00	0.00
MUSDl	iShares MSCI USA Swap UCITS ETF	€ 0	0	1,907	7.80	1,907	7.81	0.00
MUSKl	Leverage Shares 3x Long SpaceX ETP	€ 0	0	1,500	277.10	6,750	286.40	0.00
MUUSAz	UBS MSCI USA SF UCITS ETF	€ 0	0	143	224.05	143	224.90	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	3,300	9.06	3,300	9.09	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,750	7.81	2,202	8.21	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,740	6.68	2,740	6.70	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,380	9.01	1,913	9.49	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	392	74.85	392	74.91	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	336	74.85	336	74.91	0.00
MVEUz	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	364	70.38	364	70.46	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,900	7.40	2,329	7.79	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,900	6.33	2,900	6.35	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	384	67.07	384	67.20	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	403	63.08	403	63.19	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	252	101.76	252	101.89	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	6,787	513.30	3,936	514.40	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	2,831	6.96	3,580	6.97	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	4,296	6.00	4,296	6.01	0.00
MWIMl	Invesco MSCI ACWI Islamic M-Series UCITS ETF	€ 0	0	3,231	6.09	3,231	6.14	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,120	19.18	1,120	19.21	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,120	22.25	1,120	22.29	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	1,225	43.34	1,225	43.35	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	180	114.40	180	114.50	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,490	14.39	1,490	14.41	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	180	132.72	180	132.86	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	40	618.30	40	619.20	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	40	532.80	40	533.70	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	107	159.54	325	159.68	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	107	159.54	325	159.68	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	182	185.20	182	185.28	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	1,357	159.53	338	159.68	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	338	136.54	338	136.68	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	1,250	185.12	338	185.28	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	240	88.15	240	88.32	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	25	776.00	0	0.00	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	1,053	30.32	1,053	30.48	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	48	38,535.00	48	38,680.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	64	450.20	64	451.80	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	6,144.00	400	6,213.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	83.41	300	84.11	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	71.84	300	72.53	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	83.41	300	84.11	0.00
MXUDl	Invesco MSCI USA UCITS ETF	€ 0	0	191	103.24	600	103.36	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	600	89.02	600	89.07	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	312	103.30	312	103.36	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	447	4,133.00	447	4,150.50	0.00
MXUSl	Invesco MSCI USA UCITS ETF	€ 0	0	127	226.56	275	226.67	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	143	226.50	143	226.70	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	210	158.22	124	158.50	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,681	9.79	1,681	10.83	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	80	287.85	66	288.35	0.00
N4USl	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	430	57.09	430	57.24	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	255	135.33	255	135.47	0.00
NAQd	Nasdaq Inc	€ 0	0	217	79.20	217	87.60	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	8,400	7.42	8,400	7.43	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	2	413.00	2	437.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,320	18.85	873	20.58	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,320	18.85	872	20.58	0.00
NBPEl	Neuberger Private Equity Partners Ltd	€ 0	0	2	1,456.00	995	1,492.00	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	170	62.42	170	62.72	0.00
NCBd	Bank of America Corp	€ 0	0	370	55.25	295	55.67	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	373	52.21	373	52.44	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	376	42.80	376	47.45	0.00
NCYTl	Novacyt SA	€ 0	0	3,000	44.50	18,000	46.60	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,253	7.21	3,396	7.63	0.00
NDIAm	iShares MSCI India UCITS ETF	€ 0	0	2,253	7.20	3,396	7.63	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	2	29.50	2	30.90	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	2	48.45	2	50.90	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	2,013	4.58	0	0.00	0.00
NIBEBz	Nibe Industrier AB	€ 0	0	5,200	3.22	5,200	3.25	0.00
NICLl	Nichols PLC	€ 0	0	0	0.00	193	1,120.00	0.00
NIO3l	Leverage Shares 3x Long NIO ETP Securities	€ 0	0	2,877	6.31	2,877	7.14	0.00
NIOXl	NIOX GROUP PLC	€ 0	0	26	66.40	0	0.00	0.00
NMMd	Newmont Corp	€ 0	0	140	100.88	140	101.40	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	300	178.33	96	187.40	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,656	15.61	1,656	15.69	0.00
NRJCl	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,020	24.18	1,020	24.23	0.00
NRJCp	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,236	20.81	1,236	20.89	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	600	42.41	600	42.55	0.00
NTSGd	WisdomTree Global Efficient Core UCITS ETF	€ 0	0	579	28.01	579	31.04	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	451	42.02	451	45.95	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	700	45.62	700	46.13	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	78.01	200	95.54	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	67.19	300	82.37	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	56.38	300	56.73	0.00
NWRNz	Newron Pharmaceuticals SpA	€ 0	0	100	12.78	4	18.00	0.00
NWTd	Wells Fargo & Co	€ 0	0	160	74.94	160	75.64	0.00
NXRl	Norcros PLC	€ 0	0	2	314.00	2	330.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	352	4,101.00	451	4,137.00	0.00
OFNz	Orell Fuessli AG	€ 0	0	11	135.00	2	139.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	587	25.25	947	25.36	0.00
OIGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	140	147.20	140	147.64	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	864	29.46	864	29.70	0.00
OILCHz	UBS CMCI Oil SF hCHF ETF	€ 0	0	411	51.09	0	0.00	0.00
OILUSz	UBS CMCI Oil SF ETF	€ 0	0	232	68.63	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	5,544	4.67	5,544	4.68	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,880	11.42	1,880	11.43	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	6,204	4.17	6,204	4.17	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,248	7.23	2,840	7.69	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,192	839.50	2,192	840.75	0.00
OPCd	Occidental Petroleum Corp	€ 0	0	120	51.67	120	51.91	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,030	10.58	1,598	11.21	0.00
ORONz	Orior AG	€ 0	0	221	14.88	192	15.60	0.00
OYCd	Delta Air Lines Inc	€ 0	0	235	70.08	235	78.62	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	528	48.95	528	49.03	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,300	13.28	17,300	13.35	0.00
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 0	0	672	38.24	672	38.30	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	588	43.34	588	43.41	0.00
PABGl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	490	37.09	490	37.16	0.00
PABHp	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	696	36.77	696	36.83	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	588	43.25	588	43.30	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	637	50.19	637	50.23	0.00
PABVd	Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	€ 0	0	280	76.54	0	0.00	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	230	92.61	230	92.77	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	276	92.61	276	92.77	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	230	107.46	230	107.66	0.00
PABZp	Amundi MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	264	95.97	264	96.07	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	528	48.22	528	48.40	0.00
PACUAz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	1,196	27.07	1,196	27.12	0.00
PACUUz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	572	55.95	572	56.16	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,230	17.50	1,230	17.52	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	2	413.00	2	432.00	0.00
PADVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	430	42.31	348	42.45	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	516	49.43	516	49.69	0.00
PADVz	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	559	46.48	559	46.73	0.00
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 0	0	732	34.91	732	35.12	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,510	5.54	4,510	5.55	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	5,863	5.53	5,863	5.55	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,520	408.10	4,520	409.80	0.00
PALATp	Amundi PEA Amerique Latine MSCI Emerging Latin America Selection UCITS ETF	€ 0	0	984	26.00	984	26.07	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	324	78.61	324	78.77	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	588	43.21	588	43.32	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	490	43.21	490	43.28	0.00
PARd	Parker-Hannifin Corp	€ 0	0	100	848.00	100	942.80	0.00
PASIp	Amundi PEA Chine MSCI China Screened UCITS ETF	€ 0	0	2,628	9.77	2,628	9.85	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,340	6.41	2,669	6.77	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,510	4.77	4,510	4.79	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,490	7.13	3,490	7.14	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,495	525.70	3,495	526.90	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	552	46.20	552	46.33	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	598	43.42	598	43.59	0.00
PAVGl	Global X US Infrastructure Development UCITS ETF	€ 0	0	470	38.59	470	38.85	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,621	505.70	2,874	509.50	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	197	9,387.00	197	9,411.00	0.00
PAXJl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	190	127.25	190	127.58	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	178.80	160	181.25	0.00
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	1,238	13.52	1,238	14.97	0.00
PCOMl	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	1,231	16.51	0	0.00	0.00
PDJEp	Amundi PEA S&P US Industrials Screened UCITS ETF	€ 0	0	528	47.95	528	48.09	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	2	5.50	2	5.90	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	456	55.40	456	55.48	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,584	16.27	1,584	16.33	0.00
PEFz	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,716	15.30	1,716	15.35	0.00
PEHHz	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	1,485	13.24	2,444	13.31	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	2,268	11.31	2,268	11.47	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	779	109.30	779	109.33	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	779	109.30	779	109.33	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	2,200	602.00	400	616.00	0.00
PFEd	Pfizer Inc	€ 0	0	1,010	23.43	430	23.48	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	800	347.88	800	348.46	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	600	29,790.00	600	29,802.00	0.00
PHM7d	Altria Group Inc	€ 0	0	320	53.38	110	56.50	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	764	117.26	600	117.96	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	100.80	500	101.65	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	6	270.00	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	80	232.88	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	76	157.23	149	157.73	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	135.22	600	135.94	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	3,070	4,223.00	252	4,235.50	0.00
PIKAl	VanEck Electrification and Power Infrastructure UCITS ETF	€ 0	0	1,077	18.10	0	0.00	0.00
PIKAm	VanEck Electrification and Power Infrastructure UCITS ETF	€ 0	0	690	15.60	690	15.66	0.00
PINRp	Amundi PEA Inde MSCI India UCITS ETF	€ 0	0	1,128	22.59	1,128	22.68	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	177	92.76	177	102.53	0.00
PJSRd	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	161	102.28	161	113.09	0.00
PLANz	Plazza AG	€ 0	0	2	421.00	2	438.00	0.00
PLEMp	Amundi PEA Emergent EMEA MSCI Emerging EMEA ESG Transition UCITS ETF	€ 0	0	1,188	21.68	1,188	21.75	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	603.75	20	612.30	0.00
PMEHp	Amundi PEA Immobilier Europe FTSE EPRA/NAREIT UCITS ETF	€ 0	0	3,320	12.81	3,320	12.87	0.00
PNLl	Personal Assets Trust PLC/Fund	€ 0	0	357	547.00	2	559.00	0.00
POWAd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,480	5.33	3,480	5.92	0.00
POWRd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,493	4.60	3,493	5.11	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	4,961	3.33	4,961	3.78	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	2	586.00	2	616.00	0.00
PPFBd	iShares Physical Gold ETC	€ 0	0	3,900	72.44	3,900	73.19	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	372	68.00	372	68.17	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,368	18.84	1,368	18.86	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	809	20.36	809	22.51	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	3,072	16.76	3,072	16.77	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	1,072	15.34	665	16.16	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	848	19.38	848	21.43	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	5,250	23.67	0	0.00	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,272	20.14	1,272	20.18	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	580	36.52	580	36.59	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	2,880	17.84	2,880	17.86	0.00
PRASd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,464	17.52	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	540	39.44	540	39.52	0.00
PREl	Pensana PLC	€ 0	0	2	70.50	2	74.30	72.52
PRGd	Procter & Gamble Co/The	€ 0	0	150	123.26	125	124.16	0.00
PRICl	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	414	1,611.80	414	1,614.60	0.00
PRIEl	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	576	3,207.00	576	3,209.50	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	494	1,433.40	494	1,435.60	0.00
PRIZl	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	530	3,484.50	530	3,492.50	0.00
PRLFz	Procimmo Real Estate SICAV - Residential	€ 0	0	6	164.20	0	0.00	0.00
PRVl	Porvair PLC	€ 0	0	2	844.00	2	886.00	0.00
PSCFz	Procimmo Real Estate SICAV - Industrial	€ 0	0	132	160.00	0	0.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	157.00	2	166.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	949	17.30	949	19.14	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	948	17.30	948	19.14	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	2,000	26.84	2,000	26.86	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	300	84.85	300	85.15	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	195	98.52	325	98.81	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	325	79.80	325	80.08	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	720	35.35	720	35.62	0.00
PTUAUz	UBS Platinum ETF	€ 0	0	0	0.00	121	163.70	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,115	14.71	1,115	16.29	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	4,962	3.88	4,962	4.39	0.00
PYPSl	Leverage Shares -1x Short PayPal ETP	€ 0	0	2,253	8.31	2,253	9.32	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	950	22.27	950	22.52	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	204	125.52	204	125.62	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	204	125.52	204	125.62	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	2	67.83	209	67.91	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	468	67.81	468	67.92	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,150	18.76	1,150	18.81	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,320	16.26	1,320	16.28	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,426	11.34	1,426	12.54	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	360	58.44	360	58.53	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	930	11.60	930	11.66	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	910	11.79	910	11.82	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	730	14.74	730	14.77	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	740	14.40	740	14.43	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	6,540	4.94	6,540	4.95	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,180	18.12	1,180	18.15	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,540	8.47	2,540	8.49	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	465	34.70	465	38.47	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	1,008	25.25	1,008	25.34	0.00
QQCCd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	3,321	4.74	3,321	5.26	0.00
QQCQd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	3,304	5.49	3,304	6.10	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	539	415.47	539	431.13	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	8,843	1.66	142,800	1.68	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,950	5.44	3,154	5.74	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	156	156.32	156	158.94	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	100	207.05	82	218.10	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	310	68.00	310	68.17	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,193	13.76	1,193	15.21	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,193	13.76	1,193	15.21	0.00
R1VLa	iShares Russell 1000 Value UCITS ETF	€ 0	0	684	43.12	684	43.33	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	741	43.23	448	43.31	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,364	10.91	1,562	11.50	0.00
R6C0d	Shell PLC	€ 0	0	400	39.91	400	39.98	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,922	8.25	1,922	9.18	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	220	47.05	352	50.34	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	351	55.37	135	55.64	0.00
RAREm	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	528	47.05	353	50.37	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	912	18.42	1,392	18.45	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	912	18.42	1,392	18.45	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	2	115.00	2	120.50	0.00
RECl	Record PLC	€ 0	0	0	0.00	1,329	44.60	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	1,400	30.39	1,400	30.50	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,308	10.87	3,508	10.90	10.90
REHNz	Romande Energie Holding SA	€ 0	0	2	48.20	2	50.20	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,500	12.61	2,500	12.82	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,306	12.06	1,306	13.37	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,305	11.92	1,305	11.98	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,184	1,212.00	1,939	1,216.80	1,211.48
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,812	14.15	1,812	14.20	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,128	22.66	1,128	22.71	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,128	22.67	1,128	22.71	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	1,020	24.82	1,020	25.02	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	600	42.41	600	42.85	0.00
REl	REA Holdings PLC	€ 0	0	1,367	107.00	0	0.00	0.00
RGLl	Regional REIT Ltd	€ 0	0	2	90.20	2	98.70	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	7,779	2.47	7,779	2.74	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	493	296.50	2	303.50	0.00
RIEUm	L&G MSCI Europe Select UCITS ETF	€ 0	0	1,284	19.96	1,284	20.00	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	1,080	23.51	1,080	23.70	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	985	12.64	0	0.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,364	10.90	1,563	11.52	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,340	10.25	0	0.00	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	985	9.33	0	0.00	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	900	28.43	900	28.49	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	750	33.00	750	33.06	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	900	28.45	900	28.49	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,560	26.73	975	26.80	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	2,080	10.28	1,665	10.87	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,208	11.33	2,208	11.47	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,848	970.00	1,848	981.75	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,488	10.83	2,208	11.53	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	43	371.09	43	410.73	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	489	383.58	489	399.16	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	137	123.18	137	124.38	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	137	144.30	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	137	123.17	137	124.40	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	8,975	6.92	8,975	6.96	0.00
RWAl	Robert Walters PLC	€ 0	0	2	153.50	2	163.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	475	22.33	729	23.67	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	11,860.00	2,400	11,932.00	0.00
S2HGBz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	689	34.55	689	34.59	0.00
S2HGDz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	832	28.44	832	28.46	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	21,551	0.74	21,551	0.84	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	228	109.88	228	110.02	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	228	109.88	228	110.02	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	130	196.52	130	196.67	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	130	196.52	130	196.67	0.00
S5EEl	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	863	2,138.00	863	2,141.50	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	559	57.59	559	57.67	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	470	45.63	470	45.67	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	490	43.24	490	43.29	0.00
S5USAz	UBS S&P 500 SF UCITS ETF	€ 0	0	224	150.54	224	150.60	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	168	166.78	168	166.92	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	5,025	10.68	5,025	10.68	0.00
S6EWz	Ossiam Lux-Ossiam Stoxx Europe 600 Esg Equal Weight NR	€ 0	0	182	157.56	182	158.22	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	176	243.65	176	243.80	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	210	101.60	210	101.74	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	170	120.26	170	120.46	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	204	139.56	204	139.76	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	238	139.54	238	139.76	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,894	10.36	1,894	10.37	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	2,100	10.21	1,676	10.74	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,520	9.83	1,954	9.84	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	488	33.08	488	36.61	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	6,250	8.63	6,250	8.63	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	456	55.40	456	55.49	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	494	90.78	311	90.99	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	1,425	13.83	4,500	13.85	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	4,500	11.93	17,179	11.93	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	6,753	13.84	6,267	13.85	0.00
SB10m	UBS ETF SBI FO. AAA-BBB 5-10	€ 0	0	1,180	13.91	1,180	15.40	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,413	11.64	1,413	12.89	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,320	12.43	1,320	13.75	0.00
SBEMEz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,320	13.07	1,320	13.11	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,143	9.01	2,143	9.61	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,155	7.62	2,155	8.43	0.00
SBEMz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,145	7.79	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition/ ETF	€ 0	0	290	74.08	290	74.28	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition/ ETF	€ 0	0	290	85.96	290	86.21	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	408	62.42	408	62.72	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	510	72.42	720	72.77	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	408	72.42	18	72.60	0.00
SBRTl	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	0	0.00	3,282	8.14	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	105	401.05	0	0.00	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	252	166.72	0	0.00	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.66	1,300	169.40	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	48	450.20	38	474.45	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	1	136.40	390	136.63	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	105	395.10	0	0.00	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	100	421.35	0	0.00	0.00
SC0Wd	Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF	€ 0	0	50	865.40	0	0.00	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	41	366.00	156	371.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	21,578	0.74	21,578	0.84	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	312	82.43	312	82.59	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	312	82.43	312	82.58	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	2	748.00	2	794.00	0.00
SCRz	SCOR SE	€ 0	0	534	31.66	534	31.92	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	149	98.61	149	99.83	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	429	40.15	689	40.18	0.00
SDHGl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	3,116	64.93	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,454	87.10	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,832	70.60	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	1,988	10.05	2,480	10.06	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.66	1,300	169.40	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	850	62.65	850	62.88	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	175	814.00	121	824.00	0.00
SDRMl	Leverage Shares -3x Short Memory DRAM ETP	€ 0	0	6,935	200.00	6,935	222.40	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,607	7.76	2,607	7.77	0.00
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,344	14.68	4,250	14.70	0.00
SDYl	Speedy Hire PLC	€ 0	0	2	19.24	2	20.20	0.00
SE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	40	90.26	40	90.73	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	280	105.49	280	105.95	0.00
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,005	99.23	1,005	99.59	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	580	36.62	580	36.66	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	40	90.31	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	12,450	4.33	12,450	4.34	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	12,425	4.33	12,425	4.34	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	13,600	3.96	13,600	3.97	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	2,235	8.84	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,056	1,421.50	1,056	1,425.00	1,423.79
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	60	91.27	60	91.41	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	500	106.67	500	106.76	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	8,925	5.16	8,925	5.17	0.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 0	0	2	34.65	2	37.00	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,032	25.00	1,032	25.04	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	4,638.00	500	4,705.00	4,679.29
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	54.24	500	54.92	0.00
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	1,481	6,819.00	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,080	7.24	4,080	7.43	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	158	9,353.00	275	9,389.00	9,401.80
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	434	34.15	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	434	37.82	1,082	39.84	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	95	126.80	95	127.24	0.00
SEUCl	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	584	29.61	3,320	29.69	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	584	28.16	936	29.68	0.00
SEUCz	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	586	27.92	0.00
SFPNz	SF Urban Properties AG	€ 0	0	2	97.60	2	101.50	0.00
SFRl	Severfield PLC	€ 0	0	2	36.80	2	39.20	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	3,875	13.81	3,875	13.81	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	357.99	400	359.72	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	400	358.02	400	359.69	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	60	121.69	0	0.00	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	4,474	7.24	2,510	7.26	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	800	359.20	800	363.04	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,600	359.22	1,600	363.05	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	1,166	418.90	800	419.50	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	176	92.72	176	102.55	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	1,600	30,748.00	1,600	31,073.00	0.00
SGLSl	Invesco Physical Gold GBP Hedged ETC	€ 0	0	0	0.00	162	9,452.00	0.00
SGPDUz	UBS MSCI Singapore UCITS ETF	€ 0	0	1,105	29.20	1,105	29.26	0.00
SGPDVz	UBS MSCI Singapore UCITS ETF	€ 0	0	1,105	37.28	1,105	37.36	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	60	398.20	60	399.20	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	156	161.44	156	161.74	0.00
SGQLl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	63	29,375.00	63	29,450.00	0.00
SGSUl	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	0	0.00	7,372	4.77	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,990	9.24	1,990	9.25	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	21,400	9.15	21,400	9.19	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,344	12.24	1,344	13.54	0.00
SHIl	SIG PLC	€ 0	0	2	8.34	1	8.99	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	900	13.80	900	13.85	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	1,440	10.18	1,440	10.21	10.20
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	468	41.91	468	41.97	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	900	35.88	900	36.41	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	0	0.00	911	22.35	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	916	18.23	916	20.21	0.00
SIN3d	Leverage Shares -3x Short India ETP Securities	€ 0	0	2,113	7.88	2,113	9.01	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	28,255	0.64	28,255	0.72	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	28,325	0.66	28,325	0.71	0.00
SJNKl	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	2,232	39.66	2,294	39.80	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	756	34.16	756	34.27	0.00
SJNKz	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	1,488	32.07	1,488	32.27	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	360	70.21	360	70.36	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	236	12,972.00	390	12,992.00	0.00
SJPDa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	3,372	8.78	3,372	8.80	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,704	15.01	1,704	15.04	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	28,299	55.60	28,299	61.60	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	3,937	4.82	16,728	5.08	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	288	55.31	288	61.20	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	287	67.35	287	67.64	0.00
SLIAZz	UBS ETF CH - SLI	€ 0	0	112	240.35	112	240.45	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,880	11.44	1,880	11.46	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,310	9.34	2,310	9.35	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,930	11.14	1,930	11.15	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,370	9.07	2,370	9.08	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,250	12.66	12,126	12.67	0.00
SLV3l	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	3,500	13.35	3,500	13.85	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	483	4,428.00	481	4,443.00	0.00
SLVSl	Leverage Shares -3x Short Silver ETP Securities	€ 0	0	21,150	2.13	21,150	2.27	0.00
SLXUa	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	5,196	5.78	5,196	5.78	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	180	119.67	180	119.80	119.86
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	375	119.67	123	119.83	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	247	109.70	158	115.24	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,078.78	15	1,192.42	0.00
SMCXz	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	0	0.00	43	370.65	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	43	373.90	43	413.50	0.00
SME3d	Leverage Shares 3x Long Samsung Electronics ETP	€ 0	0	9,000	2.19	9,000	2.26	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	263	9,045.00	263	9,065.00	9,071.89
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	240	105.66	240	105.92	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	48	522.40	48	524.40	0.00
SMG3m	Leverage Shares 3x Long Samsung Electronics ETP	€ 0	0	1,800	2.20	9,000	2.25	0.00
SMHSl	Leverage Shares -3x Short Semiconductors ETP Securities	€ 0	0	49,813	0.40	49,813	0.45	0.00
SMHl	VanEck Semiconductor UCITS ETF	€ 0	0	694	107.14	182	107.26	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	812	1,644.00	812	1,842.00	0.00
SMICZz	UBS SMI ETF	€ 0	0	341	147.58	182	147.70	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	168	159.56	168	159.72	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	344	48.70	344	53.87	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	228	74.09	228	74.82	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	80	248.05	80	248.70	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	118	140.90	118	156.36	0.00
SMMAZz	UBS SMIM ETF	€ 0	0	84	323.95	84	324.10	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	1,116	22.95	1,116	23.09	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	56	450.20	56	451.85	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	240	102.48	240	102.81	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	2,000	7.16	2,000	8.68	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	390	136.37	390	136.64	0.00
SMUAa	iShares MSCI EMU SRI UCITS ETF	€ 0	0	2,724	9.43	2,724	9.46	0.00
SMUDl	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,300	8.00	2,300	8.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	1,608	15.91	3,100	16.15	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	11,821	3.65	6,501	3.65	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	4,016	4.10	998	4.32	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	13,926	5.11	13,926	5.12	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	2,990.00	1	3,150.00	0.00
SNRl	Senior PLC	€ 0	0	131	293.50	9,000	294.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	1,340	13.62	1,340	13.79	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,340	18.46	1,340	18.69	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	1,608	15.91	1,608	16.11	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	1,043	15.03	1,729	15.15	0.00
SNWSl	Smiths News PLC	€ 0	0	2,115	68.20	2	71.00	0.00
SOBAd	AT&T Inc	€ 0	0	450	20.36	150	21.52	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	0	0.00	3,303	8.76	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	429	29.20	0	0.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	7,869	24.84	7,869	25.57	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	28,739	8.61	28,739	8.86	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,500	6.66	4,500	6.67	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,750	4.91	3,750	4.92	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,500	5.73	4,500	5.75	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,500	5.73	4,500	5.75	0.00
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 0	0	3,887	6.77	3,887	6.78	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	106.20	2,200	107.64	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	35	259.65	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	123.72	1,900	124.96	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	99.22	2,300	101.86	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	360	4,123.00	447	4,130.00	4,130.08
SPEAp	iShares S&P 500 Swap PEA UCITS ETF	€ 0	0	8,350	6.43	8,350	6.44	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,356	18.89	1,356	18.91	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,368	18.87	1,368	18.93	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	5,172	5.79	0	0.00	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,032	24.98	1,032	25.02	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	263	8,032.00	263	8,045.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	396	64.78	396	64.90	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	516	49.64	516	49.70	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	611	52.94	611	53.03	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,118	28.98	1,118	29.03	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,500	19.85	1,500	19.87	0.00
SPIAz	UBS Core SPI ETF	€ 0	0	6,591	3.98	6,591	3.98	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	286	92.01	286	92.05	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,339	19.65	1,339	19.66	0.00
SPJEm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,704	15.01	1,704	15.04	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	273	95.70	273	95.83	0.00
SPLWl	Invesco S&P 500 Low Volatility UCITS ETF	€ 0	0	450	55.21	450	55.34	0.00
SPMCZz	UBS SPI2 Mid ETF	€ 0	0	195	133.30	195	133.42	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,400	10.42	2,400	10.43	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	252	118.07	252	118.23	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	578	2,645.00	0	0.00	2,645.83
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	732	22.47	732	24.85	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	800	20.51	800	22.69	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	0	0.00	4,176	5.31	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	18.64	12,400	18.67	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	164.16	500	166.53	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	254	16.99	1,016	17.87	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	430	49.04	430	49.09	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	853	19.21	853	21.27	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	942	17.36	942	19.25	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	3,950	13.59	3,950	13.60	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	4,110	6.06	4,110	6.08	0.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	566.59	37	567.67	567.60
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	70.90	6,352	71.40	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	70.90	3,200	71.57	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	242	108.86	242	109.06	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	18.61	12,400	18.69	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	434	4,244.00	782	4,259.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	516	49.59	516	49.78	0.00
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 0	0	16,400	13.92	16,400	14.17	14.05
SPXPl	Invesco S&P 500 UCITS ETF	€ 0	0	1,878	1,139.00	0	0.00	1,139.77
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,300	13.18	17,300	13.44	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,300	13.18	17,300	13.44	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	15,000	15.33	15,000	15.47	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	530	20.09	530	20.18	0.00
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	119.61	300	120.29	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	464	103.00	605	103.60	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	661	103.42	365	103.56	0.00
SPY4z	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	600	96.77	164	97.43	0.00
SPY5l	SS SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	37	769.55	0.00
SPY5z	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	617.10	400	629.70	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	190	106.90	190	109.08	0.00
SPYDd	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	280	75.02	280	75.16	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	50	413.20	50	414.70	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	229.60	180	229.95	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	10,425	16.10	14,100	16.42	0.00
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,100	16.37	14,100	16.44	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	373.70	115	375.30	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	92	456.55	92	456.90	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	256.50	168	257.15	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,150	14.28	1,150	15.85	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	128	127.00	128	140.58	0.00
SPYYd	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	189	283.60	189	283.70	0.00
SQ3d	Block Inc	€ 0	0	255	65.00	255	71.95	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	128	126.65	128	140.10	0.00
SRBd	Starbucks Corp	€ 0	0	40	91.54	220	92.70	0.00
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	3,800	10.52	3,800	10.73	0.00
SRFCZz	UBS SXI Real Estate ETF	€ 0	0	1,000	39.56	1,000	40.37	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	190	109.90	190	110.10	0.00
SRHEl	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	197	9,407.00	197	9,424.00	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,800	9.14	2,688	9.63	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,800	9.14	2,688	9.63	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,628	10.07	1,628	11.14	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	636	40.53	636	40.61	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	1,044	24.46	1,044	24.56	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	1,044	24.47	1,044	24.57	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,148	13.92	2,148	13.95	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,029	1,790.20	1,029	1,794.00	0.00
SRIWl	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	945	1,950.20	945	1,953.20	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	331	4,477.00	331	4,490.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	331	49.72	492	53.17	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	5,766	11.56	5,766	11.56	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	5,766	11.56	5,766	11.56	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	3,102	123.82	260	123.92	0.00
SSHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	214	69.01	214	69.16	0.00
SSITl	Seraphim Space Investment Trust PLC	€ 0	0	714	181.00	1	182.00	0.00
ST4Rd	iShares Space Technologies UCITS ETF	€ 0	0	2,685	3.99	2,685	4.01	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	2,388	10.79	2,388	10.83	0.00
STHEl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	241	71.62	0.00
STHEm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	241	67.97	241	75.11	0.00
STHEz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	241	71.14	241	71.69	0.00
STHSl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,673	8.60	1,673	9.14	0.00
STHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	154	92.75	0	0.00	0.00
STHYm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	214	76.68	214	84.76	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	200	207.35	200	207.75	0.00
STKXz	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	200	195.00	200	195.36	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	200	207.35	200	207.75	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	140	301.90	140	303.35	0.00
STNXz	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	140	283.95	140	285.30	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	140	301.90	140	303.35	0.00
STPUl	Amundi US Curve steepening 2-10Y UCITS ETF	€ 0	0	200	99.38	200	100.46	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	373.70	115	375.30	0.00
STPXz	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	351.60	115	352.95	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	115	373.75	115	375.30	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	92	456.45	92	456.90	0.00
STQXz	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	92	429.20	92	429.70	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	92	456.50	92	456.90	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	157.06	273	157.32	0.00
STRXz	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	147.68	273	147.94	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	157.06	273	157.30	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	231.30	180	231.65	0.00
STSXz	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	217.50	180	217.85	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	2	221.00	2	232.00	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	231.30	180	231.65	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	336	75.70	336	75.95	0.00
STTXz	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	336	71.18	336	71.43	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	336	75.70	336	75.95	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	256.50	168	257.15	0.00
STUXz	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	241.20	168	241.80	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	256.50	168	257.15	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	229.60	180	229.95	0.00
STWXz	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	215.95	180	216.25	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	229.60	180	229.95	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	120	168.86	120	169.26	0.00
STYCz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	116	166.97	0	0.00	0.00
STZXz	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	260	151.70	260	152.10	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	260	161.32	260	161.72	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	4,800	5.38	4,800	5.39	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,320	7.94	2,320	7.96	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,534	21.03	1,534	21.07	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,416	18.12	1,416	18.15	0.00
SUGAl	WisdomTree Sugar	€ 0	0	0	0.00	2,524	11.46	0.00
SUGAm	WisdomTree Sugar	€ 0	0	539	9.85	0	0.00	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,091	677.75	2,716	679.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	4,008	7.44	4,008	7.46	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,252	7.91	3,252	7.94	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,079	9.19	2,710	9.21	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	7,800	3,719.00	7,800	3,755.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	154,800	188.22	154,800	189.06	0.00
SUOAz	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	13,862	5.22	13,862	5.23	0.00
SUOCz	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	10,704	4.54	10,704	4.55	0.00
SUOEl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	5,544	4.67	5,544	4.68	0.00
SUOGl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	4,560	4.85	4,560	4.86	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	408	40.17	408	44.53	0.00
SUSCz	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	409	38.36	409	41.27	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	6,540	4.94	6,540	4.95	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	10,464	4.94	10,464	4.95	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,748	9.26	2,748	9.51	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,964	10.75	1,789	10.98	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,028	423.00	1,028	423.65	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	3,372	13.94	3,995	13.95	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	2,147	13.94	3,995	13.95	0.00
SUSl	S&U PLC	€ 0	0	2	1,890.00	6	1,980.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	3,754	8.79	2,090	8.80	0.00
SVIKs	Studsvik AB	€ 0	0	0	0.00	650	322.50	0.00
SVUSUz	UBS Silver ETF	€ 0	0	0	0.00	48	590.80	0.00
SW2CAz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	988	26.70	988	26.71	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,475	36.10	1,475	36.12	0.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 0	0	4,608	10,676.00	424	10,883.00	10,881.11
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	416	127.12	932	127.15	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	224	147.50	224	147.54	0.00
SWEUAz	UBS MSCI Switzerland hEUR ETF	€ 0	0	806	34.61	806	34.74	0.00
SWICHz	UBS MSCI Switzerland ETF	€ 0	0	1,040	25.12	1,040	25.14	0.00
SWNd	Southwest Airlines Co	€ 0	0	472	34.61	472	38.68	0.00
SWRDz	SS SPDR MSCI World UCITS ETF	€ 0	0	598	53.87	598	53.95	0.00
SWUSAz	UBS MSCI Switzerland hUSD ETF	€ 0	0	910	35.34	910	35.40	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	442	62.64	276	62.80	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.66	1,300	169.40	0.00
SXLBa	SS SPDR S&P US Materials Select Sector UCITS ETF	€ 0	0	576	44.46	576	44.64	0.00
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	768	51.44	768	51.68	0.00
SXLEz	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	588	51.43	588	51.69	0.00
SXLFa	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	432	59.16	432	59.30	0.00
SXLFl	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	504	68.64	504	68.81	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	432	59.16	432	59.26	0.00
SXLFz	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	432	68.64	432	68.81	0.00
SXLIl	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	372	79.89	372	80.05	0.00
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	372	68.85	372	68.99	0.00
SXLIz	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	651	79.90	372	80.12	0.00
SXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	156	185.96	156	186.22	0.00
SXLPl	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	477	46.35	477	46.47	0.00
SXLPm	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	636	39.95	636	40.05	0.00
SXLPz	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	636	46.35	636	46.52	0.00
SXLUl	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	352	55.72	352	55.89	0.00
SXLUm	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	528	48.02	528	48.17	0.00
SXLUz	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	528	55.71	528	55.90	0.00
SXLVl	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	517	52.74	517	52.88	0.00
SXLVm	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	564	45.45	564	45.58	0.00
SXLVz	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	576	52.73	985	52.87	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	408	62.87	408	63.07	0.00
SXPIEz	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	429	65.10	429	65.18	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,159	8.31	3,159	8.33	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	99	216.15	99	216.35	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	77	275.90	77	276.10	0.00
SXR4d	iShares MSCI USA UCITS ETF	€ 0	0	78	688.12	78	688.48	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,710	7.91	2,710	7.93	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	371	701.20	1,039	729.10	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,176	3.93	4,176	4.35	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,101	4.01	4,101	4.44	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	55	369.00	55	369.30	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,024	153.12	1,024	153.21	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	496	133.08	496	133.12	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	336	151.26	336	151.34	0.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	2,003	8.36	2,003	9.24	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	251.70	900	253.40	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	256.90	1,100	258.65	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	263.20	2,300	264.95	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,558	51.66	1,558	51.67	0.00
SYB3z	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	984	48.56	984	48.62	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	605	27.14	1,200	28.59	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	315	51.88	468	54.64	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	492	52.19	492	52.29	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	583	28.14	504	29.67	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	409	40.16	409	44.53	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	135	47.70	135	47.75	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	342	47.86	588	50.51	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	57	37.70	57	37.78	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	212	77.54	130	81.67	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	297	21.73	790	22.82	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	421	39.03	364	41.13	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	724	22.71	724	25.12	0.00
SYKd	Stryker Corp	€ 0	0	100	277.50	100	290.90	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,163	14.12	1,163	15.66	0.00
SYNCl	Syncona Ltd	€ 0	0	2	104.20	841	107.80	0.00
SYPd	Synopsys Inc	€ 0	0	20	347.50	30	349.50	0.00
T10Gl	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,887	782.90	0	0.00	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	769	3,597.50	769	3,601.00	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,900	43.81	4,900	43.87	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,768	3.45	4,768	3.82	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	540	45.88	540	46.13	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	544	3,385.50	544	3,403.50	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,914	34.66	0	0.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,750	9.38	1,750	10.38	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,118	5.25	3,118	5.85	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	919	17.89	919	19.79	0.00
TBILz	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	2,225	120.78	2,060	120.86	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,032	15.88	1,032	17.58	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,031	15.88	1,031	17.58	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	228	111.68	228	111.74	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	264	96.75	264	97.24	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,308	19.52	1,308	19.57	0.00
TELEl	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	140	75.70	140	75.95	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	324	50.34	324	55.67	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	325	50.33	325	55.65	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,308	19.52	1,308	19.57	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	648	39.55	648	39.76	0.00
TEMPz	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	702	45.88	702	46.13	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	325	61.32	0	0.00	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	327	50.25	327	55.59	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	327	4,410.50	327	4,651.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,418	11.57	1,418	12.79	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,417	11.56	1,417	12.80	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	171	110.79	171	122.43	0.00
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	1,700	4.69	0	0.00	4.70
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,911	8.54	1,911	9.50	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,635	3,985.50	4,635	3,987.50	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,629	6.20	2,629	6.90	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	5,672	7.63	2,267	8.02	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,725	9.54	1,725	10.55	0.00
TIP1Dz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,717	11.62	0	0.00	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,450	11.38	1,450	12.58	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,450	11.95	1,450	12.00	0.00
TIP5z	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,082	5.05	0.00
TIPGl	Amundi US TIPS UCITS ETF	€ 0	0	171	8,403.00	171	8,887.00	0.00
TIPSl	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	721	27.69	721	27.77	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	724	22.70	724	25.11	0.00
TIPSz	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	723	27.70	0	0.00	0.00
TIPUl	Amundi US TIPS UCITS ETF	€ 0	0	0	0.00	6	117.16	0.00
TIPUm	Amundi US TIPS UCITS ETF	€ 0	0	171	95.83	171	105.99	0.00
TIUPd	Amundi US TIPS UCITS ETF	€ 0	0	171	95.82	171	106.00	0.00
TKBPz	Thurgauer Kantonalbank	€ 0	0	2	157.00	2	164.50	0.00
TKEd	Take-Two Interactive Software Inc	€ 0	0	50	208.40	100	210.00	0.00
TM5d	T-Mobile US Inc	€ 0	0	80	156.34	40	157.88	0.00
TN8d	Thermo Fisher Scientific Inc	€ 0	0	50	502.20	8	515.40	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	22	1,182.48	22	1,184.76	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	360	118.56	360	118.64	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	360	118.56	360	118.64	0.00
TPHUl	Amundi Japan Topix UCITS ETF	€ 0	0	110	208.85	110	209.40	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	143	208.82	143	209.39	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	210.08	78	232.42	0.00
TPTl	Topps Tiles PLC	€ 0	0	0	0.00	4,160	35.20	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	168	147.09	168	147.27	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	145	12,598.00	145	12,628.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	42	618.69	42	619.85	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	42	618.60	42	619.85	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	140	170.78	140	171.18	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	2,632	44.35	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	520	2,777.00	0	0.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,240	44.20	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	535	2,750.50	535	2,840.00	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,088	43.91	4,088	43.95	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	915	35.10	915	35.14	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	520	31.61	520	34.96	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	535	30.69	535	33.94	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,536	29.92	4,536	29.93	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	770	30.55	770	30.59	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	710	30.10	710	30.13	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	3,072	38.63	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	520	31.62	520	34.95	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,640	37.48	0	0.00	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	535	30.70	535	33.94	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,100	40.74	6,100	40.76	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,100	40.73	6,100	40.77	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	6,330	3.96	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	910	30.56	910	30.59	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	418	38.83	418	43.00	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	5,116	34.91	4,544	34.96	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	923	30.09	350	30.12	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	5,040	30.63	5,040	30.68	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,061	3,266.00	4,061	3,269.50	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	5,100	48.77	5,100	48.79	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	921	3,005.00	921	3,008.00	0.00
TRIl	Trifast PLC	€ 0	0	2	86.40	2	91.60	0.00
TRS3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,444	47.70	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	421	39.04	676	41.12	0.00
TRS3z	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	1,248	38.67	0.00
TRS5l	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	3,549	27.46	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	801	2,614.50	801	2,618.50	0.00
TRSXl	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	3,168	25.05	0	0.00	0.00
TRSYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	936	94.74	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	212	77.53	338	81.68	0.00
TRSYz	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	211	74.46	211	79.22	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,152	3.63	4,771	3.81	0.00
TRVCd	Citigroup Inc	€ 0	0	145	117.78	120	119.46	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	972	26.43	972	26.45	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	972	26.42	972	26.46	0.00
TRXAd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	570	37.69	570	37.74	0.00
TRXAl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,591	43.74	3,591	43.80	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,536	29.91	4,536	29.93	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,536	29.92	4,536	29.93	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	737	2,576.00	1,311	2,579.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,556	3,305.00	4,004	3,309.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,100	12.95	1,100	13.79	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,500	12.95	1,500	13.79	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	500	88.60	500	94.40	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	2,197	12.44	2,197	12.53	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,200	15.03	1,200	16.00	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	500	42.76	500	42.81	0.00
TSY3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	421	35.15	785	35.20	0.00
TTFWm	WisdomTree European Natural Gas	€ 0	0	426	40.30	426	44.77	0.00
TTGl	TT Electronics plc	€ 0	0	2	132.60	1,072	137.20	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	347	48.27	347	53.51	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	347	48.24	347	53.54	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	178	92.33	178	102.25	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	2,300	108.08	2,300	108.12	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	7,160	6.99	7,160	7.00	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	120	7,221.00	120	7,234.00	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	74.06	300	74.75	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	0	0.00	1,225	83.31	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,602	10.28	1,602	11.37	0.00
U3O8d	Sprott Uranium Miners UCITS ETF	€ 0	0	1,456	11.18	1,456	12.40	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,800	11.67	2,800	11.91	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	130	228.03	130	228.21	0.00
U5MDd	iShares US Medical Devices UCITS ETF	€ 0	0	2,105	5.08	2,105	5.10	0.00
U6Zd	Uranium Energy Corp	€ 0	0	600	9.30	1,560	9.54	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	299	6,285.00	299	6,298.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	11,466	10.13	11,466	10.14	0.00
UAL1d	United Airlines Holdings Inc	€ 0	0	169	98.00	169	108.00	0.00
UB00l	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,500	64.96	3,500	65.33	0.00
UB03l	UBS FTSE 100 UCITS ETF	€ 0	0	465	9,882.00	465	9,926.00	0.00
UB06l	UBS Core MSCI EMU UCITS ETF	€ 0	0	99	18,614.00	99	18,650.00	0.00
UB0Fl	UBS Core MSCI EMU UCITS ETF	€ 0	0	977	1,884.60	977	1,891.80	0.00
UB74l	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	834	1,713.00	834	1,841.50	0.00
UB82l	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	0	0.00	429	2,796.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	315	52.00	315	57.52	0.00
UBIFl	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	0	0.00	1,207	1,237.50	0.00
UBTLl	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,200	651.75	1,200	655.00	0.00
UBTSl	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,727	865.75	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	325	161.04	325	161.26	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	500	107.05	500	107.15	0.00
UBU9a	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	106.71	0	0.00	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	106.50	2,200	107.33	0.00
UBUDd	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	235	45.52	235	45.73	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,280	11.31	2,280	11.32	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,900	11.31	1,900	11.32	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	840	30.46	840	30.52	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	696	36.99	696	37.06	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	420	61.17	420	61.27	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	816	31.20	816	31.30	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	732	35.12	732	35.20	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	468	54.55	468	54.64	0.00
UC04l	UBS Core MSCI USA UCITS ETF	€ 0	0	334	13,784.00	334	13,803.00	0.00
UC14l	UBS CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	53	147.15	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,042	4,422.00	1,042	4,428.00	0.00
UC67l	UBS MSCI USA UCITS ETF	€ 0	0	84	742.80	84	743.90	0.00
UC68l	UBS MSCI World UCITS ETF	€ 0	0	125	498.10	125	498.60	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	511	3,614.00	511	3,618.00	0.00
UC95l	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	704	2,607.50	704	2,612.50	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	582	3,166.00	582	3,172.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	27	1,732.20	16	1,737.40	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	19	1,732.60	11	1,735.20	0.00
UCRPl	Amundi USD Corporate Bond ESG UCITS ETF	€ 0	0	322	4,564.50	322	4,586.50	0.00
UD02l	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,137	1,617.60	1,137	1,631.60	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	2,685	4.01	2,685	4.02	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	1,020	25.17	1,020	25.23	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	2,088	12.33	2,088	12.38	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	1,075	49.98	1,075	50.02	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	756	34.15	756	34.22	0.00
UEDVl	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,000	24.86	1,000	24.91	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,500	8.59	2,500	8.60	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,596	17.35	3,596	17.39	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,596	17.34	3,596	17.39	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,308	19.76	1,308	19.80	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,090	19.77	1,090	19.80	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,335	12.31	1,335	13.62	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,335	12.31	1,335	13.62	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	2,208	11.71	2,208	11.73	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,076	15.27	5,076	15.29	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	2,112	12.20	2,112	12.24	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	1,840	11.65	1,840	11.75	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	168	152.35	168	153.00	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	140	152.34	140	153.00	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	834	19.71	834	21.79	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	834	19.71	834	21.79	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	530	31.00	792	32.66	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	530	31.00	396	32.66	0.00
UEQUd	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	66	248.80	66	279.15	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	920	23.37	920	23.41	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	2,350	9.13	2,350	9.16	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	984	26.21	2,564	26.25	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	1,350	39.59	1,350	39.60	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	490	42.97	490	43.11	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	2,400	22.21	2,400	22.33	0.00
UGRWl	WisdomTree UK Quality Dividend Growth UCITS ETF	€ 0	0	567	3,242.50	567	3,279.50	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	4,060	9.09	4,060	9.11	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	3,720	5.75	3,720	5.79	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	3,370	6.30	3,370	6.33	0.00
UIM1a	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,500	64.96	3,500	65.33	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	912	28.11	912	28.34	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	117	217.40	117	217.90	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	99	217.45	99	217.90	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	372	67.10	372	67.31	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	310	67.10	310	67.30	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	432	58.41	432	58.48	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	360	58.41	360	58.48	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	240	106.64	240	106.84	0.00
UIMAd	UBS Core MSCI Europe UCITS ETF	€ 0	0	200	106.66	200	106.84	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,270	7.24	2,270	8.02	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	2,028	12.75	2,028	12.77	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	528	48.22	528	48.40	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	440	48.22	440	48.40	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	1,020	21.09	1,020	21.13	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	143	179.82	143	180.01	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	110	179.82	110	180.02	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	96	256.15	96	256.70	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	80	256.10	80	256.65	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	140	145.02	140	145.46	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	300	84.85	300	85.15	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,356	18.90	1,356	19.06	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	984	26.11	984	26.14	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	595	3,094.00	595	3,104.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	590	41.92	590	42.07	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	115.64	85	121.92	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,685	9.74	1,685	10.77	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,130	18.91	902	20.01	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,140	18.73	915	19.70	0.00
UKCHFz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,391	18.73	1,391	18.75	0.00
UKDVz	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	2,831	14.90	1,755	14.94	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	533	44.22	533	44.28	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,025	51.66	1,025	51.73	0.00
UKGBPz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	871	27.16	871	27.31	0.00
UKREl	iShares MSCI Target UK Real Estate UCITS ETF	€ 0	0	9,884	371.20	9,884	373.70	0.00
UKSREz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,105	25.07	1,105	25.11	0.00
UKSRFz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,932	21.77	1,196	21.79	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,104	23.15	1,104	23.18	0.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,050	1,981.20	1,050	1,983.40	1,985.16
UKSRz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,196	19.81	1,196	19.83	0.00
UKUSDz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,040	30.93	1,040	30.97	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	145	113.95	145	126.27	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	840	30.46	840	30.52	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	910	35.34	910	35.41	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	816	31.20	816	31.30	0.00
ULOVEz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	897	31.20	897	31.30	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	910	28.64	910	28.70	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	51.40	2	55.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	5,052	5.90	5,052	5.92	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	588	43.74	588	43.85	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	490	50.75	490	50.89	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,137	15.72	1,137	17.52	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	10	339.40	40	340.20	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	3,168	9.43	3,168	9.45	0.00
UPABd	United Parcel Service Inc	€ 0	0	205	83.48	205	92.62	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	696	36.99	696	37.05	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	754	42.92	754	43.02	0.00
UPVLEz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	793	35.12	793	35.20	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	741	34.78	741	34.85	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	1,183	20.12	1,183	20.17	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,640	8.13	2,106	8.54	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	420	61.17	420	61.27	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	455	70.98	455	71.09	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	468	54.55	468	54.64	0.00
UQLTEz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	507	54.55	507	54.64	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	455	57.53	455	57.63	0.00
UQLTHz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	598	40.00	598	40.06	0.00
UQLTSz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	832	31.20	832	31.25	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	727	19.62	1,308	19.70	19.71
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,442	13.62	1,442	13.71	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,200	22.73	2,200	23.27	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,400	22.73	1,400	23.24	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	840	30.53	840	30.55	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	325	84.38	325	84.51	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	500	97.92	500	98.00	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	195	98.41	1,152	102.08	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	196	83.56	196	92.37	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	196	83.56	196	92.37	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,778	9.25	2,652	9.74	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	902	109.43	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	89.52	183	99.02	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	89.52	183	99.02	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,827	85.19	1,827	85.33	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	117	235.75	117	236.13	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	567	273.53	567	273.88	0.00
USAAUz	UBS MSCI USA UCITS ETF	€ 0	0	45	742.80	45	743.70	0.00
USAAZz	UBS MSCI USA UCITS ETF	€ 0	0	45	602.00	45	602.90	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	81	668.03	81	668.41	0.00
USAEUm	UBS MSCI USA UCITS ETF	€ 0	0	84	640.14	84	641.18	0.00
USAGl	SS SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	378	92.30	0	0.00	0.00
USAKDz	UBS Core MSCI USA UCITS ETF	€ 0	0	793	40.47	793	40.51	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	1,140	22.56	1,140	22.67	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	364	87.95	364	88.31	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	1,375	38.88	1,375	38.94	0.00
USAUUz	UBS Core MSCI USA UCITS ETF	€ 0	0	169	186.86	169	187.12	0.00
USAl	Baillie Gifford US Growth Trust PLC	€ 0	0	27	324.50	2	332.00	325.40
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	87	610.78	87	611.02	0.00
USC5l	SS SPDR Bloomberg 1-5 Year US Corporate Bond UCITS ETF	€ 0	0	4,356	10.31	0	0.00	0.00
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 0	0	481	53.30	481	53.39	0.00
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	280	64.22	280	64.33	64.28
USDVm	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	336	75.02	336	75.16	0.00
USDVz	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	364	70.55	364	70.68	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,422	6.82	2,422	7.57	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	3,370	6.39	3,370	6.40	0.00
USESGz	UBS MSCI USA Selection UCITS ETF	€ 0	0	104	310.70	104	311.20	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	925	58.21	925	58.29	0.00
USEUWz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	468	58.21	468	58.29	0.00
USEUYz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	559	49.98	559	50.03	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	672	38.39	672	38.52	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	728	44.55	728	44.70	0.00
USFMl	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	561	3,286.00	561	3,298.00	0.00
USGBAz	UBS Core MSCI USA UCITS ETF	€ 0	0	741	31.96	741	32.02	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,670	9.82	1,670	10.87	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	203	80.37	203	88.97	0.00
USIGl	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	213	90.89	390	93.64	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	237	69.18	406	72.90	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	4,464	6.68	4,464	6.73	0.00
USMCl	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	700	35.41	700	35.45	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	2,628	9.76	2,628	9.82	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	2,732	85.97	160	86.46	0.00
USMUEz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	858	32.39	858	32.60	0.00
USMUSz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	910	28.64	910	28.77	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	468	54.45	468	54.52	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	390	63.18	390	63.26	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	468	54.45	468	54.52	0.00
USPGl	UBS Core S&P 500 UCITS ETF	€ 0	0	1,217	3,789.50	1,217	3,794.50	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	416	38.17	416	42.27	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	413	46.60	461	46.72	0.00
USRIHm	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	276	90.95	276	91.08	0.00
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	375	94.91	479	95.04	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	86	185.84	86	205.93	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	756	34.15	756	34.20	0.00
USSRFz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	819	34.15	819	34.21	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,164	22.12	1,164	22.16	0.00
USSRIz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,287	20.21	1,287	20.26	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,104	23.34	1,104	23.40	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,261	25.67	1,261	25.72	0.00
USSRSz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	780	33.31	780	33.38	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	4,632	5.59	3,095	5.88	0.00
UST10z	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	0	0.00	3,091	5.62	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,838	8.97	1,838	9.91	0.00
UST1Fz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	0	0.00	1,838	9.46	0.00
USTYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	130	69.92	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	490	43.26	397	45.49	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,660	12.86	1,660	12.90	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	204	122.18	204	122.39	0.00
USVEp	Amundi PEA MSCI USA Value Advanced UCITS ETF	€ 0	0	1,716	14.88	1,716	14.95	0.00
USVLl	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	240	101.69	433	101.91	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	238	141.76	238	142.02	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	230	71.27	504	75.20	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	834	19.72	834	21.79	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	530	31.00	792	32.66	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	0	0.00	180	12.41	0.00
UT8d	Uber Technologies Inc	€ 0	0	300	64.51	100	64.74	0.00
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	256.50	67	257.00	0.00
UTIPl	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	724	20.43	724	20.48	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	420	101.94	420	102.06	0.00
UU2d	Blackrock Inc	€ 0	0	100	940.00	100	1,046.00	0.00
UWSd	Waste Management Inc	€ 0	0	101	182.55	101	202.40	0.00
V0IHd	Vaneck Oil Services UCITS ETF	€ 0	0	360	29.45	360	29.61	0.00
V1Ld	Valero Energy Corp	€ 0	0	101	285.90	101	317.30	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,384	7.62	3,384	7.63	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	5,048	8.84	2,820	8.85	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,648	7.06	3,648	7.07	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,040	7.06	3,040	7.07	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,040	8.19	3,040	8.20	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,040	6.04	3,040	6.05	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,050	7.04	3,050	7.06	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,288	7.84	3,288	7.86	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,660	7.04	3,660	7.06	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,660	7.05	3,660	7.06	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,379	3.75	4,379	4.15	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,632	4.52	3,632	5.00	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,168	8.12	3,168	8.17	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,432	7.49	3,432	7.54	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	6,775	9.19	6,775	9.20	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	6,775	6.77	6,775	6.78	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	7,050	8.84	7,050	8.86	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	7,050	7.62	7,050	7.63	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,736	9.40	2,736	9.44	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,480	8.67	2,480	8.70	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	4,464	5.79	4,464	5.80	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	5,076	5.10	5,076	5.11	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	554	29.46	554	32.59	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	173.50	1,300	174.22	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	465	35.08	465	38.81	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	464	35.08	2	38.10	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	480	22.18	480	22.25	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	737	22.32	737	24.67	0.00
VALWl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	490	37.13	490	37.29	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	132	195.20	132	195.72	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	132	195.20	132	195.72	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	715	36.54	438	36.62	0.00
VARNz	Varia US Properties AG	€ 0	0	2	12.95	2	13.75	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	800	33.82	800	33.90	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	800	29.15	800	29.20	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	800	27.42	800	27.46	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	1,444	55.53	1,444	55.60	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	56	473.35	56	473.80	0.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	1,520	62.20	1,520	62.25	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,092	55.00	1,092	55.17	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,092	55.00	1,092	55.18	0.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,590	46.40	430	46.48	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	241	82.08	241	82.25	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	380	55.35	380	55.40	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,189	60.85	1,189	60.98	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	12,726	59.43	16,800	59.59	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	630	51.22	630	51.29	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,624	27.05	6,624	27.07	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	22,695	25.15	1,717	25.19	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,610	25.17	5,610	25.18	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,251	20.68	5,251	20.71	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	8,496	21.11	8,496	21.12	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	520	53.27	520	53.33	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	80	45.57	80	45.66	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	520	53.26	520	53.34	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	540	47.73	540	47.83	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	540	47.73	540	47.82	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	90	40.83	361	40.90	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	540	47.73	540	47.83	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	1,308	19.33	1,308	19.54	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	315	45.36	315	48.49	0.00
VEMAz	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	315	49.78	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	461	35.44	461	39.24	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	461	31.92	0	0.00	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	461	35.47	461	39.24	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	350	61.45	350	61.49	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	385	52.61	385	52.64	52.66
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	504	50.62	504	50.74	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	420	50.62	420	50.73	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	1,000	20.29	273	20.31	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	726	22.30	2,160	22.32	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,600	11.54	2,600	11.57	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	10,400	9.95	2,600	9.97	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	2,600	9.36	2,600	9.37	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,475	21.65	2,475	21.66	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	797	18.53	297	18.55	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,475	21.66	2,475	21.66	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	3,171	20.36	2,376	20.38	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	420	58.56	420	58.60	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	504	50.47	504	50.50	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	546	47.47	546	47.49	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	136	107.27	425	107.37	107.31
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	392	87.44	392	87.70	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	360	70.70	360	70.91	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	360	70.70	360	70.91	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	242	66.51	242	66.66	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,275	23.72	2,275	23.73	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,275	23.71	2,275	23.73	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,475	21.65	2,475	21.66	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	560	38.85	560	38.92	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	1,949	30.87	1,475	30.91	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	420	50.47	420	50.50	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	360	18.00	360	18.02	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,298	18.19	2,371	18.20	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	2,700	19.92	2,700	19.94	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	425	125.28	425	125.44	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	400	132.24	1,178	132.32	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	212	80.50	212	82.51	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	184	93.24	230	93.37	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	504	108.24	254	108.34	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	184	79.85	253	79.93	79.90
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	312	81.17	312	81.22	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	312	81.16	312	81.22	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	917	17.89	917	19.79	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	11,562	62.30	11,516	63.20	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	8,277	0.84	1	0.89	0.00
VJPAl	Vanguard FTSE Japan UCITS ETF	€ 0	0	393	48.41	510	48.48	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	612	41.70	612	41.78	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	576	44.23	576	44.35	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	480	44.23	480	44.35	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	480	37.87	480	37.96	37.94
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	611	41.60	611	41.70	0.00
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 0	0	300	81.68	300	81.81	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	90	222.40	77	234.35	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	3,936	37.16	3,936	37.95	37.56
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	507	46.27	507	46.50	46.46
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	468	54.05	468	54.33	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	663	24.68	663	27.28	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	555	29.48	555	32.59	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	464	35.10	464	38.79	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	391	41.66	391	46.05	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	527	30.93	527	34.24	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	312	167.36	312	167.44	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	1,490	190.56	312	194.28	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	596	167.37	631	167.43	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	168	157.38	168	157.46	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	325	162.08	325	162.15	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	2	422.00	2	445.00	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	390	50.01	390	50.23	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	26,222	0.63	26,222	0.70	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,160	18.45	929	19.43	0.00
VPBNz	VP Bank AG	€ 0	0	2	89.80	2	93.70	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	480	18.99	480	19.06	19.01
VPNm	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,152	22.18	1,152	22.25	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	200	45.86	200	45.95	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,564	7.15	2,564	7.90	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	127.83	1,800	128.51	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	127.53	1,800	128.82	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	492	52.43	823	52.54	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	689	39.98	682	40.06	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	265	39.97	1,079	40.05	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	265	34.22	431	34.29	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	689	39.98	1,079	40.06	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,272	37.59	431	37.68	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,453	4.77	3,453	5.28	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,539	4.66	3,539	5.15	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,300	54.35	5,300	54.72	0.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 0	0	4,979	46.66	9,904	46.70	46.70
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,100	57.38	5,100	57.75	57.59
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	125.44	1,800	126.12	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	1,289	118.26	529	118.32	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	650	42.39	650	42.47	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,012	19.96	1,012	19.98	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,208	21.92	2,208	21.95	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,416	18.19	2,371	18.20	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,298	15.56	2,249	15.58	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,416	18.19	1,416	18.21	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,832	17.10	2,832	17.13	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	650	32.69	650	32.80	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,301	12.07	1,301	13.35	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	324	166.61	324	166.65	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	385	70.38	385	70.41	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	1,546	187.14	325	187.38	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	161.32	325	161.50	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	161.29	325	161.49	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	40	449.80	40	461.70	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	135.12	600	135.96	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	500	100.91	500	101.58	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	2	39.70	2	41.50	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	390	41.01	500	43.40	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,400	34.52	1,400	35.14	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,140	18.78	1,140	18.82	0.00
WARNz	Warteck Invest AG	€ 0	0	0	0.00	2	1,940.00	0.00
WATCl	Amundi MSCI Water UCITS ETF	€ 0	0	1,535	8.10	1,535	8.12	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	3,684	6.98	3,684	7.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	360	70.12	360	70.34	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	360	70.12	360	70.32	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	1,064	15.58	1,064	17.23	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	245	42.94	245	43.15	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	588	42.94	588	43.15	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	800	40.12	800	40.73	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	900	34.54	900	35.13	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	3,384	8.79	3,384	8.83	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	992	39.35	992	39.55	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	756	33.83	756	34.09	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	3,816	7.81	3,816	7.83	0.00
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	912	18.44	912	20.36	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	348	73.39	348	73.88	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	540	47.34	540	47.48	0.00
WCOSl	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	225	54.89	225	55.11	0.00
WCOSz	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	540	54.86	540	55.12	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	4,884	6.12	4,884	6.14	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,240	34.72	1,240	34.73	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,240	34.72	1,240	34.73	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	96	265.59	96	265.99	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	104	247.61	104	247.85	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,675	6.36	2,641	6.73	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	990	21.61	990	21.68	0.00
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	160	150.23	160	150.42	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	935	11.48	1,461	12.13	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	935	13.33	935	13.42	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,320	16.22	1,320	16.25	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,320	18.82	1,320	18.86	0.00
WEBCd	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	375	141.02	0	0.00	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	170	122.92	170	123.14	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	750	33.05	750	33.09	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,225	43.17	1,225	43.20	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	637	40.60	637	40.63	0.00
WEBJd	Amundi Prime All Country World UCITS ETF	€ 0	0	4,025	15.51	4,025	15.53	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,225	50.09	1,225	50.13	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,050	43.37	1,050	43.40	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	2	12.84	4,175	12.84	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	4,175	14.89	4,175	14.90	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	530	23.50	530	23.56	0.00
WEL9d	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	900	13.85	900	13.90	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,400	15.35	1,400	15.39	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,820	17.81	1,820	17.87	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,400	17.81	1,400	17.86	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	840	12.74	1,338	13.41	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	790	13.55	790	13.61	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,520	14.08	1,520	14.11	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	3,182	16.34	3,182	16.37	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,520	16.34	1,520	16.37	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	935	11.48	935	11.52	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	570	18.68	570	18.75	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	700	15.32	700	15.37	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	810	13.20	1,290	13.90	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	530	20.25	530	20.30	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	405	26.36	405	26.42	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	1,460	8.54	1,460	8.59	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,080	9.89	1,080	9.92	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	690	15.61	690	15.69	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	775	13.92	775	13.98	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	875	12.21	875	12.24	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	555	19.12	555	19.18	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	900	11.94	900	11.98	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	600	17.77	600	17.80	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	400	26.72	400	26.79	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	545	19.52	545	19.57	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	565	18.96	565	19.02	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	3,050	17.54	3,050	17.58	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	3,200	19.48	3,200	19.51	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,732	8.05	3,732	8.08	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,732	6.94	3,732	6.97	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,976	10.11	2,976	10.15	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,040	7.48	2,040	7.49	7.47
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,029	10.13	2,988	10.15	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	719	22.41	719	24.91	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,260	8.50	2,012	8.97	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	276	90.81	276	90.99	0.00
WFINl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	302	105.29	187	105.55	0.00
WFINz	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	463	105.28	187	105.56	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	3,432	8.71	3,432	8.73	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	400	371.86	400	373.66	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	800	431.55	66	432.63	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	761	21.44	761	23.72	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	5,028	5.14	5,028	5.15	0.00
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	5,016	5.96	5,016	5.98	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,648	8.22	3,648	8.24	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,636	7.07	3,636	7.12	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,636	8.22	3,636	8.24	0.00
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	170	72.51	279	72.67	0.00
WHEAz	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	686	72.50	278	72.72	0.00
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	1,655	7.55	1,655	7.58	0.00
WILl	Wilmington PLC	€ 0	0	2	269.00	2	287.00	0.00
WINCa	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,318	5.66	3,318	6.27	0.00
WINCd	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,334	4.88	3,334	5.40	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,334	4.40	0	0.00	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	288	85.96	288	86.18	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	5,520	4.68	5,520	4.70	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	3,552	8.42	2,326	8.45	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	720	15.30	720	15.32	0.00
WITSz	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	2,516	20.75	1,440	20.77	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	2	154.50	2	160.00	0.00
WKPl	Workspace Group PLC	€ 0	0	43	349.60	384	363.80	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	2,825	18.96	2,825	18.98	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	2,825	18.96	2,825	18.98	0.00
WLDHCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	3,125	17.14	3,125	17.16	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	200	268.00	200	268.25	0.00
WLDUl	Amundi MSCI World Swap II UCITS ETF	€ 0	0	182	340.31	182	340.71	0.00
WLDXm	Amundi MSCI World Ex USA Screened UCITS ETF	€ 0	0	104	250.15	104	252.96	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	125	427.80	125	428.54	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	125	427.80	125	428.54	0.00
WMGGl	WisdomTree Megatrends UCITS ETF	€ 0	0	1,069	3,074.50	1,069	3,115.00	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	600	36.03	600	36.24	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	190	55.77	190	55.93	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	910	23.41	727	24.66	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	5,304	4.86	5,304	4.90	0.00
WMTd	Walmart Inc	€ 0	0	70	99.21	140	99.64	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,710	9.38	1,710	10.43	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	425	28.80	425	29.02	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	376	42.76	240	45.49	0.00
WOEEd	iShares World Equity Enhanced Active UCITS ETF	€ 0	0	3,390	6.35	3,390	6.36	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	524	1,751.50	524	1,755.50	0.00
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	339	121.72	208	121.92	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	3,528	8.49	3,528	8.50	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	7,725	6.96	7,725	6.97	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	25	9,660.00	15	9,920.00	9,753.60
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,376	12.60	2,376	12.62	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	320	33.33	320	33.47	0.00
WRDAUz	UBS MSCI World UCITS ETF	€ 0	0	65	498.25	65	498.50	0.00
WRDDl	UBS Core MSCI World UCITS ETF	€ 0	0	503	9,162.00	503	9,172.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	125	429.43	125	429.58	0.00
WRDUZz	UBS MSCI World UCITS ETF	€ 0	0	64	403.80	64	404.00	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	106	185.12	338	185.28	0.00
WRDYUz	UBS Core MSCI World UCITS ETF	€ 0	0	260	124.20	260	124.32	0.00
WRDYZz	UBS Core MSCI World UCITS ETF	€ 0	0	260	100.66	260	100.76	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	263	4,027.50	354	4,106.00	4,106.69
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	520	20.73	842	21.89	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	440	24.34	440	24.43	0.00
WRNWm	WisdomTree Renewable Energy UCITS ETF	€ 0	0	1,056	24.34	1,056	24.44	0.00
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,405	13.29	2,405	13.34	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,232	11.46	2,232	11.49	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	876	29.23	876	29.41	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	143	179.82	143	180.01	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,044	24.70	1,044	24.75	0.00
WSRIAz	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,118	28.66	1,804	28.71	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	204	120.99	204	121.12	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	696	36.62	696	36.66	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	248	208.65	154	208.90	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	154	169.10	154	169.30	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	713	117.16	252	117.40	0.00
WTD9d	WisdomTree US High Dividend UCITS ETF	€ 0	0	620	34.37	620	34.49	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	670	32.13	531	33.82	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	222	73.61	222	81.69	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	453	35.97	453	39.90	0.00
WTEHd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	991	16.97	991	18.79	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	372	68.41	372	68.79	0.00
WTELl	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	155	79.38	155	79.91	0.00
WTELz	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	372	79.38	372	79.90	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	490	43.26	490	43.34	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	590	36.17	590	36.29	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	425	24.84	679	26.21	0.00
WTEUd	WisdomTree US High Dividend UCITS ETF	€ 0	0	790	27.11	790	27.20	0.00
WTICd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	912	18.43	912	20.37	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	380	54.68	380	54.81	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	730	29.25	584	30.77	0.00
WTISl	Leverage Shares -2x Short WTI Oil ETP Securities	€ 0	0	23,767	0.70	23,767	0.81	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	560	37.97	560	38.11	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	390	26.89	625	28.43	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	420	60.23	420	60.53	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	588	43.38	588	43.58	0.00
WVALl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	391	50.46	490	50.58	0.00
WXBTl	WisdomTree Physical Bitcoin	€ 0	0	400	1,133.00	400	1,135.00	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	700	34.34	700	34.43	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	1,104	23.14	1,104	23.29	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	1,196	26.84	1,196	27.02	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	260	79.41	260	79.62	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	520	157.19	520	157.25	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	385	181.78	385	181.85	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	312	166.22	312	166.32	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	300	173.41	300	173.50	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	468	174.13	468	174.18	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	145	113.10	145	125.03	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	145	113.09	145	125.03	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	65	249.86	65	276.42	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	275	191.93	275	192.04	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	275	191.91	275	192.04	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	225	230.54	225	230.67	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	225	230.54	225	230.67	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	225	230.48	225	230.70	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	71	227.80	71	252.15	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	340	205.89	340	205.96	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	252	233.40	252	233.49	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	261	233.40	261	233.49	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	200	249.80	200	249.88	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	200	249.80	200	249.89	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	6,210	9.23	6,210	9.24	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	5,612	7.56	5,612	7.57	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	168	251.30	168	251.45	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	168	251.30	168	251.45	0.00
X7PSz	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	168	251.30	168	251.40	0.00
XACL2s	Xact Bull 2 Etf	€ 0	0	1,200	2,737.00	1,200	2,754.50	0.00
XACR2s	XACT Bear 2 Etf	€ 0	0	725,000	4.47	725,000	4.49	0.00
XACTLs	XACT Bull	€ 0	0	2,800	1,144.20	2,800	1,151.20	0.00
XACTNs	XACT Norden	€ 0	0	800	296.65	800	296.85	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,617	480.95	1,617	481.15	0.00
XACTRs	XACT Bear	€ 0	0	299,100	10.83	299,100	10.90	0.00
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 0	0	840	279.45	840	279.60	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	300	766.60	300	767.50	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	193	84.68	193	93.70	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	800	357.62	800	361.46	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	800	357.63	800	361.45	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	82	203.75	361	204.03	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	367	191.62	147	191.88	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	170	103.56	170	103.68	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,600	5.93	3,600	5.97	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,609	507.90	3,609	510.60	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	4,522	16.22	4,522	16.38	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	4,522	16.23	4,522	16.38	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	378	42.66	378	47.20	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	533	48.47	332	48.61	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	420	51.54	420	51.85	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	4,414.00	333	4,423.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	504	51.54	504	51.85	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	579	28.20	432	29.72	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	150	138.52	150	138.72	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	195	140.48	195	140.76	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	195	140.48	195	140.76	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	1,144	20.65	837	21.70	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	838	19.62	838	21.70	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	517	31.46	517	34.83	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,101	1.46	11,101	1.62	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,950	2.79	8,950	2.79	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,960	2.40	8,960	2.41	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	84	195.50	190	205.96	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	7,632	5.80	7,632	5.81	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,664	9.89	1,664	10.95	0.00
XBLCl	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	169	162.56	169	162.90	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	169	162.56	169	162.89	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,847	8.91	1,847	9.86	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	507	32.45	507	35.90	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	507	32.46	507	35.88	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	4,301,000	0.14	4,301,000	0.15	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	19,200	5.26	4,800	5.28	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	19,200	5.26	4,800	5.28	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	4,900	4.95	4,900	4.96	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	4,800	6.10	4,800	6.12	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	325	162.38	325	162.49	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	8,640	6.93	8,640	6.94	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	190	131.13	190	131.30	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	228	113.04	228	113.15	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	152	181.90	152	182.16	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	410	51.63	331	54.48	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	943	17.15	1,160	18.30	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	944	17.14	1,392	18.30	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,100	18.90	899	19.93	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	902	17.96	1,320	19.21	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	117	139.84	117	155.12	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	1,372	12.05	1,372	13.34	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	696	23.75	696	26.29	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,310	16.25	1,310	16.36	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,572	16.25	1,572	16.36	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,360	15.76	1,360	15.82	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,360	18.28	1,095	18.34	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	1,632	15.76	1,632	15.82	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,730	9.13	2,730	9.17	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	563	34.56	563	34.78	0.00
XCTEm	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	840	29.83	840	30.00	0.00
XCX3l	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	1,379	1,084.00	0	0.00	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,048	1,395.50	1,316	1,400.00	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,362	1,348.50	1,100	1,353.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	840	30.75	840	30.84	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	299	107.82	299	108.02	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	310	69.38	310	69.57	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	241	5,942.00	394	5,955.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	372	69.38	372	69.57	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	390	65.25	390	65.43	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	156	167.02	542	167.10	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	350	152.97	343	153.03	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	270	227.59	270	227.70	0.00
XD9Uz	Xtrackers MSCI USA UCITS ETF	€ 0	0	767	184.46	862	184.56	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	20,770.00	500	20,940.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	242.80	400	244.45	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	228.25	400	229.95	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	212	35.34	493	37.16	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	493	33.58	493	37.16	0.00
XDCHz	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	962	27.13	962	27.16	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,700	11.26	8,700	11.33	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	260	160.78	260	160.82	0.00
XDDXl	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	134	13,754.00	134	13,768.00	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	470	45.00	470	45.05	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	564	45.00	564	45.05	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	230	91.16	230	91.28	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	230	78.03	230	78.14	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,720	12.45	1,720	12.47	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,064	12.45	2,064	12.47	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	1,280	33.41	1,280	33.48	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	300	84.93	300	85.06	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,728	14.92	1,728	14.95	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	270	79.02	270	79.11	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	273	6,764.00	273	6,772.00	6,767.39
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	324	79.02	324	79.12	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	689	23.26	689	25.74	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	230	105.76	230	105.94	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	235	83.69	377	83.79	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	240	105.50	240	105.63	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	315	33.98	516	36.01	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	315	39.42	315	39.78	0.00
XDG7d	Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF	€ 0	0	430	24.98	672	26.39	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	5,694	9.88	5,694	9.91	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	670	31.52	542	33.38	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,596	12.35	5,252	12.37	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	2,424	10.62	4,059	10.66	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	210	99.75	210	99.96	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	252	99.75	252	99.96	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	400	53.70	400	53.76	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	520	50.49	520	50.57	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	480	43.93	480	44.01	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	576	43.92	576	44.01	0.00
XDNGl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	447	4,087.00	447	4,098.00	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	831	1,698.00	1,075	1,701.50	0.00
XDNUl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	450	54.63	450	54.75	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,070	19.84	1,070	19.88	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,284	19.84	1,284	19.88	0.00
XDPCz	Xtrackers S&P 500 UCITS ETF	€ 0	0	377	68.10	377	68.17	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	21,000	10.88	21,000	11.14	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,000	12.83	18,000	12.90	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,500	14.80	15,500	15.06	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,000	12.73	18,000	12.99	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,100	11.97	19,100	12.23	0.00
XDUEz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	884	29.38	884	29.42	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	2,650	20.21	2,650	20.30	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	2,658	1,730.40	2,658	1,737.20	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	267	76.80	384	77.03	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	384	66.14	384	66.39	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	432	58.78	432	59.02	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	453	139.09	1,069	139.15	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	1,434	158.35	375	161.46	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	477	139.09	919	139.15	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	195	130.80	195	130.86	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	162	9,032.00	263	9,041.00	9,040.79
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	250	42.23	250	42.27	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	600	42.23	600	42.33	0.00
XDWGl	Xtrackers MSCI World UCITS ETF	€ 0	0	1,425	32.01	1,425	32.07	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	195	54.09	195	54.22	0.00
XDWHm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	468	54.09	468	54.22	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	792	50.87	324	50.98	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	140	76.75	140	76.88	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	336	76.75	336	76.91	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	468	114.48	468	114.67	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	468	132.84	468	133.07	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	252	107.66	252	107.86	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	155	68.56	155	68.68	0.00
XDWMl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	249	79.35	621	79.84	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	372	68.54	372	68.68	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	468	97.99	468	98.16	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	357	55.39	495	55.50	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	418	39.17	418	43.33	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	417	47.80	417	47.90	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	419	39.15	419	43.31	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	1,925	27.67	1,925	27.79	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	1,925	27.67	1,925	27.79	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	488	33.74	1,200	35.55	0.00
XEC1d	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	3,240	7.98	3,240	7.99	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	610	34.85	610	34.97	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	200	244.97	70	257.41	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	70	232.72	70	257.38	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	308.14	53	341.16	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	308.40	53	341.18	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	2	149.94	115	157.44	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	142.44	115	157.45	0.00
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,040	23.78	1,040	23.80	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,352	23.78	1,352	23.80	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	115.08	2,000	115.78	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	9,861.00	160	9,887.00	9,876.30
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	115.08	2,000	115.78	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,100	108.20	2,100	108.92	0.00
XESPd	Xtrackers Spain UCITS ETF	€ 0	0	825	64.75	825	64.90	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	66.98	3,400	67.39	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	200	5,746.00	200	5,756.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,500	67.12	8,500	67.25	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	62.98	3,600	63.39	0.00
XEUMl	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	102	17,978.00	183	18,060.00	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	120	210.00	120	210.95	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,550	13.82	1,550	13.84	0.00
XEWGl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,730	10.60	1,730	10.61	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	648	39.70	429	41.73	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	93	175.90	93	194.47	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	93	175.92	93	194.47	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	3,322	7.03	2,389	7.40	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	490	42.87	396	45.38	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	507	31.36	507	34.81	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	515	2,811.00	0	0.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	516	31.43	516	34.81	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	509	30.82	509	31.38	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	2,440	35.05	2,440	35.07	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	530	40.33	415	42.74	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	79	205.40	79	227.27	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	621	26.44	621	29.25	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	618	26.57	618	29.41	0.00
XGDDl	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	550	45.29	550	45.36	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	8,316	9.89	8,316	9.89	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	6,624	8.90	6,624	8.90	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	91	179.37	91	198.49	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	79	205.95	79	228.03	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	79	206.08	79	228.01	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	775	21.20	775	23.45	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	6,936	6.38	6,936	6.39	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	400	414.71	400	419.24	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	234	220.12	234	220.27	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	234	220.06	234	220.27	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	234	220.10	234	220.27	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	875	70.08	875	70.16	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	550	39.03	3	39.06	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	660	39.03	660	39.09	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	1,151	36.63	715	36.77	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	1,582	2,337.50	1,582	2,342.00	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	83	196.37	83	217.16	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	4,914	13.22	0	0.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	102	159.17	102	176.13	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	4,064	8.48	2,005	8.91	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,005	8.06	2,005	8.91	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	709	23.18	709	25.64	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,090	15.65	1,090	15.70	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,090	14.89	1,090	16.47	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,984	5.49	2,984	6.08	0.00
XLBPl	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	20	46,800.00	20	46,930.00	0.00
XLBSm	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	48	546.80	48	548.38	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	131	6,992.00	131	7,017.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	130	94.79	130	95.12	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	312	81.69	312	81.97	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	26,100.00	400	26,285.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	286.80	300	288.75	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	40	66,300.00	40	66,640.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	40	898.90	40	903.30	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	34	898.90	34	903.30	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	28	33,605.00	28	33,685.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	75	455.55	75	456.50	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	65	392.64	65	393.39	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	65	455.55	65	456.60	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	12	1,018.60	12	1,021.60	0.00
XLISm	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	30	877.90	30	880.60	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	30	1,018.60	30	1,021.60	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	27	77,540.00	27	77,690.00	77,663.71
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	26	1,051.20	26	1,053.20	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	28	1,051.20	28	1,053.20	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	142	10,071.00	105	10,096.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	216	117.63	216	117.95	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	27	764.40	27	766.40	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	39	658.77	39	660.51	0.00
XLSz	Xlife Sciences AG	€ 0	0	2	15.10	2	16.15	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	24	642.50	24	644.90	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	45	642.50	45	644.90	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	40	841.70	40	844.20	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	36	725.43	36	727.51	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	713.95	36	715.53	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	36	828.30	36	830.80	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	310	67.86	310	67.97	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	312	82.79	312	83.13	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	240	88.04	240	88.41	0.00
XMASl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	246	7,536.00	246	7,565.00	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	288	88.04	288	88.40	0.00
XMAUl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	950	64.20	950	64.56	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,050	49.98	1,050	50.23	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,073	4,278.00	1,073	4,299.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,050	49.98	1,050	50.23	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	234	62.28	234	62.70	0.00
XMBRl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	239	4,594.00	559	4,638.00	4,626.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	468	53.67	468	54.14	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	507	50.48	824	50.94	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	1,101	14.82	1,101	14.87	0.00
XMCJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	637	40.05	637	40.15	0.00
XMCXl	Xtrackers FTSE 250 UCITS ETF	€ 0	0	803	2,277.50	803	2,305.50	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	387	41.85	387	46.37	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	170	140.22	170	140.38	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	71.41	400	71.60	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	6,086.00	400	6,155.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	71.16	400	71.85	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	66.90	400	67.59	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,210	8.94	2,210	8.97	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	170	120.84	170	120.98	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	179	10,344.00	179	10,356.00	10,358.20
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	204	120.84	204	120.98	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	238	113.64	238	113.78	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,221	659.25	2,221	661.75	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,220	7.33	2,220	8.11	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,202	7.24	2,202	7.28	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	2,030	10.52	1,615	11.09	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	51.51	11,900	51.90	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	2,238	7.31	2,238	8.09	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	240	102.24	240	102.43	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	422	18,882.00	260	18,914.00	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	420	60.27	420	60.41	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	132	193.28	132	194.15	0.00
XMLAl	Xtrackers MSCI EM Latin America Swap UCITS ETF	€ 0	0	360	4,080.00	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	1,160	18.39	1,160	18.43	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,352	34.46	866	34.53	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	730	14.68	730	14.74	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	78.88	300	79.08	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	91.29	300	92.00	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	78.88	300	79.08	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	73.92	300	74.63	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	180	116.10	180	116.34	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	378	134.68	234	135.00	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	350	69.32	350	69.47	0.00
XMUSl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	271	17,040.00	271	17,046.00	0.00
XMUSm	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	270	199.08	270	199.14	0.00
XMUSz	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	140	187.22	140	187.30	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	530	40.18	416	42.39	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	636	40.18	636	40.54	0.00
XMVUl	Xtrackers MSCI USA Minimum Volatility UCITS ETF	€ 0	0	390	63.17	390	63.48	0.00
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	390	157.96	390	158.22	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	390	136.13	390	136.36	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	210	128.00	210	128.14	0.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	530	34.42	424	34.45	34.41
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,700	50.31	4,700	50.51	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	58.80	4,000	59.16	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	58.80	4,000	59.16	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	320	65.17	258	68.65	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	100	239.10	100	239.90	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	104	17,637.00	104	17,688.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	120	206.07	120	206.74	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	510	41.80	401	44.01	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	456	56.04	456	56.34	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	600	35.71	0	0.00	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	432	58.70	432	58.98	0.00
XPHd	Amphenol Corp	€ 0	0	50	136.22	25	138.78	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	543	30.06	543	33.26	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	12,665	1.25	12,665	1.39	0.00
XPXDl	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	250	96.54	250	96.81	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	325	78.23	325	78.44	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	300	83.21	300	83.40	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,907	8.35	1,907	9.27	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,909	8.37	1,909	9.27	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,096	7.62	2,096	8.44	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	48	338.90	48	375.00	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	48	339.05	48	375.02	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	788	2,039.50	788	2,046.00	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	979	27.65	979	27.73	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,068	23.83	1,068	23.90	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	4,025	13.32	4,025	13.33	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	925	67.02	925	67.06	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	500	31.94	500	32.03	0.00
XRPLz	CoinShares XRP ETP	€ 0	0	500	37.08	500	37.15	0.00
XRPMz	CoinShares XRP ETP	€ 0	0	500	31.95	500	32.02	0.00
XRPNz	CoinShares XRP ETP	€ 0	0	500	30.05	500	30.11	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	700	39.85	700	39.95	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	200	39.87	200	39.94	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	925	57.77	925	57.82	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	932	4,943.00	932	4,947.00	0.00
XS4d	ON Semiconductor Corp	€ 0	0	90	68.28	90	68.65	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	4,775	11.26	4,775	11.26	0.00
XS5Gl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	3,250	14.04	3,250	14.28	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,235	13.04	1,235	14.49	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology UCITS ETF	€ 0	0	440	94.65	178	99.80	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	204	7,123.00	204	7,146.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	255,300	38.59	255,300	38.79	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	11,000	8.91	16,500	8.92	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	11,800	8.36	11,800	8.41	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	1,148	3,136.00	1,146	3,143.50	3,141.50
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	664	24.57	664	27.18	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	372	69.32	372	69.58	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	621	65.13	249	65.40	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	251	63.50	251	70.23	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	112	240.80	112	240.95	0.00
XSMCz	Xtrackers Switzerland UCITS ETF	€ 0	0	143	182.50	143	182.62	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	338	157.38	338	157.44	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	338	157.38	338	157.44	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	182	147.98	182	148.06	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	251	58.65	409	58.92	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	770	27.75	610	29.42	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	607	32.37	607	32.52	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	772	2,375.50	772	2,402.50	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	41,900	5.47	41,900	5.60	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	56,700	404.85	56,700	411.40	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	48,400	4.73	48,400	4.80	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	155.46	1,500	156.20	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	11,408.00	2,000	11,539.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	133.38	1,700	134.70	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	124.80	1,800	127.32	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	988	23.79	988	23.86	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	52,000	432.95	52,000	435.00	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	107,702	5.07	50,820	5.07	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	199.50	81	220.65	0.00
XSVTd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	353	46.77	353	51.74	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	120	169.34	120	170.00	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	158	14,496.00	147	14,540.00	14,526.40
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	156	169.34	156	170.00	0.00
XSX7d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	210	100.54	210	100.94	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,900	14.50	15,900	14.58	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	16.74	13,700	17.00	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,600	12.32	18,600	12.57	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	315	52.12	315	57.63	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	315	48.19	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	315	52.13	315	57.62	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	315	51.55	315	51.65	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	314	63.72	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,734,800	0.13	1,734,800	0.14	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,498,800	0.15	1,498,800	0.16	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	611	26.55	0	0.00	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	527	31.21	527	34.54	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	525	38.26	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	204	79.11	204	87.47	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	203	96.48	203	96.86	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	393	41.26	393	45.62	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	391	50.34	391	50.49	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,669	9.69	1,669	10.71	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,669	9.68	1,669	10.71	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	190	56.90	190	57.20	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	92	66.05	104	66.23	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	290	36.63	290	36.73	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	180	58.70	180	58.86	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	5,292	10.94	3,935	10.98	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	105	117.64	105	118.00	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,900	12.14	23,900	12.22	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,900	1,039.20	27,900	1,046.40	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	740	29.00	586	30.61	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	442	139.98	442	140.08	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	4,116	6.26	4,116	6.28	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	0	0.00	705	166.67	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	0	0.00	3,000	32.95	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	70	146.96	696	147.16	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	143	163.49	143	163.75	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	923	189.69	923	189.94	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	169	163.51	264	163.61	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	312	153.74	312	154.01	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,704	88.01	1,704	88.05	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,704	88.00	1,704	88.05	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	0	0.00	860	29.02	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	0	0.00	512	38.70	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	2,050	25.97	2,050	26.02	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	2,050	30.14	2,050	30.19	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	1,000	53.33	1,000	53.38	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	1,000	53.32	1,000	53.38	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	430	49.45	347	52.06	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	516	49.45	516	49.59	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	135	65.90	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	380	27.81	380	27.88	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	912	27.81	912	27.88	0.00
XX25l	Xtrackers MSCI China A UCITS ETF	€ 0	0	598	2,991.00	598	3,003.00	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	708	34.97	708	35.08	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	71	74.70	228	78.44	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	336	74.47	336	74.72	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	5,454	7.11	0	0.00	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	300	178.31	300	178.53	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	300	178.39	300	178.53	0.00
XY6d	Xylem Inc/NY	€ 0	0	176	93.20	176	103.40	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	1,262	15.79	0	0.00	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	115	143.10	266	150.72	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	115	143.09	266	150.67	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	375	140.79	375	140.90	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	515	47.79	903	47.83	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	362	45.41	362	50.21	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	646	25.39	960	26.75	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	370	57.53	370	57.97	0.00
XZEPd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	36	592.70	36	594.80	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	400	45.22	400	45.29	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	570	37.55	570	37.56	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	400	52.82	400	52.91	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	400	61.29	400	61.40	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	480	52.82	480	52.91	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,870	13.33	1,870	13.35	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,268	11.40	2,268	11.42	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	740	28.60	740	28.67	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,245	71.99	415	72.06	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	340	61.58	277	64.91	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	430	49.12	430	49.17	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	230	90.18	230	90.29	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	276	90.18	276	90.29	0.00
YCPd	ConocoPhillips	€ 0	0	120	110.70	60	112.52	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,113	14.80	1,113	16.37	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	107.22	0	0.00	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.47	280	108.10	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	0	0.00	4,066	10.09	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	476	33.80	476	37.62	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,490	8.64	2,490	8.65	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	6,400	14.32	1,600	14.35	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,700	17.67	1,700	17.71	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	6,800	15.22	1,700	15.27	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	1,600	17.67	1,600	17.71	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	11	2,128.50	0.00
ZGLUEz	Swisscanto CH Gold ETF	€ 0	0	7	3,483.50	7	3,502.50	0.00
ZOEd	Zoetis Inc	€ 0	0	283	60.66	283	67.22	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	490	37.02	490	37.05	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	490	43.34	490	43.41	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,000	21.32	804	22.52	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,000	21.42	804	22.54	0.00
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	155	68.85	155	68.99	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	280	75.81	280	76.00	0.00
ZPDKd	SS SPDR S&P US Communication Services Select Sector UCITS ETF	€ 0	0	235	45.15	235	45.28	0.00
ZPDMd	SS SPDR S&P US Materials Select Sector UCITS ETF	€ 0	0	240	44.52	240	44.65	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	550	39.05	550	39.22	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	6,550	7.02	6,550	7.03	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	610	34.99	610	35.05	0.00
ZPRLd	SS SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	330	63.28	0	0.00	0.00
ZPRMd	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	0	0.00	636	196.37	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	160	129.48	160	129.64	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	240	87.64	240	87.78	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	270	79.12	270	79.30	0.00
ZPRXd	SS SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	€ 0	0	300	70.13	300	70.40	0.00
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 0	0	640	16.75	640	16.90	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	0	0.00	223	105.04	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	48.30	2	50.60	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	10,050.00	1	10,500.00	0.00

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