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This list was last updated 2025-12-15 12:20:43 GMT.
| Symbol | Company Name / Description | Value | Volume | Bid Size | Bid Price | Ask Size | Ask Price | Last Price | Close Price |
|---|---|---|---|---|---|---|---|---|---|
| NESNz | Nestle SA | € 45,020,386 | 534,684 | 1 | 78.68 | 35 | 78.69 | 78.72 | |
| UBSGz | UBS Group AG | € 29,536,453 | 798,888 | 453 | 34.31 | 367 | 34.37 | 34.37 | |
| GLENl | Glencore PLC | € 22,613,849 | 5,201,861 | 197 | 380.60 | 413 | 380.70 | 380.65 | |
| GALDz | Galderma Group AG | € 20,248,181 | 113,681 | 89 | 166.70 | 47 | 166.90 | 166.80 | |
| SDZz | Sandoz Group AG | € 20,092,045 | 324,072 | 31 | 57.92 | 186 | 57.98 | 57.96 | |
| AZNl | AstraZeneca PLC | € 19,902,595 | 129,595 | 33 | 13,496.00 | 35 | 13,506.00 | 13,504.00 | |
| ROGz | Roche Holding AG | € 19,658,516 | 57,490 | 12 | 319.90 | 42 | 320.20 | 320.00 | |
| BATSl | British American Tobacco PLC | € 18,554,389 | 380,660 | 48 | 4,263.00 | 224 | 4,266.00 | 4,265.00 | |
| CFRz | Cie Financiere Richemont SA | € 18,076,413 | 99,227 | 1 | 169.75 | 92 | 169.95 | 169.82 | |
| GIVNz | Givaudan SA | € 16,784,345 | 5,012 | 1 | 3,143.00 | 1 | 3,146.00 | 3,146.00 | |
| HSBAl | HSBC Holdings PLC | € 16,543,373 | 1,293,490 | 1,220 | 1,123.40 | 200 | 1,123.60 | 1,123.50 | |
| STANl | Standard Chartered PLC | € 15,991,772 | 798,310 | 330 | 1,763.50 | 418 | 1,764.50 | 1,764.00 | |
| RELl | RELX PLC | € 15,851,308 | 452,916 | 202 | 3,078.00 | 181 | 3,080.00 | 3,079.50 | |
| TSCOl | Tesco PLC | € 15,761,008 | 3,161,857 | 2,122 | 438.60 | 502 | 438.70 | 438.70 | |
| IHGl | InterContinental Hotels Group PLC | € 15,514,776 | 132,435 | 29 | 10,305.00 | 16 | 10,310.00 | 10,311.03 | |
| SHELl | Shell PLC | € 15,190,831 | 491,069 | 42 | 2,711.50 | 400 | 2,713.00 | 2,712.00 | |
| NWGl | NatWest Group PLC | € 14,815,578 | 2,094,663 | 956 | 623.80 | 610 | 624.00 | 623.80 | |
| AMRZz | Amrize Ltd | € 14,735,800 | 305,317 | 377 | 44.83 | 220 | 44.88 | 44.87 | |
| LONNz | Lonza Group AG | € 14,080,942 | 25,639 | 24 | 517.60 | 65 | 518.80 | 518.60 | |
| ZURNz | Zurich Insurance Group AG | € 14,066,754 | 22,235 | 40 | 590.40 | 8 | 590.60 | 590.50 | |
| AALl | Anglo American PLC | € 13,894,812 | 427,506 | 128 | 2,860.00 | 63 | 2,862.00 | 2,860.00 | |
| LOGNz | Logitech International SA | € 13,611,416 | 141,926 | 12 | 89.16 | 17 | 89.60 | 89.50 | |
| GSKl | GSK PLC | € 13,261,999 | 639,538 | 407 | 1,825.00 | 332 | 1,826.00 | 1,825.00 | |
| RIOl | Rio Tinto PLC | € 13,016,374 | 202,152 | 8 | 5,637.00 | 183 | 5,641.00 | 5,640.00 | |
| RKTl | Reckitt Benckiser Group PLC | € 12,188,004 | 178,259 | 91 | 5,968.00 | 36 | 5,974.00 | 5,970.00 | |
| SIKAz | Sika AG | € 12,120,153 | 69,815 | 5 | 162.30 | 9 | 162.45 | 162.40 | |
| SRENz | Swiss Re AG | € 11,391,927 | 81,215 | 113 | 130.90 | 51 | 131.05 | 130.97 | |
| HLNl | Haleon PLC | € 11,343,855 | 2,745,856 | 2,505 | 362.30 | 2,298 | 364.10 | 363.10 | |
| HOLNz | Holcim AG | € 10,910,620 | 133,677 | 131 | 76.16 | 192 | 76.40 | 76.20 | |
| STMNz | Straumann Holding AG | € 10,586,555 | 103,917 | 94 | 95.28 | 14 | 95.32 | 95.30 | |
| ULVRl | Unilever PLC | € 10,392,501 | 187,482 | 119 | 4,856.50 | 92 | 4,859.50 | 4,858.50 | |
| ALCz | Alcon AG | € 10,318,924 | 152,420 | 16 | 63.26 | 472 | 63.34 | 63.30 | |
| RRl | Rolls-Royce Holdings PLC | € 10,311,867 | 821,003 | 274 | 1,104.00 | 1,307 | 1,105.00 | 1,105.00 | |
| BAl | BAE Systems PLC | € 10,305,278 | 537,463 | 326 | 1,684.50 | 477 | 1,686.00 | 1,685.00 | |
| BARCl | Barclays PLC | € 10,119,339 | 1,963,936 | 1,152 | 453.90 | 556 | 454.00 | 453.95 | |
| NOVNz | Novartis AG | € 9,985,772 | 87,807 | 56 | 106.42 | 40 | 106.54 | 106.49 | |
| LLOYl | Lloyds Banking Group PLC | € 9,956,618 | 9,242,383 | 1,966 | 94.60 | 6,045 | 94.66 | 94.65 | |
| DGEl | Diageo PLC | € 8,953,324 | 468,987 | 30 | 1,675.50 | 300 | 1,677.50 | 1,676.75 | |
| PGHNz | Partners Group Holding AG | € 8,839,450 | 8,490 | 2 | 968.20 | 9 | 969.40 | 968.00 | |
| ABBNz | ABB Ltd | € 8,717,569 | 138,644 | 2 | 58.80 | 61 | 58.82 | 58.81 | |
| BPl | BP PLC | € 8,604,623 | 1,705,975 | 3,504 | 442.20 | 337 | 442.40 | 442.20 | |
| AHTl | Ashtead Group PLC | € 8,506,345 | 143,512 | 23 | 5,180.00 | 166 | 5,186.00 | 5,184.00 | |
| SOONz | Sonova Holding AG | € 8,131,608 | 37,138 | 57 | 203.70 | 14 | 204.20 | 204.30 | |
| SSEl | SSE PLC | € 8,107,828 | 335,078 | 154 | 2,125.00 | 368 | 2,128.00 | 2,127.00 | |
| AUTOl | Auto Trader Group PLC | € 8,093,040 | 1,149,938 | 683 | 615.60 | 317 | 616.00 | 615.80 | |
| NXTl | Next PLC | € 7,909,067 | 51,819 | 57 | 13,405.00 | 17 | 13,410.00 | 13,405.00 | |
| KNINz | Kuehne + Nagel International AG | € 7,365,880 | 39,100 | 63 | 177.80 | 5 | 177.95 | 177.85 | |
| HBANz | Helvetia Baloise Holding AG | € 7,008,081 | 32,678 | 10 | 201.40 | 22 | 201.80 | 201.50 | |
| ANTOl | Antofagasta PLC | € 6,907,446 | 201,567 | 32 | 3,020.00 | 305 | 3,023.00 | 3,022.00 | |
| SGEl | Sage Group PLC/The | € 6,692,498 | 535,393 | 343 | 1,099.00 | 456 | 1,100.00 | 1,100.00 | |
| WTBl | Whitbread PLC | € 6,593,597 | 242,216 | 8 | 2,386.00 | 12 | 2,389.00 | 2,387.00 | |
| BHPl | BHP Group Ltd | € 6,500,656 | 257,630 | 230 | 2,209.00 | 48 | 2,212.00 | 2,211.00 | |
| SLHNz | Swiss Life Holding AG | € 6,447,096 | 6,820 | 15 | 886.40 | 12 | 887.60 | 886.60 | |
| IAGl | International Consolidated Airlines Group SA | € 6,417,140 | 1,366,868 | 964 | 416.70 | 191 | 417.10 | 416.85 | |
| MICCl | Magnum Ice Cream Co NV/The | € 6,315,383 | 452,056 | 1,094 | 1,265.20 | 1,611 | 1,266.60 | 1,265.70 | |
| IMBl | Imperial Brands PLC | € 6,159,562 | 168,591 | 126 | 3,198.00 | 170 | 3,199.00 | 3,199.13 | |
| LSEGl | London Stock Exchange Group PLC | € 6,133,639 | 62,800 | 252 | 8,512.00 | 14 | 8,534.00 | 8,540.00 | |
| EXPNl | Experian PLC | € 6,052,842 | 156,234 | 137 | 3,386.00 | 18 | 3,388.00 | 3,387.00 | |
| CPGl | Compass Group PLC | € 5,912,816 | 222,268 | 32 | 2,340.00 | 332 | 2,342.00 | 2,341.00 | |
| BNZLl | Bunzl PLC | € 5,775,402 | 232,302 | 285 | 2,198.00 | 98 | 2,202.00 | 2,200.00 | |
| INFl | Informa PLC | € 5,365,967 | 524,902 | 506 | 898.80 | 37 | 899.20 | 899.10 | |
| BKGl | Berkeley Group Holdings PLC | € 5,081,547 | 117,965 | 1 | 3,778.00 | 108 | 3,782.00 | 3,780.00 | |
| CRHl | CRH PLC | € 5,081,078 | 47,003 | 17 | 9,500.00 | 8 | 9,512.00 | 9,506.00 | |
| PRUl | Prudential PLC | € 5,047,606 | 405,257 | 904 | 1,098.50 | 705 | 1,099.50 | 1,099.00 | |
| MROl | Melrose Industries PLC | € 4,974,461 | 780,391 | 321 | 558.40 | 190 | 558.80 | 558.60 | |
| NGl | National Grid PLC | € 4,958,475 | 386,702 | 1,256 | 1,125.00 | 768 | 1,126.00 | 1,125.50 | |
| GEBNz | Geberit AG | € 4,887,187 | 7,351 | 1 | 621.20 | 32 | 623.20 | 621.60 | |
| UHRz | Swatch Group AG/The | € 4,664,399 | 26,079 | 18 | 166.30 | 25 | 166.95 | 166.72 | |
| IIIl | 3i Group PLC | € 4,270,225 | 117,814 | 104 | 3,187.00 | 30 | 3,190.00 | 3,188.00 | |
| BRBYl | Burberry Group PLC | € 4,128,805 | 276,523 | 176 | 1,311.50 | 207 | 1,314.50 | 1,313.50 | |
| SMSNl | Samsung Electronics Co Ltd | € 4,113,274 | 2,704 | 56 | 1,791.00 | 10 | 1,793.00 | 1,791.00 | |
| ITRKl | Intertek Group PLC | € 4,088,668 | 79,843 | 273 | 4,494.00 | 36 | 4,498.00 | 4,496.00 | |
| SGROl | Segro PLC | € 3,947,265 | 502,260 | 506 | 687.40 | 106 | 687.80 | 687.60 | |
| FRESl | Fresnillo PLC | € 3,915,779 | 117,541 | 137 | 2,910.00 | 128 | 2,916.00 | 2,914.00 | |
| LGENl | Legal & General Group PLC | € 3,818,292 | 1,359,012 | 4,604 | 247.50 | 920 | 247.60 | 247.50 | |
| SGSNz | SGS SA | € 3,596,117 | 37,963 | 125 | 88.36 | 9 | 88.46 | 88.42 | |
| SCMNz | Swisscom AG | € 3,589,331 | 5,963 | 45 | 562.00 | 52 | 563.00 | 562.50 | |
| KGFl | Kingfisher PLC | € 3,524,995 | 1,016,282 | 842 | 303.30 | 813 | 304.50 | 304.40 | |
| ABFl | Associated British Foods PLC | € 3,320,629 | 141,461 | 113 | 2,065.00 | 148 | 2,069.00 | 2,068.50 | |
| BABl | Babcock International Group PLC | € 3,210,887 | 226,836 | 44 | 1,245.00 | 130 | 1,247.00 | 1,246.00 | |
| MKSl | Marks & Spencer Group PLC | € 3,129,584 | 852,063 | 317 | 323.00 | 100 | 323.20 | 323.10 | |
| BMEl | B&M European Value Retail SA | € 3,000,056 | 1,614,515 | 1,940 | 164.10 | 548 | 164.45 | 164.20 | |
| HUBNz | Huber + Suhner AG | € 2,949,813 | 19,128 | 15 | 143.20 | 13 | 143.60 | 143.30 | |
| SNl | Smith & Nephew PLC | € 2,896,861 | 209,521 | 214 | 1,214.00 | 153 | 1,215.00 | 1,214.50 | |
| PHAGl | WisdomTree Physical Silver | € 2,829,996 | 57,086 | 11,508 | 58.28 | 11,523 | 58.32 | 58.31 | |
| IMIl | IMI PLC | € 2,828,989 | 100,387 | 119 | 2,478.00 | 385 | 2,482.00 | 2,482.00 | |
| AVl | Aviva PLC | € 2,825,415 | 375,941 | 188 | 661.40 | 424 | 663.00 | 661.56 | |
| HIKl | Hikma Pharmaceuticals PLC | € 2,797,184 | 164,277 | 293 | 1,494.00 | 174 | 1,496.00 | 1,495.20 | |
| RTOl | Rentokil Initial PLC | € 2,750,199 | 561,590 | 62 | 428.60 | 138 | 429.00 | 428.70 | |
| SBRYl | J Sainsbury PLC | € 2,725,322 | 743,753 | 1,349 | 321.80 | 4,274 | 322.00 | 321.90 | |
| CTECl | Convatec Group PLC | € 2,715,907 | 1,030,745 | 286 | 229.80 | 1,572 | 230.20 | 230.10 | |
| EZJl | easyJet PLC | € 2,677,981 | 474,085 | 217 | 497.70 | 494 | 498.40 | 497.80 | |
| BEZl | Beazley PLC | € 2,667,713 | 284,277 | 70 | 822.50 | 88 | 825.50 | 825.50 | |
| EDVl | Endeavour Mining PLC | € 2,616,560 | 63,353 | 61 | 3,622.00 | 12 | 3,626.00 | 3,622.00 | |
| HSXl | Hiscox Ltd | € 2,597,285 | 165,799 | 826 | 1,377.00 | 72 | 1,380.00 | 1,380.00 | |
| SRPl | Serco Group PLC | € 2,563,519 | 890,021 | 1,207 | 254.40 | 137 | 254.80 | 254.60 | |
| VALTl | Valterra Platinum Ltd | € 2,539,273 | 37,827 | 198 | 5,860.00 | 212 | 5,900.00 | 5,880.00 | |
| BTl | BT Group PLC | € 2,523,603 | 1,209,417 | 3,780 | 183.20 | 423 | 183.30 | 183.28 | |
| WISEl | Wise PLC | € 2,509,916 | 250,579 | 896 | 881.50 | 41 | 882.50 | 882.00 | |
| CMBNz | Cembra Money Bank AG | € 2,462,697 | 24,187 | 1 | 95.05 | 2 | 95.15 | 95.10 | |
| VODl | Vodafone Group PLC | € 2,436,612 | 2,248,970 | 6,364 | 94.90 | 2,925 | 95.16 | 95.14 | |
| VACNz | VAT Group AG | € 2,430,865 | 5,786 | 9 | 393.30 | 1 | 393.90 | 393.40 | |
| CCHl | Coca-Cola HBC AG | € 2,407,154 | 56,690 | 106 | 3,728.00 | 84 | 3,732.00 | 3,730.00 | |
| CNAl | Centrica PLC | € 2,385,913 | 1,252,303 | 371 | 167.25 | 749 | 167.40 | 167.35 | |
| SVTl | Severn Trent PLC | € 2,277,354 | 73,827 | 15 | 2,705.00 | 429 | 2,708.00 | 2,707.00 | |
| BAERz | Julius Baer Group Ltd | € 2,241,367 | 34,542 | 49 | 60.62 | 89 | 60.98 | 60.80 | |
| PSONl | Pearson PLC | € 2,234,325 | 185,697 | 43 | 1,057.00 | 277 | 1,058.00 | 1,057.50 | |
| SCHPz | Schindler Holding AG | € 2,190,753 | 6,950 | 24 | 294.20 | 8 | 294.60 | 294.40 | |
| RMVl | Rightmove PLC | € 2,163,482 | 355,812 | 720 | 531.60 | 68 | 533.40 | 533.00 | |
| DPLMl | Diploma PLC | € 2,094,109 | 34,059 | 96 | 5,395.00 | 369 | 5,405.00 | 5,400.00 | |
| STLAMm | Stellantis NV | € 2,070,950 | 202,792 | 0 | 0.00 | 0 | 0.00 | 10.20 | |
| HLMAl | Halma PLC | € 2,053,852 | 51,327 | 91 | 3,516.00 | 109 | 3,520.00 | 3,518.00 | |
| STJl | St James's Place PLC | € 2,016,746 | 134,757 | 425 | 1,320.00 | 27 | 1,321.00 | 1,320.50 | |
| BGEOl | Lion Finance Group PLC | € 1,883,690 | 17,961 | 28 | 9,255.00 | 1 | 9,290.00 | 9,270.00 | |
| DRXl | Drax Group PLC | € 1,827,966 | 202,233 | 215 | 796.00 | 133 | 796.50 | 796.00 | |
| BTRWl | Barratt Redrow PLC | € 1,812,164 | 445,379 | 38 | 356.90 | 4 | 357.10 | 356.90 | |
| ICGl | ICG PLC | € 1,788,732 | 75,887 | 80 | 2,072.00 | 105 | 2,074.00 | 2,072.00 | |
| UTGl | UNITE Group PLC/The | € 1,787,037 | 296,797 | 393 | 529.00 | 533 | 531.00 | 530.00 | |
| ADMl | Admiral Group PLC | € 1,765,307 | 49,640 | 93 | 3,128.00 | 170 | 3,132.00 | 3,130.00 | |
| UUl | United Utilities Group PLC | € 1,729,459 | 128,591 | 239 | 1,176.00 | 238 | 1,177.00 | 1,176.50 | |
| WIZZl | Wizz Air Holdings Plc | € 1,712,266 | 122,575 | 34 | 1,230.00 | 49 | 1,232.00 | 1,232.00 | |
| PHPl | Primary Health Properties PLC | € 1,691,122 | 1,562,440 | 12,883 | 95.20 | 1,500 | 95.35 | 95.28 | |
| DSCVl | DiscoverIE Group PLC | € 1,675,604 | 241,411 | 86 | 602.00 | 259 | 605.00 | 602.00 | |
| ZEGl | Zegona Communications plc | € 1,663,978 | 101,445 | 68 | 1,450.00 | 102 | 1,455.00 | 1,450.00 | |
| SMTl | Scottish Mortgage Investment Trust PLC | € 1,648,212 | 126,396 | 2,334 | 1,143.00 | 192 | 1,146.50 | 1,145.66 | |
| PSNl | Persimmon PLC | € 1,598,781 | 107,937 | 257 | 1,297.50 | 1,063 | 1,303.50 | 1,300.15 | |
| WPPl | WPP PLC | € 1,586,783 | 417,701 | 673 | 335.60 | 18 | 336.00 | 335.85 | |
| ADENz | Adecco Group AG | € 1,539,993 | 63,837 | 539 | 22.50 | 42 | 22.54 | 22.54 | |
| TEMNz | Temenos AG | € 1,518,439 | 18,822 | 138 | 75.10 | 24 | 75.25 | 75.17 | |
| BBOXl | Tritax Big Box REIT PLC | € 1,506,959 | 913,939 | 2,132 | 144.30 | 196 | 144.50 | 144.50 | |
| PHNXl | Phoenix Group Holdings PLC | € 1,502,152 | 191,572 | 262 | 691.00 | 13,826 | 692.00 | 691.50 | |
| SCHNz | Schindler Holding AG | € 1,486,011 | 4,961 | 6 | 279.50 | 64 | 281.00 | 280.00 | |
| PAGl | Paragon Banking Group PLC | € 1,470,398 | 150,841 | 305 | 854.50 | 112 | 855.50 | 855.00 | |
| CSPXl | iShares Core S&P 500 UCITS ETF | € 1,458,632 | 2,330 | 86 | 734.49 | 215 | 734.61 | 734.38 | |
| SSPGl | SSP Group Plc | € 1,442,251 | 693,151 | 17 | 182.90 | 52 | 183.20 | 183.00 | |
| RORl | Rotork PLC | € 1,426,612 | 378,531 | 1,596 | 329.60 | 482 | 330.40 | 330.00 | |
| IMPNz | Implenia AG | € 1,403,440 | 18,638 | 124 | 70.40 | 7 | 71.00 | 70.80 | |
| CHGl | Chemring Group PLC | € 1,393,644 | 257,438 | 408 | 475.50 | 3,953 | 476.50 | 476.00 | |
| KAPl | NAC Kazatomprom JSC | € 1,379,008 | 28,997 | 146 | 55.90 | 29 | 56.00 | 55.95 | |
| TWl | Taylor Wimpey PLC | € 1,362,728 | 1,184,685 | 277 | 101.05 | 2,492 | 101.15 | 101.10 | |
| VTYl | Vistry Group PLC | € 1,358,447 | 193,684 | 400 | 612.60 | 46 | 614.60 | 613.10 | |
| PRYm | Prysmian SpA | € 1,334,333 | 15,824 | 0 | 0.00 | 0 | 0.00 | 84.84 | |
| DLNl | Derwent London PLC | € 1,313,387 | 69,780 | 275 | 1,643.00 | 300 | 1,647.00 | 1,645.00 | |
| ISLNl | iShares Physical Silver ETC | € 1,311,547 | 25,359 | 10,600 | 60.83 | 10,600 | 60.91 | 60.70 | |
| MONCm | Moncler SpA | € 1,303,673 | 22,747 | 0 | 0.00 | 0 | 0.00 | 56.98 | |
| EMSNz | EMS-Chemie Holding AG | € 1,284,884 | 2,171 | 3 | 553.00 | 6 | 556.50 | 553.75 | |
| FHZNz | Flughafen Zurich AG | € 1,278,363 | 4,880 | 10 | 244.60 | 105 | 245.80 | 244.80 | |
| HWDNl | Howden Joinery Group PLC | € 1,243,568 | 133,883 | 121 | 815.00 | 352 | 816.00 | 815.75 | |
| IWGl | International Workplace Group PLC | € 1,235,685 | 483,695 | 663 | 221.80 | 2,653 | 222.20 | 222.00 | |
| AAFl | Airtel Africa PLC | € 1,234,270 | 349,255 | 156 | 313.40 | 188 | 313.80 | 313.50 | |
| SMINl | Smiths Group PLC | € 1,230,982 | 46,073 | 849 | 2,352.00 | 125 | 2,354.00 | 2,354.00 | |
| TITm | Telecom Italia SpA/Milano | € 1,217,295 | 2,426,602 | 0 | 0.00 | 0 | 0.00 | 0.50 | |
| BARNz | Barry Callebaut AG | € 1,199,024 | 940 | 1 | 1,194.00 | 3 | 1,201.00 | 1,196.00 | |
| BMPSm | Banca Monte dei Paschi di Siena SpA | € 1,196,571 | 143,575 | 0 | 0.00 | 0 | 0.00 | 8.37 | |
| INVPl | Investec PLC | € 1,184,739 | 196,380 | 500 | 532.00 | 1,442 | 533.50 | 533.00 | |
| BBYl | Balfour Beatty PLC | € 1,181,516 | 145,445 | 158 | 714.50 | 815 | 715.50 | 715.00 | |
| Gm | Generali | € 1,180,186 | 34,484 | 0 | 0.00 | 0 | 0.00 | 34.32 | |
| ITVl | ITV PLC | € 1,177,805 | 1,244,915 | 1,942 | 82.90 | 538 | 83.10 | 83.03 | |
| SIGNz | SIG Group AG | € 1,156,812 | 109,074 | 59 | 9.89 | 47 | 9.91 | 9.90 | |
| CCLl | Carnival PLC | € 1,144,662 | 52,093 | 188 | 1,936.00 | 60 | 1,939.00 | 1,937.50 | |
| ALLNz | Allreal Holding AG | € 1,137,302 | 5,382 | 40 | 197.20 | 2 | 197.60 | 197.30 | |
| TRNm | Terna - Rete Elettrica Nazionale | € 1,129,017 | 126,952 | 0 | 0.00 | 0 | 0.00 | 8.86 | |
| HTWSl | Helios Towers PLC | € 1,126,076 | 635,360 | 1,081 | 156.20 | 97 | 156.80 | 156.60 | |
| MNDIl | Mondi PLC | € 1,125,969 | 111,996 | 89 | 880.20 | 74 | 881.20 | 881.00 | |
| TECNz | Tecan Group AG | € 1,122,811 | 8,360 | 19 | 126.00 | 3 | 126.20 | 126.00 | |
| SUNNz | Sunrise Communications AG | € 1,111,010 | 25,273 | 72 | 40.70 | 14 | 40.84 | 40.79 | |
| TSL3l | Leverage Shares 3x Tesla ETP | € 1,108,604 | 53,627 | 900 | 24.79 | 2,095 | 24.80 | 24.80 | |
| JET2l | JET2 PLC | € 1,105,649 | 71,121 | 8 | 1,370.00 | 17 | 1,372.00 | 1,370.00 | |
| COTNz | Comet Holding AG | € 1,090,225 | 4,886 | 3 | 207.80 | 33 | 208.60 | 208.60 | |
| YCAl | Yellow Cake PLC | € 1,062,292 | 168,931 | 433 | 549.00 | 259 | 550.50 | 550.00 | |
| GFz | Georg Fischer AG | € 1,056,118 | 18,405 | 405 | 53.35 | 203 | 53.50 | 53.40 | |
| BLNDl | British Land Co PLC/The | € 1,040,684 | 238,249 | 738 | 381.60 | 573 | 382.80 | 382.80 | |
| WEIRl | Weir Group PLC/The | € 1,026,916 | 31,408 | 467 | 2,858.00 | 25 | 2,868.00 | 2,866.00 | |
| GRGl | Greggs PLC | € 965,241 | 51,316 | 121 | 1,648.00 | 273 | 1,660.00 | 1,650.00 | |
| BCHNz | Burckhardt Compression Holding AG | € 955,569 | 1,636 | 10 | 543.00 | 9 | 545.00 | 544.00 | |
| AJBl | AJ Bell PLC | € 949,788 | 180,820 | 80 | 459.00 | 169 | 461.40 | 459.00 | |
| RACEm | Ferrari NV | € 947,215 | 3,009 | 0 | 0.00 | 0 | 0.00 | 315.66 | |
| SRGm | Snam SpA | € 947,078 | 169,994 | 0 | 0.00 | 0 | 0.00 | 5.57 | |
| SDRl | Schroders PLC | € 946,362 | 213,978 | 229 | 388.60 | 4 | 389.20 | 388.90 | |
| SGLDl | Invesco Physical Gold ETC | € 944,866 | 2,651 | 94 | 418.20 | 135 | 418.31 | 417.94 | |
| MGNSl | Morgan Sindall Group PLC | € 943,394 | 17,677 | 108 | 4,700.00 | 181 | 4,730.00 | 4,715.00 | |
| LMPl | LondonMetric Property PLC | € 940,947 | 452,003 | 5,665 | 181.90 | 4,914 | 182.40 | 182.25 | |
| PAFl | Pan African Resources PLC | € 907,335 | 708,950 | 2,531 | 112.00 | 1,306 | 112.40 | 112.20 | |
| GALEz | Galenica AG | € 907,327 | 9,026 | 31 | 93.70 | 8 | 93.85 | 93.80 | |
| FANl | Volution Group PLC | € 894,280 | 123,709 | 256 | 634.00 | 210 | 636.00 | 635.00 | |
| CWRl | Ceres Power Holdings PLC | € 879,463 | 287,412 | 438 | 265.80 | 1 | 268.80 | 267.00 | |
| ESPl | Empiric Student Property PLC | € 879,016 | 1,029,452 | 3,280 | 75.10 | 2,362 | 75.30 | 75.20 | |
| SPSNz | Swiss Prime Site AG | € 858,607 | 6,764 | 74 | 118.70 | 100 | 119.00 | 118.90 | |
| BCGl | Baltic Classifieds Group PLC | € 857,858 | 382,613 | 570 | 195.40 | 1,596 | 196.20 | 196.40 | |
| GAWl | Games Workshop Group PLC | € 851,538 | 3,817 | 2 | 19,560.00 | 2 | 19,600.00 | 19,580.00 | |
| SPXl | Spirax Group PLC | € 843,757 | 10,941 | 126 | 6,775.00 | 38 | 6,800.00 | 6,795.00 | |
| CRDAl | Croda International PLC | € 842,386 | 26,790 | 3 | 2,753.00 | 50 | 2,765.00 | 2,755.00 | |
| SWTQz | Schweiter Technologies AG | € 841,173 | 3,255 | 7 | 241.00 | 23 | 244.00 | 242.00 | |
| ABDNl | Aberdeen Group PLC | € 827,789 | 373,305 | 1 | 194.60 | 32 | 194.90 | 194.80 | |
| JDl | JD Sports Fashion PLC | € 827,447 | 885,797 | 1,102 | 81.68 | 32 | 81.78 | 81.72 | |
| VUSAl | Vanguard S&P 500 UCITS ETF | € 809,074 | 7,292 | 466 | 97.23 | 466 | 97.25 | 97.24 | |
| HSBKl | Halyk Savings Bank of Kazakhstan JSC | € 807,364 | 33,899 | 155 | 28.10 | 5,447 | 28.20 | 28.15 | |
| ENTl | Entain PLC | € 806,438 | 95,368 | 35 | 746.40 | 90 | 746.80 | 746.40 | |
| ACLNz | Accelleron Industries AG | € 797,948 | 11,708 | 107 | 63.55 | 16 | 63.65 | 63.60 | |
| SCTl | Softcat PLC | € 795,853 | 47,702 | 714 | 1,460.00 | 100 | 1,464.00 | 1,463.00 | |
| MNGl | M&G PLC | € 791,896 | 251,085 | 924 | 277.20 | 13 | 277.40 | 277.50 | |
| BKWz | BKW AG | € 774,733 | 4,338 | 10 | 167.20 | 20 | 167.40 | 167.30 | |
| RKHl | Rockhopper Exploration PLC | € 772,662 | 931,535 | 3,206 | 73.80 | 4,068 | 75.20 | 74.40 | |
| COPNz | COSMO Pharmaceuticals NV | € 755,932 | 7,349 | 4 | 96.40 | 110 | 97.10 | 96.55 | |
| BCVNz | Banque Cantonale Vaudoise | € 752,581 | 7,183 | 97 | 97.50 | 1 | 97.70 | 97.58 | |
| LTMCm | Lottomatica Group Spa | € 749,885 | 34,124 | 0 | 0.00 | 0 | 0.00 | 21.92 | |
| BOSNz | Bossard Holding AG | € 743,334 | 4,389 | 1 | 157.80 | 65 | 158.60 | 158.00 | |
| LANDl | Land Securities Group PLC | € 743,266 | 112,125 | 1,844 | 582.00 | 5,884 | 583.00 | 582.50 | |
| DCCl | DCC PLC | € 736,876 | 12,687 | 17 | 5,090.00 | 371 | 5,100.00 | 5,095.00 | |
| TRSTl | Trustpilot Group PLC | € 718,419 | 389,158 | 403 | 156.40 | 91 | 158.00 | 157.70 | |
| KNOSl | Kainos Group PLC | € 713,752 | 58,492 | 8 | 1,068.00 | 109 | 1,072.00 | 1,069.00 | |
| NCCl | NCC Group PLC | € 706,091 | 449,595 | 2,689 | 136.20 | 549 | 137.80 | 137.40 | |
| RIGDl | Reliance Industries Ltd | € 701,074 | 11,989 | 253 | 68.60 | 89 | 68.70 | 68.65 | |
| MOBNz | Mobimo Holding AG | € 699,203 | 1,846 | 4 | 353.50 | 11 | 355.00 | 354.00 | |
| OCDOl | Ocado Group PLC | € 695,727 | 265,667 | 186 | 232.30 | 135 | 232.70 | 232.00 | |
| AMSz | ams-OSRAM AG | € 680,660 | 83,189 | 138 | 7.60 | 85 | 7.62 | 7.61 | |
| LDOm | Leonardo SpA | € 676,329 | 14,186 | 0 | 0.00 | 0 | 0.00 | 47.55 | |
| IEMLl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 673,258 | 16,695 | 630 | 47.29 | 2,230 | 47.33 | 47.33 | |
| BEANz | Belimo Holding AG | € 667,950 | 797 | 2 | 781.00 | 8 | 782.50 | 782.00 | |
| AVOLz | Avolta AG | € 660,130 | 13,173 | 64 | 46.54 | 7 | 46.80 | 46.74 | |
| HBRl | Harbour Energy PLC | € 659,422 | 274,122 | 96 | 209.80 | 1,828 | 210.40 | 210.36 | |
| IGGl | IG Group Holdings PLC | € 657,237 | 49,483 | 405 | 1,169.00 | 572 | 1,171.00 | 1,171.00 | |
| TATEl | Tate & Lyle PLC | € 648,916 | 155,047 | 1,914 | 366.60 | 360 | 367.00 | 366.60 | |
| CLNz | Clariant AG | € 648,334 | 82,429 | 227 | 7.29 | 519 | 7.31 | 7.30 | |
| SQNz | Swissquote Group Holding SA | € 648,159 | 1,274 | 52 | 474.60 | 100 | 476.80 | 476.03 | |
| WOSGl | Watches of Switzerland Group PLC | € 645,448 | 112,733 | 1,060 | 502.00 | 870 | 503.00 | 502.00 | |
| JMGIl | JPMorgan Emerging Markets Growth & Income plc | € 644,085 | 420,242 | 1,604 | 134.40 | 3,072 | 135.40 | 134.80 | |
| BWYl | Bellway PLC | € 641,439 | 21,582 | 119 | 2,600.00 | 88 | 2,602.00 | 2,600.00 | |
| KURNz | Kuros Biosciences AG | € 638,135 | 21,204 | 163 | 27.88 | 100 | 28.10 | 28.13 | |
| GBGl | GB Group PLC | € 627,147 | 216,672 | 2,817 | 251.50 | 100 | 253.50 | 253.00 | |
| EMMNz | Emmi AG | € 617,686 | 804 | 13 | 713.00 | 6 | 717.00 | 715.50 | |
| DLGm | De' Longhi SpA | € 617,205 | 16,494 | 0 | 0.00 | 0 | 0.00 | 37.43 | |
| SGLNl | iShares Physical Gold ETC | € 613,800 | 8,544 | 5,200 | 6,287.00 | 5,200 | 6,308.00 | 6,297.00 | |
| STMMIm | STMicroelectronics NV | € 602,626 | 27,110 | 0 | 0.00 | 0 | 0.00 | 22.48 | |
| RSGNz | R&S Group Holding AG | € 599,213 | 34,884 | 167 | 15.86 | 189 | 15.92 | 15.88 | |
| ENOGl | Energean PLC | € 599,102 | 58,530 | 171 | 897.00 | 193 | 898.50 | 897.75 | |
| EMGl | Man Group PLC/Jersey | € 581,701 | 238,181 | 1,805 | 214.40 | 925 | 214.80 | 214.60 | |
| KARNz | Kardex Holding AG | € 576,783 | 1,943 | 94 | 274.50 | 2 | 276.50 | 276.00 | |
| OXIGl | Oxford Instruments PLC | € 575,356 | 24,382 | 228 | 2,065.00 | 53 | 2,070.00 | 2,067.50 | |
| MONYl | MONY Group PLC | € 575,019 | 271,707 | 1,703 | 185.60 | 83 | 186.80 | 185.75 | |
| FUTRl | Future PLC | € 569,267 | 92,113 | 93 | 531.50 | 893 | 533.50 | 532.00 | |
| LANDz | Landis+Gyr Group AG | € 567,871 | 10,301 | 38 | 51.20 | 349 | 51.50 | 51.50 | |
| PSPNz | PSP Swiss Property AG | € 560,934 | 3,722 | 2 | 140.60 | 12 | 140.90 | 140.75 | |
| RS1l | RS GROUP PLC | € 545,016 | 72,609 | 1,297 | 660.50 | 19 | 662.50 | 662.00 | |
| IDIAz | Idorsia Ltd | € 541,773 | 123,546 | 113 | 4.04 | 1,062 | 4.07 | 4.06 | |
| FLTRl | Flutter Entertainment PLC | € 531,517 | 2,789 | 32 | 16,710.00 | 6 | 16,725.00 | 16,720.00 | |
| UHRNz | Swatch Group AG/The | € 527,863 | 14,574 | 66 | 33.46 | 81 | 33.82 | 33.71 | |
| DOKAz | dormakaba Holding AG | € 524,290 | 7,389 | 15 | 66.20 | 7 | 66.40 | 66.30 | |
| VZNz | VZ Holding AG | € 521,906 | 3,276 | 14 | 148.80 | 7 | 149.20 | 149.00 | |
| SHCl | Shaftesbury Capital PLC | € 516,137 | 332,688 | 1,000 | 135.80 | 915 | 136.00 | 135.90 | |
| JMATl | Johnson Matthey PLC | € 509,065 | 21,647 | 125 | 2,066.00 | 76 | 2,070.00 | 2,067.60 | |
| RECm | Recordati Industria Chimica e Farmaceutica SpA | € 507,954 | 10,552 | 0 | 0.00 | 0 | 0.00 | 48.16 | |
| CANl | Canal+ SA | € 499,933 | 177,391 | 641 | 246.60 | 280 | 247.30 | 247.00 | |
| PNNl | Pennon Group PLC | € 495,658 | 83,817 | 10 | 516.00 | 71 | 516.50 | 516.25 | |
| GAMAl | Gamma Communications PLC | € 492,778 | 47,522 | 112 | 911.00 | 167 | 924.00 | 912.00 | |
| TRNl | Trainline PLC | € 491,097 | 193,890 | 2,265 | 222.00 | 108 | 222.40 | 222.00 | |
| NVD3l | Leverage Shares 3x NVIDIA ETP | € 488,365 | 11,671 | 600 | 49.66 | 650 | 49.70 | 49.79 | |
| BPTl | Bridgepoint Group PLC | € 486,818 | 149,318 | 1,300 | 285.80 | 225 | 287.00 | 285.90 | |
| FBKm | FinecoBank Banca Fineco SpA | € 482,371 | 22,936 | 0 | 0.00 | 0 | 0.00 | 21.11 | |
| LISPz | Chocoladefabriken Lindt & Spruengli AG | € 479,851 | 39 | 1 | 11,440.00 | 1 | 11,490.00 | 11,460.00 | |
| QQl | QinetiQ Group PLC | € 467,240 | 94,866 | 31 | 432.00 | 1,089 | 432.40 | 432.20 | |
| CNDXl | iShares NASDAQ 100 UCITS ETF | € 462,760 | 374 | 34 | 1,452.20 | 134 | 1,453.00 | 1,453.00 | |
| PLUSl | Plus500 Ltd | € 462,080 | 11,735 | 147 | 3,464.00 | 83 | 3,480.00 | 3,470.00 | |
| INCHl | Inchcape PLC | € 459,607 | 53,038 | 99 | 758.00 | 16 | 758.50 | 758.50 | |
| SMWHl | WH Smith PLC | € 458,233 | 60,883 | 483 | 660.50 | 63 | 662.50 | 661.37 | |
| VUAGl | Vanguard S&P 500 UCITS ETF | € 453,268 | 4,040 | 687 | 98.34 | 2,565 | 98.41 | 98.37 | |
| MTROl | Metro Bank Holdings PLC | € 451,387 | 343,466 | 4,622 | 113.60 | 1,618 | 115.00 | 114.60 | |
| ATYMl | ATALAYA MINING COPPER SA | € 451,157 | 50,613 | 1,774 | 776.00 | 315 | 781.00 | 779.50 | |
| CCCl | Computacenter PLC | € 450,919 | 13,180 | 68 | 3,000.00 | 51 | 3,006.00 | 3,004.00 | |
| SUNz | Sulzer AG | € 447,607 | 2,838 | 20 | 146.60 | 26 | 147.20 | 147.00 | |
| BOYl | Bodycote PLC | € 446,758 | 56,799 | 259 | 695.00 | 43 | 697.00 | 697.00 | |
| MTOl | Mitie Group PLC | € 445,039 | 236,977 | 1,002 | 165.00 | 1,001 | 165.80 | 165.20 | |
| BYGl | Big Yellow Group PLC | € 444,672 | 38,630 | 40 | 1,008.00 | 627 | 1,012.00 | 1,010.00 | |
| TCAPl | TP ICAP Group PLC | € 443,256 | 152,529 | 1,830 | 255.50 | 2,061 | 256.50 | 256.25 | |
| SWONz | Softwareone Holding AG | € 440,585 | 47,100 | 1,128 | 8.60 | 93 | 8.65 | 8.64 | |
| SAFEl | Safestore Holdings PLC | € 432,150 | 55,506 | 1,000 | 680.50 | 76 | 681.50 | 681.00 | |
| COAl | Coats Group PLC | € 428,653 | 462,592 | 1,129 | 81.60 | 2,563 | 81.90 | 81.80 | |
| HOCl | Hochschild Mining PLC | € 428,623 | 79,050 | 147 | 467.80 | 151 | 471.00 | 468.60 | |
| TTGl | TT Electronics plc | € 422,321 | 345,955 | 2 | 113.40 | 168 | 119.60 | 114.70 | |
| QLTl | Quilter PLC | € 419,670 | 205,257 | 88 | 180.10 | 255 | 180.60 | 180.20 | |
| PHAUl | WisdomTree Physical Gold | € 414,320 | 1,203 | 1,208 | 403.81 | 124 | 403.99 | 403.08 | |
| BANBz | Bachem Holding AG | € 407,719 | 7,110 | 34 | 53.50 | 37 | 53.70 | 53.60 | |
| HILSl | Hill & Smith PLC | € 402,746 | 16,013 | 250 | 2,210.00 | 173 | 2,220.00 | 2,215.00 | |
| AMPm | Amplifon SpA | € 399,497 | 28,450 | 0 | 0.00 | 0 | 0.00 | 13.98 | |
| IFCNz | Inficon Holding AG | € 397,875 | 3,755 | 2 | 97.90 | 11 | 98.40 | 98.10 | |
| EFGNz | EFG International AG | € 396,270 | 20,026 | 23 | 18.48 | 438 | 18.52 | 18.50 | |
| HASl | Hays PLC | € 382,871 | 613,861 | 1,951 | 54.45 | 4,535 | 54.75 | 54.55 | |
| PTECl | Playtech Plc | € 381,436 | 115,826 | 642 | 285.50 | 18 | 291.00 | 290.50 | |
| MTLNl | Metlen Energy & Metals PLC | € 377,716 | 8,949 | 90 | 42.10 | 36 | 42.35 | 42.15 | |
| DKSHz | DKSH Holding AG | € 372,164 | 6,065 | 95 | 57.00 | 82 | 57.20 | 57.15 | |
| SMGz | SMG Swiss Marketplace Group AG | € 369,075 | 10,262 | 112 | 33.45 | 45 | 33.60 | 33.55 | |
| TPKl | Travis Perkins PLC | € 366,890 | 53,371 | 36 | 603.50 | 820 | 605.00 | 603.50 | |
| EWIl | Edinburgh Worldwide Investment Trust PLC | € 366,559 | 152,649 | 1,408 | 210.50 | 580 | 213.50 | 211.25 | |
| SPIl | Spire Healthcare Group PLC | € 358,905 | 185,233 | 1,117 | 167.80 | 973 | 170.00 | 170.00 | |
| BRWMl | BlackRock World Mining Trust PLC | € 351,565 | 38,185 | 393 | 809.00 | 138 | 817.00 | 812.10 | |
| KIEl | Kier Group PLC | € 348,883 | 140,241 | 2,162 | 219.00 | 970 | 219.50 | 219.30 | |
| SFZNz | Siegfried Holding AG | € 346,334 | 4,421 | 41 | 73.10 | 85 | 73.30 | 73.20 | |
| ONTl | Oxford Nanopore Technologies PLC | € 346,102 | 246,050 | 939 | 122.80 | 939 | 125.20 | 123.50 | |
| IB01l | iShares USD Treasury Bond 0-1yr UCITS ETF | € 345,872 | 3,420 | 2,370 | 118.64 | 80 | 118.66 | 118.66 | |
| ITHl | Ithaca Energy PLC | € 342,121 | 186,508 | 2 | 156.40 | 856 | 160.00 | 159.70 | |
| FEVl | Fidelity European Trust PLC | € 337,529 | 70,161 | 409 | 421.00 | 1,629 | 422.00 | 422.00 | |
| TBCGl | TBC Bank Group PLC | € 332,025 | 7,202 | 17 | 4,070.00 | 81 | 4,085.00 | 4,065.00 | |
| SSLNl | iShares Physical Silver ETC | € 331,962 | 6,424 | 10,500 | 4,523.00 | 10,500 | 4,559.00 | 4,535.00 | |
| SWRl | Smurfit WestRock PLC | € 324,158 | 10,139 | 79 | 2,802.00 | 158 | 2,809.00 | 2,813.00 | |
| BYITl | Bytes Technology Group PLC | € 324,060 | 80,882 | 302 | 350.20 | 623 | 351.20 | 349.80 | |
| SRCl | SigmaRoc PLC | € 320,907 | 230,076 | 10,936 | 122.00 | 1,765 | 122.40 | 122.00 | |
| GSFl | Gore Street Energy Storage Fund PLC/The Fund | € 319,056 | 519,059 | 2 | 52.50 | 162 | 53.90 | 53.80 | |
| BUCNz | Bucher Industries AG | € 318,854 | 819 | 11 | 362.50 | 35 | 363.50 | 363.50 | |
| FGTl | Finsbury Growth & Income Trust PLC/Fund | € 308,370 | 32,997 | 3,329 | 821.00 | 535 | 829.00 | 822.20 | |
| GFTUl | Grafton Group PLC | € 308,226 | 29,034 | 240 | 934.40 | 123 | 937.00 | 936.25 | |
| IGLNl | iShares Physical Gold ETC | € 307,567 | 4,282 | 5,836 | 84.33 | 550 | 84.35 | 84.26 | |
| DATAl | GlobalData PLC | € 306,105 | 242,564 | 6,312 | 108.50 | 1,476 | 110.50 | 110.00 | |
| MEDz | Medartis Holding AG | € 305,324 | 3,417 | 17 | 84.20 | 17 | 85.20 | 84.70 | |
| UMGa | Universal Music Group NV | € 302,729 | 13,798 | 0 | 0.00 | 0 | 0.00 | 22.00 | |
| ROz | Roche Holding AG | € 293,487 | 833 | 6 | 329.00 | 57 | 330.20 | 330.20 | |
| OSBl | OSB Group PLC | € 292,729 | 43,170 | 299 | 595.00 | 197 | 596.50 | 596.50 | |
| BRSCl | BlackRock Smaller Cos Trust PLC | € 292,563 | 19,730 | 357 | 1,296.00 | 1,525 | 1,312.00 | 1,301.00 | |
| JTCl | JTC PLC | € 292,472 | 20,039 | 71,613 | 1,278.00 | 7,000 | 1,280.00 | 1,280.00 | |
| GRIl | Grainger PLC | € 290,108 | 141,315 | 2 | 179.80 | 908 | 180.20 | 180.00 | |
| CWKl | Cranswick PLC | € 289,046 | 5,088 | 50 | 4,955.00 | 20 | 4,995.00 | 4,987.50 | |
| GPEl | Great Portland Estates PLC | € 288,914 | 83,216 | 119 | 303.50 | 175 | 304.50 | 303.75 | |
| SRAILz | Stadler Rail AG | € 287,547 | 13,754 | 266 | 19.46 | 123 | 19.55 | 19.51 | |
| BEKNz | Berner Kantonalbank AG | € 282,529 | 889 | 14 | 296.50 | 21 | 297.50 | 297.00 | |
| DNBo | DNB Bank ASA | € 282,069 | 12,134 | 0 | 0.00 | 0 | 0.00 | 276.20 | |
| MTEd | Micron Technology Inc | € 281,067 | 1,346 | 222 | 209.05 | 286 | 209.30 | 208.80 | |
| FEVRl | Fevertree Drinks PLC | € 280,874 | 29,170 | 238 | 847.00 | 47 | 850.00 | 848.00 | |
| PSHDl | Pershing Square Holdings Ltd/Fund | € 280,417 | 4,871 | 302 | 67.40 | 302 | 67.65 | 67.60 | |
| SMSDl | Samsung Electronics Co Ltd | € 277,683 | 238 | 8 | 1,385.00 | 21 | 1,390.00 | 1,385.00 | |
| SEPLl | SEPLAT Energy PLC | € 275,353 | 92,345 | 211 | 251.50 | 411 | 258.00 | 258.50 | |
| GNSl | Genus PLC | € 273,996 | 9,516 | 249 | 2,540.00 | 48 | 2,560.00 | 2,555.00 | |
| CARDl | Card Factory PLC | € 271,913 | 326,483 | 1,262 | 71.80 | 318 | 72.60 | 72.45 | |
| BREEl | Breedon Group PLC | € 271,413 | 73,125 | 67 | 326.80 | 1,049 | 328.00 | 327.40 | |
| GNCl | Greencore Group PLC | € 270,442 | 98,031 | 700 | 242.00 | 3,261 | 243.50 | 243.50 | |
| SAPd | SAP SE | € 267,433 | 1,270 | 0 | 0.00 | 0 | 0.00 | 211.94 | |
| DAEz | Daetwyler Holding AG | € 260,098 | 1,544 | 61 | 155.40 | 9 | 156.60 | 156.70 | |
| YOUl | YouGov PLC | € 259,470 | 87,977 | 1,869 | 252.50 | 1,596 | 258.00 | 255.50 | |
| ASRFd | BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF | € 253,198 | 22,646 | 1,529 | 10.60 | 1,147 | 11.19 | 11.19 | |
| SREl | Sirius Real Estate Ltd | € 250,944 | 240,470 | 959 | 91.40 | 495 | 91.60 | 91.40 | |
| JSGl | Johnson Service Group PLC | € 249,586 | 159,549 | 6,941 | 136.60 | 607 | 137.60 | 137.40 | |
| ARYNz | Aryzta AG | € 240,061 | 4,348 | 275 | 51.05 | 21 | 51.55 | 51.40 | |
| CURYl | Currys PLC | € 239,479 | 164,583 | 707 | 126.60 | 1,331 | 127.00 | 126.85 | |
| SNRl | Senior PLC | € 238,896 | 109,691 | 656 | 190.40 | 9 | 191.20 | 190.80 | |
| EQQQl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 224,694 | 426 | 495 | 46,225.00 | 95 | 46,254.00 | 46,241.22 | |
| YPSNz | Ypsomed Holding AG | € 223,279 | 661 | 50 | 314.00 | 23 | 317.00 | 316.50 | |
| CCEPl | Coca-Cola Europacific Partners PLC | € 222,379 | 2,861 | 40 | 6,800.00 | 39 | 6,820.00 | 6,810.00 | |
| PFDl | Premier Foods PLC | € 213,931 | 107,498 | 237 | 174.80 | 2,500 | 175.20 | 175.00 | |
| TEPl | Telecom Plus PLC | € 213,507 | 13,193 | 400 | 1,400.00 | 55 | 1,408.00 | 1,410.00 | |
| PCTl | Polar Capital Technology Trust PLC | € 211,692 | 40,321 | 1,349 | 460.50 | 11,753 | 462.50 | 460.50 | |
| BAMIm | Banco BPM SpA | € 211,214 | 16,730 | 0 | 0.00 | 0 | 0.00 | 12.66 | |
| RTWl | RTW Biotech Opportunities Ltd | € 209,151 | 118,757 | 1,779 | 1.98 | 2,136 | 2.07 | 2.06 | |
| FORNz | Forbo Holding AG | € 208,921 | 234 | 1 | 838.00 | 12 | 841.00 | 841.00 | |
| VIEp | Veolia Environnement SA | € 207,609 | 7,106 | 0 | 0.00 | 0 | 0.00 | 29.21 | |
| CSP1l | iShares Core S&P 500 UCITS ETF | € 206,019 | 329 | 540 | 54,846.00 | 540 | 54,881.00 | 54,881.20 | |
| 3TSLl | Leverage Shares 3x Tesla ETP | € 203,947 | 9,851 | 900 | 1,851.00 | 1,120 | 1,853.00 | 1,852.00 | |
| PTXd | Palantir Technologies Inc | € 203,416 | 1,300 | 200 | 156.18 | 275 | 156.34 | 156.48 | |
| GBSl | Gold Bullion Securities Ltd | € 200,482 | 592 | 1,100 | 397.59 | 1,100 | 397.90 | 396.87 | |
| SHLd | Siemens Healthineers AG | € 198,954 | 4,486 | 0 | 0.00 | 0 | 0.00 | 44.53 | |
| MOONl | Moonpig Group PLC | € 181,984 | 79,768 | 3,178 | 200.00 | 719 | 200.50 | 200.50 | |
| ISFl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 178,278 | 16,509 | 41,250 | 948.00 | 5,772 | 949.00 | 948.96 | |
| LREl | Lancashire Holdings Ltd | € 177,974 | 26,169 | 471 | 597.00 | 2,110 | 602.00 | 598.00 | |
| HFDl | Halfords Group PLC | € 177,546 | 108,891 | 1,000 | 142.00 | 1,512 | 142.80 | 142.20 | |
| ATCOAs | Atlas Copco AB | € 176,599 | 11,567 | 0 | 0.00 | 0 | 0.00 | 166.15 | |
| CRSTl | Crest Nicholson Holdings plc | € 176,351 | 120,656 | 5,794 | 126.70 | 29 | 128.10 | 128.10 | |
| CPIl | Capita PLC | € 175,600 | 38,343 | 100 | 403.50 | 1,500 | 407.00 | 404.00 | |
| NLBl | Nova Ljubljanska Banka dd | € 175,117 | 4,689 | 727 | 36.70 | 277 | 37.50 | 37.10 | |
| CFTz | Cie Financiere Tradition SA | € 173,569 | 569 | 10 | 283.00 | 6 | 285.00 | 285.00 | |
| NEXIm | Nexi SpA | € 170,969 | 42,152 | 0 | 0.00 | 0 | 0.00 | 4.06 | |
| BMYl | Bloomsbury Publishing PLC | € 170,137 | 31,083 | 119 | 480.00 | 168 | 486.50 | 485.00 | |
| ALSNz | ALSO Holding AG | € 169,822 | 736 | 95 | 213.50 | 7 | 216.00 | 215.00 | |
| BIONz | BB Biotech AG | € 164,101 | 3,383 | 151 | 45.25 | 137 | 45.45 | 45.30 | |
| PHAUm | WisdomTree Physical Gold | € 156,352 | 455 | 500 | 343.32 | 179 | 343.74 | 343.63 | |
| VAHNz | Vaudoise Assurances Holding SA | € 154,487 | 216 | 1 | 666.00 | 5 | 670.00 | 668.50 | |
| VATNz | Valiant Holding AG | € 152,618 | 981 | 4 | 144.40 | 10 | 145.40 | 144.40 | |
| HMSOl | Hammerson PLC | € 152,362 | 42,965 | 368 | 311.60 | 95 | 312.20 | 311.60 | |
| FERGl | Ferguson Enterprises Inc | € 152,222 | 789 | 6 | 16,870.00 | 20 | 16,920.00 | 16,905.00 | |
| CICNz | Cicor Technologies Ltd | € 151,342 | 1,108 | 58 | 126.00 | 13 | 127.50 | 126.50 | |
| RIENz | Rieter Holding AG | € 151,216 | 43,009 | 1,231 | 3.25 | 1,324 | 3.29 | 3.27 | |
| MYIl | Murray International Trust PLC | € 150,976 | 40,044 | 2,170 | 329.50 | 2,473 | 332.50 | 331.00 | |
| TXGNz | TX Group AG | € 150,362 | 859 | 3 | 162.60 | 58 | 163.60 | 163.00 | |
| JGGIl | JPMorgan Global Growth & Income PLC/Fund | € 149,759 | 23,050 | 1,576 | 568.00 | 375 | 571.00 | 569.50 | |
| ECORl | ECORA RESOURCES PLC | € 149,722 | 119,495 | 1,980 | 111.00 | 1,321 | 112.00 | 111.40 | |
| CSX5l | iShares Core EURO STOXX 50 UCITS ETF | € 147,699 | 673 | 900 | 218.85 | 900 | 220.45 | 219.65 | |
| MRKd | Merck KGaA | € 147,499 | 1,255 | 0 | 0.00 | 0 | 0.00 | 117.97 | |
| CPRm | Davide Campari-Milano NV | € 146,966 | 24,696 | 0 | 0.00 | 0 | 0.00 | 5.99 | |
| SVSl | Savills PLC | € 146,664 | 12,850 | 662 | 1,002.00 | 493 | 1,006.00 | 1,004.00 | |
| ENRd | Siemens Energy AG | € 145,264 | 1,207 | 0 | 0.00 | 0 | 0.00 | 120.92 | |
| PLT3l | Leverage Shares 3x Palantir ETP | € 144,903 | 82 | 23 | 2,081.00 | 23 | 2,089.00 | 2,087.00 | |
| FORTl | Forterra PLC | € 144,580 | 71,542 | 100 | 178.00 | 1,045 | 178.80 | 178.40 | |
| UKWl | Greencoat UK Wind PLC/Funds | € 139,852 | 126,848 | 1,265 | 97.05 | 1,188 | 97.20 | 97.15 | |
| RWSl | RWS Holdings PLC | € 139,173 | 144,541 | 3,534 | 84.50 | 1,696 | 85.50 | 84.95 | |
| ADSd | adidas AG | € 139,126 | 828 | 0 | 0.00 | 0 | 0.00 | 167.65 | |
| PHSPl | WisdomTree Physical Silver | € 137,127 | 2,767 | 11,486 | 4,352.00 | 11,000 | 4,357.50 | 4,354.50 | |
| 3NVDl | Leverage Shares 3x NVIDIA ETP | € 136,934 | 3,248 | 360 | 3,708.00 | 260 | 3,712.00 | 3,708.00 | |
| VSVSl | Vesuvius PLC | € 136,147 | 30,959 | 1,038 | 383.40 | 44 | 386.00 | 384.75 | |
| CCRl | C&C Group PLC | € 134,275 | 88,311 | 711 | 133.80 | 250 | 135.60 | 134.20 | |
| ORCd | Oracle Corp | € 134,216 | 833 | 90 | 160.40 | 273 | 160.66 | 160.74 | |
| MEGPl | ME GROUP INTERNATIONAL PLC | € 130,832 | 71,334 | 300 | 159.80 | 962 | 160.80 | 160.00 | |
| FRASl | Frasers Group PLC | € 130,828 | 16,954 | 39 | 665.00 | 42 | 690.00 | 678.50 | |
| RATl | Rathbones Group PLC | € 129,651 | 6,257 | 100 | 1,828.00 | 355 | 1,832.00 | 1,832.00 | |
| ASHMl | Ashmore Group PLC | € 127,828 | 68,252 | 21 | 164.00 | 271 | 164.50 | 164.70 | |
| MIKNz | Mikron Holding AG | € 127,662 | 6,000 | 2 | 19.50 | 389 | 20.10 | 19.87 | |
| GROWl | Molten Ventures PLC | € 126,982 | 23,333 | 800 | 477.20 | 205 | 479.20 | 478.50 | |
| DSFIRa | DSM-Firmenich AG | € 124,930 | 1,842 | 0 | 0.00 | 0 | 0.00 | 67.78 | |
| PSHl | Pershing Square Holdings Ltd/Fund | € 124,602 | 2,171 | 24 | 5,025.00 | 56 | 5,045.00 | 5,045.00 | |
| ABIb | Anheuser-Busch InBev SA/NV | € 124,008 | 2,275 | 0 | 0.00 | 0 | 0.00 | 55.12 | |
| LISNz | Chocoladefabriken Lindt & Spruengli AG | € 123,433 | 1 | 0 | 0.00 | 0 | 0.00 | 115,200.00 | |
| ADYENa | Adyen NV | € 123,104 | 91 | 0 | 0.00 | 0 | 0.00 | 1,350.40 | |
| SFSNz | SFS Group AG | € 122,051 | 1,058 | 50 | 107.60 | 8 | 108.40 | 108.00 | |
| BZUm | Buzzi SpA | € 119,587 | 2,238 | 0 | 0.00 | 0 | 0.00 | 53.40 | |
| SKANz | SKAN Group AG | € 117,520 | 2,213 | 105 | 49.30 | 103 | 49.95 | 49.65 | |
| 1YDd | Broadcom Inc | € 117,427 | 381 | 80 | 307.65 | 80 | 307.90 | 308.75 | |
| IBEe | Iberdrola SA | € 113,067 | 6,297 | 0 | 0.00 | 0 | 0.00 | 17.99 | |
| MS51d | Super Micro Computer Inc | € 112,110 | 4,041 | 150 | 27.79 | 520 | 27.89 | 27.97 | |
| ALWl | Alliance Witan PLC | € 111,959 | 7,665 | 581 | 1,278.00 | 636 | 1,282.00 | 1,280.00 | |
| CAPp | Capgemini SE | € 111,769 | 748 | 0 | 0.00 | 0 | 0.00 | 149.86 | |
| CHRTl | Cohort PLC | € 110,180 | 9,986 | 100 | 960.00 | 87 | 964.00 | 962.00 | |
| SGLPl | Invesco Physical Gold ETC | € 109,846 | 308 | 1,000 | 31,223.00 | 1,070 | 31,247.00 | 31,235.00 | |
| AGTl | Avi Global Trust PLC | € 109,667 | 37,852 | 257 | 253.50 | 1,452 | 255.50 | 255.00 | |
| VCTl | Victrex PLC | € 107,851 | 14,800 | 306 | 640.00 | 115 | 643.00 | 641.50 | |
| PETSl | Pets at Home Group Plc | € 106,309 | 45,739 | 200 | 202.00 | 941 | 203.60 | 203.60 | |
| BSLNz | Basilea Pharmaceutica Ag Allschwil | € 105,126 | 1,827 | 127 | 53.70 | 156 | 54.00 | 53.80 | |
| CBU0l | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 104,783 | 796 | 988 | 154.30 | 988 | 154.50 | 154.42 | |
| MPEl | MP Evans Group PLC | € 104,218 | 7,269 | 111 | 1,235.00 | 121 | 1,275.00 | 1,255.00 | |
| JFNz | Jungfraubahn Holding AG | € 103,541 | 357 | 4 | 270.00 | 37 | 272.00 | 270.75 | |
| RCPl | RIT Capital Partners PLC/Fund | € 102,618 | 4,008 | 143 | 2,240.00 | 535 | 2,260.00 | 2,245.00 | |
| CNYAl | iShares MSCI China A UCITS ETF | € 102,314 | 21,429 | 10,325 | 5.58 | 4,500 | 5.61 | 5.60 | |
| MOZNz | Mobilezone Holding AG | € 101,981 | 7,694 | 155 | 12.30 | 73 | 12.32 | 12.30 | |
| VONNz | Vontobel Holding AG | € 100,778 | 1,487 | 81 | 63.40 | 9 | 63.60 | 63.40 | |
| CONd | Continental AG | € 100,664 | 1,498 | 0 | 0.00 | 0 | 0.00 | 66.76 | |
| TRIGl | Renewables Infrastructure Group Ltd/The | € 100,626 | 127,639 | 32,572 | 69.10 | 1,085 | 69.30 | 69.20 | |
| PPGNz | PolyPeptide Group AG | € 99,680 | 3,719 | 85 | 25.05 | 249 | 25.50 | 25.10 | |
| ORAp | Orange SA | € 99,592 | 7,294 | 0 | 0.00 | 0 | 0.00 | 13.61 | |
| OXBl | Oxford Biomedica PLC | € 99,365 | 14,336 | 226 | 601.00 | 1,720 | 609.00 | 602.00 | |
| BB3Ml | JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF | € 98,158 | 990 | 1,613 | 116.22 | 75 | 116.50 | 116.27 | |
| HAGd | Hensoldt AG | € 97,409 | 1,366 | 0 | 0.00 | 0 | 0.00 | 71.42 | |
| OERLz | OC Oerlikon Corp AG Pfaffikon | € 97,224 | 28,262 | 2,111 | 3.19 | 63 | 3.21 | 3.20 | |
| CSNl | Chesnara PLC | € 96,998 | 30,004 | 1,012 | 282.50 | 919 | 284.00 | 284.00 | |
| KOMNz | Komax Holding AG | € 96,916 | 1,367 | 5 | 66.10 | 23 | 66.40 | 66.20 | |
| DOCMz | DocMorris AG | € 95,992 | 15,440 | 356 | 5.66 | 355 | 5.79 | 5.74 | |
| BRGEl | BlackRock Greater Europe Investment Trust PLC | € 93,466 | 14,268 | 514 | 574.00 | 276 | 577.00 | 574.00 | |
| SANDs | Sandvik AB | € 93,443 | 3,480 | 0 | 0.00 | 0 | 0.00 | 292.70 | |
| VBTCp | VanEck Bitcoin ETN | € 93,419 | 2,307 | 1,800 | 40.33 | 1,800 | 40.43 | 40.49 | |
| IGm | Italgas SpA | € 93,318 | 10,154 | 0 | 0.00 | 0 | 0.00 | 9.21 | |
| NMMd | Newmont Corp | € 92,354 | 1,086 | 50 | 85.14 | 440 | 85.25 | 85.14 | |
| ITMl | ITM Power PLC | € 92,297 | 127,325 | 2,434 | 63.50 | 2 | 65.40 | 63.95 | |
| LLBNz | Liechtensteinische Landesbank AG | € 91,584 | 1,041 | 44 | 82.10 | 41 | 82.50 | 82.30 | |
| HEId | Heidelberg Materials AG | € 91,502 | 408 | 0 | 0.00 | 0 | 0.00 | 223.20 | |
| INWm | Infrastrutture Wireless Italiane SpA | € 90,716 | 11,958 | 0 | 0.00 | 0 | 0.00 | 7.57 | |
| SQZl | Serica Energy PLC | € 90,284 | 48,315 | 7,536 | 163.00 | 8,039 | 164.60 | 164.20 | |
| NAVFl | Nippon Active Value Fund PLC/Fund | € 90,229 | 38,400 | 2 | 202.00 | 2 | 211.00 | 206.00 | |
| RSWl | Renishaw PLC | € 90,225 | 2,304 | 32 | 3,440.00 | 41 | 3,465.00 | 3,443.00 | |
| DSVc | DSV A/S | € 90,015 | 413 | 0 | 0.00 | 0 | 0.00 | 1,635.75 | |
| FMEd | Fresenius Medical Care AG | € 89,360 | 2,210 | 0 | 0.00 | 0 | 0.00 | 40.38 | |
| SUPRl | Supermarket Income Reit PLC | € 89,356 | 98,935 | 2,079 | 77.90 | 2,378 | 79.20 | 79.10 | |
| IITUl | iShares S&P 500 Information Technology Sector UCITS ETF | € 88,705 | 2,497 | 8,194 | 3,114.00 | 2,547 | 3,116.00 | 3,117.00 | |
| JFJl | JPMorgan Japanese Investment Trust plc | € 88,249 | 10,701 | 677 | 716.00 | 2,592 | 729.00 | 723.00 | |
| SABe | Banco de Sabadell SA | € 87,290 | 26,089 | 0 | 0.00 | 0 | 0.00 | 3.35 | |
| MSLHl | Marshalls PLC | € 86,237 | 42,544 | 232 | 177.40 | 150 | 179.00 | 177.56 | |
| TUI1d | TUI AG | € 86,213 | 10,366 | 0 | 0.00 | 0 | 0.00 | 8.35 | |
| INLd | Intel Corp | € 85,544 | 2,632 | 640 | 32.52 | 520 | 32.56 | 32.52 | |
| NSISBc | Novonesis Novozymes B | € 85,326 | 1,618 | 0 | 0.00 | 0 | 0.00 | 393.75 | |
| ASMLa | ASML Holding NV | € 85,155 | 92 | 0 | 0.00 | 0 | 0.00 | 924.90 | |
| SAGAl | Saga PLC | € 84,810 | 21,293 | 444 | 345.00 | 103 | 348.00 | 346.80 | |
| NRRl | NewRiver REIT PLC | € 83,901 | 108,353 | 214 | 67.80 | 2,419 | 68.40 | 67.75 | |
| SOLGl | SolGold PLC | € 83,186 | 284,290 | 7 | 25.55 | 2,500 | 25.85 | 25.55 | |
| FGPl | Firstgroup PLC | € 82,293 | 38,274 | 144 | 187.80 | 481 | 188.10 | 188.10 | |
| VWRLl | Vanguard FTSE All-World UCITS ETF | € 82,174 | 582 | 213 | 123.81 | 143 | 123.93 | 123.92 | |
| DESNz | Dottikon Es Holding AG | € 81,996 | 231 | 1 | 328.00 | 11 | 330.50 | 330.00 | |
| NWRNz | Newron Pharmaceuticals SpA | € 81,944 | 3,878 | 358 | 19.58 | 189 | 19.78 | 19.74 | |
| CBGl | Close Brothers Group PLC | € 81,023 | 14,986 | 32 | 467.40 | 29 | 473.40 | 470.80 | |
| RIp | Pernod Ricard SA | € 80,844 | 1,066 | 0 | 0.00 | 0 | 0.00 | 75.96 | |
| JEPIl | JPMorgan US Equity Premium Income Active UCITS ETF | € 80,328 | 3,790 | 807 | 24.80 | 453 | 24.93 | 24.84 | |
| N91l | Ninety One PLC | € 80,208 | 33,576 | 342 | 210.40 | 2 | 215.00 | 210.80 | |
| THGl | THG PLC | € 79,860 | 152,461 | 260 | 45.54 | 3,041 | 46.14 | 45.80 | |
| IBSTl | Ibstock PLC | € 79,794 | 52,429 | 139 | 133.40 | 500 | 134.60 | 133.60 | |
| 22UAd | BioNTech SE | € 79,542 | 982 | 221 | 80.00 | 421 | 81.90 | 81.00 | |
| VWRPl | Vanguard FTSE All-World UCITS ETF | € 79,182 | 549 | 118 | 126.44 | 172 | 126.82 | 126.50 | |
| ERAp | Eramet SA | € 78,316 | 1,558 | 0 | 0.00 | 0 | 0.00 | 49.61 | |
| PAYl | PayPoint PLC | € 78,014 | 14,645 | 150 | 459.00 | 262 | 464.00 | 463.00 | |
| EVPLl | Everplay Group PLC | € 76,984 | 20,984 | 3,144 | 316.00 | 505 | 323.00 | 321.50 | |
| IPFl | International Personal Finance PLC | € 76,835 | 32,144 | 103 | 209.00 | 429 | 211.00 | 209.50 | |
| JDWl | J D Wetherspoon PLC | € 75,788 | 9,362 | 3 | 711.00 | 19 | 714.50 | 712.50 | |
| BURl | Burford Capital Ltd | € 75,620 | 9,806 | 61 | 669.50 | 218 | 674.00 | 674.75 | |
| SANe | Banco Santander SA | € 75,002 | 7,638 | 0 | 0.00 | 0 | 0.00 | 9.78 | |
| ZEHNz | Zehnder Group AG | € 73,613 | 886 | 14 | 77.70 | 37 | 79.00 | 77.90 | |
| SHBAs | Svenska Handelsbanken AB | € 72,809 | 6,126 | 0 | 0.00 | 0 | 0.00 | 129.65 | |
| CREl | Conduit Holdings Ltd | € 72,395 | 17,406 | 188 | 365.00 | 812 | 368.00 | 365.50 | |
| WWHl | Worldwide Healthcare Trust PLC/Fund | € 72,090 | 16,767 | 50 | 374.00 | 50 | 380.50 | 376.50 | |
| 1QZd | Coinbase Global Inc | € 71,948 | 315 | 10 | 227.95 | 170 | 228.40 | 228.60 | |
| JAMl | JPMorgan American Investment Trust PLC/Fund | € 71,761 | 5,599 | 185 | 1,122.00 | 1,909 | 1,126.00 | 1,124.00 | |
| SILGl | Global X Silver Miners UCITS ETF | € 71,630 | 2,079 | 515 | 30.14 | 515 | 30.20 | 30.16 | |
| CHRYl | Chrysalis Investments Ltd | € 71,088 | 55,490 | 1,085 | 110.40 | 927 | 112.60 | 112.60 | |
| TL0d | Tesla Inc | € 70,671 | 179 | 200 | 396.45 | 230 | 396.75 | 394.85 | |
| IFXd | Infineon Technologies AG | € 70,459 | 1,954 | 0 | 0.00 | 0 | 0.00 | 35.96 | |
| VTUl | Vertu Motors PLC | € 70,094 | 98,322 | 0 | 0.00 | 0 | 0.00 | 62.50 | |
| SENSz | Sensirion Holding AG | € 69,895 | 1,124 | 45 | 57.00 | 22 | 58.30 | 58.05 | |
| FXPOl | Ferrexpo PLC | € 68,595 | 78,566 | 2,104 | 76.50 | 919 | 77.40 | 76.90 | |
| POLRl | Polar Capital Holdings PLC | € 68,415 | 11,615 | 3,683 | 510.00 | 21 | 515.00 | 515.00 | |
| LEONz | Leonteq AG | € 67,975 | 4,673 | 318 | 13.32 | 330 | 13.58 | 13.40 | |
| FREd | Fresenius SE & Co KGaA | € 67,781 | 1,388 | 0 | 0.00 | 0 | 0.00 | 48.84 | |
| CAMLl | Central Asia Metals PLC | € 67,702 | 33,439 | 112 | 176.40 | 895 | 177.80 | 176.80 | |
| WIXl | Wickes Group PLC | € 67,579 | 24,622 | 25 | 240.00 | 1,839 | 240.50 | 240.00 | |
| SILVl | Global X Silver Miners UCITS ETF | € 67,241 | 1,951 | 516 | 40.37 | 900 | 40.47 | 40.24 | |
| DNLMl | Dunelm Group PLC | € 66,927 | 5,356 | 360 | 1,097.00 | 2 | 1,098.00 | 1,097.50 | |
| SAABBs | Saab AB | € 66,624 | 1,452 | 0 | 0.00 | 0 | 0.00 | 500.00 | |
| QYLDl | Global X Nasdaq 100 Covered Call UCITS ETF | € 66,313 | 4,698 | 613 | 16.51 | 613 | 16.59 | 16.57 | |
| ARBNz | Arbonia AG | € 65,565 | 11,642 | 131 | 5.23 | 546 | 5.27 | 5.24 | |
| INVEBs | Investor AB | € 65,437 | 2,197 | 0 | 0.00 | 0 | 0.00 | 323.95 | |
| BAYNd | Bayer AG | € 64,835 | 1,770 | 0 | 0.00 | 0 | 0.00 | 36.44 | |
| KLRl | Keller Group PLC | € 64,734 | 3,524 | 191 | 1,610.00 | 123 | 1,616.00 | 1,612.00 | |
| BSKPz | Basler Kantonalbank | € 64,496 | 704 | 24 | 85.20 | 102 | 86.00 | 85.60 | |
| IHPl | IntegraFin Holdings PLC | € 64,425 | 16,714 | 561 | 337.00 | 57 | 338.50 | 338.50 | |
| TKMSd | Tkms AG& Co KGaA | € 64,423 | 964 | 0 | 0.00 | 0 | 0.00 | 66.80 | |
| CRNl | Cairn Homes PLC | € 63,098 | 30,892 | 1,572 | 179.00 | 248 | 179.80 | 179.40 | |
| AUTNz | Autoneum Holding AG | € 62,464 | 350 | 2 | 166.20 | 5 | 166.80 | 166.60 | |
| HTGl | Hunting PLC | € 62,190 | 13,890 | 342 | 391.00 | 992 | 394.50 | 392.50 | |
| EQNRo | Equinor ASA | € 62,129 | 3,160 | 0 | 0.00 | 0 | 0.00 | 233.10 | |
| DTGd | Daimler Truck Holding AG | € 60,754 | 1,602 | 0 | 0.00 | 0 | 0.00 | 37.89 | |
| MBm | Mediobanca Banca di Credito Finanziario SpA | € 59,075 | 3,509 | 0 | 0.00 | 0 | 0.00 | 16.91 | |
| DB1d | Deutsche Boerse AG | € 58,466 | 272 | 0 | 0.00 | 0 | 0.00 | 215.05 | |
| IMz | Immofonds | € 58,180 | 82 | 0 | 0.00 | 0 | 0.00 | 662.50 | |
| VETNz | Vetropack Holding AG | € 58,169 | 2,720 | 12 | 19.44 | 109 | 19.68 | 19.64 | |
| SMHl | VanEck Semiconductor UCITS ETF | € 58,116 | 1,114 | 400 | 61.19 | 400 | 61.32 | 61.18 | |
| MST3l | Leverage Shares 3x Long MicroStrategy MSTR ETP | € 58,089 | 44,584 | 39,289 | 1.51 | 42,898 | 1.52 | 1.51 | |
| ACAp | Credit Agricole SA | € 57,798 | 3,380 | 0 | 0.00 | 0 | 0.00 | 17.07 | |
| THRLl | Target Healthcare REIT PLC | € 57,309 | 52,962 | 4,110 | 94.90 | 4,676 | 95.60 | 95.10 | |
| AEROz | Montana Aerospace AG | € 56,123 | 2,161 | 129 | 24.25 | 28 | 24.40 | 24.25 | |
| GDWNl | Goodwin PLC | € 56,004 | 234 | 6 | 20,900.00 | 8 | 21,400.00 | 21,050.00 | |
| AZMm | Azimut Holding SpA | € 55,729 | 1,582 | 0 | 0.00 | 0 | 0.00 | 34.99 | |
| DOVm | doValue SpA | € 55,560 | 19,324 | 0 | 0.00 | 0 | 0.00 | 2.85 | |
| FCHl | Funding Circle Holdings PLC | € 55,158 | 39,111 | 300 | 122.40 | 2 | 125.60 | 123.20 | |
| CLNXe | Cellnex Telecom SA | € 55,126 | 2,164 | 0 | 0.00 | 0 | 0.00 | 25.46 | |
| PAGEl | Pagegroup PLC | € 54,892 | 20,511 | 6 | 234.40 | 657 | 235.20 | 235.00 | |
| TELo | Telenor ASA | € 53,901 | 4,436 | 0 | 0.00 | 0 | 0.00 | 144.60 | |
| APGNz | APG SGA SA | € 53,869 | 243 | 3 | 203.00 | 1 | 206.00 | 205.00 | |
| VUSDl | Vanguard S&P 500 UCITS ETF | € 53,404 | 481 | 415 | 130.19 | 1,059 | 130.24 | 130.25 | |
| HGTl | HgCapital Trust PLC/Fund | € 53,180 | 9,334 | 75 | 499.50 | 302 | 502.00 | 501.20 | |
| JUSTl | Just Group PLC | € 53,169 | 21,616 | 110,727 | 215.50 | 130,259 | 216.00 | 215.75 | |
| IDRe | Indra Sistemas SA | € 53,150 | 1,097 | 0 | 0.00 | 0 | 0.00 | 48.40 | |
| DOMl | Domino's Pizza Group PLC | € 51,900 | 26,496 | 303 | 171.00 | 851 | 171.50 | 171.33 | |
| VNAd | Vonovia SE | € 51,395 | 2,144 | 0 | 0.00 | 0 | 0.00 | 23.91 | |
| BOLs | Boliden AB | € 51,256 | 1,158 | 0 | 0.00 | 0 | 0.00 | 484.19 | |
| SAINl | Scottish American Investment Co PLC/The | € 49,959 | 8,656 | 764 | 505.00 | 2 | 517.00 | 506.00 | |
| FOURl | 4imprint Group PLC | € 49,344 | 1,133 | 89 | 3,825.00 | 94 | 3,875.00 | 3,852.50 | |
| WKPl | Workspace Group PLC | € 49,338 | 11,311 | 388 | 380.50 | 375 | 382.50 | 381.50 | |
| CGEOl | Georgia Capital PLC | € 49,175 | 1,435 | 107 | 3,010.00 | 14 | 3,030.00 | 3,017.50 | |
| SONu | Sonae SGPS SA | € 48,641 | 30,037 | 0 | 0.00 | 0 | 0.00 | 1.62 | |
| POLNl | Pollen Street Group Ltd | € 48,409 | 4,514 | 2 | 922.00 | 2 | 956.00 | 939.00 | |
| BPEm | BPER Banca SPA | € 48,096 | 4,393 | 0 | 0.00 | 0 | 0.00 | 11.00 | |
| CVSGl | CVS Group PLC | € 47,718 | 3,404 | 178 | 1,224.00 | 18 | 1,232.00 | 1,227.00 | |
| LIOl | Liontrust Asset Management PLC | € 47,346 | 16,234 | 640 | 257.00 | 609 | 259.50 | 258.00 | |
| HIAGz | Hiag Immobilien Holding AG | € 47,314 | 389 | 14 | 113.60 | 20 | 114.60 | 113.80 | |
| ATl | Ashtead Technology Holdings plc | € 47,200 | 12,334 | 150 | 331.50 | 160 | 336.00 | 333.00 | |
| HFGl | Hilton Food Group PLC | € 47,075 | 8,292 | 232 | 498.50 | 67 | 501.00 | 499.00 | |
| RNKl | Rank Group PLC | € 46,882 | 37,751 | 424 | 108.40 | 429 | 109.40 | 109.20 | |
| FRVIAp | Forvia SE | € 46,687 | 3,543 | 0 | 0.00 | 0 | 0.00 | 13.12 | |
| GG9Bd | Gold Bullion Securities Ltd | € 46,382 | 137 | 510 | 338.28 | 204 | 338.48 | 338.48 | |
| GFRDl | Galliford Try Holdings PLC | € 46,068 | 7,711 | 4 | 523.00 | 325 | 526.00 | 523.00 | |
| BOWLl | Hollywood Bowl Group PLC | € 45,955 | 14,469 | 216 | 279.50 | 722 | 281.00 | 280.00 | |
| HIABh | Hiab Oyj | € 45,833 | 931 | 0 | 0.00 | 0 | 0.00 | 49.21 | |
| ASLl | Aberforth Smaller Companies Trust PLC | € 45,432 | 2,578 | 556 | 1,532.00 | 157 | 1,548.00 | 1,544.40 | |
| LMNz | Lastminute.com NV | € 44,957 | 3,278 | 2 | 12.50 | 2 | 13.10 | 12.80 | |
| SHIl | SIG PLC | € 44,659 | 411,171 | 670 | 9.41 | 2,567 | 9.53 | 9.48 | |
| SIMAz | UBS CH Property Fund - Swiss Mixed Sima | € 44,516 | 264 | 106 | 157.40 | 100 | 158.00 | 157.60 | |
| MCBl | McBride PLC | € 44,396 | 28,691 | 925 | 134.20 | 2,007 | 136.80 | 136.90 | |
| MCp | LVMH Moet Hennessy Louis Vuitton SE | € 44,376 | 70 | 0 | 0.00 | 0 | 0.00 | 635.20 | |
| A5Gi | AIB Group PLC | € 43,964 | 4,863 | 0 | 0.00 | 0 | 0.00 | 9.05 | |
| KGXd | KION Group AG | € 43,883 | 674 | 0 | 0.00 | 0 | 0.00 | 65.00 | |
| KESKBh | Kesko Oyj | € 43,538 | 2,352 | 0 | 0.00 | 0 | 0.00 | 18.49 | |
| AGNa | Aegon Ltd | € 43,438 | 6,771 | 0 | 0.00 | 0 | 0.00 | 6.45 | |
| GMRl | Gaming Realms PLC | € 43,218 | 92,144 | 2 | 40.30 | 2 | 41.90 | 41.10 | |
| CBKDl | Commercial International Bank - Egypt (CIB) | € 42,636 | 22,571 | 2,795 | 2.12 | 7,880 | 2.21 | 2.21 | |
| UT8d | Uber Technologies Inc | € 42,450 | 590 | 240 | 71.52 | 380 | 71.98 | 71.91 | |
| AVONl | Avon Technologies PLC | € 42,191 | 2,044 | 241 | 1,808.00 | 49 | 1,822.00 | 1,819.60 | |
| 3TSEl | Leverage Shares 3x Tesla ETP | € 41,845 | 2,030 | 1,350 | 21.09 | 1,300 | 21.11 | 21.06 | |
| ENGIp | Engie SA | € 41,687 | 1,916 | 0 | 0.00 | 0 | 0.00 | 21.73 | |
| MOVEz | Medacta Group SA | € 41,673 | 257 | 11 | 151.00 | 31 | 152.20 | 151.60 | |
| LTODl | Larsen & Toubro Ltd | € 41,412 | 1,074 | 44 | 45.25 | 95 | 45.85 | 45.35 | |
| ENQl | EnQuest PLC | € 41,293 | 356,847 | 26,809 | 9.83 | 20,273 | 9.97 | 10.04 | |
| DAGBl | VanEck Crypto and Blockchain Innovators UCITS ETF | € 41,011 | 3,645 | 1,042 | 9.80 | 1,042 | 9.85 | 9.85 | |
| ELISp | Elis SA | € 40,886 | 1,751 | 0 | 0.00 | 0 | 0.00 | 23.36 | |
| URWp | Unibail-Rodamco-Westfield | € 40,784 | 440 | 0 | 0.00 | 0 | 0.00 | 92.56 | |
| 3NVDa | Leverage Shares 3x NVIDIA ETP | € 40,630 | 975 | 200 | 42.24 | 130 | 42.28 | 41.83 | |
| BAGl | AG Barr PLC | € 40,627 | 5,639 | 70 | 633.00 | 267 | 636.00 | 634.00 | |
| JEPGl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 40,580 | 1,782 | 765 | 26.73 | 1,031 | 26.80 | 26.71 | |
| JEDIl | Vaneck Space Innovators UCITS ETF | € 40,566 | 707 | 42 | 67.28 | 143 | 67.44 | 67.28 | |
| ISOEa | iShares Gold Producers UCITS ETF | € 40,302 | 1,200 | 800 | 33.64 | 800 | 33.67 | 33.55 | |
| VHYLl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 40,299 | 578 | 500 | 61.13 | 317 | 61.16 | 61.15 | |
| URNUl | Global X Uranium UCITS ETF | € 40,219 | 1,733 | 1,200 | 26.89 | 1,200 | 27.48 | 27.23 | |
| 3NVDm | Leverage Shares 3x NVIDIA ETP | € 40,085 | 953 | 260 | 42.24 | 260 | 42.28 | 42.13 | |
| MGAMl | Morgan Advanced Materials PLC | € 39,732 | 16,417 | 7,012 | 210.00 | 1 | 212.50 | 212.00 | |
| SSLVl | Invesco Physical Silver ETC | € 39,415 | 765 | 10,600 | 60.76 | 10,600 | 60.99 | 60.86 | |
| ITXe | Industria de Diseno Textil SA | € 39,318 | 711 | 0 | 0.00 | 0 | 0.00 | 54.83 | |
| BRKNz | Burkhalter Holding AG | € 38,981 | 262 | 11 | 138.60 | 2 | 140.00 | 139.00 | |
| SUp | Schneider Electric SE | € 38,976 | 162 | 0 | 0.00 | 0 | 0.00 | 241.15 | |
| PHPTl | WisdomTree Physical Platinum | € 38,452 | 278 | 63 | 161.37 | 600 | 161.71 | 161.60 | |
| LXSd | LANXESS AG | € 38,437 | 2,163 | 0 | 0.00 | 0 | 0.00 | 17.79 | |
| 3INl | 3i Infrastructure PLC | € 38,407 | 9,002 | 12 | 374.50 | 40 | 375.50 | 374.50 | |
| EVOs | Evolution AB | € 37,926 | 651 | 0 | 0.00 | 0 | 0.00 | 634.00 | |
| TMPLl | Temple Bar Investment Trust PLC | € 37,792 | 8,881 | 1,073 | 367.50 | 1,970 | 374.50 | 374.00 | |
| KERp | Kering SA | € 37,687 | 123 | 0 | 0.00 | 0 | 0.00 | 306.45 | |
| PRGd | Procter & Gamble Co/The | € 37,547 | 308 | 225 | 121.76 | 225 | 122.00 | 122.00 | |
| DISm | d'Amico International Shipping SA | € 36,964 | 7,202 | 0 | 0.00 | 0 | 0.00 | 5.12 | |
| ASMa | ASM International NV | € 36,682 | 72 | 0 | 0.00 | 0 | 0.00 | 510.00 | |
| VWSc | Vestas Wind Systems A/S | € 36,495 | 1,564 | 0 | 0.00 | 0 | 0.00 | 174.25 | |
| LUKNz | Luzerner Kantonalbank AG | € 36,467 | 385 | 13 | 88.10 | 14 | 88.60 | 88.30 | |
| MEDXz | Medmix AG | € 36,332 | 3,213 | 1,907 | 10.48 | 140 | 10.60 | 10.54 | |
| FCITl | F&C Investment Trust PLC | € 36,250 | 2,559 | 5,390 | 1,239.00 | 30 | 1,243.00 | 1,242.00 | |
| TIId | Texas Instruments Inc | € 36,123 | 240 | 100 | 148.00 | 40 | 148.84 | 149.18 | |
| FSGl | Foresight Group Holdings Ltd | € 36,094 | 7,592 | 1 | 418.00 | 46 | 419.00 | 418.50 | |
| NVDd | NVIDIA Corp | € 36,053 | 240 | 200 | 150.54 | 100 | 150.64 | 150.18 | |
| JUPl | Jupiter Fund Management PLC | € 35,952 | 20,921 | 100 | 150.60 | 366 | 151.20 | 150.60 | |
| IEMBl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 35,722 | 450 | 7 | 93.10 | 150 | 93.17 | 93.19 | |
| TRUEBs | Truecaller AB | € 35,483 | 21,213 | 0 | 0.00 | 0 | 0.00 | 18.11 | |
| EQTs | EQT AB | € 35,022 | 1,124 | 0 | 0.00 | 0 | 0.00 | 339.10 | |
| AWEl | Alphawave IP Group PLC | € 34,989 | 16,477 | 3,045 | 185.50 | 313 | 186.70 | 186.20 | |
| FASl | Fidelity Asian Values PLC | € 34,906 | 5,126 | 2 | 584.00 | 252 | 602.00 | 597.00 | |
| RNWHl | Renew Holdings PLC | € 34,502 | 3,397 | 183 | 887.00 | 169 | 890.00 | 890.00 | |
| SGBSl | WisdomTree Physical Swiss Gold | € 34,350 | 97 | 500 | 415.45 | 500 | 415.79 | 415.34 | |
| COPXl | Global X Copper Miners UCITS ETF | € 33,810 | 752 | 600 | 52.65 | 385 | 52.91 | 52.90 | |
| IEGAa | iShares Core EUR Govt Bond UCITS ETF | € 33,442 | 303 | 956 | 110.29 | 956 | 110.53 | 110.37 | |
| ORONz | Orior AG | € 33,132 | 2,747 | 2 | 11.12 | 56 | 11.46 | 11.37 | |
| CKNl | Clarkson PLC | € 33,046 | 769 | 53 | 3,755.00 | 344 | 3,785.00 | 3,765.00 | |
| HBMNz | HBM Healthcare Investments AG | € 32,881 | 137 | 0 | 0.00 | 8 | 224.50 | 224.00 | |
| HANAl | Hansa Investment Co Ltd | € 32,660 | 10,724 | 600 | 266.00 | 395 | 270.00 | 267.00 | |
| S32l | South32 Ltd | € 32,568 | 16,464 | 300 | 173.40 | 837 | 173.60 | 173.40 | |
| IUITl | iShares S&P 500 Information Technology Sector UCITS ETF | € 32,374 | 910 | 2,543 | 41.70 | 8,194 | 41.74 | 41.70 | |
| LEHNz | LEM Holding SA | € 32,092 | 103 | 39 | 288.50 | 3 | 295.00 | 290.00 | |
| DIAm | DiaSorin SpA | € 31,945 | 512 | 0 | 0.00 | 0 | 0.00 | 62.44 | |
| WSMLl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 31,632 | 4,054 | 1,707 | 9.14 | 2,202 | 9.15 | 9.15 | |
| RHIMl | RHI Magnesita NV | € 31,359 | 1,038 | 407 | 2,620.00 | 433 | 2,660.00 | 2,640.00 | |
| SCSTs | Scandi Standard AB | € 31,251 | 3,568 | 0 | 0.00 | 0 | 0.00 | 95.35 | |
| CBU7l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 31,179 | 256 | 100 | 142.85 | 1,480 | 142.94 | 142.89 | |
| BIGl | Big Technologies plc | € 30,812 | 38,144 | 4 | 70.00 | 4 | 73.00 | 71.00 | |
| OTBl | On the Beach Group PLC | € 30,634 | 11,860 | 2,926 | 225.00 | 1,991 | 227.50 | 227.50 | |
| BVIp | Bureau Veritas SA | € 30,350 | 1,155 | 0 | 0.00 | 0 | 0.00 | 26.25 | |
| KBCb | KBC Group NV | € 30,292 | 277 | 0 | 0.00 | 0 | 0.00 | 109.50 | |
| PLT3d | Leverage Shares 3x Palantir ETP | € 30,196 | 17 | 11 | 1,770.80 | 3 | 1,776.00 | 1,778.00 | |
| BNp | Danone SA | € 30,032 | 388 | 0 | 0.00 | 0 | 0.00 | 77.40 | |
| BCPu | Banco Comercial Portugues SA | € 29,980 | 34,831 | 0 | 0.00 | 0 | 0.00 | 0.86 | |
| NDAh | Nordea Bank Abp | € 29,804 | 1,927 | 0 | 0.00 | 0 | 0.00 | 15.46 | |
| NHYo | Norsk Hydro ASA | € 29,631 | 4,621 | 0 | 0.00 | 0 | 0.00 | 75.99 | |
| 3NVEl | Leverage Shares 3x NVIDIA ETP | € 29,509 | 700 | 560 | 42.25 | 410 | 42.29 | 42.12 | |
| UPMh | UPM-Kymmene Oyj | € 29,499 | 1,233 | 0 | 0.00 | 0 | 0.00 | 23.90 | |
| VWRAl | Vanguard FTSE All-World UCITS ETF | € 29,426 | 204 | 173 | 169.18 | 119 | 169.46 | 169.36 | |
| HOTd | HOCHTIEF AG | € 29,269 | 88 | 0 | 0.00 | 0 | 0.00 | 332.40 | |
| AG1d | Auto1 Group SE | € 28,909 | 1,051 | 0 | 0.00 | 0 | 0.00 | 27.54 | |
| WPMl | Wheaton Precious Metals Corp | € 28,723 | 282 | 150 | 8,900.00 | 150 | 8,980.00 | 8,980.00 | |
| HEXABs | Hexagon AB | € 28,694 | 2,869 | 0 | 0.00 | 0 | 0.00 | 108.85 | |
| FRp | Valeo SE | € 28,676 | 2,498 | 0 | 0.00 | 0 | 0.00 | 11.42 | |
| BTCWz | WisdomTree Physical Bitcoin | € 28,411 | 1,554 | 3,900 | 21.40 | 3,900 | 21.43 | 21.42 | |
| JEPQl | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 28,378 | 1,264 | 411 | 26.25 | 463 | 26.34 | 26.32 | |
| MABl | Mitchells & Butlers PLC | € 28,233 | 9,727 | 1,961 | 253.50 | 575 | 256.00 | 255.25 | |
| BYSz | Bystronic AG | € 28,226 | 96 | 2 | 268.00 | 5 | 274.00 | 275.00 | |
| COPGl | Global X Copper Miners UCITS ETF | € 27,741 | 618 | 345 | 39.41 | 0 | 0.00 | 39.37 | |
| XDWEl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 26,933 | 295 | 2,601 | 7,987.00 | 400 | 8,004.00 | 7,995.55 | |
| MCGl | Mobico Group PLC | € 26,562 | 97,423 | 2,395 | 23.76 | 27,669 | 24.12 | 24.02 | |
| BHMGl | BH Macro Ltd | € 26,514 | 5,759 | 12 | 402.50 | 248 | 403.50 | 403.00 | |
| SBREl | Sabre Insurance Group PLC | € 26,498 | 18,577 | 1,478 | 123.00 | 765 | 125.00 | 124.60 | |
| INRNz | Interroll Holding AG | € 26,128 | 11 | 2 | 2,205.00 | 1 | 2,215.00 | 2,215.00 | |
| SASUl | iShares MSCI USA Screened UCITS ETF | € 25,855 | 2,127 | 2,059 | 14.24 | 2,052 | 14.29 | 14.27 | |
| TGAl | Thungela Resources Ltd | € 25,565 | 5,044 | 36 | 452.00 | 125 | 454.00 | 451.00 | |
| VDTAl | Vanguard USD Treasury Bond UCITS ETF | € 25,527 | 1,105 | 6,298 | 27.11 | 6,298 | 27.17 | 27.10 | |
| MTXd | MTU Aero Engines AG | € 25,432 | 72 | 0 | 0.00 | 0 | 0.00 | 353.50 | |
| ZSILz | Swisscanto CH Silver ETF | € 25,381 | 164 | 161 | 144.40 | 160 | 145.46 | 144.44 | |
| CHSPIz | iShares Core SPI ETF CH | € 24,976 | 150 | 12 | 155.50 | 0 | 0.00 | 155.40 | |
| XPPl | XP Power Ltd | € 24,522 | 2,374 | 2 | 887.00 | 151 | 918.00 | 906.00 | |
| CSSMIz | iShares SMI ETF CH | € 24,421 | 169 | 172 | 134.96 | 3 | 136.00 | 134.98 | |
| ANAVd | AXA IM Nasdaq 100 UCITS ETF | € 24,362 | 1,300 | 10,800 | 18.68 | 10,800 | 18.75 | 18.74 | |
| MHIDl | Mahindra & Mahindra Ltd | € 23,847 | 689 | 437 | 40.40 | 11 | 40.80 | 40.65 | |
| CSNDXz | iShares NASDAQ 100 UCITS ETF | € 23,509 | 19 | 160 | 1,452.00 | 100 | 1,453.20 | 1,453.60 | |
| ALFAl | Alfa Financial Software Holdings PLC | € 23,282 | 9,220 | 759 | 220.00 | 687 | 222.00 | 221.00 | |
| QIAd | QIAGEN NV | € 23,094 | 600 | 0 | 0.00 | 0 | 0.00 | 38.48 | |
| XAIXz | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 22,948 | 150 | 112 | 142.58 | 112 | 142.80 | 142.84 | |
| LQDEl | iShares USD Corp Bond UCITS ETF | € 22,554 | 258 | 150 | 102.61 | 150 | 102.77 | 102.59 | |
| SAGGl | iShares Core Global Aggregate Bond UCITS ETF | € 22,535 | 5,926 | 4,496 | 3.33 | 4,496 | 3.33 | 3.33 | |
| RPIl | Raspberry PI Holdings PLC | € 22,508 | 6,385 | 25 | 307.60 | 810 | 308.60 | 309.00 | |
| UMIb | Umicore SA | € 22,311 | 1,361 | 0 | 0.00 | 0 | 0.00 | 16.48 | |
| SSITl | Seraphim Space Investment Trust PLC | € 22,138 | 21,019 | 1,872 | 92.00 | 2,063 | 94.20 | 92.40 | |
| IRENz | Investis Holding SA | € 22,136 | 149 | 9 | 138.00 | 73 | 140.00 | 138.75 | |
| SHAWl | Shawbrook Group PLC | € 21,580 | 4,185 | 559 | 451.00 | 1,088 | 457.40 | 454.80 | |
| MFEAm | MFE-MediaForEurope NV | € 21,482 | 7,228 | 0 | 0.00 | 0 | 0.00 | 2.97 | |
| UNIe | Unicaja Banco SA | € 21,451 | 7,930 | 0 | 0.00 | 0 | 0.00 | 2.70 | |
| 8TRAd | Traton SE | € 21,380 | 698 | 0 | 0.00 | 0 | 0.00 | 30.63 | |
| SANp | Sanofi SA | € 21,349 | 268 | 0 | 0.00 | 0 | 0.00 | 78.40 | |
| ASSABs | Assa Abloy AB | € 21,340 | 646 | 0 | 0.00 | 0 | 0.00 | 359.90 | |
| U6Zd | Uranium Energy Corp | € 21,213 | 1,901 | 150 | 11.15 | 150 | 11.25 | 11.20 | |
| AIp | Air Liquide SA | € 21,170 | 132 | 0 | 0.00 | 0 | 0.00 | 159.60 | |
| HOp | Thales SA | € 21,151 | 92 | 0 | 0.00 | 0 | 0.00 | 229.90 | |
| 3PLTl | Leverage Shares 3x Palantir ETP | € 21,042 | 12 | 1 | 155,450.00 | 2 | 155,850.00 | 156,150.00 | |
| TEFe | Telefonica SA | € 20,959 | 5,693 | 0 | 0.00 | 0 | 0.00 | 3.67 | |
| BLKBz | Basellandschaftliche Kantonalbank | € 20,958 | 20 | 5 | 968.00 | 5 | 988.00 | 978.00 | |
| PEXIPo | Pexip Holding ASA | € 20,509 | 3,164 | 0 | 0.00 | 0 | 0.00 | 76.85 | |
| SPOLo | Sparebank 1 Oestlandet | € 20,497 | 1,244 | 0 | 0.00 | 0 | 0.00 | 195.35 | |
| VENDo | Vend Marketplaces ASA | € 20,491 | 872 | 0 | 0.00 | 0 | 0.00 | 279.09 | |
| DBXDd | Xtrackers DAX UCITS ETF | € 20,475 | 90 | 1,000 | 227.55 | 1,000 | 228.00 | 227.40 | |
| MEKOs | MEKO AB | € 20,430 | 3,024 | 0 | 0.00 | 0 | 0.00 | 73.55 | |
| DBKd | Deutsche Bank AG | € 20,421 | 640 | 0 | 0.00 | 0 | 0.00 | 31.91 | |
| DTEd | Deutsche Telekom AG | € 20,418 | 764 | 0 | 0.00 | 0 | 0.00 | 26.73 | |
| NTGYe | Naturgy Energy Group SA | € 20,410 | 830 | 0 | 0.00 | 0 | 0.00 | 24.59 | |
| R3NKd | RENK Group AG | € 20,400 | 386 | 0 | 0.00 | 0 | 0.00 | 52.85 | |
| ACTd | AlzChem Group AG | € 20,385 | 150 | 0 | 0.00 | 0 | 0.00 | 135.90 | |
| FRAd | Fraport AG Frankfurt Airport Services Worldwide | € 20,376 | 298 | 0 | 0.00 | 0 | 0.00 | 68.38 | |
| UTDId | United Internet AG | € 20,359 | 816 | 0 | 0.00 | 0 | 0.00 | 24.95 | |
| VERv | Verbund AG | € 20,352 | 332 | 0 | 0.00 | 0 | 0.00 | 61.30 | |
| FLSc | FLSmidth & Co A/S | € 20,334 | 356 | 0 | 0.00 | 0 | 0.00 | 426.70 | |
| ALSYDc | AL Sydbank | € 20,322 | 276 | 0 | 0.00 | 0 | 0.00 | 550.00 | |
| EVDd | CTS Eventim AG & Co KGaA | € 20,318 | 262 | 0 | 0.00 | 0 | 0.00 | 77.55 | |
| PRSRl | PRS REIT Plc/The | € 20,094 | 15,494 | 46,852 | 113.40 | 11,423 | 113.80 | 113.70 | |
| ALVd | Allianz SE | € 19,919 | 52 | 0 | 0.00 | 0 | 0.00 | 383.05 | |
| SJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 19,421 | 325 | 20 | 5,130.00 | 248 | 5,239.00 | 5,244.00 | |
| NBPEl | NB Private Equity Partners Ltd/Fund | € 19,388 | 1,087 | 12 | 1,560.00 | 34 | 1,574.00 | 1,560.00 | |
| 3TSLm | Leverage Shares 3x Tesla ETP | € 19,298 | 928 | 1,300 | 21.07 | 1,300 | 21.11 | 20.98 | |
| IDUSl | iShares Core S&P 500 UCITS ETF USD Dist | € 19,268 | 331 | 2,122 | 68.25 | 1,229 | 68.27 | 68.29 | |
| USSRKz | UBS MSCI USA Socially Responsible UCITS ETF | € 19,194 | 1,007 | 1,006 | 22.26 | 0 | 0.00 | 22.36 | |
| ALTNl | AltynGold PLC | € 19,120 | 1,375 | 151 | 1,200.00 | 30 | 1,215.00 | 1,205.00 | |
| FIIp | LISI SA | € 18,989 | 384 | 0 | 0.00 | 0 | 0.00 | 49.45 | |
| INPPl | International Public Partnerships Ltd | € 18,985 | 13,146 | 608 | 126.40 | 1,735 | 126.80 | 126.60 | |
| DWLl | Dowlais Group PLC | € 18,822 | 19,706 | 522 | 83.45 | 971 | 84.95 | 83.65 | |
| WGl | John Wood Group PLC | € 18,567 | 67,510 | 1,688 | 23.62 | 8,202 | 24.70 | 24.13 | |
| ESSIBs | Essity AB | € 18,535 | 764 | 0 | 0.00 | 0 | 0.00 | 263.80 | |
| COSTl | Costain Group PLC | € 18,205 | 10,092 | 703 | 157.20 | 156 | 158.00 | 157.80 | |
| IRSAl | iShares MSCI South Africa UCITS ETF | € 18,173 | 368 | 325 | 57.98 | 325 | 58.57 | 57.94 | |
| BERIl | BlackRock Energy and Resources Income Trust PLC | € 18,070 | 10,628 | 2 | 146.00 | 2 | 152.50 | 149.25 | |
| EUNHd | iShares Core EUR Govt Bond UCITS ETF | € 17,886 | 162 | 956 | 110.33 | 956 | 110.52 | 110.41 | |
| VAIASh | Vaisala Oyj | € 17,864 | 414 | 0 | 0.00 | 0 | 0.00 | 43.15 | |
| FNTLl | Fintel PLC | € 17,717 | 7,782 | 0 | 0.00 | 0 | 0.00 | 197.00 | |
| CBTCz | 21Shares Bitcoin Core ETP | € 17,712 | 973 | 8,400 | 21.34 | 8,719 | 21.38 | 21.36 | |
| DIMp | Sartorius Stedim Biotech | € 17,663 | 85 | 0 | 0.00 | 0 | 0.00 | 207.35 | |
| SFPFz | SF Sustainable Property Fund | € 17,574 | 118 | 107 | 138.80 | 0 | 0.00 | 139.00 | |
| VKp | Vallourec SACA | € 17,480 | 1,096 | 0 | 0.00 | 0 | 0.00 | 16.00 | |
| ELMl | Elementis PLC | € 17,466 | 9,145 | 1 | 167.00 | 4,152 | 168.00 | 167.00 | |
| GXId | Gerresheimer AG | € 17,242 | 627 | 0 | 0.00 | 0 | 0.00 | 27.50 | |
| HKDUz | UBS MSCI Hong Kong UCITS ETF | € 17,178 | 1,142 | 1,565 | 17.64 | 1,565 | 17.71 | 17.65 | |
| GENl | Genuit Group PLC | € 17,111 | 4,584 | 64 | 327.50 | 278 | 328.50 | 328.00 | |
| VHYGl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 17,105 | 218 | 218 | 68.81 | 0 | 0.00 | 68.79 | |
| VOLTl | WisdomTree Battery Solutions UCITS ETF | € 17,045 | 432 | 432 | 46.16 | 432 | 46.33 | 46.28 | |
| EMDDl | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 17,031 | 338 | 496 | 59.08 | 494 | 59.33 | 59.11 | |
| ACWIl | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 16,936 | 69 | 101 | 215.11 | 101 | 215.60 | 214.97 | |
| UTILl | SPDR MSCI Europe Utilities UCITS ETF | € 16,917 | 77 | 77 | 219.75 | 113 | 220.60 | 219.70 | |
| RENa | RELX PLC | € 16,664 | 475 | 0 | 0.00 | 0 | 0.00 | 35.09 | |
| MUTl | Murray Income Trust PLC | € 16,651 | 1,620 | 90 | 892.00 | 95 | 913.00 | 903.00 | |
| TRYGc | Tryg A/S | € 16,646 | 778 | 0 | 0.00 | 0 | 0.00 | 160.30 | |
| AEPl | AEP Plantations PLC | € 16,615 | 1,079 | 5 | 1,340.00 | 47 | 1,355.00 | 1,350.00 | |
| ZIGl | Zigup PLC | € 16,502 | 3,777 | 387 | 382.50 | 630 | 383.50 | 383.00 | |
| MERl | Mears Group PLC | € 16,437 | 3,873 | 540 | 370.00 | 189 | 375.00 | 373.00 | |
| PRTCl | PureTech Health PLC | € 16,416 | 11,682 | 697 | 121.00 | 2 | 125.00 | 123.00 | |
| CNEGl | Amundi MSCI China ESG Selection - UCITS ETF DR | € 16,378 | 457 | 473 | 3,132.00 | 473 | 3,142.00 | 3,142.00 | |
| 1SId | Snap Inc | € 16,359 | 2,600 | 400 | 6.25 | 3,570 | 6.28 | 6.29 | |
| AUCHAz | UBS Gold hCHF ETF | € 16,255 | 105 | 1 | 144.54 | 160 | 144.94 | 144.36 | |
| NUCLl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 16,236 | 340 | 361 | 55.90 | 269 | 56.10 | 56.02 | |
| STERVh | Stora Enso Oyj | € 16,124 | 1,579 | 0 | 0.00 | 0 | 0.00 | 10.24 | |
| PANRl | Pantheon Resources PLC | € 15,964 | 72,381 | 14,732 | 18.94 | 14,412 | 19.46 | 19.12 | |
| LYTNOz | Amundi MSCI World Information Technology UCITS ETF | € 15,319 | 16 | 17 | 1,117.60 | 17 | 1,121.00 | 1,123.20 | |
| EIMUl | iShares Core MSCI EM IMI UCITS ETF | € 15,265 | 3,000 | 3,359 | 5.98 | 3,359 | 5.99 | 5.97 | |
| DTLAl | iShares USD Treasury Bond 20+yr UCITS ETF | € 15,025 | 3,838 | 2,300 | 4.61 | 5,513 | 4.61 | 4.59 | |
| BKCNl | Wisdomtree Blockchain UCITS ETF | € 14,954 | 298 | 338 | 4,373.00 | 338 | 4,398.00 | 4,399.00 | |
| TSLQa | Leverage Shares -3x Short Tesla ETP | € 14,882 | 1,380 | 920 | 10.48 | 800 | 10.49 | 10.78 | |
| HFELl | Henderson Far East Income Ltd | € 14,689 | 5,406 | 497 | 237.00 | 2 | 243.50 | 238.50 | |
| FERe | Ferrovial SE | € 14,628 | 256 | 0 | 0.00 | 0 | 0.00 | 57.23 | |
| BEId | Beiersdorf AG | € 14,594 | 155 | 0 | 0.00 | 0 | 0.00 | 94.14 | |
| 3TSLa | Leverage Shares 3x Tesla ETP | € 14,589 | 706 | 500 | 21.09 | 500 | 21.11 | 21.05 | |
| KRXi | Kingspan Group PLC | € 14,355 | 192 | 0 | 0.00 | 0 | 0.00 | 75.05 | |
| FWRGl | Invesco FTSE All-World UCITS ETF | € 14,265 | 2,008 | 2,410 | 623.20 | 282 | 623.60 | 624.04 | |
| BBVAe | Banco Bilbao Vizcaya Argentaria SA | € 14,055 | 721 | 0 | 0.00 | 0 | 0.00 | 19.52 | |
| 3PREl | Leverage Shares 3x Palantir ETP | € 14,040 | 8 | 24 | 1,770.00 | 12 | 1,776.00 | 1,754.00 | |
| HICLl | Hicl Infrastructure PLC | € 13,969 | 10,410 | 1,047 | 117.60 | 91 | 118.00 | 117.60 | |
| SCYRe | Sacyr SA | € 13,631 | 3,555 | 0 | 0.00 | 0 | 0.00 | 3.80 | |
| FRANl | Franchise Brands plc | € 13,329 | 8,164 | 1,500 | 103.00 | 0 | 0.00 | 143.00 | |
| DOTDl | dotdigital group plc | € 13,287 | 17,821 | 2 | 64.20 | 17,195 | 65.80 | 65.60 | |
| PHIl | Pacific Horizon Investment Trust PLC | € 13,220 | 1,525 | 307 | 753.00 | 485 | 760.00 | 757.50 | |
| VUSAz | Vanguard S&P 500 UCITS ETF | € 13,100 | 118 | 2 | 103.60 | 2,225 | 103.64 | 103.58 | |
| FCSSl | Fidelity China Special Situations PLC | € 12,922 | 3,707 | 1,177 | 303.50 | 750 | 309.50 | 306.00 | |
| 3TSEd | Leverage Shares 3x Tesla ETP | € 12,790 | 614 | 1,300 | 21.08 | 500 | 21.11 | 20.86 | |
| NOVOBc | Novo Nordisk A/S | € 12,751 | 300 | 25 | 280.00 | 1,000 | 344.00 | 319.10 | |
| CRPAl | iShares Global Corp Bond UCITS ETF | € 12,649 | 2,491 | 1,246 | 5.96 | 1,800 | 5.96 | 5.96 | |
| NDIAl | iShares MSCI India UCITS ETF | € 12,549 | 1,526 | 3,029 | 9.64 | 2,080 | 9.64 | 9.64 | |
| IAUPl | iShares Gold Producers UCITS ETF | € 12,418 | 369 | 518 | 39.53 | 518 | 39.58 | 39.39 | |
| FDEVl | Frontier Developments PLC | € 12,416 | 2,234 | 177 | 487.50 | 237 | 495.00 | 490.50 | |
| PEYl | Partners Group Private Equity Ltd | € 12,359 | 1,228 | 988 | 9.92 | 978 | 10.30 | 10.10 | |
| CMCXl | CMC Markets PLC | € 12,201 | 3,762 | 200 | 281.50 | 161 | 286.00 | 284.25 | |
| ACSOl | accesso Technology Group PLC | € 12,077 | 3,117 | 445 | 338.00 | 1,179 | 344.00 | 341.00 | |
| PHGPl | WisdomTree Physical Gold | € 12,053 | 35 | 435 | 30,160.00 | 507 | 30,175.00 | 30,192.00 | |
| CSSPXz | iShares Core S&P 500 UCITS ETF | € 11,901 | 19 | 300 | 730.80 | 420 | 734.90 | 734.80 | |
| NVI3d | Leverage Shares 3x NVIDIA ETP | € 11,812 | 282 | 400 | 42.24 | 260 | 42.28 | 42.36 | |
| IB25d | iShares iBonds Dec 2025 Term EUR Corp UCITS ETF | € 11,781 | 2,179 | 29,527 | 5.41 | 29,527 | 5.42 | 5.41 | |
| TRYl | TR Property Investment Trust PLC - Ordinary Shares | € 11,703 | 3,256 | 1,291 | 312.00 | 514 | 316.50 | 314.75 | |
| EMXCl | Amundi MSCI Emerging Ex China UCITS ETF | € 11,654 | 403 | 0 | 0.00 | 862 | 34.00 | 33.92 | |
| VLXl | Volex PLC | € 11,631 | 2,510 | 1,210 | 403.00 | 448 | 407.00 | 403.00 | |
| SFORl | S4 Capital PLC | € 11,522 | 59,626 | 8,043 | 16.60 | 9,351 | 17.28 | 16.91 | |
| AMD3l | Leverage Shares 3x AMD ETP | € 11,399 | 10,847 | 10 | 1.24 | 31,123 | 1.26 | 1.25 | |
| WDEPl | WisdomTree Europe Defence UCITS ETF | € 11,312 | 387 | 521 | 2,557.50 | 578 | 2,565.50 | 2,562.50 | |
| WREEl | Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF | € 11,041 | 263 | 416 | 3,676.50 | 416 | 3,691.50 | 3,680.50 | |
| TKBPz | Thurgauer Kantonalbank | € 10,970 | 63 | 8 | 161.50 | 5 | 163.00 | 162.50 | |
| WDEFl | WisdomTree Europe Defence UCITS ETF | € 10,919 | 372 | 857 | 29.14 | 578 | 29.23 | 29.20 | |
| SKFBs | SKF AB | € 10,760 | 471 | 0 | 0.00 | 0 | 0.00 | 247.80 | |
| SINCHs | Sinch AB | € 10,750 | 3,700 | 0 | 0.00 | 0 | 0.00 | 31.63 | |
| REPe | Repsol SA | € 10,730 | 674 | 0 | 0.00 | 0 | 0.00 | 15.92 | |
| AMLl | Aston Martin Lagonda Global Holdings PLC | € 10,730 | 15,120 | 1,061 | 62.20 | 1,277 | 63.35 | 62.74 | |
| LWDBl | Law Debenture Corp PLC/fund | € 10,683 | 892 | 142 | 1,044.00 | 178 | 1,052.00 | 1,050.00 | |
| EVOKl | Evoke PLC | € 10,662 | 42,000 | 1,140 | 21.75 | 6,127 | 22.40 | 22.27 | |
| HLCLl | Helical PLC | € 10,645 | 4,828 | 240 | 189.00 | 1 | 191.60 | 193.30 | |
| BGFDl | Baillie Gifford Japan Trust PLC/The | € 10,468 | 1,022 | 2 | 884.00 | 156 | 905.00 | 898.00 | |
| FSVl | Fidelity Special Values PLC | € 10,449 | 2,248 | 164 | 403.50 | 170 | 408.50 | 407.50 | |
| PSREFz | Patrimonium Swiss Real Estate Fund | € 10,448 | 49 | 0 | 0.00 | 20 | 199.00 | 199.00 | |
| SEITl | Sdcl Efficiency Income Trust PLC | € 10,408 | 17,496 | 3,041 | 51.60 | 10 | 52.40 | 52.40 | |
| ZGLUEz | Swisscanto CH Gold ETF | € 10,348 | 3 | 0 | 0.00 | 4 | 3,452.00 | 3,451.00 | |
| ZPLAz | Swisscanto CH Platinum ETF | € 10,316 | 23 | 0 | 0.00 | 55 | 416.95 | 418.70 | |
| LSILl | WisdomTree Silver 2x Daily Leveraged | € 10,265 | 503 | 75 | 22.26 | 361 | 24.00 | 23.85 | |
| OVHp | OVH Groupe SA | € 10,260 | 1,436 | 0 | 0.00 | 0 | 0.00 | 7.14 | |
| LAGRBs | Lagercrantz Group AB | € 10,256 | 515 | 0 | 0.00 | 0 | 0.00 | 216.80 | |
| CLASBs | Clas Ohlson AB | € 10,252 | 393 | 0 | 0.00 | 0 | 0.00 | 283.80 | |
| TELIAs | Telia Co AB | € 10,243 | 2,940 | 0 | 0.00 | 0 | 0.00 | 37.83 | |
| SNIo | Stolt-Nielsen Ltd | € 10,234 | 366 | 0 | 0.00 | 0 | 0.00 | 331.50 | |
| BONHRo | Bonheur ASA | € 10,232 | 524 | 0 | 0.00 | 0 | 0.00 | 231.50 | |
| SAMPOh | Sampo Oyj | € 10,229 | 1,023 | 0 | 0.00 | 0 | 0.00 | 9.99 | |
| GETIBs | Getinge AB | € 10,224 | 526 | 0 | 0.00 | 0 | 0.00 | 211.60 | |
| MANTAh | Mandatum Oyj | € 10,221 | 1,565 | 0 | 0.00 | 0 | 0.00 | 6.53 | |
| GALPu | Galp Energia SGPS SA | € 10,221 | 715 | 0 | 0.00 | 0 | 0.00 | 14.29 | |
| USPYl | L&G Cyber Security UCITS ETF | € 10,219 | 373 | 625 | 32.06 | 833 | 32.20 | 32.14 | |
| ENIm | Eni SpA | € 10,213 | 636 | 0 | 0.00 | 0 | 0.00 | 16.01 | |
| AZAs | Avanza Bank Holding AB | € 10,212 | 319 | 0 | 0.00 | 0 | 0.00 | 348.50 | |
| ALFAs | Alfa Laval AB | € 10,211 | 241 | 0 | 0.00 | 0 | 0.00 | 461.10 | |
| QTCOMh | QT Group Oyj | € 10,206 | 315 | 0 | 0.00 | 0 | 0.00 | 32.40 | |
| DIEb | D'ieteren Group | € 10,205 | 69 | 0 | 0.00 | 0 | 0.00 | 147.90 | |
| HUH1Vh | Huhtamaki Oyj | € 10,202 | 354 | 0 | 0.00 | 0 | 0.00 | 28.82 | |
| CASTs | Castellum AB | € 10,195 | 1,069 | 0 | 0.00 | 0 | 0.00 | 103.83 | |
| ACKBb | Ackermans & van Haaren NV | € 10,182 | 44 | 0 | 0.00 | 0 | 0.00 | 231.40 | |
| HNR1d | Hannover Rueck SE | € 10,179 | 39 | 0 | 0.00 | 0 | 0.00 | 261.00 | |
| TPGd | Platform Group AG | € 10,170 | 1,659 | 0 | 0.00 | 0 | 0.00 | 6.13 | |
| ELUXBs | Electrolux AB | € 10,094 | 1,739 | 0 | 0.00 | 0 | 0.00 | 63.19 | |
| CSSPXm | iShares Core S&P 500 UCITS ETF | € 10,010 | 16 | 570 | 624.92 | 570 | 625.18 | 625.61 | |
| AAKs | AAK AB | € 9,934 | 415 | 0 | 0.00 | 0 | 0.00 | 260.60 | |
| DSYp | Dassault Systemes SE | € 9,847 | 417 | 0 | 0.00 | 0 | 0.00 | 23.61 | |
| NXRl | Norcros PLC | € 9,657 | 2,806 | 63 | 297.00 | 71 | 312.00 | 304.00 | |
| MRCHl | Merchants Trust PLC/The | € 9,657 | 1,440 | 2 | 577.00 | 2 | 602.00 | 589.00 | |
| GLEp | Societe Generale SA | € 9,618 | 150 | 0 | 0.00 | 0 | 0.00 | 64.12 | |
| STEMl | SThree PLC | € 9,594 | 4,946 | 1,474 | 168.60 | 3,605 | 171.00 | 170.20 | |
| REDe | Redeia Corp SA | € 9,357 | 624 | 0 | 0.00 | 0 | 0.00 | 14.99 | |
| ISNz | Intershop Holding AG | € 9,311 | 54 | 12 | 160.60 | 11 | 161.40 | 161.00 | |
| GLKBNz | Glarner Kantonalbank | € 9,293 | 413 | 135 | 20.80 | 1,967 | 21.00 | 21.00 | |
| PNLl | Personal Assets Trust PLC/Fund | € 9,196 | 1,486 | 1,429 | 542.00 | 547 | 544.00 | 542.00 | |
| BNPp | BNP Paribas SA | € 9,194 | 116 | 0 | 0.00 | 0 | 0.00 | 79.24 | |
| FEMLl | Fidelity Emerging Markets Ltd | € 9,174 | 788 | 1,126 | 1,016.00 | 2 | 1,046.00 | 1,024.00 | |
| IGL5l | iShares UK Gilts 0-5yr UCITS ETF | € 9,098 | 1,400 | 30,227 | 5.58 | 30,227 | 5.62 | 5.70 | |
| IPCl | International Paper Co | € 9,019 | 273 | 53 | 2,885.00 | 52 | 2,955.00 | 2,905.00 | |
| FSFLl | Foresight Solar Fund Ltd | € 9,013 | 12,544 | 2 | 62.60 | 459 | 64.20 | 63.70 | |
| IPXl | Impax Asset Management Group PLC | € 8,991 | 5,439 | 258 | 144.60 | 1,110 | 145.80 | 144.80 | |
| SEQIl | Sequoia Economic Infrastructure Income Fund Ltd | € 8,984 | 10,013 | 2,823 | 77.20 | 3,377 | 80.00 | 78.70 | |
| VCPl | Victoria PLC | € 8,976 | 21,828 | 5,184 | 35.70 | 1,103 | 36.85 | 36.05 | |
| REGBl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 8,974 | 750 | 1,438 | 10.47 | 1,438 | 10.50 | 10.49 | |
| SGKNz | St Galler Kantonalbank AG | € 8,927 | 15 | 12 | 556.00 | 87 | 561.00 | 558.00 | |
| PHIAa | Koninklijke Philips NV | € 8,896 | 396 | 0 | 0.00 | 0 | 0.00 | 22.46 | |
| ISPm | Intesa Sanpaolo SpA | € 8,830 | 1,544 | 0 | 0.00 | 0 | 0.00 | 5.79 | |
| NIBEBs | Nibe Industrier AB | € 8,817 | 2,664 | 0 | 0.00 | 0 | 0.00 | 35.89 | |
| COLOBc | Coloplast A/S | € 8,774 | 116 | 0 | 0.00 | 0 | 0.00 | 565.00 | |
| ZGLDz | Swisscanto CH Gold ETF | € 8,773 | 8 | 3 | 955.00 | 22 | 1,026.00 | 1,023.00 | |
| KCRh | Konecranes Oyj | € 8,668 | 96 | 0 | 0.00 | 0 | 0.00 | 90.30 | |
| AIRp | Airbus SE | € 8,628 | 44 | 0 | 0.00 | 0 | 0.00 | 196.14 | |
| 4S0d | ServiceNow Inc | € 8,624 | 12 | 10 | 700.10 | 20 | 703.30 | 711.50 | |
| TWEKAa | TKH Group NV | € 8,504 | 228 | 0 | 0.00 | 0 | 0.00 | 37.30 | |
| DOCSl | Dr Martens PLC | € 8,468 | 9,525 | 212 | 77.65 | 2 | 79.35 | 77.80 | |
| PREl | Pensana PLC | € 8,358 | 7,461 | 2 | 95.20 | 451 | 98.40 | 97.80 | |
| HYLAl | iShares Global High Yield Corp Bond UCITS ETF | € 8,316 | 1,440 | 59,196 | 6.76 | 29,598 | 6.79 | 6.78 | |
| FSTAl | Fuller Smith & Turner PLC | € 8,313 | 1,078 | 2 | 664.00 | 2 | 692.00 | 676.00 | |
| DCOd | Deere & Co | € 8,291 | 20 | 20 | 411.80 | 140 | 414.60 | 414.55 | |
| SANNz | Santhera Pharmaceuticals Holding AG | € 8,209 | 616 | 61 | 12.30 | 71 | 12.50 | 12.50 | |
| LOMd | Lockheed Martin Corp | € 8,179 | 20 | 20 | 407.80 | 40 | 409.10 | 408.95 | |
| SRBd | Starbucks Corp | € 8,176 | 112 | 380 | 72.97 | 100 | 73.14 | 73.00 | |
| ETHFz | CoinShares Physical Staked Ethereum | € 8,075 | 100 | 900 | 75.42 | 900 | 75.55 | 75.36 | |
| BIRGi | Bank of Ireland Group PLC | € 8,053 | 506 | 0 | 0.00 | 0 | 0.00 | 15.71 | |
| 3LSIl | WisdomTree Silver 3x Daily Leveraged | € 7,860 | 31 | 68 | 22,637.00 | 68 | 22,697.00 | 22,230.00 | |
| BELLz | Bell Food Group AG | € 7,839 | 33 | 6 | 220.00 | 8 | 222.00 | 221.50 | |
| MSFd | Microsoft Corp | € 7,745 | 19 | 43 | 406.20 | 43 | 408.00 | 407.60 | |
| IGUSl | iShares S&P 500 GBP Hedged UCITS ETF Acc | € 7,699 | 43 | 139 | 15,704.00 | 139 | 15,733.00 | 15,696.00 | |
| ATGl | Auction Technology Group PLC | € 7,686 | 2,379 | 321 | 282.00 | 565 | 283.00 | 282.25 | |
| MRCl | Mercantile Investment Trust PLC | € 7,595 | 2,651 | 1,018 | 252.00 | 1,567 | 253.50 | 251.80 | |
| ISWDl | iShares MSCI World Islamic UCITS ETF | € 7,462 | 152 | 349 | 4,295.00 | 349 | 4,302.00 | 4,304.00 | |
| IQEl | IQE PLC | € 7,434 | 132,456 | 3,800 | 5.00 | 24,485 | 5.13 | 4.93 | |
| ABDPl | AB Dynamics PLC | € 7,417 | 506 | 29 | 1,270.00 | 113 | 1,295.00 | 1,285.00 | |
| NFGl | Next 15 Group PLC | € 7,254 | 2,088 | 462 | 304.00 | 451 | 306.50 | 305.00 | |
| VDPGl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 7,156 | 211 | 0 | 0.00 | 0 | 0.00 | 29.73 | |
| 3LGOl | WisdomTree Gold 3x Daily Leveraged | € 7,140 | 40 | 74 | 15,603.00 | 74 | 15,647.00 | 15,648.00 | |
| PCTNl | Picton Property Income Ltd | € 7,038 | 8,452 | 2,233 | 72.60 | 2,238 | 73.10 | 73.00 | |
| URNGl | Global X Uranium UCITS ETF | € 6,988 | 303 | 738 | 20.25 | 1,600 | 20.59 | 20.22 | |
| AMSl | Advanced Medical Solutions Group PLC | € 6,912 | 2,914 | 11 | 207.00 | 721 | 209.00 | 208.00 | |
| MNKSl | Monks Investment Trust PLC/The | € 6,719 | 404 | 457 | 1,456.00 | 338 | 1,462.00 | 1,458.00 | |
| 3HCLl | WisdomTree Copper 3x Daily Leveraged | € 6,652 | 554 | 1,085 | 14.19 | 0 | 0.00 | 14.13 | |
| ARRl | Aurora UK Alpha PLC | € 6,627 | 2,172 | 549 | 266.00 | 2 | 275.00 | 267.50 | |
| GKPl | Gulf Keystone Petroleum Ltd | € 6,569 | 3,311 | 250 | 170.80 | 846 | 173.20 | 173.05 | |
| JEGAl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 6,409 | 243 | 0 | 0.00 | 647 | 30.96 | 30.94 | |
| BNKRl | Bankers Investment Trust PLC/The | € 6,370 | 4,221 | 29,252 | 132.00 | 482 | 133.40 | 132.30 | |
| NIOXl | NIOX GROUP PLC | € 6,355 | 8,193 | 0 | 0.00 | 0 | 0.00 | 68.00 | |
| DTLEl | iShares USD Treasury Bond 20+yr UCITS ETF | € 6,304 | 2,200 | 8,269 | 2.87 | 3,150 | 2.87 | 2.87 | |
| QNTMl | VanEck Quantum Computing UCITS ETF | € 6,264 | 290 | 796 | 25.32 | 520 | 25.50 | 25.34 | |
| FPMBd | Freeport-McMoRan Inc | € 6,154 | 150 | 250 | 41.05 | 400 | 41.19 | 41.02 | |
| 0QFd | Moderna Inc | € 6,129 | 246 | 100 | 24.89 | 122 | 25.00 | 24.89 | |
| ADMd | Archer-Daniels-Midland Co | € 6,113 | 120 | 220 | 51.13 | 100 | 51.39 | 50.94 | |
| IPOl | IP Group PLC | € 5,955 | 8,934 | 2,513 | 58.00 | 2,707 | 58.90 | 58.17 | |
| X03Hz | Xtrackers II Global Government Bond UCITS ETF | € 5,914 | 37 | 0 | 0.00 | 0 | 0.00 | 149.18 | |
| ICGTl | ICG Enterprise Trust PLC | € 5,891 | 336 | 2 | 1,494.00 | 100 | 1,544.00 | 1,537.00 | |
| XUTCl | Xtrackers MSCI USA Information Technology UCITS ETF | € 5,715 | 48 | 209 | 139.75 | 209 | 140.29 | 139.68 | |
| EDINl | Edinburgh Investment Trust PLC/The | € 5,643 | 617 | 375 | 797.00 | 378 | 809.00 | 804.00 | |
| WHCSz | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 5,618 | 850 | 2,585 | 7.73 | 0 | 0.00 | 7.75 | |
| ARKIl | ARK Artificial Intelligence & Robotics UCITS ETF | € 5,612 | 640 | 1,966 | 10.27 | 33 | 11.06 | 10.28 | |
| DGRGl | WisdomTree US Quality Dividend Growth UCITS ETF | € 5,605 | 122 | 0 | 0.00 | 373 | 4,027.00 | 4,028.00 | |
| USCHWz | UBS Core MSCI USA hCHF UCITS ETF | € 5,496 | 105 | 0 | 0.00 | 0 | 0.00 | 48.85 | |
| NATOz | Future of Defence UCITS ETF | € 5,376 | 340 | 2 | 14.73 | 1,085 | 14.74 | 14.76 | |
| PINTl | Pantheon Infrastructure PLC | € 5,369 | 4,244 | 1,338 | 109.50 | 2,346 | 111.50 | 110.75 | |
| VEILl | Vietnam Enterprise Investments Ltd | € 5,302 | 632 | 2,419 | 733.00 | 12 | 738.00 | 738.00 | |
| DH2Ol | iShares Global Water UCITS ETF | € 5,190 | 81 | 268 | 75.11 | 254 | 75.17 | 75.17 | |
| EOTl | European Opportunities Trust PLC | € 5,182 | 511 | 6 | 891.00 | 298 | 897.00 | 888.00 | |
| PUBp | Publicis Groupe SA | € 5,131 | 57 | 0 | 0.00 | 0 | 0.00 | 90.02 | |
| 1HOODm | Robinhood Markets Inc | € 5,110 | 50 | 280 | 102.04 | 100 | 102.38 | 102.20 | |
| XUSDl | Xtrackers MSCI USA Swap UCITS ETF | € 5,104 | 48 | 161 | 124.82 | 12 | 124.90 | 124.84 | |
| GBSSl | Gold Bullion Securities Ltd | € 5,090 | 15 | 300 | 29,689.00 | 300 | 29,717.00 | 29,748.00 | |
| XRPWz | WisdomTree Physical XRP | € 5,078 | 75 | 900 | 78.89 | 900 | 79.07 | 79.43 | |
| STBl | Secure Trust Bank PLC | € 5,030 | 435 | 5 | 1,010.00 | 208 | 1,030.00 | 1,015.00 | |
| VFEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 5,006 | 79 | 0 | 0.00 | 314 | 55.65 | 55.55 | |
| INXGl | iShares GBP Index-Linked Gilts UCITS ETF | € 4,930 | 380 | 1,940 | 11.29 | 1,933 | 11.34 | 11.37 | |
| EMBEl | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 4,924 | 71 | 1,500 | 69.29 | 1,500 | 69.45 | 69.36 | |
| ZSIUEz | Swisscanto CH Silver ETF | € 4,892 | 10 | 51 | 487.20 | 2 | 489.00 | 489.15 | |
| IPLTl | iShares Physical Platinum ETC | € 4,818 | 221 | 1,030 | 25.20 | 135 | 25.36 | 25.57 | |
| BPOSTb | bpost SA | € 4,813 | 2,426 | 0 | 0.00 | 0 | 0.00 | 1.98 | |
| MBGd | Mercedes-Benz Group AG | € 4,755 | 77 | 0 | 0.00 | 0 | 0.00 | 61.75 | |
| INFRz | iShares Global Infrastructure UCITS ETF | € 4,740 | 156 | 565 | 35.52 | 0 | 0.00 | 35.63 | |
| LUCEl | Luceco PLC | € 4,716 | 3,094 | 2 | 130.80 | 2 | 137.80 | 133.20 | |
| UEMl | Utilico Emerging Markets Trust PLC/The Fund | € 4,700 | 1,526 | 700 | 267.00 | 472 | 273.00 | 270.00 | |
| BBHl | Bellevue Healthcare Trust Plc | € 4,671 | 2,900 | 5,518 | 138.60 | 1,238 | 141.40 | 141.20 | |
| BTCCHz | WisdomTree Physical Bitcoin | € 4,589 | 250 | 3,900 | 17.03 | 3,900 | 17.06 | 17.13 | |
| SEDYl | iShares EM Dividend UCITS ETF | € 4,578 | 309 | 1,162 | 1,299.00 | 1,162 | 1,301.00 | 1,299.00 | |
| BRMd | Bristol-Myers Squibb Co | € 4,536 | 100 | 100 | 45.38 | 588 | 45.55 | 45.35 | |
| ORp | L'Oreal SA | € 4,475 | 12 | 0 | 0.00 | 0 | 0.00 | 373.00 | |
| IDTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 4,466 | 30 | 37 | 174.61 | 873 | 174.77 | 174.62 | |
| EXS1d | iShares Core DAX UCITS ETF DE | € 4,429 | 22 | 2,246 | 199.20 | 2,246 | 203.00 | 201.30 | |
| VMIGl | Vanguard FTSE 250 UCITS ETF | € 4,409 | 95 | 538 | 40.67 | 537 | 40.78 | 40.71 | |
| HEIAa | Heineken NV | € 4,345 | 62 | 0 | 0.00 | 0 | 0.00 | 70.08 | |
| CHAMz | Cham Swiss Properties AG | € 4,340 | 172 | 100 | 23.50 | 200 | 23.70 | 23.55 | |
| SEBAs | Skandinaviska Enskilda Banken AB | € 4,288 | 244 | 0 | 0.00 | 0 | 0.00 | 191.15 | |
| SCRp | SCOR SE | € 4,254 | 156 | 0 | 0.00 | 0 | 0.00 | 27.27 | |
| ADa | Koninklijke Ahold Delhaize NV | € 4,236 | 122 | 0 | 0.00 | 0 | 0.00 | 34.80 | |
| IWQUl | iShares Edge MSCI World Quality Factor UCITS ETF | € 4,220 | 62 | 215 | 79.69 | 150 | 79.82 | 79.84 | |
| HMCDl | HSBC MSCI CHINA UCITS ETF | € 4,209 | 591 | 2,390 | 8.36 | 2,390 | 8.38 | 8.36 | |
| XLSz | Xlife Sciences AG | € 4,205 | 185 | 8 | 20.90 | 8 | 21.40 | 21.40 | |
| VANQl | Vanquis Banking Group PLC | € 4,110 | 3,200 | 5,291 | 113.80 | 5,274 | 116.20 | 114.80 | |
| HVPEl | HarbourVest Global Private Equity Ltd | € 4,053 | 115 | 30 | 3,080.00 | 289 | 3,100.00 | 3,093.00 | |
| VUAAl | Vanguard S&P 500 UCITS ETF | € 4,044 | 36 | 2,272 | 131.66 | 2,272 | 131.76 | 131.78 | |
| CAPDl | Capital Ltd | € 3,913 | 2,996 | 996 | 112.00 | 297 | 116.50 | 114.50 | |
| RCHl | Reach PLC | € 3,895 | 6,237 | 1,405 | 54.20 | 1,555 | 54.90 | 54.62 | |
| VWRLz | Vanguard FTSE All-World UCITS ETF | € 3,821 | 27 | 2 | 132.04 | 128 | 132.18 | 132.08 | |
| GOSd | Goldman Sachs Group Inc/The | € 3,814 | 5 | 11 | 760.50 | 40 | 762.00 | 762.90 | |
| APIl | Abrdn Property Income Trust Ltd | € 3,802 | 166,666 | 0 | 0.00 | 0 | 0.00 | 2.00 | |
| US10l | Amundi US Treasury Bond Long Dated UCITS ETF | € 3,791 | 44 | 352 | 101.04 | 352 | 101.56 | 101.08 | |
| CHCORz | iShares Core CHF Corporate Bond ETF CH | € 3,750 | 36 | 240 | 97.18 | 82 | 97.24 | 97.20 | |
| IPOLl | iShares MSCI Poland UCITS ETF | € 3,730 | 135 | 0 | 0.00 | 0 | 0.00 | 32.41 | |
| JPEAl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 3,709 | 674 | 1,650 | 6.45 | 1,650 | 6.46 | 6.46 | |
| AOl | AO World PLC | € 3,674 | 2,974 | 239 | 106.80 | 204 | 108.80 | 107.87 | |
| PRARd | Amundi Prime Euro Government Bond UCITS ETF | € 3,654 | 203 | 4,396 | 17.99 | 4,396 | 18.02 | 18.00 | |
| NFCd | Netflix Inc | € 3,586 | 44 | 1,400 | 81.30 | 1,400 | 81.72 | 81.50 | |
| CMX1l | iShares MSCI Mexico Capped UCITS ETF | € 3,579 | 21 | 101 | 14,920.00 | 0 | 0.00 | 14,942.00 | |
| PZCl | PZ Cussons PLC | € 3,509 | 4,122 | 1,411 | 74.00 | 250 | 75.80 | 74.60 | |
| TFINm | TREVI - Finanziaria Industriale SpA | € 3,488 | 5,062 | 0 | 0.00 | 0 | 0.00 | 0.69 | |
| SEMIa | iShares MSCI Global Semiconductors UCITS ETF | € 3,472 | 375 | 2,913 | 10.91 | 11,560 | 11.13 | 10.87 | |
| XMWXl | Xtrackers MSCI World ex USA UCITS ETF | € 3,444 | 99 | 492 | 30.52 | 492 | 30.59 | 30.50 | |
| SNWSl | Smiths News PLC | € 3,384 | 4,232 | 73 | 69.40 | 2 | 71.80 | 70.40 | |
| INAAl | iShares MSCI North America UCITS ETF | € 3,365 | 31 | 0 | 0.00 | 230 | 9,521.00 | 9,514.00 | |
| DAPPl | VanEck Crypto and Blockchain Innovators UCITS ETF | € 3,355 | 300 | 1,497 | 13.13 | 1,497 | 13.17 | 13.12 | |
| SYNTl | Synthomer PLC | € 3,314 | 4,906 | 258 | 58.20 | 400 | 59.60 | 58.80 | |
| CTECz | iShares MSCI China Tech UCITS ETF | € 3,311 | 738 | 50 | 5.26 | 9,233 | 5.27 | 5.26 | |
| RYAi | Ryanair Holdings PLC | € 3,308 | 110 | 0 | 0.00 | 0 | 0.00 | 30.11 | |
| EQGBl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 3,300 | 6 | 45 | 48,165.00 | 45 | 48,295.00 | 48,255.00 | |
| PEPd | PepsiCo Inc | € 3,217 | 25 | 100 | 128.16 | 25 | 128.38 | 128.68 | |
| R2USl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 3,172 | 50 | 472 | 74.53 | 242 | 74.70 | 74.43 | |
| CALNz | Calida Holding AG | € 3,145 | 250 | 243 | 11.50 | 240 | 11.92 | 11.76 | |
| XPSl | XPS Pensions Group PLC | € 3,127 | 818 | 454 | 336.00 | 262 | 338.50 | 336.50 | |
| IWDCz | iShares MSCI World CHF Hedged UCITS ETF Acc | € 3,057 | 33 | 7 | 86.37 | 269 | 86.44 | 86.52 | |
| TLWl | Tullow Oil PLC | € 3,028 | 43,809 | 2,000 | 5.83 | 1,918 | 5.95 | 5.89 | |
| SLIAZz | UBS ETF CH - SLI | € 3,026 | 13 | 114 | 217.10 | 0 | 0.00 | 217.95 | |
| APNl | Applied Nutrition PLC | € 2,995 | 1,115 | 605 | 233.00 | 647 | 236.00 | 235.50 | |
| CTYl | City of London Investment Trust PLC/The | € 2,961 | 497 | 72 | 522.00 | 766 | 525.00 | 523.78 | |
| PPHl | PPHE Hotel Group Ltd | € 2,922 | 146 | 81 | 1,748.00 | 118 | 1,758.00 | 1,755.00 | |
| NWTd | Wells Fargo & Co | € 2,851 | 36 | 253 | 79.37 | 111 | 79.55 | 79.19 | |
| GDIGl | VanEck S&P Global Mining UCITS ETF | € 2,832 | 60 | 160 | 55.35 | 160 | 55.68 | 55.37 | |
| ABTCEz | 21Shares Bitcoin ETP | € 2,828 | 111 | 3,000 | 25.36 | 3,000 | 25.40 | 25.48 | |
| XDEWl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 2,823 | 31 | 187 | 107.06 | 300 | 107.16 | 106.83 | |
| ICADp | ICADE | € 2,811 | 135 | 0 | 0.00 | 0 | 0.00 | 20.82 | |
| CPJ1l | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 2,783 | 15 | 100 | 16,251.00 | 100 | 16,290.00 | 16,270.00 | |
| UBXNz | u-blox Holding AG | € 2,748 | 19 | 5 | 135.00 | 61 | 137.00 | 135.00 | |
| VHVEl | Vanguard FTSE Developed World UCITS ETF | € 2,739 | 24 | 150 | 134.02 | 212 | 134.38 | 133.90 | |
| DFNDz | iShares Global Aerospace & Defence UCITS ETF | € 2,719 | 357 | 2,257 | 8.88 | 3,294 | 8.90 | 8.88 | |
| SDPl | Schroder AsiaPacific Fund PLC | € 2,684 | 356 | 54 | 659.00 | 58 | 667.00 | 661.00 | |
| QQQ3l | WisdomTree NASDAQ 100 3x Daily Leveraged | € 2,666 | 10 | 82 | 316.03 | 600 | 316.67 | 312.70 | |
| OMUl | Old Mutual Ltd | € 2,644 | 3,654 | 582 | 64.00 | 2,959 | 64.80 | 63.80 | |
| METNz | Metall Zug AG | € 2,626 | 3 | 7 | 802.00 | 6 | 836.00 | 817.00 | |
| GMSl | Gulf Marine Services PLC | € 2,559 | 14,236 | 256 | 15.48 | 4,030 | 15.96 | 15.85 | |
| GCPl | GCP Infrastructure Investments Ltd | € 2,539 | 3,104 | 2,086 | 71.80 | 1,927 | 72.10 | 71.80 | |
| RBTXl | iShares Automation & Robotics UCITS ETF | € 2,506 | 180 | 1,227 | 1,222.00 | 1,227 | 1,224.00 | 1,220.50 | |
| AGGUl | iShares Core Global Aggregate Bond UCITS ETF | € 2,435 | 494 | 1,850 | 5.78 | 512 | 5.79 | 5.79 | |
| GDIGz | VanEck S&P Global Mining UCITS ETF | € 2,415 | 51 | 365 | 44.15 | 365 | 44.30 | 44.20 | |
| GSCTl | THE GLOBAL SMALLER COMPANIES TRUST PLC | € 2,407 | 1,192 | 4,674 | 176.20 | 2 | 181.00 | 177.00 | |
| AXBl | Axis Bank Ltd | € 2,404 | 40 | 316 | 70.00 | 39 | 70.50 | 70.50 | |
| ASCNz | Ascom Holding AG | € 2,350 | 620 | 150 | 3.58 | 543 | 3.64 | 3.54 | |
| ASCl | ASOS PLC | € 2,292 | 779 | 1 | 255.50 | 1 | 259.50 | 258.00 | |
| TEMl | Templeton Emerging Markets Investment Trust PLC | € 2,285 | 853 | 1,767 | 233.00 | 2,920 | 235.00 | 233.00 | |
| BCOd | Boeing Co/The | € 2,271 | 13 | 220 | 174.66 | 140 | 174.92 | 174.70 | |
| NEAGz | Naturenergie Holding AG | € 2,228 | 63 | 82 | 33.00 | 18 | 33.80 | 33.00 | |
| IMBAl | iShares US Mortgage Backed Securities UCITS ETF | € 2,161 | 459 | 5,320 | 5.51 | 4,887 | 5.54 | 5.52 | |
| YNGAl | Young & Co's Brewery PLC | € 2,158 | 262 | 4 | 719.00 | 110 | 728.00 | 721.00 | |
| EWGl | WAG Payment Solutions PLC | € 2,124 | 1,910 | 296 | 95.00 | 274 | 97.60 | 97.50 | |
| UCGm | UniCredit SpA | € 2,043 | 30 | 0 | 0.00 | 0 | 0.00 | 68.67 | |
| PAVEl | Global X US Infrastructure Development UCITS ETF | € 2,037 | 52 | 302 | 45.87 | 700 | 46.02 | 45.98 | |
| RMAUl | Royal Mint Responsibly Sourced Physical Gold ETC | € 2,009 | 55 | 0 | 0.00 | 684 | 42.88 | 42.84 | |
| BLOKl | First Trust Indxx Innovative Transaction & Process UCITS ETF | € 1,977 | 48 | 0 | 0.00 | 0 | 0.00 | 3,610.00 | |
| KWEBl | KraneShares CSI China Internet UCITS ETF | € 1,954 | 88 | 659 | 26.14 | 1,300 | 26.45 | 26.05 | |
| CLTNz | Coltene Holding AG | € 1,931 | 34 | 4 | 52.30 | 55 | 52.70 | 53.00 | |
| SPXLl | SPDR S&P 500 UCITS ETF | € 1,923 | 134 | 16,300 | 12.57 | 16,300 | 12.62 | 12.60 | |
| WQDSl | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 1,922 | 271 | 1,442 | 609.00 | 0 | 0.00 | 621.75 | |
| AJOTl | AVI Japan Opportunity Trust PLC/Fund | € 1,897 | 984 | 2 | 167.00 | 2 | 174.00 | 169.00 | |
| GETp | Getlink SE | € 1,871 | 122 | 0 | 0.00 | 0 | 0.00 | 15.34 | |
| ABECd | Alphabet Inc | € 1,861 | 7 | 60 | 265.95 | 10 | 266.20 | 266.25 | |
| ABEAd | Alphabet Inc | € 1,851 | 7 | 60 | 264.55 | 60 | 265.70 | 265.35 | |
| MARSl | Marston's PLC | € 1,846 | 2,746 | 1,862 | 58.00 | 1,857 | 58.50 | 58.55 | |
| ECELl | Eurocell PLC | € 1,838 | 1,266 | 2 | 125.00 | 2 | 130.00 | 127.25 | |
| SJGl | Schroder Japan Trust PLC | € 1,822 | 522 | 2 | 304.00 | 564 | 313.00 | 306.00 | |
| 3PLTa | Leverage Shares 3x Palantir ETP | € 1,779 | 1 | 1 | 1,770.91 | 3 | 1,775.95 | 1,779.23 | |
| LLYd | Eli Lilly & Co | € 1,769 | 2 | 60 | 880.50 | 44 | 881.90 | 884.90 | |
| AMZd | Amazon.com Inc | € 1,745 | 9 | 580 | 192.94 | 80 | 193.78 | 193.44 | |
| TTEp | TotalEnergies SE | € 1,741 | 31 | 0 | 0.00 | 0 | 0.00 | 56.21 | |
| SJPAz | iShares Core MSCI Japan IMI UCITS ETF | € 1,722 | 29 | 288 | 10,862.00 | 0 | 0.00 | 10,868.00 | |
| RFp | Eurazeo SE | € 1,718 | 32 | 0 | 0.00 | 0 | 0.00 | 53.67 | |
| NUCGl | VanEck Uranium and Nuclear Technologies UCITS ETF | € 1,711 | 36 | 359 | 41.75 | 161 | 41.83 | 41.73 | |
| CGTl | Capital Gearing Trust PLC | € 1,706 | 30 | 138 | 4,960.00 | 29 | 4,985.00 | 4,977.50 | |
| FGENl | Foresight Environmental Infrastructure Ltd | € 1,694 | 2,205 | 0 | 0.00 | 32,024 | 69.00 | 67.35 | |
| SLXXl | iShares Core GBP Corp Bond UCITS ETF | € 1,684 | 12 | 148 | 122.42 | 148 | 122.89 | 123.01 | |
| OCIl | Oakley Capital Investments Ltd | € 1,655 | 260 | 485 | 552.00 | 1,101 | 560.00 | 560.17 | |
| IUSCz | iShares S&P 500 CHF Hedged UCITS ETF Acc | € 1,644 | 15 | 1 | 102.24 | 213 | 102.38 | 102.28 | |
| CEMGl | iShares MSCI EM Consumer Growth UCITS ETF | € 1,643 | 51 | 0 | 0.00 | 0 | 0.00 | 37.79 | |
| ETHWz | WisdomTree Physical Ethereum | € 1,638 | 62 | 2,700 | 31.02 | 2,700 | 31.07 | 31.08 | |
| AMDd | Advanced Micro Devices Inc | € 1,624 | 9 | 700 | 180.14 | 700 | 181.08 | 180.30 | |
| SPXSl | Invesco S&P 500 UCITS ETF | € 1,618 | 139 | 6,775 | 13.66 | 6,727 | 13.68 | 13.67 | |
| BPCRl | BioPharma Credit PLC/The Fund | € 1,614 | 2,094 | 556 | 0.90 | 5,471 | 0.91 | 0.90 | |
| SRSAl | iShares MSCI South Africa UCITS ETF | € 1,583 | 32 | 349 | 4,339.00 | 349 | 4,356.00 | 4,336.00 | |
| EQQQz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 1,582 | 3 | 300 | 618.50 | 588 | 619.40 | 619.30 | |
| RICAl | Ruffer Investment Co Ltd | € 1,554 | 461 | 2 | 288.00 | 204 | 300.50 | 295.50 | |
| WLNp | Worldline SA/France | € 1,540 | 1,097 | 0 | 0.00 | 0 | 0.00 | 1.40 | |
| OFNz | Orell Fuessli AG | € 1,479 | 12 | 3 | 114.00 | 10 | 117.50 | 115.00 | |
| G24d | Scout24 SE | € 1,473 | 17 | 0 | 0.00 | 0 | 0.00 | 86.65 | |
| M4Id | Mastercard Inc | € 1,465 | 3 | 40 | 488.20 | 20 | 489.45 | 488.25 | |
| BMSl | BRAEMAR PLC | € 1,458 | 572 | 2 | 218.00 | 2 | 230.00 | 223.50 | |
| WIHNz | WISeKey International Holding Ltd | € 1,445 | 106 | 15 | 12.52 | 120 | 13.42 | 12.72 | |
| 3MSTm | Leverage Shares 3x Long MicroStrategy MSTR ETP | € 1,407 | 1,079 | 3,880 | 1.28 | 3,880 | 1.29 | 1.31 | |
| SWONo | Softwareone Holding AG | € 1,397 | 150 | 150 | 109.84 | 150 | 110.62 | 110.38 | |
| TETl | Treatt PLC | € 1,309 | 553 | 570 | 200.00 | 616 | 206.50 | 207.50 | |
| ETHCz | 21Shares Ethereum Core Staking ETP | € 1,305 | 132 | 15,900 | 11.61 | 15,900 | 11.63 | 11.60 | |
| 3MSTl | Leverage Shares 3x Long MicroStrategy MSTR ETP | € 1,304 | 1,000 | 23,457 | 112.50 | 14,360 | 113.20 | 114.30 | |
| RLFz | Relief Therapeutics Holding AG | € 1,301 | 453 | 0 | 0.00 | 455 | 2.43 | 2.21 | |
| KLINz | Klingelnberg AG | € 1,255 | 106 | 0 | 0.00 | 0 | 0.00 | 11.05 | |
| ALIVs | Autoliv Inc | € 1,250 | 12 | 0 | 0.00 | 0 | 0.00 | 1,134.00 | |
| NUKLd | VanEck Uranium and Nuclear Technologies UCITS ETF | € 1,238 | 26 | 361 | 45.23 | 361 | 50.02 | 47.60 | |
| ISDWl | iShares MSCI World Islamic UCITS ETF | € 1,226 | 25 | 299 | 57.45 | 299 | 57.67 | 57.53 | |
| STHYl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 1,221 | 15 | 307 | 95.36 | 306 | 95.62 | 95.52 | |
| SWDAl | iShares Core MSCI World UCITS ETF | € 1,221 | 11 | 225 | 9,731.00 | 224 | 9,755.00 | 9,742.80 | |
| PLXp | Pluxee NV | € 1,204 | 89 | 0 | 0.00 | 0 | 0.00 | 13.51 | |
| IGLSl | iShares UK Gilts 0-5yr UCITS ETF | € 1,174 | 8 | 1,313 | 128.56 | 1,313 | 128.66 | 128.64 | |
| VAPXz | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 1,136 | 42 | 0 | 0.00 | 633 | 25.32 | 25.23 | |
| FTALl | SPDR FTSE UK All Share UCITS ETF | € 1,130 | 12 | 182 | 82.55 | 182 | 82.71 | 82.52 | |
| JYSKc | Jyske Bank A/S | € 1,108 | 10 | 0 | 0.00 | 0 | 0.00 | 827.75 | |
| NUCLz | VanEck Uranium and Nuclear Technologies UCITS ETF | € 1,096 | 23 | 1 | 44.49 | 0 | 0.00 | 44.47 | |
| VDCAl | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 1,092 | 21 | 328 | 60.87 | 479 | 61.14 | 61.02 | |
| PINEl | Pinewood Technologies Group PLC | € 1,078 | 262 | 236 | 363.00 | 316 | 373.00 | 360.75 | |
| JHDl | James Halstead PLC | € 1,068 | 691 | 309 | 135.50 | 955 | 138.00 | 135.50 | |
| MIDWl | Midwich Group PLC | € 1,024 | 496 | 0 | 0.00 | 0 | 0.00 | 181.00 | |
| AGGGl | iShares Core Global Aggregate Bond UCITS ETF | € 994 | 262 | 1,233 | 4.45 | 90 | 4.46 | 4.46 | |
| MST3d | Leverage Shares 3x Long MicroStrategy MSTR ETP | € 975 | 745 | 3,880 | 1.28 | 3,880 | 1.29 | 1.31 | |
| ETHEz | CoinShares Physical Staked Ethereum | € 967 | 12 | 900 | 94.79 | 900 | 94.94 | 94.53 | |
| AVIOm | Avio SpA | € 954 | 34 | 0 | 0.00 | 0 | 0.00 | 27.90 | |
| RGLl | Regional REIT Ltd | € 932 | 814 | 2 | 100.20 | 903 | 102.40 | 100.40 | |
| CYNl | CQS Natural Resources Growth and Income plc | € 884 | 232 | 788 | 329.00 | 782 | 342.00 | 334.00 | |
| DGRWl | WisdomTree US Quality Dividend Growth UCITS ETF | € 878 | 22 | 10 | 46.62 | 429 | 46.87 | 46.82 | |
| HMCHl | HSBC MSCI CHINA UCITS ETF | € 857 | 120 | 3,520 | 622.50 | 5,881 | 625.75 | 625.29 | |
| FLXIz | Franklin FTSE India UCITS ETF | € 833 | 22 | 452 | 44.27 | 452 | 44.34 | 44.40 | |
| AASl | Abrdn Asia Focus PLC | € 797 | 193 | 442 | 362.00 | 380 | 366.00 | 362.00 | |
| IEMAl | iShares MSCI EM UCITS ETF USD Acc | € 789 | 18 | 571 | 51.29 | 400 | 51.65 | 51.41 | |
| IUVLl | iShares Edge MSCI USA Value Factor UCITS ETF | € 774 | 70 | 17,781 | 12.96 | 17,781 | 12.98 | 12.98 | |
| FUMl | Futura Medical PLC | € 768 | 59,100 | 30,000 | 0.50 | 0 | 0.00 | 1.14 | |
| BTICz | Invesco Physical Bitcoin | € 745 | 10 | 900 | 87.10 | 900 | 87.25 | 87.45 | |
| XDEVz | Xtrackers MSCI World Value UCITS ETF | € 731 | 14 | 326 | 61.42 | 191 | 61.54 | 61.27 | |
| GVRi | Glenveagh Properties PLC | € 720 | 378 | 0 | 0.00 | 0 | 0.00 | 1.91 | |
| IJPAl | iShares Core MSCI Japan IMI UCITS ETF | € 716 | 12 | 289 | 70.09 | 289 | 70.16 | 70.03 | |
| KMRl | Kenmare Resources PLC | € 694 | 238 | 2 | 244.50 | 2 | 255.00 | 255.50 | |
| PADVl | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | € 654 | 14 | 0 | 0.00 | 369 | 40.94 | 40.96 | |
| QDVEd | iShares S&P 500 Information Technology Sector UCITS ETF | € 640 | 18 | 5,651 | 35.34 | 5,651 | 35.52 | 35.48 | |
| VHYDl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 628 | 9 | 114 | 81.85 | 357 | 81.95 | 81.89 | |
| FDMl | FDM Group Holdings PLC | € 607 | 400 | 100 | 130.80 | 1,568 | 133.40 | 133.00 | |
| ADBd | Adobe Inc | € 598 | 2 | 90 | 298.80 | 20 | 299.55 | 299.15 | |
| CSGLDz | iShares Gold CHF Hedged ETF CH | € 598 | 2 | 1 | 279.05 | 71 | 279.75 | 278.95 | |
| IGTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 572 | 115 | 26,123 | 4.33 | 26,123 | 4.37 | 4.36 | |
| BTCXz | WisdomTree Physical Bitcoin | € 568 | 31 | 3,900 | 18.21 | 3,900 | 18.24 | 18.32 | |
| BUGGl | Global X Cybersecurity UCITS ETF | € 562 | 46 | 1,404 | 10.66 | 0 | 0.00 | 10.71 | |
| J5Ad | Warner Bros Discovery Inc | € 559 | 22 | 361 | 25.47 | 444 | 25.52 | 25.43 | |
| EEIl | WisdomTree Europe Equity Income UCITS ETF | € 554 | 39 | 1,210 | 1,235.20 | 0 | 0.00 | 1,245.20 | |
| FB2Ad | Meta Platforms Inc | € 549 | 1 | 32 | 548.00 | 232 | 549.50 | 548.70 | |
| VVMXd | VanEck Rare Earth and Strategic Metals UCITS ETF | € 525 | 44 | 1,432 | 11.34 | 1,432 | 12.55 | 11.95 | |
| FWRAz | Invesco FTSE All-World UCITS ETF | € 520 | 73 | 400 | 6.64 | 2,713 | 6.65 | 6.65 | |
| SYNCl | Syncona Ltd | € 515 | 473 | 1,686 | 95.50 | 2 | 97.70 | 95.50 | |
| CNEl | Capricorn Energy PLC | € 508 | 233 | 500 | 189.00 | 282 | 192.80 | 191.00 | |
| ACWIz | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 492 | 2 | 69 | 229.20 | 69 | 229.60 | 229.60 | |
| SAVEs | Nordnet AB publ | € 479 | 20 | 0 | 0.00 | 0 | 0.00 | 260.80 | |
| MOLNz | Molecular Partners AG | € 476 | 132 | 149 | 3.35 | 686 | 3.44 | 3.37 | |
| SMGBl | VanEck Semiconductor UCITS ETF | € 470 | 9 | 1,847 | 45.70 | 1,847 | 45.78 | 45.83 | |
| DFNSz | VanEck Defense UCITS ETF | € 462 | 9 | 487 | 47.85 | 332 | 48.02 | 47.92 | |
| HHPDl | Hon Hai Precision Industry Co Ltd | € 458 | 38 | 1,052 | 13.92 | 1,223 | 14.32 | 14.14 | |
| FOXTl | Foxtons Group PLC | € 455 | 674 | 711 | 59.30 | 2 | 60.80 | 59.20 | |
| EQCHz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 437 | 1 | 57 | 407.50 | 57 | 409.25 | 408.10 | |
| G5ENs | G5 Entertainment AB | € 437 | 54 | 0 | 0.00 | 0 | 0.00 | 88.15 | |
| IDTPl | iShares USD TIPS UCITS ETF | € 435 | 2 | 78 | 254.75 | 78 | 255.20 | 254.70 | |
| NCBd | Bank of America Corp | € 425 | 9 | 205 | 47.16 | 75 | 47.23 | 47.21 | |
| IAPDz | iShares Asia Pacific Dividend UCITS ETF | € 406 | 17 | 451 | 26.50 | 1,132 | 28.00 | 27.99 | |
| BAKKl | Bakkavor Group PLC | € 405 | 154 | 1,266 | 230.50 | 3,277 | 233.00 | 230.75 | |
| WMTd | Walmart Inc | € 398 | 4 | 138 | 99.30 | 182 | 99.58 | 99.42 | |
| LGAPl | L&G Asia Pacific ex Japan Equity UCITS ETF | € 385 | 28 | 0 | 0.00 | 1,246 | 16.17 | 16.13 | |
| SSILl | WisdomTree Silver 1x Daily Short | € 383 | 155 | 0 | 0.00 | 100 | 4.25 | 2.90 | |
| FUSAl | Fidelity US Quality Income UCITS ETF | € 383 | 30 | 0 | 0.00 | 1,346 | 14.93 | 14.96 | |
| ATTl | Allianz Technology Trust PLC | € 377 | 63 | 746 | 526.00 | 413 | 531.00 | 527.13 | |
| SOIl | Schroder Oriental Income Fund Ltd | € 374 | 98 | 1,892 | 332.50 | 3,572 | 335.50 | 335.00 | |
| IDWPl | iShares Developed Markets Property Yield UCITS ETF | € 367 | 18 | 521 | 23.91 | 840 | 23.95 | 23.95 | |
| PRVl | Porvair PLC | € 361 | 40 | 185 | 764.00 | 2 | 798.00 | 791.00 | |
| CSGOLz | iShares Gold ETF CH | € 354 | 1 | 500 | 415.05 | 76 | 415.85 | 415.75 | |
| IS3Rd | iShares Edge MSCI World Momentum Factor UCITS ETF | € 329 | 4 | 2,046 | 80.83 | 2,046 | 84.02 | 82.32 | |
| SP50Ez | UBS Core S&P 500 UCITS ETF | € 326 | 49 | 3,762 | 6.18 | 3,706 | 6.21 | 6.20 | |
| SMMAZz | UBS SMIM ETF | € 319 | 1 | 78 | 297.40 | 78 | 298.55 | 297.70 | |
| IUFSl | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 318 | 23 | 7,951 | 16.12 | 7,951 | 16.23 | 16.20 | |
| HYLDz | iShares Global High Yield Corp Bond UCITS ETF | € 313 | 4 | 2,740 | 72.77 | 2,740 | 73.03 | 73.13 | |
| GENDKz | UBS Global Gender Equality UCITS ETF | € 287 | 13 | 0 | 0.00 | 0 | 0.00 | 20.62 | |
| AMGd | Amgen Inc | € 273 | 1 | 10 | 271.50 | 40 | 273.15 | 272.55 | |
| IBTUl | iShares USD Treasury Bond 0-1yr UCITS ETF | € 255 | 60 | 50,156 | 4.98 | 50,156 | 4.99 | 4.99 | |
| FRENz | Fundamenta Real Estate AG | € 224 | 12 | 752 | 17.30 | 2 | 17.80 | 17.40 | |
| INRGz | iShares Global Clean Energy Transition UCITS ETF | € 212 | 26 | 2,107 | 9.55 | 2,107 | 9.58 | 9.56 | |
| ETHWa | WisdomTree Physical Ethereum | € 211 | 8 | 2,700 | 31.00 | 2,700 | 31.09 | 30.91 | |
| DLTMl | iShares MSCI EM Latin America UCITS ETF | € 210 | 13 | 1,071 | 18.98 | 1,071 | 19.00 | 18.95 | |
| IUESl | iShares S&P 500 Energy Sector UCITS ETF | € 202 | 25 | 16,468 | 9.44 | 6,493 | 9.47 | 9.46 | |
| CSEMAz | iShares MSCI EM Asia UCITS ETF | € 198 | 1 | 86 | 232.55 | 86 | 232.90 | 232.50 | |
| AFCl | AFC Energy PLC | € 197 | 1,522 | 5,009 | 10.62 | 4,507 | 18.98 | 11.36 | |
| CCUSAz | UBS CMCI Composite SF UCITS ETF | € 193 | 2 | 1 | 112.76 | 177 | 113.14 | 112.82 | |
| KTFd | Mondelez International Inc | € 184 | 4 | 240 | 46.01 | 100 | 46.21 | 46.05 | |
| XZEWl | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 182 | 4 | 376 | 53.30 | 376 | 53.38 | 53.30 | |
| MTGz | Meier Tobler Group AG | € 166 | 4 | 24 | 38.00 | 23 | 39.45 | 38.70 | |
| IBCJd | iShares MSCI Poland UCITS ETF | € 165 | 6 | 1 | 27.50 | 630 | 28.97 | 27.58 | |
| WORLDz | UBS Core MSCI World UCITS ETF | € 158 | 42 | 6,461 | 3.50 | 6,421 | 3.51 | 3.52 | |
| USSRIz | UBS MSCI USA Socially Responsible UCITS ETF | € 155 | 8 | 0 | 0.00 | 0 | 0.00 | 18.14 | |
| EMCRl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 154 | 2 | 1,200 | 90.29 | 1,200 | 90.54 | 90.55 | |
| QCId | QUALCOMM Inc | € 153 | 1 | 180 | 152.54 | 25 | 153.10 | 152.64 | |
| HEALl | iShares Healthcare Innovation UCITS ETF | € 152 | 20 | 2,233 | 8.99 | 974 | 9.03 | 8.93 | |
| VWCEd | Vanguard FTSE All-World UCITS ETF | € 144 | 1 | 1 | 144.00 | 118 | 151.30 | 144.18 | |
| BIRGl | Bank of Ireland Group PLC | € 143 | 9 | 159 | 16.02 | 159 | 16.08 | 16.00 | |
| IADl | INVESCO Asia Dragon Trust PLC | € 141 | 29 | 270 | 426.00 | 439 | 430.00 | 426.00 | |
| BCHSl | Invesco CoinShares Global Blockchain UCITS ETF | € 138 | 1 | 123 | 12,032.00 | 51 | 14,834.00 | 12,056.00 | |
| SEMGl | Amundi MSCI Semiconductors UCITS ETF | € 137 | 2 | 247 | 6,018.00 | 0 | 0.00 | 6,025.00 | |
| CMESz | iShares JP Morgan Advanced $ EM Bond UCITS ETF | € 137 | 28 | 0 | 0.00 | 0 | 0.00 | 4.56 | |
| VERXl | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 137 | 3 | 0 | 0.00 | 0 | 0.00 | 39.90 | |
| XMMEz | Xtrackers MSCI Emerging Markets UCITS ETF | € 127 | 2 | 300 | 58.86 | 300 | 59.49 | 59.17 | |
| SRFCZz | UBS SXI Real Estate ETF | € 127 | 3 | 575 | 39.56 | 567 | 39.80 | 39.54 | |
| FB3l | Leverage Shares 3x Facebook ETP | € 114 | 20 | 3,059 | 6.65 | 2,772 | 6.70 | 6.71 | |
| AIEl | Ashoka India Equity Investment Trust PLC/Fund | € 103 | 34 | 122 | 266.00 | 2 | 273.00 | 266.00 | |
| FLXBl | Franklin FTSE Brazil UCITS ETF | € 103 | 4 | 0 | 0.00 | 0 | 0.00 | 30.09 | |
| XG7Gz | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 95 | 1 | 0 | 0.00 | 0 | 0.00 | 89.08 | |
| ISACl | iShares MSCI ACWI UCITS ETF | € 93 | 1 | 268 | 108.30 | 0 | 0.00 | 108.57 | |
| XSOEl | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | € 92 | 4 | 0 | 0.00 | 0 | 0.00 | 27.02 | |
| PFEd | Pfizer Inc | € 88 | 4 | 920 | 22.03 | 1,070 | 22.07 | 22.06 | |
| NCLRl | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 87 | 2 | 398 | 50.73 | 398 | 51.46 | 51.31 | |
| ASLIl | Abrdn European Logistics Income PLC | € 83 | 307 | 15,018 | 23.80 | 699 | 24.35 | 23.80 | |
| SPOLl | iShares MSCI Poland UCITS ETF | € 83 | 3 | 0 | 0.00 | 0 | 0.00 | 2,427.50 | |
| WETHp | WisdomTree Physical Ethereum | € 79 | 3 | 2,700 | 26.38 | 2,700 | 26.45 | 26.33 | |
| BCGEz | Banque Cantonale de Geneve | € 79 | 3 | 64 | 24.40 | 61 | 24.70 | 24.50 | |
| THRGl | Blackrock Throgmorton Trust PLC | € 77 | 11 | 230 | 610.00 | 226 | 613.00 | 612.00 | |
| BITCz | CoinShares Physical Bitcoin | € 74 | 1 | 900 | 68.61 | 900 | 68.74 | 69.05 | |
| ICHNz | iShares MSCI China UCITS ETF | € 74 | 14 | 3,230 | 6.18 | 0 | 0.00 | 6.19 | |
| VHYLz | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 70 | 1 | 358 | 65.03 | 604 | 65.17 | 65.16 | |
| 8GMd | General Motors Co | € 69 | 1 | 90 | 68.94 | 90 | 69.29 | 68.88 | |
| NKEd | NIKE Inc | € 58 | 1 | 180 | 57.70 | 50 | 57.85 | 57.92 | |
| IBTAl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 55 | 11 | 40,105 | 5.89 | 40,116 | 5.90 | 5.89 | |
| ISPYz | L&G Cyber Security UCITS ETF | € 55 | 2 | 2 | 25.55 | 627 | 25.55 | 25.57 | |
| HDIQl | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 50 | 1 | 3,028 | 4,270.00 | 3,028 | 4,438.00 | 4,361.00 | |
| EIMIl | iShares Core MSCI EM IMI UCITS ETF | € 38 | 1 | 664 | 44.13 | 661 | 44.35 | 44.11 | |
| SDIVl | Global X Superdividend UCITS ETF | € 34 | 4 | 3,300 | 9.89 | 3,300 | 10.00 | 9.92 | |
| SUSMl | iShares MSCI EM SRI UCITS ETF | € 32 | 4 | 2,152 | 9.38 | 2,152 | 9.39 | 9.30 | |
| UKSRl | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 22 | 1 | 685 | 1,908.60 | 685 | 1,912.00 | 1,903.40 | |
| EMQPl | EMQQ Emerging Markets Internet UCITS ETF | € 20 | 2 | 1,677 | 888.30 | 3,700 | 897.60 | 892.00 | |
| BFFm | BFF Bank SpA | € 19 | 2 | 0 | 0.00 | 0 | 0.00 | 9.46 | |
| PEANz | Peach Property Group AG | € 18 | 3 | 72 | 5.71 | 218 | 5.79 | 5.71 | |
| 21BCd | 21Shares Bitcoin Core ETP | € 18 | 1 | 8,400 | 18.16 | 8,400 | 18.19 | 18.25 | |
| BGEUl | Baillie Gifford European Growth Trust PLC | € 13 | 11 | 13,900 | 106.50 | 2 | 110.00 | 107.00 | |
| SUSWl | iShares MSCI World SRI UCITS ETF | € 12 | 1 | 26,368 | 12.10 | 8,318 | 12.11 | 12.12 | |
| OVSm | OVS SpA | € 9 | 2 | 0 | 0.00 | 0 | 0.00 | 4.59 | |
| JUGIl | JPMorgan UK Small CAP Growth & Income PLC | € 7 | 2 | 101 | 313.00 | 94 | 318.00 | 315.50 | |
| FWRAl | Invesco FTSE All-World UCITS ETF | € 7 | 1 | 1,715 | 8.34 | 1,716 | 8.36 | 8.32 | |
| JEDTl | JPMorgan European Discovery Trust PLC | € 7 | 1 | 313 | 582.00 | 316 | 589.00 | 586.00 | |
| MASTl | Quantum Data Energy PLC | € 6 | 100 | 5,000 | 4.00 | 2,300 | 10.00 | 5.00 | |
| MTUl | Montanaro UK Smaller Companies Investment Trust PLC | € 5 | 4 | 2 | 97.60 | 4 | 101.00 | 99.60 | |
| NOGl | Nostrum Oil & Gas PLC | € 4 | 100 | 9,900 | 3.28 | 38,904 | 3.86 | 3.28 | |
| RECl | Record PLC | € 2 | 4 | 0 | 0.00 | 0 | 0.00 | 53.80 | |
| GYMl | Gym Group PLC | € 2 | 1 | 1,710 | 148.00 | 598 | 150.40 | 148.00 | |
| ESNTl | Essentra PLC | € 1 | 1 | 3,722 | 98.40 | 2,687 | 99.50 | 100.05 | |
| MET1l | Metals One PLC | € 0 | 2 | 53,406 | 1.76 | 2 | 1.94 | 1.83 | |
| 00XRd | WisdomTree Silver - EUR Daily Hedged | € 0 | 0 | 2,719 | 9.90 | 2,719 | 10.27 | 0.00 | |
| 00XSd | WisdomTree Wheat - EUR Daily Hedged | € 0 | 0 | 46,628 | 1.80 | 46,628 | 1.85 | 0.00 | |
| 100EUm | UBS FTSE 100 UCITS ETF | € 0 | 0 | 167 | 97.36 | 167 | 107.72 | 0.00 | |
| 100GPz | UBS FTSE 100 UCITS ETF | € 0 | 0 | 166 | 86.61 | 166 | 92.72 | 0.00 | |
| 100GZz | UBS FTSE 100 UCITS ETF | € 0 | 0 | 167 | 91.74 | 167 | 99.18 | 0.00 | |
| 10AId | Amundi Core MSCI Europe UCITS ETF | € 0 | 0 | 234 | 69.69 | 234 | 77.01 | 0.00 | |
| 10ALd | Amundi Core Euro Government Bond UCITS ETF | € 0 | 0 | 1,893 | 41.29 | 1,893 | 41.71 | 0.00 | |
| 18M1d | Amundi Euro Government Bond 0-6 M UCITS ETF | € 0 | 0 | 1,699 | 125.25 | 1,699 | 125.41 | 0.00 | |
| 18M2d | Amundi MSCI EMU High Dividend UCITS ETF | € 0 | 0 | 91 | 177.72 | 91 | 196.48 | 0.00 | |
| 18MFd | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | € 0 | 0 | 691 | 23.61 | 691 | 26.11 | 0.00 | |
| 18MKd | Amundi MSCI India Swap II UCITS ETF | € 0 | 0 | 19 | 817.80 | 19 | 904.20 | 0.00 | |
| 18MNd | Amundi Msci Switzerland UCITS ETF | € 0 | 0 | 1,362 | 12.00 | 1,362 | 13.26 | 0.00 | |
| 1AALm | American Airlines Group Inc | € 0 | 0 | 1,300 | 12.19 | 1,300 | 13.54 | 0.00 | |
| 1ADMm | Archer-Daniels-Midland Co | € 0 | 0 | 350 | 48.52 | 350 | 54.01 | 0.00 | |
| 1ANFm | Abercrombie & Fitch Co | € 0 | 0 | 191 | 91.25 | 191 | 101.60 | 0.00 | |
| 1APPm | AppLovin Corp | € 0 | 0 | 101 | 548.40 | 101 | 606.90 | 0.00 | |
| 1CLSKm | Cleanspark Inc | € 0 | 0 | 940 | 11.84 | 3,080 | 11.91 | 0.00 | |
| 1CNCm | Centene Corp | € 0 | 0 | 507 | 32.99 | 507 | 36.76 | 0.00 | |
| 1KTOSm | Kratos Defense & Security Solutions Inc | € 0 | 0 | 260 | 64.66 | 260 | 65.44 | 0.00 | |
| 1MNSTm | Monster Beverage Corp | € 0 | 0 | 286 | 59.79 | 286 | 66.34 | 0.00 | |
| 1PANWm | Palo Alto Networks Inc | € 0 | 0 | 111 | 154.54 | 111 | 171.14 | 0.00 | |
| 1PATHm | UiPath Inc | € 0 | 0 | 1,200 | 14.22 | 1,200 | 15.74 | 0.00 | |
| 1PLTRm | Palantir Technologies Inc | € 0 | 0 | 200 | 156.12 | 300 | 156.42 | 0.00 | |
| 1RIVNm | Rivian Automotive Inc | € 0 | 0 | 1,100 | 15.06 | 1,100 | 16.72 | 0.00 | |
| 1TTEKm | Tetra Tech Inc | € 0 | 0 | 578 | 25.60 | 578 | 33.40 | 0.00 | |
| 1UECm | Uranium Energy Corp | € 0 | 0 | 1,500 | 10.61 | 1,500 | 11.79 | 0.00 | |
| 1WULFm | Terawulf Inc | € 0 | 0 | 1,400 | 11.45 | 1,400 | 13.10 | 0.00 | |
| 26TPm | iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF | € 0 | 0 | 21,034 | 5.04 | 21,034 | 5.08 | 0.00 | |
| 28IYm | iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF | € 0 | 0 | 18,679 | 5.11 | 18,679 | 5.18 | 0.00 | |
| 29GAm | iShares iBonds Dec 2029 Term EUR Corp UCITS ETF | € 0 | 0 | 3,230 | 5.01 | 3,230 | 5.54 | 0.00 | |
| 29IDa | iShares iBonds Dec 2029 Term $ Corp UCITS ETF | € 0 | 0 | 3,846 | 4.94 | 3,846 | 5.47 | 0.00 | |
| 29ITa | iShares iBonds Dec 2029 Term $ Treasury UCITS ETF | € 0 | 0 | 4,794 | 5.21 | 4,794 | 5.26 | 0.00 | |
| 2AMZa | Leverage Shares 2x Amazon ETP | € 0 | 0 | 262 | 62.38 | 262 | 69.12 | 0.00 | |
| 2B76d | iShares Automation & Robotics UCITS ETF | € 0 | 0 | 1 | 13.91 | 1,227 | 14.63 | 0.00 | |
| 2B78d | iShares Healthcare Innovation UCITS ETF | € 0 | 0 | 17,955 | 7.52 | 17,955 | 7.81 | 0.00 | |
| 2B79d | iShares Digitalisation UCITS ETF | € 0 | 0 | 1,817 | 8.97 | 1,817 | 9.91 | 0.00 | |
| 2B7Cd | iShares S&P 500 Industrials Sector UCITS ETF | € 0 | 0 | 7,136 | 11.05 | 7,136 | 11.50 | 0.00 | |
| 2B7Jd | iShares MSCI World SRI UCITS ETF | € 0 | 0 | 1,906 | 8.54 | 1,906 | 9.44 | 0.00 | |
| 2B7Sd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 39,670 | 5.07 | 39,670 | 5.08 | 0.00 | |
| 2BTCd | 21Shares Bitcoin ETP | € 0 | 0 | 6,000 | 25.36 | 6,000 | 25.40 | 0.00 | |
| 2BTDd | 21Shares Bitcoin ETP | € 0 | 0 | 3,000 | 29.80 | 3,000 | 29.85 | 0.00 | |
| 2GOOl | Leverage Shares 2x Alphabet ETP | € 0 | 0 | 92 | 15,816.00 | 92 | 17,539.00 | 0.00 | |
| 2NFLl | Leverage Shares 2x Netflix ETP | € 0 | 0 | 296 | 4,860.00 | 296 | 5,360.00 | 0.00 | |
| 2NVDa | Leverage Shares 2x NVIDIA ETP | € 0 | 0 | 200 | 53.55 | 200 | 56.87 | 0.00 | |
| 2NVDl | Leverage Shares 2x NVIDIA ETP | € 0 | 0 | 400 | 4,699.00 | 400 | 4,994.00 | 0.00 | |
| 2PALl | WisdomTree Palladium 2x Daily Leveraged | € 0 | 0 | 817 | 17.09 | 0 | 0.00 | 0.00 | |
| 2PPd | PayPal Holdings Inc | € 0 | 0 | 150 | 52.39 | 275 | 52.65 | 0.00 | |
| 2TSEl | Leverage Shares 2x Tesla ETP | € 0 | 0 | 100 | 177.60 | 100 | 188.00 | 0.00 | |
| 2TSLa | Leverage Shares 2x Tesla ETP | € 0 | 0 | 100 | 177.68 | 100 | 187.89 | 0.00 | |
| 2UKLl | WisdomTree FTSE 100 2x Daily Leveraged | € 0 | 0 | 900 | 27,970.00 | 900 | 28,150.00 | 0.00 | |
| 2UKSl | WisdomTree FTSE 100 2x Daily Short | € 0 | 0 | 22,400 | 1,127.00 | 22,400 | 1,143.50 | 0.00 | |
| 30IAm | iShares iBonds Dec 2030 Term EUR Corp UCITS ETF | € 0 | 0 | 3,228 | 5.02 | 3,228 | 5.55 | 0.00 | |
| 30IDa | iShares iBonds Dec 2030 Term $ Corp UCITS ETF | € 0 | 0 | 3,822 | 4.97 | 3,822 | 5.50 | 0.00 | |
| 32IDa | iShares iBonds Dec 2032 Term $ Corp UCITS ETF | € 0 | 0 | 3,902 | 4.88 | 3,902 | 5.39 | 0.00 | |
| 36B3d | iShares MSCI Europe SRI UCITS ETF | € 0 | 0 | 2,331 | 6.99 | 2,331 | 7.72 | 0.00 | |
| 36B4d | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 0 | 0 | 2,943 | 5.61 | 2,943 | 6.20 | 0.00 | |
| 36B5d | iShares MSCI EM SRI UCITS ETF | € 0 | 0 | 3,163 | 5.29 | 3,163 | 5.57 | 0.00 | |
| 36B6d | iShares MSCI USA SRI UCITS ETF | € 0 | 0 | 26,321 | 10.00 | 26,321 | 10.36 | 0.00 | |
| 36BBd | iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | € 0 | 0 | 2,228 | 7.35 | 2,228 | 8.12 | 0.00 | |
| 36BZd | iShares MSCI China A UCITS ETF | € 0 | 0 | 10,500 | 4.74 | 10,500 | 4.80 | 0.00 | |
| 3AAPl | Leverage Shares 3x Apple ETP | € 0 | 0 | 176 | 8,087.00 | 176 | 8,958.00 | 0.00 | |
| 3ADEl | Leverage Shares 3x AMD ETP | € 0 | 0 | 19,000 | 1.03 | 19,000 | 1.10 | 0.00 | |
| 3AMDa | Leverage Shares 3x AMD ETP | € 0 | 0 | 9,600 | 1.03 | 9,600 | 1.10 | 0.00 | |
| 3AMDl | Leverage Shares 3x AMD ETP | € 0 | 0 | 38,509 | 92.20 | 16,509 | 94.50 | 0.00 | |
| 3AMDm | Leverage Shares 3x AMD ETP | € 0 | 0 | 14,500 | 1.03 | 14,500 | 1.10 | 0.00 | |
| 3AMEl | Leverage Shares 3x Amazon ETP | € 0 | 0 | 2,439 | 6.72 | 2,439 | 7.45 | 0.00 | |
| 3AMZa | Leverage Shares 3x Amazon ETP | € 0 | 0 | 2,450 | 6.72 | 2,450 | 7.45 | 0.00 | |
| 3AMZm | Leverage Shares 3x Amazon ETP | € 0 | 0 | 2,439 | 6.71 | 2,439 | 7.45 | 0.00 | |
| 3ANd | Leverage Shares 3x Amazon ETP | € 0 | 0 | 2,456 | 6.72 | 2,456 | 7.45 | 0.00 | |
| 3APEl | Leverage Shares 3x Apple ETP | € 0 | 0 | 176 | 92.14 | 176 | 102.04 | 0.00 | |
| 3ARMl | Leverage Shares 3x Long ARM ETP Securities | € 0 | 0 | 7,650 | 516.00 | 7,650 | 556.00 | 0.00 | |
| 3ASMl | Leverage Shares 3x Long ASML ETP | € 0 | 0 | 486 | 2,895.00 | 486 | 3,215.00 | 0.00 | |
| 3AVGl | Leverage Shares 3x Long Broadcom AVGO ETP | € 0 | 0 | 1,202 | 1,137.50 | 1,202 | 1,266.00 | 0.00 | |
| 3BABa | Leverage Shares 3x Alibaba ETP | € 0 | 0 | 2,835 | 5.54 | 2,835 | 6.17 | 0.00 | |
| 3BABm | Leverage Shares 3x Alibaba ETP | € 0 | 0 | 2,840 | 5.54 | 2,840 | 6.16 | 0.00 | |
| 3BALl | WisdomTree EURO STOXX Banks 3x Daily Leveraged | € 0 | 0 | 439 | 4,988.00 | 436 | 5,021.00 | 0.00 | |
| 3BBEd | Leverage Shares 3x Alibaba ETP | € 0 | 0 | 2,869 | 5.55 | 2,869 | 6.17 | 0.00 | |
| 3BBEl | Leverage Shares 3x Alibaba ETP | € 0 | 0 | 2,839 | 5.55 | 2,839 | 6.16 | 0.00 | |
| 3BUSm | WisdomTree Bund 10Y 3x Daily Short | € 0 | 0 | 249 | 64.66 | 249 | 71.61 | 0.00 | |
| 3CFLl | WisdomTree Coffee 3x Daily Leveraged | € 0 | 0 | 100 | 10.00 | 0 | 0.00 | 0.00 | |
| 3COId | Leverage Shares 3x Long Coinbase COIN ETP Securities | € 0 | 0 | 6,663 | 2.62 | 3,840 | 2.63 | 0.00 | |
| 3CONm | Leverage Shares 3x Long Coinbase COIN ETP Securities | € 0 | 0 | 6,614 | 2.62 | 3,840 | 2.63 | 0.00 | |
| 3DELd | WisdomTree DAX 3x Daily Leveraged | € 0 | 0 | 200 | 512.45 | 200 | 515.40 | 0.00 | |
| 3DELl | WisdomTree DAX 3x Daily Leveraged | € 0 | 0 | 200 | 505.50 | 200 | 522.50 | 0.00 | |
| 3DELm | WisdomTree DAX 3x Daily Leveraged | € 0 | 0 | 200 | 513.08 | 200 | 514.77 | 0.00 | |
| 3DESd | WisdomTree DAX 3x Daily Short | € 0 | 0 | 510,200 | 0.17 | 510,200 | 0.18 | 0.00 | |
| 3DESl | WisdomTree DAX 3x Daily Short | € 0 | 0 | 513,100 | 0.17 | 513,100 | 0.18 | 0.00 | |
| 3DESm | WisdomTree DAX 3x Daily Short | € 0 | 0 | 513,400 | 0.17 | 513,400 | 0.18 | 0.00 | |
| 3DGLd | Robeco 3D Global Equity UCITS ETF | € 0 | 0 | 3,208 | 5.07 | 3,208 | 5.61 | 0.00 | |
| 3EMLl | WisdomTree Emerging Markets 3x Daily Leveraged | € 0 | 0 | 1 | 117.01 | 1 | 118.17 | 0.00 | |
| 3EMSl | WisdomTree Emerging Markets 3x Daily Short | € 0 | 0 | 1 | 1.85 | 1 | 1.99 | 0.00 | |
| 3EULl | WisdomTree EURO STOXX 50 3x Daily Leveraged | € 0 | 0 | 400 | 582.20 | 400 | 586.00 | 0.00 | |
| 3EULm | WisdomTree EURO STOXX 50 3x Daily Leveraged | € 0 | 0 | 400 | 583.55 | 400 | 584.69 | 0.00 | |
| 3EUSl | WisdomTree EURO STOXX 50 3x Daily Short | € 0 | 0 | 1,210,900 | 0.16 | 1,210,900 | 0.17 | 0.00 | |
| 3EUSm | WisdomTree EURO STOXX 50 3x Daily Short | € 0 | 0 | 1,209,500 | 0.16 | 1,209,500 | 0.17 | 0.00 | |
| 3FBEl | Leverage Shares 3x Facebook ETP | € 0 | 0 | 3,500 | 5.51 | 3,500 | 5.85 | 0.00 | |
| 3FBa | Leverage Shares 3x Facebook ETP | € 0 | 0 | 1,800 | 5.51 | 1,800 | 5.85 | 0.00 | |
| 3FBl | Leverage Shares 3x Facebook ETP | € 0 | 0 | 7,062 | 495.50 | 4,000 | 513.50 | 0.00 | |
| 3FBm | Leverage Shares 3x Facebook ETP | € 0 | 0 | 2,700 | 5.51 | 2,700 | 5.86 | 0.00 | |
| 3FUTl | Leverage Shares 3x Long Futu ETP Securities | € 0 | 0 | 1,676 | 822.00 | 1,676 | 920.50 | 0.00 | |
| 3GOEl | Leverage Shares 3x Alphabet ETP | € 0 | 0 | 114 | 148.50 | 114 | 163.50 | 0.00 | |
| 3GOLl | WisdomTree Gold 3x Daily Leveraged | € 0 | 0 | 78 | 208.90 | 78 | 209.65 | 0.00 | |
| 3GOOa | Leverage Shares 3x Alphabet ETP | € 0 | 0 | 114 | 148.20 | 114 | 163.71 | 0.00 | |
| 3GOOl | Leverage Shares 3x Alphabet ETP | € 0 | 0 | 114 | 13,000.00 | 114 | 14,370.00 | 0.00 | |
| 3HIMl | Leverage Shares 3x Long Hims & Hers Health ETP Securities | € 0 | 0 | 5,787 | 249.70 | 5,787 | 279.80 | 0.00 | |
| 3ITLm | WisdomTree FTSE MIB 3x Daily Leveraged | € 0 | 0 | 0 | 0.00 | 1,500 | 353.86 | 0.00 | |
| 3JPEl | Leverage Shares 3x Long Japan ETP Securities | € 0 | 0 | 1,320 | 12.90 | 1,320 | 14.10 | 0.00 | |
| 3JPNd | Leverage Shares 3x Long Japan ETP Securities | € 0 | 0 | 1,327 | 12.73 | 1,327 | 14.18 | 0.00 | |
| 3JPNl | Leverage Shares 3x Long Japan ETP Securities | € 0 | 0 | 1,320 | 1,118.00 | 1,320 | 1,244.00 | 0.00 | |
| 3LDEl | WisdomTree DAX 3x Daily Leveraged | € 0 | 0 | 200 | 44,740.00 | 200 | 45,480.00 | 0.00 | |
| 3LESl | WisdomTree EURO STOXX 50 3x Daily Short | € 0 | 0 | 1,374,300 | 14.24 | 1,374,300 | 14.57 | 0.00 | |
| 3LLYl | Leverage Shares 3x Long Eli Lilly ETP | € 0 | 0 | 457 | 3,249.00 | 457 | 3,613.00 | 0.00 | |
| 3LNVm | GraniteShares 3x Long NVIDIA Daily ETP | € 0 | 0 | 659 | 24.56 | 659 | 27.26 | 0.00 | |
| 3LRRl | GraniteShares 3x Long Rolls-Royce Daily ETP | € 0 | 0 | 0 | 0.00 | 164 | 12,100.00 | 0.00 | |
| 3LTPl | GraniteShares 3x Long Tesla Daily ETP | € 0 | 0 | 4,165 | 386.40 | 4,165 | 424.70 | 0.00 | |
| 3LUSl | WisdomTree S&P 500 3x Daily Leveraged | € 0 | 0 | 1,900 | 10,916.00 | 1,900 | 11,063.00 | 0.00 | |
| 3MSEd | Leverage Shares 3x Microsoft ETP | € 0 | 0 | 305 | 53.19 | 305 | 58.94 | 0.00 | |
| 3MSEl | Leverage Shares 3x Microsoft ETP | € 0 | 0 | 304 | 53.16 | 304 | 58.93 | 0.00 | |
| 3MSFm | Leverage Shares 3x Microsoft ETP | € 0 | 0 | 304 | 53.16 | 304 | 58.94 | 0.00 | |
| 3NGSl | WisdomTree Natural Gas 3x Daily Short | € 0 | 0 | 529 | 20.48 | 530 | 20.94 | 0.00 | |
| 3OILl | WisdomTree WTI Crude Oil 3x Daily Leveraged | € 0 | 0 | 999 | 14.96 | 999 | 15.12 | 0.00 | |
| 3PLTm | Leverage Shares 3x Palantir ETP | € 0 | 0 | 1 | 1,770.91 | 3 | 1,775.95 | 0.00 | |
| 3PYEl | Leverage Shares 3x PayPal ETP | € 0 | 0 | 2,714 | 6.00 | 2,714 | 6.70 | 0.00 | |
| 3PYPa | Leverage Shares 3x PayPal ETP | € 0 | 0 | 2,716 | 5.97 | 2,716 | 6.74 | 0.00 | |
| 3PYPm | Leverage Shares 3x PayPal ETP | € 0 | 0 | 2,712 | 5.96 | 2,712 | 6.75 | 0.00 | |
| 3QSSd | WisdomTree NASDAQ 100 3x Daily Short | € 0 | 0 | 78,900 | 2.49 | 78,900 | 2.50 | 0.00 | |
| 3RHMl | Leverage Shares 3x Long Rheinmetall RHM ETP Securities | € 0 | 0 | 1,640 | 776.25 | 1,640 | 862.50 | 0.00 | |
| 3SAAd | Leverage Shares -3x Short Apple AAPL ETP Securities | € 0 | 0 | 60,197 | 0.26 | 60,197 | 0.29 | 0.00 | |
| 3SDEl | WisdomTree DAX 3x Daily Short | € 0 | 0 | 582,900 | 15.20 | 582,900 | 15.56 | 0.00 | |
| 3SILl | WisdomTree Silver 3x Daily Leveraged | € 0 | 0 | 96 | 303.15 | 96 | 303.78 | 0.00 | |
| 3SNVm | GraniteShares 3x Short NVIDIA Daily ETP | € 0 | 0 | 21,273 | 0.75 | 21,273 | 0.84 | 0.00 | |
| 3STSl | GraniteShares 3x Short Tesla Daily ETP | € 0 | 0 | 962 | 2.38 | 963 | 2.42 | 0.00 | |
| 3SUDd | iShares J.P. Morgan USD EM Bond UCITS ETF | € 0 | 0 | 1,750 | 5.18 | 1,750 | 5.29 | 0.00 | |
| 3SUEd | iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | € 0 | 0 | 3,421 | 4.77 | 3,421 | 5.27 | 0.00 | |
| 3TSMa | Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities | € 0 | 0 | 1,300 | 7.21 | 1,300 | 7.67 | 0.00 | |
| 3TSMl | Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities | € 0 | 0 | 3,000 | 632.75 | 3,000 | 673.25 | 0.00 | |
| 3TYLl | WisdomTree US Treasuries 10Y 3x Daily Leveraged | € 0 | 0 | 0 | 0.00 | 256 | 5,845.00 | 0.00 | |
| 3TYLm | WisdomTree US Treasuries 10Y 3x Daily Leveraged | € 0 | 0 | 256 | 63.18 | 256 | 69.86 | 0.00 | |
| 3TYSl | WisdomTree US Treasuries 10Y 3x Daily Short | € 0 | 0 | 0 | 0.00 | 194 | 7,901.00 | 0.00 | |
| 3TYSm | WisdomTree US Treasuries 10Y 3x Daily Short | € 0 | 0 | 194 | 82.68 | 194 | 91.53 | 0.00 | |
| 3UKLl | WisdomTree FTSE 100 3x Daily Leveraged | € 0 | 0 | 36 | 37,090.00 | 36 | 37,157.00 | 0.00 | |
| 3UKSl | WisdomTree FTSE 100 3x Daily Short | € 0 | 0 | 171,800 | 145.10 | 171,800 | 147.20 | 0.00 | |
| 3ULSl | WisdomTree S&P 500 3x Daily Short | € 0 | 0 | 27,700 | 723.50 | 27,700 | 742.25 | 0.00 | |
| 3UNHl | Leverage Shares 3x Long UnitedHealth UNH ETP Securities | € 0 | 0 | 1,161 | 1,209.00 | 1,161 | 1,341.00 | 0.00 | |
| 3USLl | WisdomTree S&P 500 3x Daily Leveraged | € 0 | 0 | 1,400 | 146.92 | 46 | 147.26 | 0.00 | |
| 3USLm | WisdomTree S&P 500 3x Daily Leveraged | € 0 | 0 | 1,410 | 122.66 | 1,410 | 127.88 | 0.00 | |
| 3USSl | WisdomTree S&P 500 3x Daily Short | € 0 | 0 | 20,700 | 9.70 | 20,700 | 9.76 | 0.00 | |
| 3USSm | WisdomTree S&P 500 3x Daily Short | € 0 | 0 | 24,300 | 8.21 | 24,300 | 8.34 | 0.00 | |
| 3V64d | Visa Inc | € 0 | 0 | 50 | 297.10 | 90 | 297.95 | 0.00 | |
| 3VTEd | Leverage Shares 3x Long Total World ETP Securities | € 0 | 0 | 3,507 | 4.70 | 3,507 | 5.24 | 0.00 | |
| 3VTEl | Leverage Shares 3x Long Total World ETP Securities | € 0 | 0 | 3,498 | 4.70 | 3,498 | 5.35 | 0.00 | |
| 3VTl | Leverage Shares 3x Long Total World ETP Securities | € 0 | 0 | 3,487 | 412.50 | 3,487 | 459.90 | 0.00 | |
| 3WHLl | WisdomTree Wheat 3x Daily Leveraged | € 0 | 0 | 0 | 0.00 | 2,500 | 0.23 | 0.00 | |
| 3WHLm | WisdomTree Wheat 3x Daily Leveraged | € 0 | 0 | 266,567 | 0.10 | 266,567 | 0.11 | 0.00 | |
| 4ABd | AbbVie Inc | € 0 | 0 | 40 | 190.00 | 181 | 191.00 | 0.00 | |
| 4BRZd | iShares MSCI Brazil UCITS ETF DE | € 0 | 0 | 448 | 43.15 | 448 | 47.67 | 0.00 | |
| 4COPd | Global X Copper Miners UCITS ETF | € 0 | 0 | 1,100 | 44.70 | 1,100 | 45.26 | 0.00 | |
| 4GLDd | Xetra-Gold | € 0 | 0 | 3,100 | 118.26 | 3,100 | 119.47 | 0.00 | |
| 4I1d | Philip Morris International Inc | € 0 | 0 | 50 | 130.16 | 100 | 131.12 | 0.00 | |
| 4MMRd | GLOBAL X DEFENCE TECH UCITS ETF | € 0 | 0 | 694 | 23.34 | 694 | 25.79 | 0.00 | |
| 4UB9d | UBS MSCI World Socially Responsible UCITS ETF | € 0 | 0 | 846 | 19.24 | 846 | 21.27 | 0.00 | |
| 4UBDd | UBS MSCI USA Socially Responsible UCITS ETF | € 0 | 0 | 831 | 19.56 | 831 | 21.64 | 0.00 | |
| 4UBHd | UBS MSCI World Socially Responsible UCITS ETF | € 0 | 0 | 789 | 20.64 | 789 | 22.82 | 0.00 | |
| 4UBId | UBS MSCI USA Socially Responsible UCITS ETF | € 0 | 0 | 899 | 18.04 | 899 | 19.94 | 0.00 | |
| 4UBKd | UBS MSCI USA Socially Responsible UCITS ETF | € 0 | 0 | 945 | 17.18 | 945 | 19.00 | 0.00 | |
| 4UBQd | UBS S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 7,035 | 42.81 | 399 | 42.91 | 0.00 | |
| 500Xa | SPDR S&P 500 Leaders UCITS ETF | € 0 | 0 | 5,187 | 41.20 | 5,187 | 42.84 | 0.00 | |
| 500Xm | SPDR S&P 500 Leaders UCITS ETF | € 0 | 0 | 406 | 41.97 | 2,390 | 42.71 | 0.00 | |
| 500Xz | SPDR S&P 500 Leaders UCITS ETF | € 0 | 0 | 47 | 45.00 | 0 | 0.00 | 0.00 | |
| 50Ep | HSBC EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,300 | 60.39 | 3,300 | 60.73 | 0.00 | |
| 540Jd | Amundi Msci Switzerland UCITS ETF | € 0 | 0 | 1,362 | 11.99 | 1,362 | 13.26 | 0.00 | |
| 5ESEd | Invesco S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 214 | 75.79 | 214 | 83.83 | 0.00 | |
| 5ESGEm | UBS S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 446 | 37.65 | 5,688 | 39.11 | 0.00 | |
| 5ESGd | Invesco S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 2,694 | 79.36 | 2,694 | 82.51 | 0.00 | |
| 5ESGm | Invesco S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 2,694 | 79.36 | 2,694 | 82.51 | 0.00 | |
| 5MVWd | iShares MSCI World Energy Sector UCITS ETF | € 0 | 0 | 18,826 | 6.14 | 2,738 | 6.38 | 0.00 | |
| 5PABd | Global X S&P 500 Annual Buffer UCITS ETF | € 0 | 0 | 1,022 | 15.63 | 1,022 | 17.59 | 0.00 | |
| 5PAHd | Global X S&P 500 Annual Tail Hedge UCITS ETF | € 0 | 0 | 1,055 | 15.22 | 1,055 | 17.06 | 0.00 | |
| 5UOAd | iShares $ Corp Bond ESG SRI UCITS ETF | € 0 | 0 | 0 | 0.00 | 44,822 | 4.48 | 0.00 | |
| 5URd | RTX Corp | € 0 | 0 | 40 | 152.16 | 180 | 152.78 | 0.00 | |
| 600Xa | SPDR STOXX Europe 600 SRI UCIT | € 0 | 0 | 498 | 32.71 | 498 | 36.15 | 0.00 | |
| 600Xm | SPDR STOXX Europe 600 SRI UCIT | € 0 | 0 | 498 | 32.69 | 498 | 36.15 | 0.00 | |
| 6MKd | Merck & Co Inc | € 0 | 0 | 340 | 84.80 | 370 | 85.10 | 0.00 | |
| 6PSAd | Invesco FTSE RAFI US 1000 UCITS ETF | € 0 | 0 | 521 | 31.11 | 521 | 34.43 | 0.00 | |
| 6PSCd | Invesco FTSE RAFI Europe UCITS ETF | € 0 | 0 | 1,189 | 13.69 | 1,189 | 15.16 | 0.00 | |
| 6TVMd | Amundi Core S&P 500 Swap UCITS ETF | € 0 | 0 | 3,400 | 59.59 | 3,400 | 59.89 | 0.00 | |
| 6Z1d | Airbnb Inc | € 0 | 0 | 60 | 109.30 | 60 | 109.94 | 0.00 | |
| 7HPd | HP Inc | € 0 | 0 | 100 | 21.14 | 1,421 | 21.27 | 0.00 | |
| 7USHd | Amundi US Treasury Bond 7-10Y UCITS ETF | € 0 | 0 | 1,502 | 43.18 | 1,502 | 43.44 | 0.00 | |
| 84X0d | iShares MSCI EM EX-China UCITS ETF | € 0 | 0 | 2,993 | 5.45 | 2,993 | 6.02 | 0.00 | |
| 94VEd | Global X US Infrastructure Development UCITS ETF | € 0 | 0 | 1,300 | 38.81 | 1,300 | 39.38 | 0.00 | |
| 9W1Ad | BNP Paribas Easy MSCI China Min TE/ETF | € 0 | 0 | 2,687 | 7.05 | 2,687 | 7.83 | 0.00 | |
| 9W1d | BNP Paribas Easy MSCI China Min TE/ETF | € 0 | 0 | 2,263 | 7.12 | 2,263 | 7.88 | 0.00 | |
| A01Ud | AXA IM US Treasury 0-1 Year UCITS ETF | € 0 | 0 | 11,891 | 10.31 | 1,902 | 11.05 | 0.00 | |
| A4HCd | Amundi Core Euro Government Bond UCITS ETF | € 0 | 0 | 1,594 | 49.36 | 1,594 | 49.54 | 0.00 | |
| AAA13m | Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF | € 0 | 0 | 983 | 100.33 | 983 | 102.01 | 0.00 | |
| AAA35m | Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF | € 0 | 0 | 799 | 106.39 | 799 | 107.52 | 0.00 | |
| AAP3l | Leverage Shares 3x Apple ETP | € 0 | 0 | 176 | 108.22 | 176 | 119.93 | 0.00 | |
| AASIm | Amundi Msci EM Asia UCITS ETF | € 0 | 0 | 387 | 41.91 | 387 | 46.33 | 0.00 | |
| AASIp | Amundi Msci EM Asia UCITS ETF | € 0 | 0 | 386 | 41.89 | 386 | 46.33 | 0.00 | |
| AASIz | Amundi Msci EM Asia UCITS ETF | € 0 | 0 | 386 | 44.03 | 0 | 0.00 | 0.00 | |
| AASUp | Amundi Msci EM Asia UCITS ETF | € 0 | 0 | 387 | 49.19 | 387 | 54.45 | 0.00 | |
| ABBAz | 21Shares Bitcoin Ethereum Core ETP | € 0 | 0 | 10 | 19.00 | 10 | 35.00 | 0.00 | |
| ABBs | ABB Ltd | € 0 | 0 | 100 | 685.20 | 387 | 687.00 | 686.40 | |
| ABCHa | 21Shares Bitcoin Cash ETP | € 0 | 0 | 1,800 | 22.97 | 1,800 | 23.27 | 0.00 | |
| ABCHd | 21Shares Bitcoin Cash ETP | € 0 | 0 | 1,800 | 19.54 | 1,800 | 19.80 | 0.00 | |
| ABCHp | 21Shares Bitcoin Cash ETP | € 0 | 0 | 1,800 | 19.54 | 1,800 | 19.80 | 0.00 | |
| ABCHz | 21Shares Bitcoin Cash ETP | € 0 | 0 | 1,800 | 22.97 | 1,800 | 23.27 | 0.00 | |
| ABLd | Abbott Laboratories | € 0 | 0 | 60 | 106.50 | 120 | 106.84 | 0.00 | |
| ABNBz | 21Shares Binance BNB ETP | € 0 | 0 | 1,650 | 59.36 | 1,650 | 60.10 | 0.00 | |
| ABTCa | 21Shares Bitcoin ETP | € 0 | 0 | 5,100 | 29.79 | 5,100 | 29.86 | 0.00 | |
| ABTCl | 21Shares Bitcoin ETP | € 0 | 0 | 6,900 | 22.25 | 6,900 | 22.30 | 0.00 | |
| ABTCp | 21Shares Bitcoin ETP | € 0 | 0 | 6,000 | 25.35 | 6,000 | 25.41 | 0.00 | |
| ABTCz | 21Shares Bitcoin ETP | € 0 | 0 | 6,300 | 29.80 | 5,250 | 29.86 | 0.00 | |
| ACE32m | BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032 | € 0 | 0 | 1,610 | 10.06 | 1,610 | 11.14 | 0.00 | |
| ACM9d | Amundi MSCI World Ex EMU UCITS ETF | € 0 | 0 | 26 | 606.40 | 26 | 670.50 | 0.00 | |
| ACUGd | Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF | € 0 | 0 | 339 | 47.94 | 339 | 53.01 | 0.00 | |
| ACWDl | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 0 | 0 | 101 | 288.04 | 101 | 288.42 | 0.00 | |
| ACWEm | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 0 | 0 | 69 | 232.96 | 69 | 257.53 | 0.00 | |
| ACWEp | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 0 | 0 | 69 | 232.96 | 69 | 257.56 | 0.00 | |
| ACWIEm | UBS MSCI ACWI SF UCITS ETF | € 0 | 0 | 69 | 235.82 | 69 | 260.75 | 0.00 | |
| ACWISz | UBS MSCI ACWI SF UCITS ETF | € 0 | 0 | 105 | 222.10 | 104 | 223.10 | 0.00 | |
| ACWIm | Amundi MSCI All Country World UCITS ETF | € 0 | 0 | 32 | 498.89 | 32 | 551.56 | 0.00 | |
| ACWIp | Amundi MSCI All Country World UCITS ETF | € 0 | 0 | 32 | 498.78 | 32 | 551.57 | 0.00 | |
| ACWLl | Amundi MSCI All Country World UCITS ETF | € 0 | 0 | 45 | 31,765.00 | 45 | 32,675.00 | 0.00 | |
| ADIGl | Abrdn Diversified Income and Growth PLC | € 0 | 0 | 0 | 0.00 | 6,000 | 43.80 | 0.00 | |
| AE5Ad | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 400 | 51.14 | 400 | 51.30 | 0.00 | |
| AEC1d | American Express Co | € 0 | 0 | 40 | 326.80 | 140 | 327.80 | 0.00 | |
| AEEMm | Amundi MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 3,400 | 5.99 | 3,400 | 6.05 | 0.00 | |
| AEEMp | Amundi MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 3,400 | 6.01 | 3,400 | 6.02 | 0.00 | |
| AEEMz | Amundi MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 3,400 | 5.99 | 3,400 | 6.05 | 0.00 | |
| AEGEd | iShares Global Aggregate Bond ESG SRI UCITS ETF | € 0 | 0 | 3,709 | 4.37 | 3,709 | 4.84 | 0.00 | |
| AEIl | aberdeen Equity Income Trust plc | € 0 | 0 | 382 | 390.00 | 2 | 400.00 | 0.00 | |
| AEJm | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF | € 0 | 0 | 218 | 74.21 | 218 | 82.05 | 0.00 | |
| AEJp | Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF | € 0 | 0 | 218 | 74.21 | 218 | 82.08 | 0.00 | |
| AEMDd | Amundi Core MSCI Emerging Markets UCITS ETF | € 0 | 0 | 292 | 55.45 | 292 | 61.31 | 0.00 | |
| AEMEl | Amundi Core MSCI Emerging Markets UCITS ETF | € 0 | 0 | 200 | 92.82 | 200 | 93.17 | 0.00 | |
| AEMEp | Amundi Core MSCI Emerging Markets UCITS ETF | € 0 | 0 | 300 | 79.07 | 300 | 79.18 | 0.00 | |
| AERIl | Aquila European Renewables PLC | € 0 | 0 | 0 | 0.00 | 1,100 | 0.36 | 0.00 | |
| AETHCz | 21Shares Ethereum Staking ETP | € 0 | 0 | 2,400 | 27.61 | 1,200 | 27.65 | 0.00 | |
| AETHEz | 21Shares Ethereum Staking ETP | € 0 | 0 | 2,400 | 29.52 | 2,400 | 29.57 | 0.00 | |
| AETHa | 21Shares Ethereum Staking ETP | € 0 | 0 | 4,500 | 34.68 | 4,500 | 34.76 | 0.00 | |
| AETHl | 21Shares Ethereum Staking ETP | € 0 | 0 | 6,000 | 25.91 | 5,000 | 25.96 | 0.00 | |
| AETHp | 21Shares Ethereum Staking ETP | € 0 | 0 | 5,400 | 29.51 | 4,500 | 29.58 | 0.00 | |
| AETHz | 21Shares Ethereum Staking ETP | € 0 | 0 | 5,400 | 34.70 | 5,400 | 34.75 | 0.00 | |
| AETl | Afentra PLC | € 0 | 0 | 0 | 0.00 | 3,300 | 55.60 | 0.00 | |
| AEWUl | AEW UK REIT PLC | € 0 | 0 | 2 | 103.60 | 1,550 | 108.00 | 0.00 | |
| AFLEp | Amundi USD Floating Rate Corporate Bond ESG | € 0 | 0 | 306 | 52.81 | 306 | 58.42 | 0.00 | |
| AFLTp | Amundi USD Floating Rate Corporate Bond ESG | € 0 | 0 | 148 | 127.76 | 148 | 141.32 | 0.00 | |
| AFLl | Artemis Uk Future Leaders PLC | € 0 | 0 | 0 | 0.00 | 406 | 373.00 | 0.00 | |
| AFRNm | Amundi Floating Rate Euro Corporate ESG UCITS ETF DR | € 0 | 0 | 153 | 105.52 | 153 | 116.61 | 0.00 | |
| AFRNp | Amundi Floating Rate Euro Corporate ESG UCITS ETF DR | € 0 | 0 | 153 | 105.48 | 153 | 116.65 | 0.00 | |
| AGBPl | iShares Core Global Aggregate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 4,333 | 4.68 | 0.00 | |
| AGEBm | Amundi USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 131 | 123.07 | 131 | 136.10 | 0.00 | |
| AGEBp | Amundi USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 131 | 144.55 | 131 | 159.97 | 0.00 | |
| AGEDa | iShares Ageing Population UCITS ETF | € 0 | 0 | 2,108 | 7.74 | 2,108 | 8.55 | 0.00 | |
| AGEDl | iShares Ageing Population UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,109 | 9.58 | 0.00 | |
| AGEDm | iShares Ageing Population UCITS ETF | € 0 | 0 | 2,108 | 7.74 | 2,108 | 8.55 | 0.00 | |
| AGGGz | iShares Core Global Aggregate Bond UCITS ETF | € 0 | 0 | 4,478 | 4.33 | 0 | 0.00 | 0.00 | |
| AGGHm | iShares Core Global Aggregate Bond UCITS ETF | € 0 | 0 | 3,462 | 4.68 | 3,462 | 5.17 | 0.00 | |
| AH50d | Xtrackers Harvest CSI A500 UCITS ETF | € 0 | 0 | 626 | 25.73 | 626 | 28.55 | 0.00 | |
| AHLAd | Alibaba Group Holding Ltd | € 0 | 0 | 50 | 130.60 | 125 | 131.00 | 0.00 | |
| AHYEd | Amundi Euro High Yield Bond ESG | € 0 | 0 | 64 | 250.40 | 64 | 277.09 | 0.00 | |
| AHYEm | Amundi Euro High Yield Bond ESG | € 0 | 0 | 64 | 250.50 | 64 | 277.05 | 0.00 | |
| AHYEp | Amundi Euro High Yield Bond ESG | € 0 | 0 | 64 | 250.47 | 64 | 277.07 | 0.00 | |
| AHYQd | Amundi Core MSCI World Swap UCITS ETF | € 0 | 0 | 161 | 100.75 | 161 | 111.38 | 0.00 | |
| AHYRd | Amundi Core MSCI World Swap UCITS ETF | € 0 | 0 | 161 | 118.41 | 161 | 130.90 | 0.00 | |
| AIAAd | iShares AI Adopters & Applications UCITS ETF | € 0 | 0 | 3,442 | 4.72 | 3,442 | 5.22 | 0.00 | |
| AIAGl | L&G Artificial Intelligence UCITS ETF | € 0 | 0 | 628 | 2,133.50 | 703 | 2,141.00 | 0.00 | |
| AIAIl | L&G Artificial Intelligence UCITS ETF | € 0 | 0 | 4,972 | 28.58 | 4,972 | 28.72 | 0.00 | |
| AIAIm | L&G Artificial Intelligence UCITS ETF | € 0 | 0 | 704 | 23.16 | 704 | 25.59 | 0.00 | |
| AIBGl | AIB Group PLC | € 0 | 0 | 870 | 792.00 | 12,204 | 798.00 | 0.00 | |
| AIFSd | iShares AI Infrastructure UCITS ETF | € 0 | 0 | 2,790 | 5.83 | 2,790 | 6.45 | 0.00 | |
| AIGCl | WisdomTree Broad Commodities | € 0 | 0 | 1,541 | 12.66 | 1,540 | 12.70 | 0.00 | |
| AIGEl | WisdomTree Energy | € 0 | 0 | 0 | 0.00 | 1,408 | 6.00 | 0.00 | |
| AIGIl | WisdomTree Industrial Metals | € 0 | 0 | 125 | 16.84 | 131 | 16.91 | 0.00 | |
| AIGLm | WisdomTree Livestock | € 0 | 0 | 5,805 | 2.77 | 5,805 | 3.09 | 0.00 | |
| AINFa | iShares AI Infrastructure UCITS ETF | € 0 | 0 | 2,785 | 6.85 | 2,785 | 7.58 | 0.00 | |
| AIPEm | AXA IM Euro Credit PAB UCITS ETF | € 0 | 0 | 1,484 | 10.90 | 1,484 | 12.06 | 0.00 | |
| AIPTd | AXA IM USD Credit PAB UCITS ETF | € 0 | 0 | 1,662 | 9.74 | 1,662 | 10.79 | 0.00 | |
| AIRAl | Air Astana JSC | € 0 | 0 | 0 | 0.00 | 21 | 6.88 | 0.00 | |
| AJASEm | BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF | € 0 | 0 | 1,501 | 10.94 | 1,501 | 12.11 | 0.00 | |
| AJASEp | BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF | € 0 | 0 | 1,502 | 10.95 | 1,502 | 12.10 | 0.00 | |
| AJEUAm | UBS MSCI AC Asia ex Japan SF UCITS ETF | € 0 | 0 | 90 | 180.35 | 90 | 199.89 | 0.00 | |
| AK8Gd | Amundi Fixed Maturity 2027 German Bund Government Bond | € 0 | 0 | 9,913 | 10.23 | 0 | 0.00 | 0.00 | |
| AKWAd | Global X Clean Water UCITS ETF | € 0 | 0 | 628 | 25.93 | 628 | 28.72 | 0.00 | |
| ALATm | Amundi Msci EM Latin America UCITS ETF | € 0 | 0 | 946 | 17.36 | 946 | 19.19 | 0.00 | |
| ALATp | Amundi Msci EM Latin America UCITS ETF | € 0 | 0 | 946 | 17.36 | 946 | 19.19 | 0.00 | |
| ALAUl | Amundi Msci EM Latin America UCITS ETF | € 0 | 0 | 946 | 21.45 | 0 | 0.00 | 0.00 | |
| ALAUp | Amundi Msci EM Latin America UCITS ETF | € 0 | 0 | 946 | 20.40 | 946 | 22.58 | 0.00 | |
| ALLl | Atlantic Lithium Ltd | € 0 | 0 | 0 | 0.00 | 2,500 | 12.45 | 0.00 | |
| AM3Am | Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF | € 0 | 0 | 244 | 202.34 | 244 | 204.77 | 0.00 | |
| AM3Ap | Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF | € 0 | 0 | 244 | 202.68 | 244 | 203.66 | 0.00 | |
| AMEAd | Amundi Msci EM Asia UCITS ETF | € 0 | 0 | 387 | 41.90 | 387 | 46.32 | 0.00 | |
| AMECd | Amundi MSCI Smart Cities UCITS ETF | € 0 | 0 | 252 | 64.32 | 252 | 71.36 | 0.00 | |
| AMEEd | Amundi Global Hydrogen UCITS ETF | € 0 | 0 | 28 | 568.30 | 28 | 628.80 | 0.00 | |
| AMEId | Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF | € 0 | 0 | 291 | 55.85 | 291 | 61.74 | 0.00 | |
| AMELd | Amundi Msci EM Latin America UCITS ETF | € 0 | 0 | 946 | 17.36 | 946 | 19.20 | 0.00 | |
| AMEMd | Amundi MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 3,400 | 6.01 | 3,400 | 6.03 | 0.00 | |
| AMEQd | Amundi Msci Europe Quality Factor UCITS ETF | € 0 | 0 | 149 | 108.98 | 149 | 120.46 | 0.00 | |
| AMU3d | Leverage Shares 3x AMD ETP | € 0 | 0 | 14,600 | 1.03 | 14,600 | 1.10 | 0.00 | |
| AMZ2l | Leverage Shares 2x Amazon ETP | € 0 | 0 | 261 | 73.35 | 261 | 81.20 | 0.00 | |
| AMZ3l | Leverage Shares 3x Amazon ETP | € 0 | 0 | 2,447 | 7.92 | 2,447 | 8.75 | 0.00 | |
| AMZEl | Leverage Shares 2x Amazon ETP | € 0 | 0 | 261 | 62.40 | 261 | 69.00 | 0.00 | |
| ANFOz | UBS Property Fund - Swiss Residential Anfos | € 0 | 0 | 128 | 98.70 | 0 | 0.00 | 0.00 | |
| ANIIl | Aberdeen New India Investment Trust PLC | € 0 | 0 | 2 | 756.00 | 2 | 790.00 | 0.00 | |
| ANRJp | Amundi Global Hydrogen UCITS ETF | € 0 | 0 | 28 | 568.30 | 28 | 629.20 | 0.00 | |
| ANXGl | Amundi Nasdaq-100 Swap UCITS ETF | € 0 | 0 | 900 | 21,611.00 | 900 | 21,643.00 | 0.00 | |
| ANXUl | Amundi Nasdaq-100 Swap UCITS ETF | € 0 | 0 | 700 | 288.75 | 700 | 290.10 | 0.00 | |
| ANXUp | Amundi Nasdaq-100 Swap UCITS ETF | € 0 | 0 | 700 | 288.75 | 700 | 290.50 | 0.00 | |
| AP2d | Applied Materials Inc | € 0 | 0 | 30 | 224.10 | 100 | 224.55 | 0.00 | |
| APCd | Apple Inc | € 0 | 0 | 70 | 237.00 | 60 | 237.35 | 0.00 | |
| APEXm | Amundi MSCI AC Asia Ex Japan UCITS ETF | € 0 | 0 | 111 | 146.15 | 111 | 161.75 | 0.00 | |
| APXJd | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 1,901 | 8.53 | 1,901 | 9.44 | 0.00 | |
| APXp | Amundi MSCI AC Asia Ex Japan UCITS ETF | € 0 | 0 | 110 | 146.14 | 110 | 161.89 | 0.00 | |
| AQWGl | Global X Clean Water UCITS ETF | € 0 | 0 | 627 | 23.21 | 0 | 0.00 | 0.00 | |
| ARAXd | abrdn Future Raw Materials UCITS ETF | € 0 | 0 | 10,140 | 1.88 | 10,140 | 2.09 | 0.00 | |
| ARBBl | Arbuthnot Banking Group PLC | € 0 | 0 | 0 | 0.00 | 4,600 | 1,170.00 | 0.00 | |
| ARM3l | Leverage Shares 3x Long ARM ETP Securities | € 0 | 0 | 2,500 | 6.91 | 2,500 | 7.44 | 0.00 | |
| ARMGl | GLOBAL X DEFENCE TECH UCITS ETF | € 0 | 0 | 692 | 21.53 | 692 | 21.57 | 0.00 | |
| ARMIm | Future of European Defence Screened UCITS ETF | € 0 | 0 | 1,889 | 8.48 | 1,889 | 9.39 | 0.00 | |
| ARMRl | GLOBAL X DEFENCE TECH UCITS ETF | € 0 | 0 | 693 | 28.68 | 693 | 28.89 | 0.00 | |
| ASAIl | ASA International Group PLC | € 0 | 0 | 216 | 196.00 | 172 | 208.00 | 0.00 | |
| ASDVl | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | € 0 | 0 | 368 | 54.65 | 368 | 54.83 | 0.00 | |
| ASHRl | Xtrackers Harvest CSI300 UCITS ETF | € 0 | 0 | 1,583 | 12.60 | 1,583 | 12.65 | 0.00 | |
| ASIGa | iShares Asia Investment Grade Corp Bond UCITS ETF | € 0 | 0 | 3,710 | 5.13 | 3,710 | 5.69 | 0.00 | |
| ASILl | Amundi MSCI China ESG Selection Extra UCITS ETF | € 0 | 0 | 0 | 0.00 | 155 | 9,563.00 | 0.00 | |
| ASIp | Amundi MSCI China ESG Selection Extra UCITS ETF | € 0 | 0 | 153 | 103.38 | 153 | 114.33 | 0.00 | |
| ASL3l | Leverage Shares 3x Long ASML ETP | € 0 | 0 | 486 | 38.78 | 486 | 43.02 | 0.00 | |
| ASMSl | Leverage Shares -3x Short ASML ETP | € 0 | 0 | 2,989 | 6.37 | 2,989 | 7.06 | 0.00 | |
| ASR3d | BNPP EASY Corp Bond SRI PAB 1-3Y ETF | € 0 | 0 | 1,748 | 9.25 | 1,748 | 10.23 | 0.00 | |
| ASRDm | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP | € 0 | 0 | 1,771 | 9.15 | 1,771 | 10.12 | 0.00 | |
| ASREUm | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 0 | 0 | 77 | 216.91 | 985 | 225.49 | 0.00 | |
| ASREd | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP | € 0 | 0 | 13,132 | 9.77 | 13,132 | 9.81 | 0.00 | |
| ASRId | BNPP EASY Corp Bond SRI PAB ETF | € 0 | 0 | 1,611 | 10.05 | 1,611 | 11.12 | 0.00 | |
| ASRUUz | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 0 | 0 | 113 | 258.70 | 112 | 260.70 | 0.00 | |
| ASWCd | Future of Defence UCITS ETF | € 0 | 0 | 1,083 | 14.96 | 1 | 16.00 | 0.00 | |
| ASWKd | Rex Tech Innovation Premium Income UCITS ETF | € 0 | 0 | 775 | 21.09 | 775 | 23.32 | 0.00 | |
| ASWMd | Rex Crypto Equity Income & Growth UCITS ETF | € 0 | 0 | 696 | 23.48 | 696 | 26.02 | 0.00 | |
| ASWNd | Infrastructure Capital Preferred Income UCITS ETF | € 0 | 0 | 1,017 | 15.93 | 1,017 | 17.60 | 0.00 | |
| AT1l | Invesco AT1 Capital Bond UCITS ETF | € 0 | 0 | 244 | 29.51 | 675 | 29.61 | 0.00 | |
| ATRl | Schroder Asian Total Return Investment Co PLC | € 0 | 0 | 223 | 552.00 | 199 | 564.00 | 0.00 | |
| AUCOa | L&G Gold Mining UCITS ETF | € 0 | 0 | 400 | 91.79 | 400 | 92.86 | 0.00 | |
| AUCOm | L&G Gold Mining UCITS ETF | € 0 | 0 | 400 | 91.79 | 400 | 92.86 | 0.00 | |
| AUCOz | L&G Gold Mining UCITS ETF | € 0 | 0 | 800 | 85.80 | 188 | 86.47 | 0.00 | |
| AUCPl | L&G Gold Mining UCITS ETF | € 0 | 0 | 400 | 8,090.00 | 300 | 8,110.00 | 0.00 | |
| AUEMl | Amundi MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 2,900 | 7.05 | 2,900 | 7.09 | 7.08 | |
| AUEMp | Amundi MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 2,900 | 7.07 | 2,900 | 7.08 | 0.00 | |
| AUEMz | Amundi MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 2,900 | 7.04 | 2,900 | 7.11 | 0.00 | |
| AUEUAz | UBS Gold hEUR ETF | € 0 | 0 | 0 | 0.00 | 220 | 113.34 | 0.00 | |
| AUSAUm | UBS MSCI Australia UCITS ETF | € 0 | 0 | 593 | 27.36 | 593 | 30.25 | 0.00 | |
| AUSAUz | UBS MSCI Australia UCITS ETF | € 0 | 0 | 0 | 0.00 | 590 | 50.95 | 0.00 | |
| AUSCl | Aberdeen UK Smaller Companies Growth Trust PLC | € 0 | 0 | 5,003 | 497.50 | 94 | 502.00 | 0.00 | |
| AUSTl | UBS MSCI Australia UCITS ETF | € 0 | 0 | 0 | 0.00 | 593 | 33.89 | 0.00 | |
| AUSTm | Amundi Australia S&P/ASX 200 UCITS ETF | € 0 | 0 | 344 | 47.16 | 344 | 52.17 | 0.00 | |
| AUUSIz | UBS Gold ETF | € 0 | 0 | 1,811 | 138.74 | 1,600 | 139.76 | 0.00 | |
| AVAPl | Avation PLC | € 0 | 0 | 2 | 137.50 | 808 | 142.00 | 0.00 | |
| AVG3l | Leverage Shares 3x Long Broadcom AVGO ETP | € 0 | 0 | 1,203 | 15.25 | 1,203 | 16.95 | 0.00 | |
| AVGSl | Avantis Global Small Cap Value UCITS ETF | € 0 | 0 | 1,211 | 24.20 | 828 | 24.30 | 0.00 | |
| AVOSl | Leverage Shares -3x Short Broadcom AVGO ETP | € 0 | 0 | 1,509 | 12.65 | 1,509 | 14.06 | 0.00 | |
| AVWSd | Avantis Global Small Cap Value UCITS ETF | € 0 | 0 | 825 | 19.61 | 825 | 21.68 | 0.00 | |
| AW10d | UBS MSCI World ex USA Climate Paris Aligned UCITS ETF | € 0 | 0 | 830 | 19.66 | 830 | 21.75 | 0.00 | |
| AW12d | UBS MSCI EM Climate Paris Aligned UCITS ETF | € 0 | 0 | 1,337 | 12.13 | 1,337 | 13.46 | 0.00 | |
| AW15d | UBS MSCI Japan Climate Paris Aligned UCITS ETF | € 0 | 0 | 1,156 | 14.22 | 1,156 | 15.75 | 0.00 | |
| AW1Bd | UBS S&P 500 ESG Elite UCITS ETF | € 0 | 0 | 961 | 16.87 | 961 | 18.66 | 0.00 | |
| AW1Cd | UBS S&P 500 ESG Elite UCITS ETF | € 0 | 0 | 861 | 18.84 | 861 | 20.84 | 0.00 | |
| AW1Hd | UBS MSCI EMU Universal UCITS ETF | € 0 | 0 | 710 | 22.92 | 710 | 25.36 | 0.00 | |
| AW1Pd | UBS MSCI ACWI Socially Responsible UCITS ETF | € 0 | 0 | 772 | 21.09 | 772 | 23.32 | 0.00 | |
| AW1Zd | UBS MSCI EMU Climate Paris Aligned UCITS ETF | € 0 | 0 | 1,009 | 16.13 | 1,009 | 17.84 | 0.00 | |
| AWDEm | AXA IM MSCI World Equity PAB UCITS ETF | € 0 | 0 | 1,504 | 10.81 | 1,504 | 11.98 | 0.00 | |
| AWSRLz | UBS MSCI ACWI Socially Responsible UCITS ETF | € 0 | 0 | 0 | 0.00 | 883 | 19.43 | 0.00 | |
| AXEEa | iShares Asia ex Japan Equity Enhanced Active UCITS ETF | € 0 | 0 | 2,973 | 6.42 | 2,973 | 7.10 | 0.00 | |
| AXRPa | 21Shares XRP ETP | € 0 | 0 | 3,000 | 54.45 | 3,000 | 54.61 | 0.00 | |
| AXRPp | 21Shares XRP ETP | € 0 | 0 | 3,300 | 46.33 | 3,300 | 46.47 | 0.00 | |
| AXRPz | 21Shares XRP ETP | € 0 | 0 | 3,300 | 54.46 | 3,300 | 54.59 | 0.00 | |
| AXRQz | 21Shares XRP ETP | € 0 | 0 | 1,500 | 43.33 | 1,500 | 43.43 | 0.00 | |
| AYE2d | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 0 | 0 | 34,386 | 5.81 | 34,386 | 5.82 | 0.00 | |
| AYEMd | iShares MSCI EM IMI Screened UCITS ETF | € 0 | 0 | 2,370 | 6.86 | 2,370 | 7.58 | 0.00 | |
| AYEUd | iShares Smart City Infrastructure UCITS ETF | € 0 | 0 | 2,177 | 7.47 | 1,270 | 7.88 | 0.00 | |
| AYEVd | iShares Smart City Infrastructure UCITS ETF | € 0 | 0 | 2,324 | 6.99 | 2,324 | 7.74 | 0.00 | |
| AYEWd | iShares MSCI World Information Technology Sector Advanced UCITS ETF | € 0 | 0 | 11,652 | 14.11 | 11,652 | 14.67 | 0.00 | |
| B26Ap | iShares iBonds Dec 2026 Term EUR Corp UCITS ETF | € 0 | 0 | 3,097 | 5.22 | 3,097 | 5.78 | 0.00 | |
| B28Ap | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 0 | 0 | 3,019 | 5.36 | 3,019 | 5.92 | 0.00 | |
| B41Jd | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | € 0 | 0 | 913 | 17.76 | 913 | 19.68 | 0.00 | |
| B500d | Amundi S&P 500 Buyback UCITS ETF | € 0 | 0 | 54 | 297.65 | 54 | 329.25 | 0.00 | |
| B500m | Amundi S&P 500 Buyback UCITS ETF | € 0 | 0 | 54 | 297.53 | 54 | 329.49 | 0.00 | |
| BAB3l | Leverage Shares 3x Alibaba ETP | € 0 | 0 | 2,838 | 6.54 | 2,838 | 7.23 | 0.00 | |
| BACd | Verizon Communications Inc | € 0 | 0 | 200 | 34.77 | 300 | 34.87 | 0.00 | |
| BASCl | Brown Advisory US Smaller Companies PLC | € 0 | 0 | 2 | 1,325.00 | 487 | 1,365.00 | 0.00 | |
| BATEd | L&G Battery Value-Chain UCITS ETF | € 0 | 0 | 689 | 23.66 | 689 | 26.17 | 0.00 | |
| BATGl | L&G Battery Value-Chain UCITS ETF | € 0 | 0 | 691 | 2,185.00 | 4,863 | 2,228.50 | 0.00 | |
| BATTl | L&G Battery Value-Chain UCITS ETF | € 0 | 0 | 690 | 29.26 | 690 | 29.32 | 0.00 | |
| BBDSl | JPMorgan Betabuilders US Small Cap Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 584 | 2,571.00 | 0.00 | |
| BBEGd | JPMorgan BetaBuilders EUR Govt Bond UCITS ETF | € 0 | 0 | 565 | 93.75 | 181 | 98.66 | 0.00 | |
| BBEGm | JPMorgan BetaBuilders EUR Govt Bond UCITS ETF | € 0 | 0 | 565 | 93.75 | 565 | 94.11 | 0.00 | |
| BBEGz | JPMorgan BetaBuilders EUR Govt Bond UCITS ETF | € 0 | 0 | 564 | 92.06 | 564 | 95.82 | 0.00 | |
| BBILl | JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF | € 0 | 0 | 1,060 | 117.86 | 1,060 | 118.68 | 0.00 | |
| BBLLd | JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF | € 0 | 0 | 1,059 | 98.41 | 1,059 | 102.44 | 0.00 | |
| BBLLl | JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF | € 0 | 0 | 1,058 | 86.44 | 1,058 | 88.67 | 0.00 | |
| BBNz | Bellevue Group AG | € 0 | 0 | 156 | 10.20 | 784 | 10.40 | 0.00 | |
| BBRTl | JPMorgan BetaBuilders US Treasury Bond UCITS ETF | € 0 | 0 | 781 | 79.36 | 781 | 80.34 | 0.00 | |
| BBTPl | JPMorgan BetaBuilders US Treasury Bond UCITS ETF | € 0 | 0 | 786 | 78.34 | 786 | 81.05 | 0.00 | |
| BBTRd | JPMorgan BetaBuilders US Treasury Bond UCITS ETF | € 0 | 0 | 781 | 90.76 | 187 | 95.48 | 0.00 | |
| BBTRl | JPMorgan BetaBuilders US Treasury Bond UCITS ETF | € 0 | 0 | 782 | 106.69 | 782 | 107.30 | 0.00 | |
| BBTRz | JPMorgan BetaBuilders US Treasury Bond UCITS ETF | € 0 | 0 | 782 | 104.73 | 782 | 109.01 | 0.00 | |
| BBVAIe | Accion Ibex 35 ETF FI Cotizado Armonizado | € 0 | 0 | 23,300 | 17.08 | 23,300 | 17.15 | 0.00 | |
| BBZAd | BB Biotech AG | € 0 | 0 | 369 | 46.05 | 369 | 51.00 | 0.00 | |
| BCFRd | UBS Solactive US Listed Gold & Silver Miners UCITS ETF | € 0 | 0 | 1,329 | 14.79 | 1,329 | 16.34 | 0.00 | |
| BCHNl | Invesco CoinShares Global Blockchain UCITS ETF | € 0 | 0 | 0 | 0.00 | 123 | 161.96 | 0.00 | |
| BCHNm | Invesco CoinShares Global Blockchain UCITS ETF | € 0 | 0 | 124 | 130.60 | 124 | 144.43 | 0.00 | |
| BCOMl | L&G All Commodities UCITS ETF | € 0 | 0 | 1,253 | 15.99 | 1,253 | 16.03 | 0.00 | |
| BEGl | Begbies Traynor Group PLC | € 0 | 0 | 0 | 0.00 | 2,897 | 111.00 | 0.00 | |
| BERMIm | Amundi FTSE MIB Daily -1X Inverse UCITS ETF | € 0 | 0 | 101,300 | 4.97 | 101,300 | 5.00 | 0.00 | |
| BETHl | Bitwise Physical Ethereum ETP | € 0 | 0 | 3,000 | 29.29 | 3,000 | 29.35 | 0.00 | |
| BETIl | Bitwise Physical Ethereum ETP | € 0 | 0 | 3,000 | 21.88 | 3,000 | 21.91 | 0.00 | |
| BGSl | Baillie Gifford Shin Nippon PLC | € 0 | 0 | 340 | 128.20 | 322 | 134.80 | 0.00 | |
| BGUKl | Baillie Gifford UK Growth Trust Plc | € 0 | 0 | 733 | 203.00 | 1,907 | 207.00 | 0.00 | |
| BIODVm | BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF | € 0 | 0 | 1,085 | 14.97 | 1,085 | 16.57 | 0.00 | |
| BIOGl | Biotech Growth Trust PLC/The | € 0 | 0 | 2 | 1,200.00 | 2 | 1,250.00 | 0.00 | |
| BIOTa | L&G Pharma Breakthrough UCITS ETF | € 0 | 0 | 1,468 | 11.07 | 1,468 | 12.28 | 0.00 | |
| BIOTm | L&G Pharma Breakthrough UCITS ETF | € 0 | 0 | 1,463 | 11.09 | 1,463 | 12.29 | 0.00 | |
| BIOVz | BioVersys AG | € 0 | 0 | 10 | 23.60 | 11 | 24.50 | 0.00 | |
| BITCa | CoinShares Physical Bitcoin | € 0 | 0 | 900 | 73.35 | 900 | 73.52 | 0.00 | |
| BITCd | CoinShares Physical Bitcoin | € 0 | 0 | 900 | 73.38 | 900 | 73.50 | 0.00 | |
| BITCl | CoinShares Physical Bitcoin | € 0 | 0 | 900 | 86.24 | 900 | 86.39 | 0.00 | |
| BITCp | CoinShares Physical Bitcoin | € 0 | 0 | 900 | 73.35 | 900 | 73.52 | 0.00 | |
| BITDz | CoinShares Physical Bitcoin | € 0 | 0 | 900 | 86.24 | 900 | 86.39 | 0.00 | |
| BITEz | CoinShares Physical Bitcoin | € 0 | 0 | 900 | 73.38 | 900 | 73.50 | 0.00 | |
| BITFz | CoinShares Physical Bitcoin | € 0 | 0 | 900 | 64.40 | 900 | 64.52 | 0.00 | |
| BITPl | CoinShares Physical Bitcoin | € 0 | 0 | 900 | 64.40 | 900 | 64.52 | 0.00 | |
| BJL1d | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP | € 0 | 0 | 1,474 | 10.25 | 1,474 | 11.39 | 0.00 | |
| BJL2d | BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP | € 0 | 0 | 1,313 | 10.82 | 1,313 | 12.00 | 0.00 | |
| BJLEd | BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF | € 0 | 0 | 1,042 | 15.64 | 1,042 | 17.31 | 0.00 | |
| BKCGl | Global X Blockchain UCITS ETF | € 0 | 0 | 1,165 | 12.55 | 1,165 | 12.62 | 0.00 | |
| BKCHl | Global X Blockchain UCITS ETF | € 0 | 0 | 1,176 | 16.81 | 1,176 | 16.90 | 0.00 | |
| BKCHm | Global X Blockchain UCITS ETF | € 0 | 0 | 2,300 | 14.21 | 2,300 | 14.47 | 0.00 | |
| BKCHz | Global X Blockchain UCITS ETF | € 0 | 0 | 1,106 | 13.36 | 4,500 | 13.54 | 0.00 | |
| BLCHd | Global X Blockchain UCITS ETF | € 0 | 0 | 3,500 | 14.21 | 3,500 | 14.47 | 0.00 | |
| BLKCa | iShares Blockchain Technology UCITS ETF | € 0 | 0 | 1,153 | 16.34 | 1,153 | 18.06 | 0.00 | |
| BLTHm | iShares Blockchain Technology UCITS ETF | € 0 | 0 | 1,153 | 13.89 | 1,153 | 15.36 | 0.00 | |
| BNBAp | 21Shares Binance BNB ETP | € 0 | 0 | 2,000 | 50.49 | 2,000 | 51.13 | 0.00 | |
| BNKEp | Amundi Euro Stoxx Banks UCITS ETF | € 0 | 0 | 55 | 296.85 | 55 | 327.94 | 0.00 | |
| BNKSl | iShares S&P US Banks UCITS ETF | € 0 | 0 | 2,150 | 7.74 | 500 | 8.80 | 0.00 | |
| BNKm | Amundi Stoxx Europe 600 Banks UCITS ETF | € 0 | 0 | 299 | 54.83 | 299 | 60.59 | 0.00 | |
| BNKp | Amundi Stoxx Europe 600 Banks UCITS ETF | € 0 | 0 | 299 | 54.83 | 299 | 60.57 | 0.00 | |
| BNXGd | Invesco CoinShares Global Blockchain UCITS ETF | € 0 | 0 | 123 | 130.66 | 123 | 144.44 | 0.00 | |
| BOOTl | Henry Boot PLC | € 0 | 0 | 1,487 | 220.00 | 2 | 230.00 | 0.00 | |
| BORl | Borders & Southern Petroleum PLC | € 0 | 0 | 2,891 | 10.00 | 1,000 | 17.90 | 0.00 | |
| BOTZl | Global X Robotics & Artificial Intelligence UCITS ETF | € 0 | 0 | 1,400 | 23.84 | 1,400 | 24.38 | 0.00 | |
| BOTZm | Global X Robotics & Artificial Intelligence UCITS ETF | € 0 | 0 | 833 | 19.48 | 833 | 21.55 | 0.00 | |
| BOTZz | Global X Robotics & Artificial Intelligence UCITS ETF | € 0 | 0 | 820 | 19.14 | 820 | 19.21 | 0.00 | |
| BPCPl | BioPharma Credit PLC/The Fund | € 0 | 0 | 22,000 | 66.80 | 22,000 | 70.40 | 0.00 | |
| BRAm | Amundi MSCI Brazil UCITS ETF | € 0 | 0 | 782 | 21.05 | 782 | 23.26 | 0.00 | |
| BRCKl | Brickability Group PLC | € 0 | 0 | 2 | 51.40 | 2 | 54.60 | 0.00 | |
| BRESm | Amundi Stoxx Europe 600 Basic Resources UCITS ETF | € 0 | 0 | 165 | 99.06 | 165 | 109.48 | 0.00 | |
| BRESp | Amundi Stoxx Europe 600 Basic Resources UCITS ETF | € 0 | 0 | 165 | 99.03 | 165 | 109.50 | 0.00 | |
| BRFIl | BlackRock Frontiers Investment Trust PLC | € 0 | 0 | 2 | 177.50 | 1,300 | 182.00 | 0.00 | |
| BRICa | iShares BIC 50 UCITS ETF | € 0 | 0 | 770 | 20.93 | 770 | 23.18 | 0.00 | |
| BRLAl | BlackRock Latin American Investment Trust PLC | € 0 | 0 | 2,200 | 280.00 | 50 | 1,000.00 | 0.00 | |
| BRNTl | WisdomTree Brent Crude Oil | € 0 | 0 | 485 | 46.27 | 100 | 52.38 | 0.00 | |
| BRYNd | Berkshire Hathaway Inc | € 0 | 0 | 242 | 424.50 | 242 | 426.65 | 0.00 | |
| BSIFl | Bluefield Solar Income Fund Ltd | € 0 | 0 | 1,059 | 65.70 | 2,190 | 67.70 | 0.00 | |
| BSXm | Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF | € 0 | 0 | 63,107 | 7.39 | 40,650 | 7.41 | 0.00 | |
| BSXp | Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF | € 0 | 0 | 27,100 | 7.39 | 27,100 | 7.42 | 0.00 | |
| BTC1d | Bitwise Core Bitcoin ETP | € 0 | 0 | 9,900 | 7.59 | 9,900 | 7.60 | 0.00 | |
| BTC1l | Bitwise Core Bitcoin ETP | € 0 | 0 | 9,900 | 8.92 | 9,900 | 8.93 | 0.00 | |
| BTC1p | Bitwise Core Bitcoin ETP | € 0 | 0 | 9,900 | 7.59 | 9,900 | 7.60 | 0.00 | |
| BTC2a | Bitwise Core Bitcoin ETP | € 0 | 0 | 9,900 | 8.92 | 9,900 | 8.94 | 0.00 | |
| BTC2d | Bitwise Core Bitcoin ETP | € 0 | 0 | 9,900 | 8.92 | 9,900 | 8.93 | 0.00 | |
| BTC3l | Bitwise Core Bitcoin ETP | € 0 | 0 | 9,900 | 6.66 | 9,900 | 6.67 | 0.00 | |
| BTCECz | Bitwise Physical Bitcoin ETP | € 0 | 0 | 900 | 63.68 | 900 | 63.80 | 0.00 | |
| BTCEUz | Bitwise Physical Bitcoin ETP | € 0 | 0 | 900 | 80.04 | 900 | 80.18 | 0.00 | |
| BTCEa | Bitwise Physical Bitcoin ETP | € 0 | 0 | 900 | 80.02 | 900 | 80.21 | 0.00 | |
| BTCEl | Bitwise Physical Bitcoin ETP | € 0 | 0 | 900 | 59.78 | 900 | 59.89 | 0.00 | |
| BTCEp | Bitwise Physical Bitcoin ETP | € 0 | 0 | 900 | 68.08 | 900 | 68.26 | 0.00 | |
| BTCFd | Bitwise Physical Bitcoin ETP | € 0 | 0 | 900 | 80.05 | 900 | 80.19 | 0.00 | |
| BTCFl | Bitwise Physical Bitcoin ETP | € 0 | 0 | 900 | 80.04 | 900 | 80.19 | 0.00 | |
| BTCNa | iShares Bitcoin ETP | € 0 | 0 | 8,250 | 8.94 | 8,250 | 8.96 | 0.00 | |
| BTCUl | 21Shares Bitcoin ETP | € 0 | 0 | 5,100 | 29.80 | 5,100 | 29.86 | 0.00 | |
| BTCWa | WisdomTree Physical Bitcoin | € 0 | 0 | 3,900 | 21.40 | 3,900 | 21.44 | 0.00 | |
| BTCWl | WisdomTree Physical Bitcoin | € 0 | 0 | 3,900 | 21.40 | 3,900 | 21.43 | 0.00 | |
| BTECl | iShares Nasdaq US Biotechnology UCITS ETF | € 0 | 0 | 2,105 | 8.29 | 2,105 | 8.35 | 0.00 | |
| BTEKl | iShares Nasdaq US Biotechnology UCITS ETF | € 0 | 0 | 0 | 0.00 | 3,506 | 6.25 | 0.00 | |
| BTICd | Invesco Physical Bitcoin | € 0 | 0 | 900 | 74.11 | 900 | 74.24 | 0.00 | |
| BTICl | Invesco Physical Bitcoin | € 0 | 0 | 4,500 | 87.10 | 4,500 | 87.25 | 0.00 | |
| BTIPl | Invesco Physical Bitcoin | € 0 | 0 | 900 | 65.05 | 900 | 65.16 | 0.00 | |
| BTMAa | iShares USD Treasury Bond 7-10yr UCITS ETF | € 0 | 0 | 873 | 148.27 | 873 | 149.99 | 0.00 | |
| BTP10m | Amundi Italy BTP Government Bond 10Y UCITS ETF | € 0 | 0 | 487 | 153.65 | 487 | 154.04 | 0.00 | |
| BTP13m | Amundi Italy BTP Government Bond 1-3Y UCITS ETF | € 0 | 0 | 958 | 104.07 | 958 | 104.73 | 0.00 | |
| BTP2Sm | Amundi Italy BTP Daily -2x Inverse UCITS ETF | € 0 | 0 | 971 | 16.57 | 971 | 18.32 | 0.00 | |
| BTPSp | Amundi Italy BTP Daily -2x Inverse UCITS ETF | € 0 | 0 | 971 | 16.56 | 971 | 18.32 | 0.00 | |
| BUGd | Global X Cybersecurity UCITS ETF | € 0 | 0 | 1,407 | 11.55 | 1,407 | 12.79 | 0.00 | |
| BUGl | Global X Cybersecurity UCITS ETF | € 0 | 0 | 1,404 | 14.27 | 2,300 | 14.42 | 0.00 | |
| BUGm | Global X Cybersecurity UCITS ETF | € 0 | 0 | 2,700 | 12.05 | 2,700 | 12.28 | 0.00 | |
| BUND2m | Amundi German Bund Daily -2x Inverse UCITS ETF | € 0 | 0 | 385 | 41.80 | 385 | 46.22 | 0.00 | |
| BUTl | Brunner Investment Trust PLC/The | € 0 | 0 | 2 | 1,386.00 | 12 | 1,426.00 | 0.00 | |
| BUYBl | Invesco Global Buyback Achievers UCITS ETF | € 0 | 0 | 0 | 0.00 | 294 | 68.55 | 0.00 | |
| BUYBm | Invesco Global Buyback Achievers UCITS ETF | € 0 | 0 | 294 | 55.30 | 294 | 61.21 | 0.00 | |
| BUYBz | Invesco Global Buyback Achievers UCITS ETF | € 0 | 0 | 296 | 68.35 | 296 | 68.55 | 0.00 | |
| BVCl | BATM Advanced Communications Ltd | € 0 | 0 | 3,000 | 15.85 | 182 | 36.00 | 0.00 | |
| BX4p | Amundi CAC 40 Daily -2X Inverse UCITS ETF | € 0 | 0 | 278,900 | 0.66 | 278,900 | 0.67 | 0.00 | |
| BXXm | Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF | € 0 | 0 | 380,400 | 0.52 | 380,400 | 0.53 | 0.00 | |
| BXXp | Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF | € 0 | 0 | 951,000 | 0.52 | 951,000 | 0.53 | 0.00 | |
| BYBGl | Amundi S&P 500 Buyback UCITS ETF | € 0 | 0 | 54 | 27,470.00 | 54 | 27,675.00 | 0.00 | |
| C001d | Amundi Core DAX UCITS ETF | € 0 | 0 | 94 | 172.54 | 94 | 190.68 | 0.00 | |
| C003d | Amundi DivDAX UCITS ETF | € 0 | 0 | 460 | 35.20 | 460 | 38.95 | 0.00 | |
| C005d | Amundi SDAX UCITS ETF | € 0 | 0 | 130 | 123.78 | 130 | 136.88 | 0.00 | |
| C007d | Amundi MDAX ESG UCITS ETF | € 0 | 0 | 688 | 24.27 | 688 | 25.60 | 0.00 | |
| C024d | Amundi Core MSCI China A Swap UCITS ETF | € 0 | 0 | 112 | 143.14 | 112 | 158.42 | 0.00 | |
| C030d | Amundi DJ Switzerland Titans 30 UCITS ETF | € 0 | 0 | 95 | 171.54 | 95 | 189.84 | 0.00 | |
| C3AEd | Invesco S&P China A 300 Swap UCITS ETF | € 0 | 0 | 3,143 | 5.13 | 3,143 | 5.68 | 0.00 | |
| C3Mm | Amundi Euro Government Bond 0-6 M UCITS ETF | € 0 | 0 | 1,699 | 125.25 | 1,699 | 125.40 | 0.00 | |
| C3Mp | Amundi Euro Government Bond 0-6 M UCITS ETF | € 0 | 0 | 1,699 | 122.81 | 1,699 | 127.83 | 0.00 | |
| C40m | Amundi CAC 40 ESG UCITS ETF | € 0 | 0 | 119 | 136.46 | 119 | 150.86 | 0.00 | |
| C40p | Amundi CAC 40 ESG UCITS ETF | € 0 | 0 | 119 | 136.46 | 119 | 150.88 | 0.00 | |
| C4Dp | Amundi CAC 40 ESG UCITS ETF | € 0 | 0 | 206 | 79.09 | 206 | 87.45 | 0.00 | |
| C50m | Amundi Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 1,300 | 150.94 | 1,300 | 151.64 | 0.00 | |
| C50p | Amundi Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 1,300 | 150.94 | 1,300 | 151.64 | 0.00 | |
| C50z | Amundi Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 1,300 | 150.94 | 1,300 | 151.64 | 0.00 | |
| C5Ep | Amundi Stoxx Europe 50 UCITS ETF | € 0 | 0 | 128 | 126.92 | 128 | 140.30 | 0.00 | |
| C6Ep | AMUNDI STOXX EUROPE 600 ESG | € 0 | 0 | 117 | 138.53 | 117 | 153.16 | 0.00 | |
| C6Ez | AMUNDI STOXX EUROPE 600 ESG | € 0 | 0 | 117 | 145.78 | 117 | 145.94 | 0.00 | |
| CABPl | Cab Payments Holdings Plc | € 0 | 0 | 2,200 | 66.10 | 3,631 | 67.50 | 0.00 | |
| CACCp | Amundi CAC 40 UCITS ETF | € 0 | 0 | 4,800 | 40.20 | 4,800 | 40.37 | 0.00 | |
| CACp | Amundi CAC 40 UCITS ETF | € 0 | 0 | 2,400 | 80.16 | 6,000 | 80.27 | 0.00 | |
| CAHEUm | UBS MSCI Canada UCITS ETF | € 0 | 0 | 475 | 34.38 | 475 | 37.99 | 0.00 | |
| CANAm | UBS MSCI Canada UCITS ETF | € 0 | 0 | 743 | 21.98 | 743 | 24.30 | 0.00 | |
| CANEUm | UBS MSCI Canada UCITS ETF | € 0 | 0 | 339 | 48.20 | 339 | 53.27 | 0.00 | |
| CAPEm | Ossiam Shiller Barclays Cape Europe Sector Value TR | € 0 | 0 | 30 | 530.60 | 30 | 587.50 | 0.00 | |
| CAPUm | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 0 | 0 | 12 | 1,320.81 | 12 | 1,461.63 | 0.00 | |
| CARBl | WisdomTree Carbon | € 0 | 0 | 0 | 0.00 | 600 | 38.47 | 0.00 | |
| CARl | Carclo PLC | € 0 | 0 | 0 | 0.00 | 10,695 | 83.00 | 0.00 | |
| CATHEm | Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF | € 0 | 0 | 636 | 25.40 | 636 | 28.20 | 0.00 | |
| CATHm | Amundi MSCI World Catholic Principles UCITS ETF Acc | € 0 | 0 | 482 | 33.71 | 482 | 37.31 | 0.00 | |
| CATHz | Amundi MSCI World Catholic Principles UCITS ETF Acc | € 0 | 0 | 479 | 31.80 | 479 | 34.51 | 0.00 | |
| CATLl | WisdomTree Live Cattle | € 0 | 0 | 200 | 4.34 | 0 | 0.00 | 0.00 | |
| CAUTd | Global X China Electric Vehicle & Battery UCITS ETF | € 0 | 0 | 707 | 22.34 | 707 | 24.84 | 0.00 | |
| CB3Gd | Amundi Euro Government Tilted Green Bond UCITS ETF | € 0 | 0 | 377 | 220.14 | 377 | 220.77 | 0.00 | |
| CB3m | Amundi Euro Government Tilted Green Bond UCITS ETF | € 0 | 0 | 50 | 220.31 | 50 | 220.61 | 0.00 | |
| CB3p | Amundi Euro Government Tilted Green Bond UCITS ETF | € 0 | 0 | 377 | 220.31 | 377 | 220.74 | 0.00 | |
| CB3z | Amundi Euro Government Tilted Green Bond UCITS ETF | € 0 | 0 | 377 | 216.04 | 377 | 224.86 | 0.00 | |
| CBE3l | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 0 | 0 | 433 | 115.44 | 433 | 115.83 | 0.00 | |
| CBE7a | iShares EUR Govt Bond 3-7yr UCITS ETF | € 0 | 0 | 375 | 133.49 | 375 | 133.73 | 0.00 | |
| CBEFm | Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF | € 0 | 0 | 124 | 129.61 | 124 | 143.34 | 0.00 | |
| CBEU5m | UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF | € 0 | 0 | 1,279 | 12.64 | 1,279 | 13.97 | 0.00 | |
| CBEUz | UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,280 | 13.35 | 0.00 | |
| CBMPUz | Amundi MSCI Pacific ESG Broad Transition UCITS ETF | € 0 | 0 | 0 | 0.00 | 252 | 80.64 | 0.00 | |
| CBRSd | First Trust Nasdaq Cybersecurity UCITS ETF | € 0 | 0 | 3,519 | 38.34 | 3,519 | 39.90 | 0.00 | |
| CBSEUm | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF | € 0 | 0 | 1,296 | 12.50 | 1,296 | 13.82 | 0.00 | |
| CBSUEm | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF | € 0 | 0 | 1,113 | 14.55 | 1,113 | 16.10 | 0.00 | |
| CBSULz | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF | € 0 | 0 | 1,325 | 14.63 | 1,325 | 15.53 | 0.00 | |
| CBTCa | 21Shares Bitcoin Core ETP | € 0 | 0 | 7,200 | 21.34 | 7,200 | 21.39 | 0.00 | |
| CBTCl | 21Shares Bitcoin Core ETP | € 0 | 0 | 9,300 | 15.94 | 9,300 | 15.97 | 0.00 | |
| CBTDz | 21Shares Bitcoin Core ETP | € 0 | 0 | 3,900 | 16.98 | 3,900 | 17.01 | 0.00 | |
| CBTUl | 21Shares Bitcoin Core ETP | € 0 | 0 | 7,200 | 21.34 | 7,200 | 21.38 | 0.00 | |
| CBU15m | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 0 | 0 | 1,423 | 11.37 | 1,423 | 12.56 | 0.00 | |
| CBU3l | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 0 | 0 | 1,426 | 123.88 | 1,426 | 125.09 | 0.00 | |
| CBU7a | iShares USD Treasury Bond 3-7yr UCITS ETF | € 0 | 0 | 1,380 | 121.36 | 1,380 | 121.86 | 0.00 | |
| CBUEd | iShares USD Treasury Bond 3-7yr UCITS ETF | € 0 | 0 | 39,352 | 4.26 | 39,352 | 4.28 | 0.00 | |
| CBUFd | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 0 | 0 | 2,592 | 6.58 | 2,592 | 6.92 | 0.00 | |
| CBUGa | iShares USD Treasury Bond 3-7yr UCITS ETF | € 0 | 0 | 31,717 | 4.64 | 31,717 | 4.67 | 0.00 | |
| CBUGd | iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF | € 0 | 0 | 3,278 | 4.97 | 3,278 | 5.49 | 0.00 | |
| CBUGl | iShares USD Treasury Bond 3-7yr UCITS ETF | € 0 | 0 | 31,739 | 4.62 | 31,739 | 4.66 | 0.00 | |
| CBUHd | iShares MSCI World Momentum Factor Advanced UCITS ETF | € 0 | 0 | 3,023 | 5.40 | 3,023 | 5.97 | 0.00 | |
| CBUId | iShares MSCI World Value Factor Advanced UCITS ETF | € 0 | 0 | 2,496 | 6.44 | 2,496 | 7.12 | 0.00 | |
| CBUKd | iShares MSCI China Tech UCITS ETF | € 0 | 0 | 3,778 | 4.25 | 3,778 | 4.70 | 0.00 | |
| CBUS5m | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 0 | 0 | 1,114 | 14.53 | 1,114 | 16.06 | 0.00 | |
| CBUSDz | UBS Core BBG US Liquid Corp UCITS ETF | € 0 | 0 | 1,323 | 15.08 | 0 | 0.00 | 0.00 | |
| CBUSEm | UBS Core BBG US Liquid Corp UCITS ETF | € 0 | 0 | 962 | 16.84 | 962 | 18.61 | 0.00 | |
| CBUSHz | UBS Core BBG US Liquid Corp UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,058 | 14.18 | 0.00 | |
| CBUSd | iShares Core UK Gilts UCITS ETF | € 0 | 0 | 2,000 | 4.58 | 2,000 | 4.59 | 0.00 | |
| CBUVd | iShares Metaverse UCITS ETF | € 0 | 0 | 1,729 | 9.39 | 1,729 | 10.41 | 0.00 | |
| CC1m | Amundi MSCI China Tech UCITS ETF | € 0 | 0 | 59 | 271.55 | 59 | 300.79 | 0.00 | |
| CC1p | Amundi MSCI China Tech UCITS ETF | € 0 | 0 | 59 | 271.85 | 59 | 300.75 | 0.00 | |
| CC4p | Amundi EUR Corporate Bond ESG UCITS ETF | € 0 | 0 | 75 | 215.16 | 75 | 238.00 | 0.00 | |
| CCAUl | iShares MSCI Canada UCITS ETF | € 0 | 0 | 100 | 277.50 | 1 | 277.71 | 0.00 | |
| CCC3d | Coca-Cola Co/The | € 0 | 0 | 450 | 60.00 | 450 | 60.11 | 0.00 | |
| CCEPa | Coca-Cola Europacific Partners PLC | € 0 | 0 | 200 | 77.40 | 200 | 77.80 | 0.00 | |
| CCEUAm | UBS CMCI Composite SF UCITS ETF | € 0 | 0 | 205 | 78.69 | 205 | 87.21 | 0.00 | |
| CCJIl | CC Japan Income & Growth Trust plc | € 0 | 0 | 135 | 217.00 | 141 | 230.00 | 0.00 | |
| CCUSAm | UBS CMCI Composite SF UCITS ETF | € 0 | 0 | 177 | 91.15 | 177 | 100.91 | 0.00 | |
| CD5p | Amundi Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 2,200 | 90.97 | 2,200 | 91.34 | 0.00 | |
| CD8p | Amundi MSCI EMU High Dividend UCITS ETF | € 0 | 0 | 91 | 177.74 | 91 | 196.48 | 0.00 | |
| CD9p | Amundi MSCI Europe High Dividend Factor UCITS ETF | € 0 | 0 | 79 | 204.80 | 79 | 226.40 | 0.00 | |
| CDISl | SPDR MSCI Europe Consumer Discretionary UCITS ETF | € 0 | 0 | 0 | 0.00 | 97 | 175.84 | 0.00 | |
| CE01l | iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc | € 0 | 0 | 726 | 13,379.00 | 111 | 13,409.00 | 0.00 | |
| CE31l | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 0 | 0 | 1,743 | 10,091.00 | 1,743 | 10,215.00 | 0.00 | |
| CE8Gd | Amundi MSCI World EX Europe UCITS ETF | € 0 | 0 | 25 | 639.80 | 25 | 707.20 | 0.00 | |
| CE8p | Amundi MSCI World EX Europe UCITS ETF | € 0 | 0 | 25 | 639.55 | 25 | 707.35 | 0.00 | |
| CEBDd | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | € 0 | 0 | 3,307 | 4.89 | 3,307 | 5.41 | 0.00 | |
| CEBGd | iShares MSCI Mexico Capped UCITS ETF | € 0 | 0 | 101 | 161.74 | 101 | 179.40 | 0.00 | |
| CEBLd | iShares MSCI EM Asia UCITS ETF | € 0 | 0 | 86 | 188.14 | 86 | 208.00 | 0.00 | |
| CECp | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 0 | 0 | 478 | 34.38 | 478 | 37.98 | 0.00 | |
| CEMAl | iShares MSCI EM Asia UCITS ETF | € 0 | 0 | 126 | 232.57 | 0 | 0.00 | 0.00 | |
| CEMGa | iShares MSCI EM Consumer Growth UCITS ETF | € 0 | 0 | 530 | 30.54 | 530 | 33.91 | 0.00 | |
| CEMRd | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 0 | 0 | 1,205 | 13.55 | 1,205 | 14.98 | 0.00 | |
| CEMSd | iShares Edge MSCI Europe Value Factor UCITS ETF | € 0 | 0 | 1,466 | 11.12 | 1,466 | 12.29 | 0.00 | |
| CEMUa | iShares Core MSCI EMU UCITS ETF | € 0 | 0 | 79 | 205.70 | 79 | 227.42 | 0.00 | |
| CEMXl | iShares MSCI EM Consumer Growth UCITS ETF | € 0 | 0 | 0 | 0.00 | 530 | 28.46 | 0.00 | |
| CETHa | CoinShares Physical Staked Ethereum | € 0 | 0 | 900 | 80.62 | 900 | 80.81 | 0.00 | |
| CETHp | CoinShares Physical Staked Ethereum | € 0 | 0 | 900 | 80.62 | 900 | 80.81 | 0.00 | |
| CETUl | 21Shares Ethereum Core Staking ETP | € 0 | 0 | 13,200 | 11.61 | 13,200 | 11.62 | 0.00 | |
| CEU2p | Amundi Core MSCI Europe UCITS ETF | € 0 | 0 | 156 | 104.03 | 156 | 115.03 | 0.00 | |
| CEUGd | Amundi MSCI Europe ESG Broad Transition ETF | € 0 | 0 | 44 | 371.30 | 44 | 410.35 | 0.00 | |
| CEUm | Amundi MSCI Europe ESG Broad Transition ETF | € 0 | 0 | 43 | 371.30 | 43 | 410.30 | 0.00 | |
| CEUp | Amundi MSCI Europe ESG Broad Transition ETF | € 0 | 0 | 43 | 371.16 | 43 | 410.44 | 0.00 | |
| CG1Gd | Amundi ETF DAX UCITS ETF DR | € 0 | 0 | 200 | 430.15 | 200 | 431.95 | 0.00 | |
| CG1m | Amundi ETF DAX UCITS ETF DR | € 0 | 0 | 200 | 430.15 | 200 | 431.95 | 0.00 | |
| CG1p | Amundi ETF DAX UCITS ETF DR | € 0 | 0 | 200 | 430.15 | 200 | 431.95 | 0.00 | |
| CGBd | Xtrackers II Harvest China Government Bond UCITS ETF | € 0 | 0 | 916 | 17.62 | 916 | 19.57 | 0.00 | |
| CGSl | Castings PLC | € 0 | 0 | 565 | 257.00 | 130 | 300.00 | 0.00 | |
| CH045v | 21Shares Bitcoin ETP | € 0 | 0 | 2,700 | 25.34 | 2,700 | 25.41 | 0.00 | |
| CHARl | Chariot Ltd | € 0 | 0 | 0 | 0.00 | 40,192 | 1.65 | 0.00 | |
| CHDVDz | iShares Swiss Dividend ETF CH | € 0 | 0 | 158 | 177.28 | 103 | 177.78 | 0.00 | |
| CHESGz | UBS SBI2) 47/64 AAA-BBB ESG ETF | € 0 | 0 | 2 | 99.32 | 0 | 0.00 | 0.00 | |
| CHGBAz | UBS MSCI Canada UCITS ETF | € 0 | 0 | 486 | 30.73 | 0 | 0.00 | 0.00 | |
| CHINAm | UBS MSCI China A SF UCITS ETF | € 0 | 0 | 126 | 127.90 | 126 | 141.65 | 0.00 | |
| CHINEp | BNP Paribas Easy MSCI China Min TE/ETF | € 0 | 0 | 2,253 | 7.12 | 2,253 | 7.89 | 0.00 | |
| CHINUp | BNP Paribas Easy MSCI China Min TE/ETF | € 0 | 0 | 2,684 | 7.05 | 2,684 | 7.83 | 0.00 | |
| CHINm | KraneShares ICBCUBS S&P China 500 UCITS ETF | € 0 | 0 | 1,298 | 12.39 | 1,298 | 13.75 | 0.00 | |
| CHIPm | Amundi MSCI Semiconductors UCITS ETF | € 0 | 0 | 248 | 65.19 | 248 | 72.09 | 0.00 | |
| CHIPp | Amundi MSCI Semiconductors UCITS ETF | € 0 | 0 | 248 | 65.20 | 248 | 72.09 | 0.00 | |
| CHMm | Amundi STOXX Europe 600 Basic Materials UCITS ETF | € 0 | 0 | 104 | 155.42 | 104 | 171.94 | 0.00 | |
| CHMp | Amundi STOXX Europe 600 Basic Materials UCITS ETF | € 0 | 0 | 104 | 155.40 | 104 | 171.97 | 0.00 | |
| CHNSl | Leverage Shares -3x Short China ETP Securities | € 0 | 0 | 24,125 | 0.79 | 24,125 | 0.88 | 0.00 | |
| CHSFd | UBS Core BBG EUR Gov 1-10 UCITS ETF | € 0 | 0 | 7,043 | 16.78 | 7,043 | 17.47 | 0.00 | |
| CHSRd | UBS MSCI Switzerland IMI Socially Responsible UCITS ETF | € 0 | 0 | 1,086 | 15.00 | 1,086 | 16.59 | 0.00 | |
| CHTEl | UBS Solactive China Technology UCITS ETF | € 0 | 0 | 2,328 | 633.00 | 2,328 | 635.30 | 0.00 | |
| CHVd | Chevron Corp | € 0 | 0 | 75 | 127.90 | 25 | 128.22 | 0.00 | |
| CI2Ul | Amundi MSCI India Swap II UCITS ETF | € 0 | 0 | 19 | 981.60 | 0 | 0.00 | 0.00 | |
| CI2Up | Amundi MSCI India Swap II UCITS ETF | € 0 | 0 | 19 | 960.43 | 19 | 1,062.93 | 0.00 | |
| CI2m | Amundi MSCI India Swap II UCITS ETF | € 0 | 0 | 19 | 817.92 | 19 | 904.27 | 0.00 | |
| CI2p | Amundi MSCI India Swap II UCITS ETF | € 0 | 0 | 19 | 817.95 | 19 | 904.26 | 0.00 | |
| CIB0d | VanEck Medical Robotics and Bionic Engineering UCITS ETF | € 0 | 0 | 951 | 16.95 | 951 | 18.87 | 0.00 | |
| CIBRl | First Trust Nasdaq Cybersecurity UCITS ETF | € 0 | 0 | 700 | 45.90 | 3,782 | 46.13 | 0.00 | |
| CIBRm | First Trust Nasdaq Cybersecurity UCITS ETF | € 0 | 0 | 437 | 37.16 | 437 | 41.11 | 0.00 | |
| CINAm | Amundi MSCI China ESG Selection Extra UCITS ETF | € 0 | 0 | 155 | 103.43 | 155 | 114.34 | 0.00 | |
| CINDl | iShares Dow Jones Industrial Average UCITS ETF | € 0 | 0 | 49 | 588.92 | 49 | 589.37 | 0.00 | |
| CINESm | UBS MSCI China Universal UCITS ETF | € 0 | 0 | 1,760 | 9.18 | 1,760 | 10.16 | 0.00 | |
| CISd | Cisco Systems Inc | € 0 | 0 | 200 | 66.31 | 450 | 66.62 | 0.00 | |
| CITEm | UBS Solactive China Technology UCITS ETF | € 0 | 0 | 2,504 | 6.38 | 2,504 | 7.06 | 0.00 | |
| CITYa | iShares Smart City Infrastructure UCITS ETF | € 0 | 0 | 2,172 | 8.78 | 2,172 | 9.33 | 0.00 | |
| CITYm | iShares Smart City Infrastructure UCITS ETF | € 0 | 0 | 2,171 | 7.47 | 1,270 | 7.88 | 0.00 | |
| CITYp | iShares Smart City Infrastructure UCITS ETF | € 0 | 0 | 2,174 | 7.47 | 2,174 | 7.88 | 0.00 | |
| CITm | UBS Solactive China Technology UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,334 | 7.59 | 0.00 | |
| CJ1m | Amundi MSCI Japan ESG Broad Transition UCITS ETF | € 0 | 0 | 57 | 286.68 | 57 | 317.12 | 0.00 | |
| CJ1p | Amundi MSCI Japan ESG Broad Transition UCITS ETF | € 0 | 0 | 57 | 286.74 | 57 | 317.07 | 0.00 | |
| CJPUl | iShares MSCI Japan UCITS ETF | € 0 | 0 | 116 | 252.40 | 115 | 253.12 | 0.00 | |
| CL0Ud | Global X Cloud Computing UCITS ETF | € 0 | 0 | 5,200 | 9.64 | 5,200 | 9.77 | 0.00 | |
| CL2m | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | € 0 | 0 | 690 | 23.61 | 690 | 26.10 | 0.00 | |
| CL2p | Amundi MSCI USA Daily (2x) Leveraged UCITS ETF | € 0 | 0 | 692 | 23.61 | 692 | 26.09 | 0.00 | |
| CLDNl | Caledonia Investments PLC | € 0 | 0 | 2 | 376.50 | 264 | 387.00 | 0.00 | |
| CLEMp | Amundi MSCI Emerging Markets ESG Broad Transition | € 0 | 0 | 286 | 56.70 | 286 | 62.77 | 0.00 | |
| CLIMm | Amundi Global Aggregate Green Bond UCITS ETF | € 0 | 0 | 350 | 46.38 | 550 | 51.26 | 0.00 | |
| CLIMp | Amundi Global Aggregate Green Bond UCITS ETF | € 0 | 0 | 348 | 46.35 | 348 | 51.29 | 0.00 | |
| CLIPl | Global X 1-3 Month T-Bill UCITS ETF | € 0 | 0 | 1,212 | 16.48 | 1,212 | 16.52 | 0.00 | |
| CLIl | CLS Holdings PLC | € 0 | 0 | 2 | 57.80 | 2,529 | 60.00 | 0.00 | |
| CLO6l | Global X Cloud Computing UCITS ETF | € 0 | 0 | 3,900 | 8.45 | 1,765 | 8.55 | 0.00 | |
| CLOUm | Global X Cloud Computing UCITS ETF | € 0 | 0 | 3,400 | 9.64 | 3,400 | 9.77 | 0.00 | |
| CLOUz | Global X Cloud Computing UCITS ETF | € 0 | 0 | 7,200 | 9.01 | 7,200 | 9.14 | 0.00 | |
| CLOl | Global X Cloud Computing UCITS ETF | € 0 | 0 | 2,900 | 11.29 | 2,900 | 11.52 | 0.00 | |
| CLWDp | Amundi MSCI World ESG Broad Transition UCITS ETF | € 0 | 0 | 1,901 | 8.56 | 1,901 | 9.47 | 0.00 | |
| CM9m | Amundi MSCI World Ex EMU UCITS ETF | € 0 | 0 | 26 | 606.05 | 26 | 670.90 | 0.00 | |
| CM9p | Amundi MSCI World Ex EMU UCITS ETF | € 0 | 0 | 26 | 606.26 | 26 | 670.59 | 0.00 | |
| CMCd | JPMorgan Chase & Co | € 0 | 0 | 50 | 272.50 | 70 | 272.85 | 0.00 | |
| CMEXa | iShares MSCI Mexico Capped UCITS ETF | € 0 | 0 | 101 | 161.70 | 101 | 179.32 | 0.00 | |
| CMODl | Invesco Bloomberg Commodity UCITS ETF | € 0 | 0 | 1,108 | 26.45 | 1,104 | 26.55 | 0.00 | |
| CMOEm | Invesco Bloomberg Commodity UCITS ETF | € 0 | 0 | 319 | 50.75 | 319 | 56.12 | 0.00 | |
| CMUSRm | Amundi MSCI EMU SRI Climate Paris Aligned ETF | € 0 | 0 | 177 | 91.58 | 177 | 101.26 | 0.00 | |
| CMUm | Amundi MSCI EMU ESG Selection - UCITS ETF DR | € 0 | 0 | 49 | 330.25 | 49 | 365.00 | 0.00 | |
| CMUp | Amundi MSCI EMU ESG Selection - UCITS ETF DR | € 0 | 0 | 49 | 330.25 | 49 | 365.00 | 0.00 | |
| CMXCl | iShares MSCI Mexico Capped UCITS ETF | € 0 | 0 | 101 | 199.90 | 101 | 201.20 | 0.00 | |
| CN1Gd | Amundi Msci Nordic UCITS ETF | € 0 | 0 | 26 | 609.30 | 26 | 673.60 | 0.00 | |
| CN1p | Amundi Msci Nordic UCITS ETF | € 0 | 0 | 26 | 609.20 | 26 | 673.70 | 0.00 | |
| CNAAl | Amundi MSCI China A UCITS ETF | € 0 | 0 | 0 | 0.00 | 10 | 195.76 | 0.00 | |
| CNAAm | Amundi MSCI China A UCITS ETF | € 0 | 0 | 108 | 148.72 | 108 | 164.82 | 0.00 | |
| CNAAp | Amundi MSCI China A UCITS ETF | € 0 | 0 | 107 | 148.55 | 107 | 164.71 | 0.00 | |
| CNBp | Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF | € 0 | 0 | 124 | 129.59 | 124 | 143.34 | 0.00 | |
| CNDXa | iShares NASDAQ 100 UCITS ETF | € 0 | 0 | 200 | 1,232.80 | 200 | 1,239.40 | 0.00 | |
| CNEGp | Amundi MSCI China ESG Selection - UCITS ETF DR | € 0 | 0 | 472 | 33.90 | 472 | 37.55 | 0.00 | |
| CNEGz | Amundi MSCI China ESG Selection - UCITS ETF DR | € 0 | 0 | 468 | 41.89 | 468 | 42.07 | 0.00 | |
| CNESGz | UBS MSCI China Universal UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,740 | 11.37 | 0.00 | |
| CNFYd | Invesco ChiNext 50 UCITS ETF | € 0 | 0 | 2,058 | 7.76 | 2,058 | 8.60 | 0.00 | |
| CNX1l | iShares NASDAQ 100 UCITS ETF | € 0 | 0 | 200 | 108,290.00 | 200 | 108,670.00 | 108,538.86 | |
| CNYAa | iShares MSCI China A UCITS ETF | € 0 | 0 | 3,561 | 4.53 | 3,561 | 5.01 | 0.00 | |
| CNYAz | iShares MSCI China A UCITS ETF | € 0 | 0 | 11,500 | 5.55 | 11,500 | 5.66 | 0.00 | |
| CNYBa | iShares China CNY Bond UCITS ETF | € 0 | 0 | 37,304 | 5.36 | 37,304 | 5.38 | 0.00 | |
| CNYBl | iShares China CNY Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 49,796 | 4.05 | 0.00 | |
| CNYBm | iShares China CNY Bond UCITS ETF | € 0 | 0 | 2,000 | 4.54 | 2,000 | 4.62 | 0.00 | |
| CNYBz | iShares China CNY Bond UCITS ETF | € 0 | 0 | 37,216 | 5.36 | 37,216 | 5.39 | 0.00 | |
| CO2l | SparkChange Physical Carbon EUA ETC | € 0 | 0 | 0 | 0.00 | 211 | 81.81 | 0.00 | |
| COBOm | WisdomTree AT1 CoCo Bond UCITS ETF | € 0 | 0 | 197 | 81.48 | 197 | 90.24 | 0.00 | |
| COCOl | WisdomTree Cocoa | € 0 | 0 | 0 | 0.00 | 300 | 15.26 | 0.00 | |
| COCOm | WisdomTree Cocoa | € 0 | 0 | 5,181 | 8.63 | 5,181 | 8.97 | 0.00 | |
| CODWp | Amundi S&P World Consumer Discretionary Screened UCITS ETF | € 0 | 0 | 1,275 | 12.85 | 1,275 | 14.21 | 0.00 | |
| COFFl | WisdomTree Coffee | € 0 | 0 | 13 | 40.94 | 484 | 75.39 | 0.00 | |
| CONVm | SPDR FTSE Global Conv Bond UCITS ETF | € 0 | 0 | 331 | 49.05 | 331 | 54.24 | 0.00 | |
| COPAl | WisdomTree Copper | € 0 | 0 | 690 | 36.20 | 618 | 47.44 | 0.00 | |
| COPMa | iShares Copper Miners UCITS ETF | € 0 | 0 | 2,326 | 8.31 | 2,326 | 9.19 | 0.00 | |
| COPRl | WisdomTree Copper IE | € 0 | 0 | 89 | 33.12 | 88 | 33.59 | 0.00 | |
| CORDl | Cordiant Digital Infrastructure Ltd/Fund | € 0 | 0 | 212 | 102.50 | 228 | 105.00 | 0.00 | |
| CORNl | WisdomTree Corn | € 0 | 0 | 4,886 | 18.55 | 4,886 | 19.09 | 0.00 | |
| CORNm | WisdomTree Corn | € 0 | 0 | 4,886 | 15.81 | 4,886 | 16.27 | 0.00 | |
| CORPl | iShares Global Corp Bond UCITS ETF | € 0 | 0 | 150 | 91.16 | 150 | 91.32 | 0.00 | |
| CORPm | iShares Global Corp Bond UCITS ETF | € 0 | 0 | 2,578 | 76.82 | 2,578 | 78.43 | 0.00 | |
| CORPz | iShares Global Corp Bond UCITS ETF | € 0 | 0 | 2,196 | 91.06 | 0 | 0.00 | 0.00 | |
| COSWp | Amundi S&P World Consumer Staples Screened UCITS ETF | € 0 | 0 | 1,700 | 9.58 | 1,700 | 10.60 | 0.00 | |
| COTNl | WisdomTree Cotton | € 0 | 0 | 0 | 0.00 | 155 | 3.25 | 0.00 | |
| COWZa | Pacer US Cash Cows 100 UCITS ETF | € 0 | 0 | 883 | 21.51 | 883 | 23.81 | 0.00 | |
| CP9Gl | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 27 | 54,260.00 | 27 | 54,580.00 | 0.00 | |
| CP9m | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 27 | 583.70 | 27 | 646.71 | 0.00 | |
| CP9p | Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 27 | 583.90 | 27 | 645.90 | 0.00 | |
| CPAd | Colgate-Palmolive Co | € 0 | 0 | 100 | 66.63 | 190 | 67.03 | 0.00 | |
| CPXJa | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 92 | 176.08 | 92 | 194.60 | 0.00 | |
| CPXJl | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 134 | 217.69 | 250 | 218.68 | 0.00 | |
| CQQQz | UBS Solactive China Technology UCITS ETF | € 0 | 0 | 2,330 | 8.48 | 2,330 | 8.50 | 0.00 | |
| CREIl | Custodian Property Income Reit PLC | € 0 | 0 | 2 | 78.50 | 1,788 | 82.10 | 0.00 | |
| CRHGl | iShares Global Corp Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 96 | 4.63 | 0.00 | |
| CRPEm | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF | € 0 | 0 | 110 | 146.89 | 110 | 162.39 | 0.00 | |
| CRPHz | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | € 0 | 0 | 198 | 85.94 | 0 | 0.00 | 0.00 | |
| CRPSl | iShares Global Corp Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,938 | 68.84 | 0.00 | |
| CRPUl | iShares Global Corp Bond UCITS ETF | € 0 | 0 | 3,948 | 6.15 | 3,941 | 6.21 | 0.00 | |
| CRPUz | iShares Global Corp Bond UCITS ETF | € 0 | 0 | 3,243 | 6.18 | 0 | 0.00 | 0.00 | |
| CRPp | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF | € 0 | 0 | 110 | 146.83 | 110 | 162.41 | 0.00 | |
| CRTAl | Cirata PLC | € 0 | 0 | 2,770 | 17.00 | 900 | 38.20 | 0.00 | |
| CRUDl | WisdomTree WTI Crude Oil | € 0 | 0 | 1,827 | 8.78 | 7,500 | 8.83 | 0.00 | |
| CS51l | iShares Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 1,100 | 19,256.00 | 1,100 | 19,304.00 | 0.00 | |
| CS9z | Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF | € 0 | 0 | 0 | 0.00 | 48 | 353.10 | 0.00 | |
| CSB7Zz | iShares Swiss Domestic Government Bond 3-7 ETF CH | € 0 | 0 | 0 | 0.00 | 374 | 74.92 | 0.00 | |
| CSBE7z | iShares EUR Govt Bond 3-7yr UCITS ETF | € 0 | 0 | 1,212 | 132.31 | 1,212 | 136.20 | 0.00 | |
| CSBG0z | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 0 | 0 | 988 | 154.16 | 988 | 154.53 | 0.00 | |
| CSBG3m | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 0 | 0 | 1,525 | 105.85 | 1,425 | 105.93 | 0.00 | |
| CSBG3z | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 0 | 0 | 1,745 | 115.38 | 1,745 | 116.67 | 0.00 | |
| CSBG7m | iShares USD Treasury Bond 3-7yr UCITS ETF | € 0 | 0 | 1,380 | 121.50 | 1,380 | 121.88 | 0.00 | |
| CSBG7z | iShares USD Treasury Bond 3-7yr UCITS ETF | € 0 | 0 | 1,521 | 142.82 | 1,381 | 143.01 | 0.00 | |
| CSBGEm | iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc | € 0 | 0 | 1,745 | 115.65 | 1,845 | 115.71 | 0.00 | |
| CSBGUz | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 0 | 0 | 1,426 | 123.50 | 1,426 | 126.95 | 0.00 | |
| CSBGVm | iShares EUR Govt Bond 3-7yr UCITS ETF | € 0 | 0 | 1,213 | 133.57 | 1,213 | 133.67 | 0.00 | |
| CSCAm | iShares MSCI Canada UCITS ETF | € 0 | 0 | 72 | 224.41 | 72 | 248.11 | 0.00 | |
| CSCAz | iShares MSCI Canada UCITS ETF | € 0 | 0 | 72 | 381.65 | 0 | 0.00 | 0.00 | |
| CSEMAm | iShares MSCI EM Asia UCITS ETF | € 0 | 0 | 86 | 188.10 | 86 | 207.97 | 0.00 | |
| CSEMSm | iShares MSCI EMU Small Cap UCITS ETF | € 0 | 0 | 52 | 312.45 | 52 | 345.25 | 0.00 | |
| CSEMSz | iShares MSCI EMU Small Cap UCITS ETF | € 0 | 0 | 0 | 0.00 | 52 | 329.00 | 0.00 | |
| CSEMUm | iShares Core MSCI EMU UCITS ETF | € 0 | 0 | 79 | 205.80 | 79 | 227.40 | 0.00 | |
| CSEMZz | iShares Core MSCI EMU UCITS ETF | € 0 | 0 | 0 | 0.00 | 107 | 216.65 | 0.00 | |
| CSH2l | Amundi Smart Overnight Return | € 0 | 0 | 18 | 121,240.00 | 18 | 121,490.00 | 121,360.00 | |
| CSH2p | Amundi Smart Overnight Return | € 0 | 0 | 157 | 102.62 | 157 | 113.36 | 0.00 | |
| CSHp | Amundi EUR Overnight Return UCITS ETF | € 0 | 0 | 151 | 107.08 | 151 | 118.37 | 0.00 | |
| CSINDz | iShares Dow Jones Industrial Average UCITS ETF | € 0 | 0 | 49 | 587.50 | 0 | 0.00 | 0.00 | |
| CSJPm | iShares MSCI Japan UCITS ETF | € 0 | 0 | 80 | 204.29 | 80 | 225.88 | 0.00 | |
| CSJPz | iShares MSCI Japan UCITS ETF | € 0 | 0 | 80 | 39,145.00 | 80 | 39,220.00 | 0.00 | |
| CSKRl | iShares MSCI Korea UCITS ETF USD Acc | € 0 | 0 | 97 | 250.80 | 96 | 252.45 | 0.00 | |
| CSKRm | iShares MSCI Korea UCITS ETF USD Acc | € 0 | 0 | 80 | 203.48 | 80 | 225.06 | 0.00 | |
| CSLPz | UBS (CH) Property Fund - Direct LivingPlus | € 0 | 0 | 33 | 147.00 | 0 | 0.00 | 0.00 | |
| CSMIBm | iShares FTSE MIB UCITS ETF EUR Acc | € 0 | 0 | 2,400 | 212.65 | 2,400 | 214.30 | 0.00 | |
| CSNDXm | iShares NASDAQ 100 UCITS ETF | € 0 | 0 | 200 | 1,235.16 | 200 | 1,236.64 | 0.00 | |
| CSPXJm | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 92 | 176.08 | 92 | 194.63 | 0.00 | |
| CSPXJz | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 92 | 217.65 | 92 | 218.00 | 0.00 | |
| CSPXa | iShares Core S&P 500 UCITS ETF | € 0 | 0 | 120 | 613.06 | 120 | 625.77 | 0.00 | |
| CSSLIz | iShares SLI ETF CH | € 0 | 0 | 0 | 0.00 | 104 | 224.30 | 0.00 | |
| CSSMZz | iShares SMIM ETF CH | € 0 | 0 | 50 | 309.05 | 75 | 309.95 | 0.00 | |
| CSSX5m | iShares Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 900 | 218.85 | 900 | 220.45 | 0.00 | |
| CSSX5z | iShares Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 900 | 219.50 | 900 | 220.55 | 0.00 | |
| CSUKXz | iShares Core FTSE 100 UCITS ETF GBP Acc | € 0 | 0 | 1,300 | 195.50 | 1,300 | 196.26 | 0.00 | |
| CSUKl | iShares MSCI UK UCITS ETF | € 0 | 0 | 84 | 17,316.00 | 84 | 18,360.00 | 0.00 | |
| CSUSSm | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 0 | 0 | 326 | 503.32 | 326 | 523.17 | 0.00 | |
| CSUSSz | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 0 | 0 | 33 | 602.40 | 326 | 603.60 | 0.00 | |
| CSUSl | iShares MSCI USA UCITS ETF | € 0 | 0 | 41 | 706.70 | 1 | 708.00 | 0.00 | |
| CSWCp | Amundi Msci Switzerland UCITS ETF | € 0 | 0 | 1,361 | 11.22 | 1,361 | 12.40 | 0.00 | |
| CSWUl | Amundi Msci Switzerland UCITS ETF | € 0 | 0 | 1,361 | 14.32 | 0 | 0.00 | 0.00 | |
| CSWp | Amundi Msci Switzerland UCITS ETF | € 0 | 0 | 1,361 | 11.99 | 1,361 | 13.26 | 0.00 | |
| CSX5a | iShares Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 900 | 218.85 | 900 | 220.55 | 0.00 | |
| CSY2d | UBS MSCI USA Selection UCITS ETF | € 0 | 0 | 73 | 220.55 | 73 | 243.95 | 0.00 | |
| CT3Cd | Global X Cleantech UCITS ETF | € 0 | 0 | 2,437 | 6.73 | 2,437 | 7.45 | 0.00 | |
| CTECa | iShares MSCI China Tech UCITS ETF | € 0 | 0 | 3,785 | 5.00 | 3,785 | 5.53 | 0.00 | |
| CTEKl | Global X Cleantech UCITS ETF | € 0 | 0 | 4,000 | 8.27 | 4,000 | 8.39 | 0.00 | |
| CTEKm | Global X Cleantech UCITS ETF | € 0 | 0 | 4,700 | 7.03 | 4,700 | 7.14 | 0.00 | |
| CTOd | Costco Wholesale Corp | € 0 | 0 | 20 | 748.30 | 100 | 750.00 | 0.00 | |
| CTP2d | Comcast Corp | € 0 | 0 | 260 | 23.23 | 1,061 | 23.29 | 0.00 | |
| CU2Up | Amundi PEA MSCI USA ESG Selection UCITS ETF | € 0 | 0 | 23 | 795.02 | 23 | 880.04 | 0.00 | |
| CU2m | Amundi PEA MSCI USA ESG Selection UCITS ETF | € 0 | 0 | 24 | 676.17 | 24 | 748.31 | 0.00 | |
| CU2p | Amundi PEA MSCI USA ESG Selection UCITS ETF | € 0 | 0 | 24 | 676.29 | 24 | 748.39 | 0.00 | |
| CU31l | iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B | € 0 | 0 | 1,424 | 9,270.00 | 1,424 | 9,360.00 | 0.00 | |
| CU71l | iShares USD Treasury Bond 3-7yr UCITS ETF | € 0 | 0 | 1,379 | 10,646.00 | 1,379 | 10,678.00 | 0.00 | |
| CU9p | Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF | € 0 | 0 | 44 | 364.68 | 44 | 403.39 | 0.00 | |
| CUKXl | iShares Core FTSE 100 UCITS ETF GBP Acc | € 0 | 0 | 1,300 | 19,574.00 | 1,300 | 19,622.00 | 19,586.76 | |
| CUSSl | iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF | € 0 | 0 | 33 | 602.40 | 293 | 614.60 | 0.00 | |
| CV9p | Amundi MSCI Europe Value Factor UCITS ETF | € 0 | 0 | 42 | 381.16 | 42 | 421.60 | 0.00 | |
| CVSd | CVS Health Corp | € 0 | 0 | 90 | 67.61 | 100 | 67.89 | 0.00 | |
| CW8Ul | Amundi MSCI World Swap UCITS ETF | € 0 | 0 | 0 | 0.00 | 28 | 727.20 | 0.00 | |
| CW8m | Amundi MSCI World Swap UCITS ETF | € 0 | 0 | 28 | 574.77 | 28 | 635.39 | 0.00 | |
| CW8p | Amundi MSCI World Swap UCITS ETF | € 0 | 0 | 28 | 574.76 | 28 | 635.46 | 0.00 | |
| CWEUp | Amundi Global Bioenergy UCITS ETF | € 0 | 0 | 47 | 402.55 | 47 | 446.25 | 0.00 | |
| CWEm | Amundi Global Bioenergy UCITS ETF | € 0 | 0 | 47 | 342.77 | 47 | 380.02 | 0.00 | |
| CXAUl | UBS CMCI ex-Agriculture SF UCITS ETF | € 0 | 0 | 89 | 237.70 | 89 | 240.10 | 0.00 | |
| CYBOm | VanEck Medical Robotics and Bionic Engineering UCITS ETF | € 0 | 0 | 952 | 16.97 | 952 | 18.90 | 0.00 | |
| CYBRa | Rize Cybersecurity & Data Privacy UCITS ETF | € 0 | 0 | 2,340 | 6.92 | 2,340 | 7.67 | 0.00 | |
| CYBRl | Rize Cybersecurity & Data Privacy UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,363 | 8.89 | 0.00 | |
| CYEAp | iShares China CNY Bond UCITS ETF | € 0 | 0 | 38,480 | 5.19 | 38,480 | 5.20 | 0.00 | |
| D26Al | iShares iBonds Dec 2026 Term $ Corp UCITS ETF | € 0 | 0 | 176 | 113.38 | 0 | 0.00 | 0.00 | |
| D500d | Invesco S&P 500 UCITS ETF | € 0 | 0 | 3,800 | 53.92 | 3,800 | 54.21 | 0.00 | |
| D5BBd | Xtrackers II Germany Government Bond UCITS ETF | € 0 | 0 | 514 | 166.59 | 514 | 167.12 | 0.00 | |
| D5BCd | Xtrackers II Germany Government Bond 1-3 UCITS ETF | € 0 | 0 | 719 | 136.26 | 0 | 0.00 | 0.00 | |
| D5BEd | Xtrackers II US Treasuries 1-3 UCITS ETF | € 0 | 0 | 702 | 143.52 | 702 | 144.15 | 0.00 | |
| D5BGd | Xtrackers II EUR Corporate Bond UCITS ETF | € 0 | 0 | 105 | 154.06 | 105 | 170.28 | 0.00 | |
| D5BHd | Xtrackers MSCI Canada Screened UCITS ETF | € 0 | 0 | 500 | 98.35 | 500 | 99.45 | 0.00 | |
| D5BId | Xtrackers MSCI Mexico UCITS ETF | € 0 | 0 | 2,481 | 6.66 | 2,481 | 7.36 | 0.00 | |
| D5BKd | Xtrackers FTSE Developed Europe Real Estate UCITS ETF | € 0 | 0 | 734 | 22.12 | 734 | 24.45 | 0.00 | |
| D5BLd | Xtrackers MSCI Europe Value UCITS ETF | € 0 | 0 | 394 | 41.42 | 394 | 45.77 | 0.00 | |
| D5BMd | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 1,800 | 116.81 | 1,800 | 117.54 | 0.00 | |
| D6ATd | Global X Disruptive Materials UCITS ETF | € 0 | 0 | 941 | 17.36 | 941 | 19.21 | 0.00 | |
| D6RPd | Deka MSCI World Climate Change ESG CTB UCITS ETF | € 0 | 0 | 440 | 36.98 | 440 | 40.91 | 0.00 | |
| D6RQd | Deka MSCI USA Climate Change ESG CTB UCITS ETF | € 0 | 0 | 294 | 55.22 | 294 | 61.09 | 0.00 | |
| D6RSd | Deka MSCI EMU Climate Change ESG CTB UCITS ETF | € 0 | 0 | 871 | 18.74 | 871 | 20.73 | 0.00 | |
| DAPPm | VanEck Crypto and Blockchain Innovators UCITS ETF | € 0 | 0 | 1,514 | 10.62 | 1,514 | 11.77 | 0.00 | |
| DAPPz | VanEck Crypto and Blockchain Innovators UCITS ETF | € 0 | 0 | 1,504 | 10.43 | 0 | 0.00 | 0.00 | |
| DAPd | Danaher Corp | € 0 | 0 | 40 | 192.42 | 40 | 193.28 | 0.00 | |
| DAVVd | VanEck Crypto and Blockchain Innovators UCITS ETF | € 0 | 0 | 49 | 10.80 | 1,518 | 11.77 | 0.00 | |
| DAX2Sm | Amundi ShortDAX Daily -2x Inverse UCITS ETF | € 0 | 0 | 167,000 | 0.54 | 167,000 | 0.54 | 0.00 | |
| DAXESm | Amundi DAX 50 ESG UCITS ETF DR C | € 0 | 0 | 206 | 78.69 | 206 | 87.02 | 0.00 | |
| DAXEXz | iShares Core DAX UCITS ETF DE | € 0 | 0 | 500 | 187.70 | 500 | 188.48 | 0.00 | |
| DAXLEm | Amundi LevDax Daily 2x Leveraged UCITS ETF | € 0 | 0 | 1,000 | 252.00 | 1,000 | 253.10 | 0.00 | |
| DAXXm | Amundi DAX II UCITS ETF | € 0 | 0 | 1,000 | 221.80 | 1,000 | 222.05 | 0.00 | |
| DAXp | Amundi DAX II UCITS ETF | € 0 | 0 | 1,000 | 221.80 | 1,000 | 222.05 | 0.00 | |
| DBPDd | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | € 0 | 0 | 425,000 | 0.53 | 425,000 | 0.53 | 0.00 | |
| DBPEd | Xtrackers LevDAX Daily Swap UCITS ETF | € 0 | 0 | 300 | 276.30 | 300 | 278.10 | 0.00 | |
| DBPGd | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 0 | 0 | 800 | 249.90 | 800 | 256.25 | 0.00 | |
| DBPKd | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 0 | 0 | 1,258,700 | 0.15 | 1,258,700 | 0.17 | 0.00 | |
| DBRCl | iShares BIC 50 UCITS ETF | € 0 | 0 | 770 | 25.87 | 0 | 0.00 | 0.00 | |
| DBX3d | Xtrackers MSCI EM Latin America ESG Swap UCITS ETF | € 0 | 0 | 387 | 42.45 | 387 | 46.94 | 0.00 | |
| DBX5d | Xtrackers MSCI Taiwan UCITS ETF | € 0 | 0 | 229 | 70.84 | 229 | 78.40 | 0.00 | |
| DBX7d | Xtrackers Nifty 50 Swap UCITS ETF | € 0 | 0 | 73 | 221.45 | 73 | 244.80 | 0.00 | |
| DBX9d | Xtrackers MSCI China A UCITS ETF | € 0 | 0 | 525 | 30.68 | 525 | 33.95 | 0.00 | |
| DBXFd | Xtrackers II Eurozone Government Bond 15-30 UCITS ETF | € 0 | 0 | 59 | 272.02 | 59 | 273.73 | 0.00 | |
| DBXGd | Xtrackers II Eurozone Government Bond 25+ UCITS ETF | € 0 | 0 | 43 | 249.15 | 43 | 251.31 | 0.00 | |
| DBXId | Xtrackers FTSE MIB UCITS ETF | € 0 | 0 | 11,900 | 43.37 | 11,900 | 43.55 | 0.00 | |
| DBXJd | Xtrackers MSCI Japan UCITS ETF | € 0 | 0 | 198 | 82.78 | 198 | 91.48 | 0.00 | |
| DBXPd | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | € 0 | 0 | 1,161 | 173.34 | 1,161 | 173.45 | 0.00 | |
| DBXQd | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | € 0 | 0 | 629 | 206.08 | 629 | 206.56 | 0.00 | |
| DBXWd | Xtrackers MSCI World Swap UCITS ETF | € 0 | 0 | 144 | 113.00 | 144 | 124.92 | 0.00 | |
| DDBBa | iShares USD Development Bank Bonds UCITS ETF | € 0 | 0 | 3,665 | 5.18 | 3,665 | 5.74 | 0.00 | |
| DDOCd | Global X Telemedicine & Digital Health UCITS ETF | € 0 | 0 | 2,261 | 7.18 | 2,261 | 7.99 | 0.00 | |
| DE5Ad | Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF | € 0 | 0 | 244 | 202.39 | 84 | 213.29 | 0.00 | |
| DEAMd | Invesco MDAX UCITS ETF | € 0 | 0 | 343 | 47.41 | 343 | 52.40 | 0.00 | |
| DEAMl | Invesco MDAX UCITS ETF | € 0 | 0 | 343 | 58.60 | 343 | 58.69 | 0.00 | |
| DECDd | Amundi DAX 50 ESG UCITS ETF DR C | € 0 | 0 | 206 | 78.69 | 206 | 87.02 | 0.00 | |
| DECRd | Amundi EUR Corporate Bond ESG UCITS ETF | € 0 | 0 | 367 | 44.07 | 367 | 48.74 | 0.00 | |
| DECl | Diversified Energy Co | € 0 | 0 | 190 | 1,080.00 | 290 | 1,085.00 | 0.00 | |
| DEFSp | Amundi Stoxx Europe Defense UCITS ETF | € 0 | 0 | 3,066 | 5.25 | 3,066 | 5.80 | 0.00 | |
| DEL2l | L&G DAX Daily 2x Long UCITS ETF | € 0 | 0 | 100 | 682.00 | 100 | 685.70 | 0.00 | |
| DEL2m | L&G DAX Daily 2x Long UCITS ETF | € 0 | 0 | 100 | 682.00 | 100 | 685.70 | 0.00 | |
| DEMDl | WisdomTree Emerging Markets Equity Income UCITS ETF | € 0 | 0 | 1,209 | 16.70 | 1,209 | 16.79 | 0.00 | |
| DEMRl | WisdomTree Emerging Markets Equity Income UCITS ETF | € 0 | 0 | 0 | 0.00 | 640 | 31.72 | 0.00 | |
| DEMRm | WisdomTree Emerging Markets Equity Income UCITS ETF | € 0 | 0 | 640 | 25.52 | 640 | 28.31 | 0.00 | |
| DEMSl | WisdomTree Emerging Markets Equity Income UCITS ETF | € 0 | 0 | 638 | 2,347.50 | 0 | 0.00 | 0.00 | |
| DEMl | WisdomTree Emerging Markets Equity Income UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,208 | 1,252.25 | 0.00 | |
| DEMm | WisdomTree Emerging Markets Equity Income UCITS ETF | € 0 | 0 | 1,208 | 13.53 | 1,208 | 14.97 | 0.00 | |
| DES2d | L&G DAX Daily 2x Short UCITS ETF | € 0 | 0 | 147,900 | 0.61 | 147,900 | 0.61 | 0.00 | |
| DES2l | L&G DAX Daily 2x Short UCITS ETF | € 0 | 0 | 148,300 | 0.61 | 148,300 | 0.61 | 0.00 | |
| DES2m | L&G DAX Daily 2x Short UCITS ETF | € 0 | 0 | 148,200 | 0.61 | 148,200 | 0.61 | 0.00 | |
| DFEAm | WisdomTree Europe SmallCap Dividend UCITS ETF | € 0 | 0 | 759 | 21.46 | 759 | 23.71 | 0.00 | |
| DFENd | VanEck Defense UCITS ETF | € 0 | 0 | 332 | 48.71 | 332 | 53.83 | 0.00 | |
| DFEUa | iShares Europe Defence UCITS ETF | € 0 | 0 | 3,439 | 4.66 | 3,439 | 5.15 | 0.00 | |
| DFEm | WisdomTree Europe SmallCap Dividend UCITS ETF | € 0 | 0 | 855 | 18.93 | 855 | 21.00 | 0.00 | |
| DFNDm | iShares Global Aerospace & Defence UCITS ETF | € 0 | 0 | 2,258 | 7.18 | 2,258 | 7.94 | 0.00 | |
| DFNDp | iShares Global Aerospace & Defence UCITS ETF | € 0 | 0 | 2,260 | 7.18 | 2,260 | 7.94 | 0.00 | |
| DFNGl | VanEck Defense UCITS ETF | € 0 | 0 | 446 | 44.93 | 445 | 45.09 | 45.04 | |
| DFNSl | VanEck Defense UCITS ETF | € 0 | 0 | 487 | 60.13 | 85 | 60.26 | 0.00 | |
| DFNSm | VanEck Defense UCITS ETF | € 0 | 0 | 331 | 48.70 | 331 | 53.83 | 0.00 | |
| DFNSp | VanEck Defense UCITS ETF | € 0 | 0 | 332 | 48.69 | 332 | 53.85 | 0.00 | |
| DFNXl | Invesco Defence Innovation UCITS ETF | € 0 | 0 | 2,419 | 618.60 | 2,419 | 620.10 | 0.00 | |
| DFOBd | Amundi Euro Government Bond 25+Y UCITS ETF | € 0 | 0 | 85 | 125.31 | 85 | 126.44 | 0.00 | |
| DFSl | DFS Furniture PLC | € 0 | 0 | 169 | 159.50 | 207 | 163.00 | 0.00 | |
| DGGEp | iShares Digital Entertainment And Education UCITS ETF | € 0 | 0 | 1,783 | 9.08 | 1,783 | 10.06 | 0.00 | |
| DGI9l | Digital 9 Infrastructure PLC/Fund | € 0 | 0 | 2 | 5.51 | 2 | 6.20 | 0.00 | |
| DGITl | iShares Digitalisation UCITS ETF | € 0 | 0 | 1,814 | 828.00 | 1,814 | 829.75 | 0.00 | |
| DGRAl | WisdomTree US Quality Dividend Growth UCITS ETF | € 0 | 0 | 373 | 53.75 | 542 | 54.02 | 0.00 | |
| DGRAm | WisdomTree US Quality Dividend Growth UCITS ETF | € 0 | 0 | 372 | 43.53 | 372 | 48.14 | 0.00 | |
| DGRPl | WisdomTree US Quality Dividend Growth UCITS ETF | € 0 | 0 | 0 | 0.00 | 428 | 3,501.00 | 0.00 | |
| DGSEl | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | € 0 | 0 | 915 | 1,603.60 | 915 | 1,649.80 | 0.00 | |
| DGSEm | WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | € 0 | 0 | 913 | 17.72 | 913 | 19.74 | 0.00 | |
| DGTLa | iShares Digitalisation UCITS ETF | € 0 | 0 | 1,815 | 9.26 | 14,634 | 9.63 | 0.00 | |
| DGTLl | iShares Digitalisation UCITS ETF | € 0 | 0 | 12,819 | 10.88 | 537 | 11.15 | 0.00 | |
| DGTLm | iShares Digitalisation UCITS ETF | € 0 | 0 | 1,815 | 9.26 | 14,634 | 9.63 | 0.00 | |
| DGTLz | iShares Digitalisation UCITS ETF | € 0 | 0 | 1,799 | 11.08 | 12,819 | 11.31 | 0.00 | |
| DHSAm | WisdomTree US Equity Income UCITS ETF | € 0 | 0 | 583 | 27.72 | 583 | 30.69 | 0.00 | |
| DHSDl | WisdomTree US Equity Income UCITS ETF | € 0 | 0 | 724 | 27.60 | 0 | 0.00 | 0.00 | |
| DHSFm | WisdomTree US Equity Income UCITS ETF | € 0 | 0 | 668 | 24.23 | 668 | 26.84 | 0.00 | |
| DHSm | WisdomTree US Equity Income UCITS ETF | € 0 | 0 | 724 | 22.34 | 724 | 24.73 | 0.00 | |
| DHYAl | iShares USD High Yield Corp Bond ESG SRI UCITS ETF | € 0 | 0 | 3,075 | 6.50 | 0 | 0.00 | 0.00 | |
| DIAl | Dialight PLC | € 0 | 0 | 50 | 202.00 | 0 | 0.00 | 0.00 | |
| DIGEl | Amundi MSCI Digital Economy UCITS ETF | € 0 | 0 | 200 | 13.83 | 568 | 20.68 | 0.00 | |
| DIGl | Dunedin Income Growth Investment Trust PLC/Fund | € 0 | 0 | 134 | 296.00 | 106 | 304.00 | 299.50 | |
| DJADd | Amundi US Treasury Bond Long Dated UCITS ETF | € 0 | 0 | 348 | 86.04 | 352 | 86.24 | 0.00 | |
| DJAMd | Amundi Dow Jones Industrial Average UCITS ETF | € 0 | 0 | 40 | 396.55 | 40 | 438.40 | 0.00 | |
| DJEm | Amundi Dow Jones Industrial Average UCITS ETF | € 0 | 0 | 40 | 396.50 | 40 | 438.49 | 0.00 | |
| DJEp | Amundi Dow Jones Industrial Average UCITS ETF | € 0 | 0 | 40 | 396.50 | 40 | 438.40 | 0.00 | |
| DJLEVm | Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF | € 0 | 0 | 2,900 | 70.90 | 2,900 | 71.26 | 0.00 | |
| DJMCa | iShares EURO STOXX Mid UCITS ETF | € 0 | 0 | 217 | 74.94 | 217 | 82.91 | 0.00 | |
| DJMCz | iShares EURO STOXX Mid UCITS ETF | € 0 | 0 | 217 | 70.69 | 217 | 76.20 | 0.00 | |
| DJSCm | iShares EURO STOXX Small UCITS ETF | € 0 | 0 | 354 | 46.04 | 354 | 50.91 | 0.00 | |
| DL2Pl | L&G DAX Daily 2x Long UCITS ETF | € 0 | 0 | 200 | 59,840.00 | 200 | 60,210.00 | 0.00 | |
| DPYAl | iShares Developed Markets Property Yield UCITS ETF | € 0 | 0 | 0 | 0.00 | 75 | 5.98 | 0.00 | |
| DPYGl | iShares Developed Markets Property Yield UCITS ETF | € 0 | 0 | 0 | 0.00 | 71 | 4.92 | 0.00 | |
| DR7Ed | Global X Autonomous & Electric Vehicles UCITS ETF | € 0 | 0 | 3,900 | 12.81 | 3,900 | 13.04 | 0.00 | |
| DRDRl | iShares Healthcare Innovation UCITS ETF | € 0 | 0 | 2,230 | 670.75 | 75 | 672.50 | 0.00 | |
| DRVEl | Global X Autonomous & Electric Vehicles UCITS ETF | € 0 | 0 | 2,200 | 15.06 | 2,200 | 15.32 | 0.00 | |
| DRVEm | Global X Autonomous & Electric Vehicles UCITS ETF | € 0 | 0 | 1,324 | 12.22 | 1,324 | 13.65 | 0.00 | |
| DS2Pl | L&G DAX Daily 2x Short UCITS ETF | € 0 | 0 | 168,700 | 53.25 | 168,700 | 53.62 | 0.00 | |
| DSBp | Amundi German Bund Daily -2x Inverse UCITS ETF | € 0 | 0 | 385 | 41.78 | 385 | 46.22 | 0.00 | |
| DSDp | Amundi ShortDAX Daily -2x Inverse UCITS ETF | € 0 | 0 | 167,000 | 0.54 | 167,000 | 0.54 | 0.00 | |
| DSP5p | Amundi MSCI USA Daily -1x Inverse UCITS ETF | € 0 | 0 | 3,497 | 4.59 | 3,497 | 5.08 | 0.00 | |
| DTLCz | iShares USD Treasury Bond 20+yr UCITS ETF | € 0 | 0 | 580 | 2.63 | 18,725 | 2.69 | 0.00 | |
| DTLEz | iShares USD Treasury Bond 20+yr UCITS ETF | € 0 | 0 | 18,254 | 2.81 | 18,254 | 2.93 | 0.00 | |
| DWDd | Morgan Stanley | € 0 | 0 | 80 | 152.62 | 80 | 153.08 | 0.00 | |
| DX2Dd | Xtrackers LPX Private Equity Swap UCITS ETF | € 0 | 0 | 134 | 121.34 | 134 | 134.26 | 0.00 | |
| DX2Ed | Xtrackers S&P Global Infrastructure Swap UCITS ETF | € 0 | 0 | 271 | 59.87 | 271 | 66.28 | 0.00 | |
| DX2Gd | Xtrackers CAC 40 UCITS ETF | € 0 | 0 | 5,750 | 82.96 | 2,300 | 83.11 | 0.00 | |
| DXJFm | WisdomTree Japan Equity UCITS ETF | € 0 | 0 | 381 | 43.02 | 381 | 47.58 | 0.00 | |
| DXJm | WisdomTree Japan Equity UCITS ETF | € 0 | 0 | 446 | 36.62 | 446 | 40.57 | 0.00 | |
| DXS0d | Xtrackers SLI UCITS ETF | € 0 | 0 | 73 | 223.80 | 73 | 247.50 | 0.00 | |
| DXS1d | Xtrackers II GBP Overnight Rate Swap UCITS ETF | € 0 | 0 | 82 | 197.16 | 82 | 218.02 | 0.00 | |
| DXS3d | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 0 | 0 | 39,800 | 5.04 | 39,800 | 5.17 | 0.00 | |
| DXSAd | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 0 | 0 | 630 | 25.88 | 630 | 28.59 | 0.00 | |
| DXSCd | Xtrackers MSCI Europe Materials Screened UCITS ETF | € 0 | 0 | 106 | 153.04 | 106 | 169.38 | 0.00 | |
| DXSEd | Xtrackers MSCI Europe Health Care Screened UCITS ETF | € 0 | 0 | 77 | 209.40 | 77 | 231.75 | 0.00 | |
| DXSNd | Xtrackers ShortDAX Daily Swap UCITS ETF | € 0 | 0 | 9,500 | 9.46 | 9,500 | 9.50 | 0.00 | |
| DXSPd | Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | € 0 | 0 | 34,700 | 5.76 | 34,700 | 5.79 | 0.00 | |
| DY6d | Devon Energy Corp | € 0 | 0 | 380 | 31.89 | 190 | 32.05 | 0.00 | |
| DYHd | Target Corp | € 0 | 0 | 180 | 82.80 | 218 | 83.22 | 0.00 | |
| E127l | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 500 | 44.79 | 500 | 45.12 | 0.00 | |
| E127m | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 400 | 50.90 | 400 | 51.55 | 0.00 | |
| E15Gd | Amundi Euro Government Bond 15+Y UCITS ETF | € 0 | 0 | 75 | 142.13 | 75 | 144.25 | 0.00 | |
| E15Sm | UBS Core BBG Euro Area Liquid Corp UCITS ETF | € 0 | 0 | 1,612 | 10.05 | 1,612 | 11.10 | 0.00 | |
| E20Yz | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 0 | 0 | 16,450 | 3.14 | 16,450 | 3.27 | 0.00 | |
| E40p | BNP Paribas EASY CAC 40 R ESG UCITS ETF | € 0 | 0 | 1,303 | 12.52 | 1,303 | 13.84 | 0.00 | |
| E50ESm | UBS EURO STOXX 50 ESG UCITS ETF | € 0 | 0 | 818 | 19.90 | 818 | 22.00 | 0.00 | |
| E50EUm | UBS EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,500 | 57.88 | 3,500 | 58.23 | 0.00 | |
| E50EUz | UBS EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,500 | 57.88 | 3,500 | 58.23 | 0.00 | |
| E50EZz | UBS EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,700 | 54.12 | 3,700 | 54.47 | 0.00 | |
| E61Zd | Global X E-Commerce UCITS ETF | € 0 | 0 | 1,295 | 12.49 | 1,295 | 13.89 | 0.00 | |
| E909d | Amundi - Amundi DAX 50 ESG II UCITS ETF | € 0 | 0 | 353 | 46.00 | 353 | 50.91 | 0.00 | |
| E960d | Amundi STOXX Europe 600 ESG II UCITS ETF | € 0 | 0 | 294 | 55.27 | 294 | 61.20 | 0.00 | |
| EACWm | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 0 | 0 | 720 | 22.61 | 720 | 25.00 | 0.00 | |
| EACWz | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 0 | 0 | 0 | 0.00 | 720 | 23.82 | 0.00 | |
| EAGGp | SPDR Bloomberg Euro Aggregate Bond UCITS ETF | € 0 | 0 | 311 | 52.07 | 311 | 57.61 | 0.00 | |
| EAHd | Amundi Euro Government Green Bond UCITS ETF | € 0 | 0 | 3,402 | 7.39 | 3,402 | 7.46 | 0.00 | |
| EARTl | Amundi Euro Government Green Bond UCITS ETF | € 0 | 0 | 3,398 | 6.47 | 3,398 | 6.57 | 0.00 | |
| EBAd | eBay Inc | € 0 | 0 | 90 | 72.61 | 90 | 73.21 | 0.00 | |
| EBBBm | Amundi EUR Corporate Bond 1-5Y ESG | € 0 | 0 | 310 | 52.11 | 310 | 57.58 | 0.00 | |
| EBBBp | Amundi EUR Corporate Bond 1-5Y ESG | € 0 | 0 | 310 | 52.09 | 310 | 57.59 | 0.00 | |
| EBIZl | Global X E-Commerce UCITS ETF | € 0 | 0 | 2,100 | 15.35 | 2,100 | 15.66 | 0.00 | |
| EBIZm | Global X E-Commerce UCITS ETF | € 0 | 0 | 2,500 | 13.06 | 2,500 | 13.34 | 0.00 | |
| EBUYd | Amundi MSCI Digital Economy UCITS ETF | € 0 | 0 | 991 | 16.37 | 578 | 17.30 | 0.00 | |
| EBUYl | Amundi MSCI Digital Economy UCITS ETF | € 0 | 0 | 0 | 0.00 | 569 | 15.45 | 0.00 | |
| EBUYm | Amundi MSCI Digital Economy UCITS ETF | € 0 | 0 | 990 | 16.37 | 579 | 17.28 | 0.00 | |
| EBUYp | Amundi MSCI Digital Economy UCITS ETF | € 0 | 0 | 990 | 16.37 | 990 | 17.39 | 0.00 | |
| ECARa | iShares Electric Vehicles & Driving Technology UCITS ETF | € 0 | 0 | 2,128 | 7.62 | 3,374 | 8.03 | 0.00 | |
| ECARl | iShares Electric Vehicles & Driving Technology UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,224 | 9.61 | 0.00 | |
| ECARm | iShares Electric Vehicles & Driving Technology UCITS ETF | € 0 | 0 | 2,141 | 7.62 | 2,141 | 8.43 | 0.00 | |
| ECEHm | L&G Multi-Strategy Enhanced Commodities UCITS ETF | € 0 | 0 | 1,651 | 9.78 | 1,651 | 10.85 | 0.00 | |
| ECLMd | Guinness Sustainable Energy UCITS ETF | € 0 | 0 | 2,716 | 5.99 | 2,716 | 6.64 | 0.00 | |
| ECNp | BNP Paribas Easy Low Carbon 100 PAB | € 0 | 0 | 63 | 256.50 | 63 | 283.50 | 0.00 | |
| ECOFm | WisdomTree Coffee - EUR Daily Hedged | € 0 | 0 | 10,278 | 8.01 | 10,278 | 8.33 | 0.00 | |
| ECOGl | L&G Ecommerce Logistics UCITS ETF | € 0 | 0 | 1,065 | 1,406.40 | 0 | 0.00 | 0.00 | |
| ECOMm | L&G Ecommerce Logistics UCITS ETF | € 0 | 0 | 1,067 | 15.30 | 1,067 | 16.93 | 0.00 | |
| ECR1d | Amundi EUR Corporate Bond 0-1Y ESG | € 0 | 0 | 312 | 51.72 | 312 | 57.17 | 0.00 | |
| ECR3d | Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF | € 0 | 0 | 316 | 51.16 | 316 | 56.57 | 0.00 | |
| ECRNm | WisdomTree Corn - EUR Daily Hedged | € 0 | 0 | 25,886 | 2.98 | 25,886 | 3.07 | 0.00 | |
| ECRP3m | Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF | € 0 | 0 | 316 | 51.19 | 316 | 56.55 | 0.00 | |
| ECRP3p | Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF | € 0 | 0 | 316 | 51.17 | 316 | 56.56 | 0.00 | |
| ECRPm | Amundi EUR Corporate Bond ESG UCITS ETF | € 0 | 0 | 316 | 51.21 | 316 | 56.59 | 0.00 | |
| ECRPp | Amundi EUR Corporate Bond ESG UCITS ETF | € 0 | 0 | 316 | 51.20 | 316 | 56.62 | 0.00 | |
| EDEQd | BNP Paribas Easy ESG Enhanced EMU | € 0 | 0 | 1,612 | 10.11 | 1,612 | 11.20 | 0.00 | |
| EDEUd | BNP Paribas Easy Dividend Europe | € 0 | 0 | 101 | 159.92 | 101 | 176.92 | 0.00 | |
| EDEUp | BNP Paribas Easy Dividend Europe | € 0 | 0 | 101 | 159.92 | 101 | 176.90 | 0.00 | |
| EDIVp | Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF | € 0 | 0 | 1,367 | 11.88 | 1,367 | 13.14 | 0.00 | |
| EDM2d | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,642 | 6.15 | 2,642 | 6.79 | 0.00 | |
| EDM2z | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,649 | 7.60 | 2,649 | 7.61 | 0.00 | |
| EDM4d | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 0 | 0 | 1,849 | 8.82 | 1,849 | 9.75 | 0.00 | |
| EDM6d | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 0 | 0 | 1,989 | 8.21 | 1,989 | 9.07 | 0.00 | |
| EDMEm | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 0 | 0 | 1,625 | 10.00 | 1,625 | 11.05 | 0.00 | |
| EDMGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 0 | 0 | 3,134 | 6.99 | 3,123 | 7.02 | 0.00 | |
| EDMJd | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,339 | 7.01 | 2,339 | 7.76 | 0.00 | |
| EDMUd | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 0 | 0 | 1,626 | 10.00 | 1,626 | 11.05 | 0.00 | |
| EDMUz | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 0 | 0 | 1,628 | 12.36 | 2,367 | 12.39 | 0.00 | |
| EDMWd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 0 | 0 | 1,821 | 8.94 | 1,821 | 9.88 | 0.00 | |
| EDMWz | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 0 | 0 | 1,817 | 11.05 | 1,817 | 11.07 | 0.00 | |
| EDOCm | Global X Telemedicine & Digital Health UCITS ETF | € 0 | 0 | 2,264 | 7.18 | 2,264 | 8.01 | 0.00 | |
| EDSRIm | Amundi MSCI Europe SRI Climate Paris Aligned ETF | € 0 | 0 | 262 | 62.16 | 262 | 68.70 | 0.00 | |
| EEAAd | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | € 0 | 0 | 1,950 | 8.34 | 1,950 | 9.22 | 0.00 | |
| EEAm | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | € 0 | 0 | 1,948 | 8.34 | 1,948 | 9.22 | 0.00 | |
| EEAp | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | € 0 | 0 | 1,949 | 8.34 | 1,949 | 9.22 | 0.00 | |
| EEDGl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,464 | 8.89 | 2,457 | 8.92 | 0.00 | |
| EEDSl | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,464 | 11.90 | 1,685 | 11.93 | 0.00 | |
| EEDVa | SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | € 0 | 0 | 737 | 22.02 | 737 | 24.38 | 0.00 | |
| EEEp | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | € 0 | 0 | 2,591 | 6.27 | 2,591 | 6.94 | 0.00 | |
| EEIAl | WisdomTree Europe Equity Income UCITS ETF | € 0 | 0 | 732 | 23.36 | 0 | 0.00 | 0.00 | |
| EEIAm | WisdomTree Europe Equity Income UCITS ETF | € 0 | 0 | 731 | 22.23 | 731 | 24.60 | 0.00 | |
| EEIm | WisdomTree Europe Equity Income UCITS ETF | € 0 | 0 | 1,212 | 13.43 | 1,212 | 14.85 | 0.00 | |
| EEJGl | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,610 | 5.64 | 2,610 | 5.82 | 0.00 | |
| EEMKm | BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C | € 0 | 0 | 1,278 | 12.70 | 1,278 | 14.04 | 0.00 | |
| EEMKp | BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C | € 0 | 0 | 1,281 | 12.69 | 1,281 | 14.04 | 0.00 | |
| EEMUm | BNP Paribas Easy MSCI EMU Min TE UCITS ETF C | € 0 | 0 | 943 | 17.27 | 943 | 19.09 | 0.00 | |
| EEMUp | BNP Paribas Easy MSCI EMU Min TE UCITS ETF C | € 0 | 0 | 942 | 17.27 | 942 | 19.09 | 0.00 | |
| EEPGd | BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | € 0 | 0 | 2,605 | 6.23 | 2,605 | 6.89 | 0.00 | |
| EESMd | BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C | € 0 | 0 | 56 | 286.25 | 56 | 316.50 | 0.00 | |
| EEUEm | BNP Paribas Easy MSCI Europe Min TE UCITS ETF C | € 0 | 0 | 943 | 17.29 | 943 | 19.12 | 0.00 | |
| EEUEp | BNP Paribas Easy MSCI Europe Min TE UCITS ETF C | € 0 | 0 | 943 | 17.29 | 943 | 19.12 | 0.00 | |
| EEURm | Invesco MSCI Europe Universal Screened UCITS ETF | € 0 | 0 | 236 | 68.90 | 236 | 76.18 | 0.00 | |
| EEXFl | iShares EUR Corp Bond ex-Financials UCITS ETF | € 0 | 0 | 154 | 96.43 | 0 | 0.00 | 0.00 | |
| EFQ8d | Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | € 0 | 0 | 173 | 93.32 | 173 | 103.30 | 0.00 | |
| EGEm | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF | € 0 | 0 | 850 | 10.48 | 850 | 10.71 | 0.00 | |
| EGLNl | iShares Physical Gold ETC | € 0 | 0 | 2,600 | 71.65 | 2,600 | 71.87 | 0.00 | |
| EGOVm | Amundi Core Euro Government Bond UCITS ETF | € 0 | 0 | 1,595 | 49.26 | 1,595 | 49.47 | 0.00 | |
| EGOVp | Amundi Core Euro Government Bond UCITS ETF | € 0 | 0 | 1,594 | 49.35 | 1,594 | 49.45 | 0.00 | |
| EGOm | UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF | € 0 | 0 | 2,055 | 7.89 | 2,055 | 8.72 | 0.00 | |
| EGRAm | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | € 0 | 0 | 649 | 25.07 | 649 | 27.75 | 0.00 | |
| EGRGl | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | € 0 | 0 | 648 | 2,307.00 | 0 | 0.00 | 0.00 | |
| EGRIp | Amundi Euro Aggregate Bond ESG | € 0 | 0 | 375 | 43.20 | 375 | 47.76 | 0.00 | |
| EGRPl | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | € 0 | 0 | 820 | 1,821.60 | 820 | 1,836.40 | 0.00 | |
| EGV2d | Amundi Smart Overnight Return | € 0 | 0 | 170 | 95.06 | 170 | 105.12 | 0.00 | |
| EGV3d | Amundi Euro Government Bond 1-3Y UCITS ETF | € 0 | 0 | 1,642 | 119.11 | 1,642 | 123.97 | 0.00 | |
| EGV5d | Amundi Euro Government Bond 3-5Y UCITS ETF | € 0 | 0 | 1,310 | 130.49 | 1,310 | 131.63 | 0.00 | |
| EGV7d | Amundi Euro Government Bond 5-7Y UCITS ETF | € 0 | 0 | 726 | 149.38 | 726 | 150.87 | 0.00 | |
| EGVAd | Invesco EUR Government and Related Green Bond Weighted UCITS ETF | € 0 | 0 | 10,307 | 5.28 | 0 | 0.00 | 0.00 | |
| EGVDd | Invesco EUR Government and Related Green Bond Weighted UCITS ETF | € 0 | 0 | 11,146 | 4.89 | 3,425 | 5.24 | 0.00 | |
| EHBAm | Invesco Euro Corporate Hybrid Bond UCITS ETF | € 0 | 0 | 375 | 43.09 | 375 | 47.62 | 0.00 | |
| EHDVd | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | € 0 | 0 | 544 | 29.93 | 544 | 33.09 | 0.00 | |
| EHF1d | Amundi MSCI Europe High Dividend Factor UCITS ETF | € 0 | 0 | 79 | 204.80 | 79 | 226.35 | 0.00 | |
| EHLTd | Amundi Stoxx Europe 600 Healthcare UCITS ETF | € 0 | 0 | 90 | 178.92 | 90 | 197.88 | 0.00 | |
| EHYDa | iShares EUR High Yield Corp Bond ESG SRI UCITS ETF | € 0 | 0 | 0 | 0.00 | 43,598 | 4.61 | 0.00 | |
| EIB3d | Invesco Euro Government Bond 1-3 Year UCITS ETF | € 0 | 0 | 2,649 | 37.69 | 2,649 | 37.81 | 0.00 | |
| EIB5d | Invesco Euro Government Bond 3-5 Year UCITS ETF | € 0 | 0 | 4,714 | 36.36 | 4,714 | 36.56 | 0.00 | |
| EIB5m | Invesco Euro Government Bond 3-5 Year UCITS ETF | € 0 | 0 | 4,715 | 35.69 | 4,715 | 37.15 | 0.00 | |
| EIB7d | Invesco Euro Government Bond 5-7 Year UCITS ETF | € 0 | 0 | 2,085 | 34.50 | 490 | 36.50 | 0.00 | |
| EIB7m | Invesco Euro Government Bond 5-7 Year UCITS ETF | € 0 | 0 | 2,084 | 34.05 | 2,084 | 35.45 | 0.00 | |
| EIBBd | Invesco Euro Government Bond UCITS ETF | € 0 | 0 | 1,629 | 31.63 | 528 | 33.91 | 0.00 | |
| EIBBm | Invesco Euro Government Bond UCITS ETF | € 0 | 0 | 1,628 | 31.63 | 1,628 | 32.92 | 0.00 | |
| EIBXd | Invesco Euro Government Bond 7-10 Year UCITS ETF | € 0 | 0 | 1,722 | 31.54 | 530 | 33.82 | 0.00 | |
| EIBXm | Invesco Euro Government Bond 7-10 Year UCITS ETF | € 0 | 0 | 1,723 | 31.54 | 1,723 | 32.83 | 0.00 | |
| EIMIz | iShares Core MSCI EM IMI UCITS ETF | € 0 | 0 | 664 | 44.16 | 662 | 44.30 | 0.00 | |
| EISRp | BNP Paribas Easy MSCI Emerging SRI PAB | € 0 | 0 | 156 | 104.10 | 156 | 115.37 | 0.00 | |
| EJAHd | BNP Paribas Easy MSCI Japan Min TE/ETF | € 0 | 0 | 705 | 23.20 | 705 | 25.66 | 0.00 | |
| EJAHm | BNP Paribas Easy MSCI Japan Min TE/ETF | € 0 | 0 | 704 | 23.20 | 704 | 25.66 | 0.00 | |
| EJAHp | BNP Paribas Easy MSCI Japan Min TE/ETF | € 0 | 0 | 704 | 23.20 | 704 | 25.67 | 0.00 | |
| EJAPd | BNP Paribas Easy MSCI Japan Min TE/ETF | € 0 | 0 | 1,001 | 16.42 | 1,001 | 18.15 | 0.00 | |
| EJAPp | BNP Paribas Easy MSCI Japan Min TE/ETF | € 0 | 0 | 999 | 16.42 | 999 | 18.15 | 0.00 | |
| EJP3m | WisdomTree Long JPY Short EUR 3x Daily | € 0 | 0 | 3,768 | 4.33 | 3,768 | 4.80 | 0.00 | |
| EJPYm | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,341 | 7.01 | 2,341 | 7.76 | 0.00 | |
| EKLDCp | BNP Paribas Easy MSCI USA SRI PAB | € 0 | 0 | 792 | 20.34 | 792 | 22.54 | 0.00 | |
| EKLDd | BNP Paribas Easy MSCI USA SRI PAB | € 0 | 0 | 891 | 21.32 | 891 | 23.57 | 0.00 | |
| EKLDp | BNP Paribas Easy MSCI USA SRI PAB | € 0 | 0 | 889 | 21.32 | 889 | 23.59 | 0.00 | |
| EKUSd | BNP Paribas Easy MSCI USA SRI PAB | € 0 | 0 | 858 | 18.83 | 858 | 20.82 | 0.00 | |
| EKUSp | BNP Paribas Easy MSCI USA SRI PAB | € 0 | 0 | 857 | 18.81 | 857 | 20.83 | 0.00 | |
| EL41d | Deka MSCI USA MC UCITS ETF | € 0 | 0 | 588 | 27.46 | 588 | 30.50 | 0.00 | |
| EL42d | Deka MSCI Europe UCITS ETF | € 0 | 0 | 874 | 18.64 | 874 | 20.61 | 0.00 | |
| EL46d | Deka MSCI China ex A Shares UCITS ETF | € 0 | 0 | 1,879 | 8.54 | 1,879 | 9.47 | 0.00 | |
| EL4Ad | Deka DAX UCITS ETF | € 0 | 0 | 1,000 | 213.05 | 1,000 | 213.45 | 0.00 | |
| EL4Bd | Deka EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,500 | 57.91 | 3,500 | 58.25 | 0.00 | |
| EL4Cd | Deka STOXX Europe Strong Growth 20 UCITS ETF | € 0 | 0 | 400 | 40.58 | 400 | 44.88 | 0.00 | |
| EL4Fd | Deka DAX ausschuettend UCITS ETF | € 0 | 0 | 1,000 | 91.03 | 1,000 | 91.40 | 0.00 | |
| EL4Gd | Deka EURO STOXX Select Dividend 30 UCITS ETF | € 0 | 0 | 787 | 20.73 | 787 | 22.92 | 0.00 | |
| EL4Kd | Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF | € 0 | 0 | 667 | 101.06 | 667 | 102.99 | 0.00 | |
| EL4Ld | Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF | € 0 | 0 | 1,032 | 91.94 | 0 | 0.00 | 0.00 | |
| EL4Md | Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF | € 0 | 0 | 880 | 93.01 | 0 | 0.00 | 0.00 | |
| EL4Nd | Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF | € 0 | 0 | 655 | 102.08 | 163 | 109.41 | 0.00 | |
| EL4Pd | Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF | € 0 | 0 | 490 | 107.90 | 490 | 112.30 | 0.00 | |
| EL4Qd | Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF | € 0 | 0 | 114 | 91.81 | 0 | 0.00 | 0.00 | |
| EL4Rd | Deka DB EUROGOV Germany UCITS ETF | € 0 | 0 | 866 | 88.00 | 0 | 0.00 | 0.00 | |
| EL4Sd | Deka DB EUROGOV Germany 1-3 UCITS ETF | € 0 | 0 | 1,311 | 75.00 | 0 | 0.00 | 0.00 | |
| EL4Td | Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf | € 0 | 0 | 970 | 87.36 | 970 | 90.93 | 0.00 | |
| EL4Ud | Deka DB EUROGOV Germany 5-10 UCITS ETF | € 0 | 0 | 604 | 103.74 | 163 | 109.81 | 0.00 | |
| EL4Vd | Deka DB EUROGOV Germany 10+ UCITS ETF | € 0 | 0 | 108 | 97.14 | 172 | 104.12 | 0.00 | |
| EL4Wd | Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf | € 0 | 0 | 2,301 | 69.22 | 2,301 | 69.60 | 0.00 | |
| EL4Xd | Deka DAXplus Maximum Dividend UCITS ETF | € 0 | 0 | 311 | 52.21 | 311 | 57.72 | 0.00 | |
| ELCRd | Amundi MSCI Smart Mobility UCITS ETF | € 0 | 0 | 771 | 21.11 | 771 | 23.35 | 0.00 | |
| ELCRl | Amundi MSCI Smart Mobility UCITS ETF | € 0 | 0 | 0 | 0.00 | 769 | 20.23 | 0.00 | |
| ELCRm | Amundi MSCI Smart Mobility UCITS ETF | € 0 | 0 | 770 | 21.11 | 770 | 23.37 | 0.00 | |
| ELCRp | Amundi MSCI Smart Mobility UCITS ETF | € 0 | 0 | 763 | 21.11 | 763 | 23.37 | 0.00 | |
| ELF1d | Deka MDAX UCITS ETF | € 0 | 0 | 60 | 267.35 | 60 | 295.55 | 0.00 | |
| ELFBd | Deka Euro Prime ESG UCITS ETF | € 0 | 0 | 582 | 28.02 | 582 | 30.98 | 0.00 | |
| ELFCd | Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | € 0 | 0 | 665 | 24.41 | 665 | 27.00 | 0.00 | |
| ELFDd | Deka Eurozone Rendite Plus 1-10 UCITS ETF | € 0 | 0 | 939 | 82.30 | 0 | 0.00 | 0.00 | |
| ELFEd | Deka US Treasury 7-10 UCITS ETF | € 0 | 0 | 84 | 776.80 | 21 | 823.32 | 0.00 | |
| ELFWd | Deka MSCI World UCITS ETF | € 0 | 0 | 445 | 36.54 | 445 | 40.39 | 0.00 | |
| ELOVDm | UBS Factor MSCI EMU Low Volatility UCITS ETF | € 0 | 0 | 993 | 16.39 | 993 | 18.13 | 0.00 | |
| ELOVDz | UBS Factor MSCI EMU Low Volatility UCITS ETF | € 0 | 0 | 988 | 15.41 | 988 | 16.78 | 0.00 | |
| ELOWVz | UBS Factor MSCI EMU Low Volatility UCITS ETF | € 0 | 0 | 989 | 16.57 | 989 | 17.88 | 0.00 | |
| ELTDz | UBS Factor MSCI EMU Quality Screened UCITS ETF | € 0 | 0 | 662 | 24.70 | 662 | 26.84 | 0.00 | |
| EM101m | Amundi Euro Government Bond 10-15Y UCITS ETF | € 0 | 0 | 50 | 200.06 | 50 | 200.28 | 0.00 | |
| EM13m | Amundi Euro Government Bond 1-3Y UCITS ETF | € 0 | 0 | 1,565 | 127.36 | 1,565 | 127.48 | 0.00 | |
| EM15m | Amundi Euro Government Bond 15+Y UCITS ETF | € 0 | 0 | 160 | 174.24 | 160 | 175.56 | 0.00 | |
| EM35m | Amundi Euro Government Bond 3-5Y UCITS ETF | € 0 | 0 | 1,130 | 151.94 | 1,230 | 152.04 | 0.00 | |
| EM57m | Amundi Euro Government Bond 5-7Y UCITS ETF | € 0 | 0 | 206 | 159.96 | 100 | 160.18 | 0.00 | |
| EM710m | Amundi Euro Government Bond 7-10Y UCITS ETF | € 0 | 0 | 100 | 169.14 | 100 | 169.30 | 0.00 | |
| EMAAAm | Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF | € 0 | 0 | 406 | 125.53 | 406 | 126.15 | 0.00 | |
| EMADl | SPDR MSCI EM Asia ETF | € 0 | 0 | 0 | 0.00 | 201 | 99.81 | 0.00 | |
| EMAEm | SPDR MSCI EM Asia ETF | € 0 | 0 | 201 | 80.57 | 201 | 89.09 | 0.00 | |
| EMASl | SPDR MSCI EM Asia ETF | € 0 | 0 | 201 | 74.40 | 201 | 74.52 | 0.00 | |
| EMBEm | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 0 | 0 | 246 | 65.84 | 246 | 72.80 | 0.00 | |
| EMBEz | iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist | € 0 | 0 | 245 | 69.23 | 245 | 69.48 | 0.00 | |
| EMCAl | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 0 | 0 | 4,416 | 6.64 | 4,383 | 6.69 | 0.00 | |
| EMCRm | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 0 | 0 | 221 | 73.02 | 221 | 80.80 | 0.00 | |
| EMCRz | iShares JP Morgan USD EM Corp Bond UCITS ETF | € 0 | 0 | 221 | 71.75 | 0 | 0.00 | 0.00 | |
| EMDEm | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 0 | 0 | 610 | 26.62 | 610 | 29.45 | 0.00 | |
| EMDLl | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 0 | 0 | 338 | 44.17 | 338 | 44.31 | 0.00 | |
| EMDLz | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 338 | 47.38 | 0.00 | |
| EMDVm | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | € 0 | 0 | 1,219 | 13.32 | 1,219 | 14.77 | 0.00 | |
| EMEGm | iShares MSCI EM ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,642 | 6.15 | 2,642 | 6.79 | 0.00 | |
| EMESGm | Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR | € 0 | 0 | 272 | 59.51 | 272 | 65.80 | 0.00 | |
| EMGBl | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | € 0 | 0 | 294 | 50.73 | 294 | 50.91 | 0.00 | |
| EMGEAm | UBS MSCI EM SF UCITS ETF | € 0 | 0 | 288 | 56.29 | 288 | 62.43 | 0.00 | |
| EMGHm | L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF | € 0 | 0 | 1,447 | 11.19 | 1,447 | 12.37 | 0.00 | |
| EMH5l | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | € 0 | 0 | 717 | 27.84 | 0 | 0.00 | 0.00 | |
| EMH5m | SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | € 0 | 0 | 716 | 22.56 | 716 | 24.95 | 0.00 | |
| EMHDl | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | € 0 | 0 | 738 | 27.14 | 0 | 0.00 | 0.00 | |
| EMHDm | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | € 0 | 0 | 744 | 21.96 | 744 | 24.30 | 0.00 | |
| EMHDp | Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | € 0 | 0 | 741 | 21.95 | 741 | 24.29 | 0.00 | |
| EMHGl | iShares J.P. Morgan USD EM Bond UCITS ETF | € 0 | 0 | 100,000 | 3.84 | 100,000 | 3.92 | 0.00 | |
| EMIGEm | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF | € 0 | 0 | 1,502 | 10.78 | 1,502 | 11.92 | 0.00 | |
| EMIGm | UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF | € 0 | 0 | 1,417 | 11.42 | 1,417 | 12.63 | 0.00 | |
| EMIMl | iShares Core MSCI EM IMI UCITS ETF | € 0 | 0 | 1 | 3,011.00 | 661 | 3,315.00 | 3,304.20 | |
| EMISp | BNP Paribas Easy MSCI Emerging SRI PAB | € 0 | 0 | 1,176 | 13.88 | 1,176 | 15.38 | 0.00 | |
| EMIm | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 0 | 0 | 102 | 158.48 | 102 | 175.20 | 0.00 | |
| EMKTBm | Amundi USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 252 | 64.08 | 252 | 70.87 | 0.00 | |
| EMKTm | Amundi MSCI Emerging Markets Swap II UCITS ETF | € 0 | 0 | 1,400 | 14.72 | 1,400 | 14.85 | 0.00 | |
| EMKXd | BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C | € 0 | 0 | 1,280 | 12.70 | 1,280 | 14.04 | 0.00 | |
| EMLCm | VanEck J.P. Morgan EM Local Currency Bond UCITS ETF | € 0 | 0 | 294 | 54.92 | 294 | 60.88 | 0.00 | |
| EMLDm | SPDR Bloomberg Emerging Markets Local Bond UCITS ETF | € 0 | 0 | 339 | 47.89 | 339 | 52.90 | 0.00 | |
| EMLIl | PIMCO Advantage Emerging Markets Local Bond UCITS ETF | € 0 | 0 | 298 | 66.96 | 0 | 0.00 | 0.00 | |
| EMLIm | PIMCO Advantage Emerging Markets Local Bond UCITS ETF | € 0 | 0 | 299 | 54.17 | 299 | 59.94 | 0.00 | |
| EMLIz | PIMCO Advantage Emerging Markets Local Bond UCITS ETF | € 0 | 0 | 299 | 64.87 | 299 | 68.99 | 0.00 | |
| EMLOCm | UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF | € 0 | 0 | 1,498 | 10.80 | 1,498 | 11.95 | 0.00 | |
| EMMEUm | UBS Core MSCI EM UCITS ETF | € 0 | 0 | 200 | 116.07 | 200 | 116.78 | 0.00 | |
| EMMUCz | UBS Core MSCI EM UCITS ETF | € 0 | 0 | 1,969 | 14.89 | 1,400 | 14.92 | 0.00 | |
| EMMUSm | UBS Core MSCI EM UCITS ETF | € 0 | 0 | 1,600 | 12.61 | 1,600 | 12.74 | 0.00 | |
| EMMUUz | UBS Core MSCI EM UCITS ETF | € 0 | 0 | 200 | 136.18 | 200 | 137.50 | 0.00 | |
| EMMUZz | UBS Core MSCI EM UCITS ETF | € 0 | 0 | 200 | 108.22 | 200 | 109.54 | 0.00 | |
| EMMVl | iShares Edge MSCI EM Minimum Volatility UCITS ETF | € 0 | 0 | 524 | 38.31 | 0 | 0.00 | 0.00 | |
| EMNDd | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 0 | 0 | 1,936 | 8.41 | 1,936 | 9.30 | 0.00 | |
| EMNEd | iShares MSCI EMU ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,102 | 7.76 | 2,102 | 8.57 | 0.00 | |
| EMNJd | iShares MSCI Japan ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,614 | 6.29 | 2,614 | 6.95 | 0.00 | |
| EMNUd | iShares MSCI Europe ESG Enhanced CTB UCITS ETF | € 0 | 0 | 2,303 | 7.09 | 2,303 | 7.83 | 0.00 | |
| EMPABm | UBS MSCI EM Climate Paris Aligned UCITS ETF | € 0 | 0 | 1,337 | 12.12 | 1,337 | 13.46 | 0.00 | |
| EMPAa | iShares MSCI EMU Paris-Aligned Climate UCITS ETF | € 0 | 0 | 2,606 | 6.24 | 2,606 | 6.91 | 0.00 | |
| EMQQl | EMQQ Emerging Markets Internet UCITS ETF | € 0 | 0 | 2,800 | 11.84 | 2,800 | 12.05 | 0.00 | |
| EMQQp | EMQQ Emerging Markets Internet UCITS ETF | € 0 | 0 | 1,675 | 9.64 | 1,675 | 10.67 | 0.00 | |
| EMRDl | SPDR MSCI Emerging Markets UCITS ETF | € 0 | 0 | 351 | 83.35 | 240 | 83.52 | 0.00 | |
| EMRGm | SPDR MSCI Emerging Markets UCITS ETF | € 0 | 0 | 240 | 67.47 | 240 | 74.58 | 0.00 | |
| EMSAl | iShares JP Morgan Advanced $ EM Bond UCITS ETF | € 0 | 0 | 35,800 | 6.25 | 90,000 | 6.30 | 0.00 | |
| EMSMd | Invesco MSCI Emerging Markets UCITS ETF | € 0 | 0 | 400 | 57.54 | 400 | 57.71 | 0.00 | |
| EMUAAm | UBS Core MSCI EMU UCITS ETF | € 0 | 0 | 456 | 35.68 | 456 | 39.44 | 0.00 | |
| EMUAAz | UBS Core MSCI EMU UCITS ETF | € 0 | 0 | 666 | 37.51 | 0 | 0.00 | 0.00 | |
| EMUEEz | UBS Core MSCI EMU UCITS ETF | € 0 | 0 | 0 | 0.00 | 88 | 193.26 | 0.00 | |
| EMUESm | UBS MSCI EMU Universal UCITS ETF | € 0 | 0 | 710 | 22.93 | 710 | 25.36 | 0.00 | |
| EMUEUm | UBS Core MSCI EMU UCITS ETF | € 0 | 0 | 88 | 183.40 | 88 | 202.80 | 0.00 | |
| EMUEUz | UBS Core MSCI EMU UCITS ETF | € 0 | 0 | 0 | 0.00 | 88 | 180.70 | 0.00 | |
| EMULm | iShares MSCI EMU Large Cap UCITS ETF | € 0 | 0 | 247 | 65.64 | 247 | 72.60 | 0.00 | |
| EMUMz | iShares MSCI EMU Mid Cap UCITS ETF | € 0 | 0 | 0 | 0.00 | 248 | 69.39 | 0.00 | |
| EMUPAm | UBS MSCI EMU Climate Paris Aligned UCITS ETF | € 0 | 0 | 1,009 | 16.12 | 1,009 | 17.84 | 0.00 | |
| EMUSRm | UBS MSCI EMU Socially Responsible UCITS ETF | € 0 | 0 | 536 | 30.48 | 536 | 33.68 | 0.00 | |
| EMUm | Amundi Core MSCI EMU UCITS ETF | € 0 | 0 | 232 | 69.98 | 232 | 77.36 | 0.00 | |
| EMVEUm | UBS MSCI EMU Value UCITS ETF | € 0 | 0 | 299 | 54.43 | 299 | 60.17 | 0.00 | |
| EMWEd | BNP Paribas Easy MSCI World SRI PAB | € 0 | 0 | 810 | 20.01 | 810 | 22.12 | 0.00 | |
| EMWEp | BNP Paribas Easy MSCI World SRI PAB | € 0 | 0 | 809 | 20.00 | 809 | 22.14 | 0.00 | |
| EMXCd | Amundi MSCI Emerging Ex China UCITS ETF | € 0 | 0 | 593 | 27.43 | 593 | 30.32 | 0.00 | |
| EMXCm | Amundi MSCI Emerging Ex China UCITS ETF | € 0 | 0 | 594 | 27.43 | 594 | 30.32 | 0.00 | |
| EMXNl | Amundi MSCI Emerging Ex China UCITS ETF | € 0 | 0 | 593 | 25.33 | 593 | 25.36 | 0.00 | |
| ENAMm | BNP Paribas Easy MSCI USA Min TE UCITS ETF C | € 0 | 0 | 641 | 25.34 | 641 | 28.01 | 0.00 | |
| ENAMp | BNP Paribas Easy MSCI USA Min TE UCITS ETF C | € 0 | 0 | 641 | 25.33 | 641 | 28.02 | 0.00 | |
| ENCOl | L&G Multi-Strategy Enhanced Commodities UCITS ETF | € 0 | 0 | 1,340 | 14.90 | 1,340 | 14.93 | 0.00 | |
| ENERm | Amundi MSCI New Energy UCITS ETF | € 0 | 0 | 4,128 | 32.89 | 4,128 | 34.19 | 0.00 | |
| ENGEUz | BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland | € 0 | 0 | 190 | 89.71 | 0 | 0.00 | 0.00 | |
| ENGYl | SPDR MSCI Europe Energy UCITS ETF | € 0 | 0 | 81 | 211.45 | 0 | 0.00 | 0.00 | |
| ENRGl | Vh Global Energy Infrastructure PLC | € 0 | 0 | 2 | 61.00 | 2,398 | 64.00 | 0.00 | |
| ENRGm | Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF | € 0 | 0 | 216 | 75.57 | 216 | 83.58 | 0.00 | |
| ENRGp | Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF | € 0 | 0 | 216 | 75.58 | 216 | 83.56 | 0.00 | |
| ENWDm | iShares MSCI World CTB Enhanced ESG UCITS ETF | € 0 | 0 | 1,819 | 8.94 | 1,819 | 9.88 | 0.00 | |
| EPABp | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF | € 0 | 0 | 450 | 36.26 | 450 | 40.09 | 0.00 | |
| EPEJm | BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C | € 0 | 0 | 1,135 | 14.35 | 1,135 | 15.87 | 0.00 | |
| EPEJp | BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C | € 0 | 0 | 1,136 | 14.34 | 1,136 | 15.87 | 0.00 | |
| EPICz | Epic Suisse AG | € 0 | 0 | 11 | 82.00 | 2 | 83.60 | 0.00 | |
| EPRAm | Amundi FTSE EPRA NAREIT Global UCITS ETF | € 0 | 0 | 269 | 60.15 | 269 | 66.52 | 0.00 | |
| EPRAp | Amundi FTSE EPRA NAREIT Global UCITS ETF | € 0 | 0 | 269 | 60.15 | 269 | 66.54 | 0.00 | |
| EPREp | Amundi FTSE EPRA Europe Real Estate | € 0 | 0 | 53 | 302.27 | 53 | 334.51 | 0.00 | |
| EPRUa | Amundi FTSE EPRA NAREIT Global UCITS ETF | € 0 | 0 | 270 | 70.67 | 270 | 78.19 | 0.00 | |
| EPVLDm | UBS Factor MSCI EMU Prime Value Screened UCITS ETF | € 0 | 0 | 778 | 20.93 | 778 | 23.14 | 0.00 | |
| EPVLDz | UBS Factor MSCI EMU Prime Value Screened UCITS ETF | € 0 | 0 | 0 | 0.00 | 781 | 21.29 | 0.00 | |
| EPVLz | UBS Factor MSCI EMU Prime Value Screened UCITS ETF | € 0 | 0 | 782 | 21.11 | 782 | 22.84 | 0.00 | |
| EQACm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 0 | 0 | 500 | 368.05 | 500 | 368.68 | 0.00 | |
| EQACz | Invesco EQQQ Nasdaq-100 UCITS ETF | € 0 | 0 | 818 | 432.25 | 818 | 433.60 | 0.00 | |
| EQDSl | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | € 0 | 0 | 2,660 | 565.80 | 0 | 0.00 | 0.00 | |
| EQLTDm | UBS Factor MSCI EMU Quality Screened UCITS ETF | € 0 | 0 | 663 | 24.51 | 663 | 27.11 | 0.00 | |
| EQLTDz | UBS Factor MSCI EMU Quality Screened UCITS ETF | € 0 | 0 | 661 | 23.16 | 661 | 24.98 | 0.00 | |
| EQQDd | Invesco Nasdaq-100 Swap UCITS ETF | € 0 | 0 | 3,100 | 64.89 | 3,100 | 65.25 | 0.00 | |
| EQQQd | Invesco EQQQ Nasdaq-100 UCITS ETF | € 0 | 0 | 400 | 525.10 | 400 | 528.50 | 0.00 | |
| EQQQm | Invesco EQQQ Nasdaq-100 UCITS ETF | € 0 | 0 | 400 | 526.47 | 400 | 527.31 | 0.00 | |
| EQQQp | Invesco EQQQ Nasdaq-100 UCITS ETF | € 0 | 0 | 400 | 525.10 | 400 | 528.50 | 0.00 | |
| EQQSl | Invesco Nasdaq-100 Swap UCITS ETF | € 0 | 0 | 2,600 | 79.08 | 2,600 | 79.31 | 0.00 | |
| EQQSz | Invesco Nasdaq-100 Swap UCITS ETF | € 0 | 0 | 2,600 | 79.04 | 2,600 | 79.40 | 0.00 | |
| EQQUl | Invesco EQQQ Nasdaq-100 UCITS ETF | € 0 | 0 | 300 | 618.91 | 300 | 619.43 | 0.00 | |
| EQQXd | Invesco Nasdaq-100 Swap UCITS ETF | € 0 | 0 | 3,000 | 67.23 | 3,000 | 67.58 | 0.00 | |
| EQUAm | BNP Paribas Easy Quality Europe | € 0 | 0 | 92 | 176.74 | 92 | 195.44 | 0.00 | |
| ERN1l | iShares EUR Ultrashort Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,256 | 89.42 | 0.00 | |
| ERNAl | iShares USD Ultrashort Bond UCITS ETF | € 0 | 0 | 31,984 | 6.24 | 3,101 | 6.26 | 0.00 | |
| ERNDl | iShares USD Ultrashort Bond UCITS ETF | € 0 | 0 | 2,006 | 98.60 | 2,006 | 100.62 | 0.00 | |
| ERNEa | iShares EUR Ultrashort Bond UCITS ETF | € 0 | 0 | 100 | 100.21 | 100 | 101.50 | 0.00 | |
| ERNEl | iShares EUR Ultrashort Bond UCITS ETF | € 0 | 0 | 1,984 | 100.72 | 0 | 0.00 | 0.00 | |
| ERNEm | iShares EUR Ultrashort Bond UCITS ETF | € 0 | 0 | 1,984 | 100.20 | 1,984 | 100.91 | 0.00 | |
| ERNSl | iShares GBP Ultrashort Bond UCITS ETF | € 0 | 0 | 317 | 100.55 | 100 | 100.77 | 100.64 | |
| ERNXd | iShares EUR Ultrashort Bond UCITS ETF | € 0 | 0 | 1,650 | 5.51 | 1,650 | 5.53 | 0.00 | |
| EROXm | SPDR MSCI Europe UCITS ETF | € 0 | 0 | 47 | 344.55 | 47 | 380.90 | 0.00 | |
| EROXz | SPDR MSCI Europe UCITS ETF | € 0 | 0 | 47 | 334.55 | 0 | 0.00 | 0.00 | |
| EROp | SPDR MSCI Europe UCITS ETF | € 0 | 0 | 47 | 344.42 | 47 | 380.88 | 0.00 | |
| ERTHm | Amundi Euro Government Green Bond UCITS ETF | € 0 | 0 | 3,761 | 7.28 | 3,761 | 7.57 | 0.00 | |
| ERTHp | Amundi Euro Government Green Bond UCITS ETF | € 0 | 0 | 3,760 | 7.28 | 3,760 | 7.57 | 0.00 | |
| ERTd | Electronic Arts Inc | € 0 | 0 | 40 | 172.74 | 40 | 174.18 | 0.00 | |
| ESANd | BNP Paribas Easy MSCI World UCITS ETF | € 0 | 0 | 1,655 | 9.83 | 1,655 | 10.88 | 0.00 | |
| ESAPd | BNP Paribas Easy S&P 500 UCITS ETF | € 0 | 0 | 7,500 | 27.57 | 7,500 | 27.71 | 0.00 | |
| ESCEAz | UBS MSCI EMU Small Cap UCITS ETF | € 0 | 0 | 0 | 0.00 | 123 | 143.14 | 0.00 | |
| ESCTl | European Smaller Companies/The | € 0 | 0 | 118 | 209.00 | 134 | 213.00 | 0.00 | |
| ESDDz | BNP Paribas Easy S&P 500 UCITS ETF | € 0 | 0 | 8,200 | 24.70 | 8,200 | 25.32 | 0.00 | |
| ESDz | BNP Paribas Easy S&P 500 UCITS ETF | € 0 | 0 | 7,400 | 27.32 | 7,400 | 27.95 | 0.00 | |
| ESEHp | BNP Paribas Easy S&P 500 UCITS ETF | € 0 | 0 | 9,300 | 22.15 | 9,300 | 22.16 | 0.00 | |
| ESEHz | BNP Paribas Easy S&P 500 UCITS ETF | € 0 | 0 | 9,300 | 22.07 | 9,300 | 22.23 | 0.00 | |
| ESGEPz | UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF | € 0 | 0 | 5,296 | 9.74 | 5,296 | 10.14 | 0.00 | |
| ESGEd | Invesco MSCI Europe Universal Screened UCITS ETF | € 0 | 0 | 236 | 68.91 | 236 | 76.18 | 0.00 | |
| ESGEm | Amundi MSCI Europe ESG Selection UCITS ETF | € 0 | 0 | 464 | 35.09 | 464 | 38.80 | 0.00 | |
| ESGEp | Amundi MSCI Europe ESG Selection UCITS ETF | € 0 | 0 | 464 | 35.09 | 464 | 38.81 | 0.00 | |
| ESGHp | Amundi MSCI Europe ESG Selection UCITS ETF | € 0 | 0 | 631 | 25.81 | 631 | 28.54 | 0.00 | |
| ESGPd | Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | € 0 | 0 | 373 | 43.59 | 373 | 48.26 | 0.00 | |
| ESGUSm | Amundi Msci USA Esg Selection Ucits Etf Acc | € 0 | 0 | 1,173 | 101.13 | 1,173 | 103.28 | 0.00 | |
| ESGUl | Invesco MSCI USA Universal Screened UCITS ETF | € 0 | 0 | 194 | 103.06 | 194 | 103.26 | 0.00 | |
| ESGWOm | Amundi MSCI World ESG Selection UCITS ETF | € 0 | 0 | 172 | 94.23 | 172 | 104.18 | 0.00 | |
| ESGWOz | Amundi MSCI World ESG Selection UCITS ETF | € 0 | 0 | 173 | 116.50 | 173 | 116.66 | 0.00 | |
| ESICd | iShares Msci Europe Consumer Discretionary Sector UCITS ETF | € 0 | 0 | 2,586 | 6.31 | 2,586 | 6.97 | 0.00 | |
| ESIEd | iShares MSCI Europe Energy Sector UCITS ETF | € 0 | 0 | 1,515 | 10.77 | 1,515 | 11.91 | 0.00 | |
| ESIFd | iShares MSCI Europe Financials Sector UCITS ETF | € 0 | 0 | 1,224 | 13.37 | 1,224 | 14.78 | 0.00 | |
| ESIFl | iShares MSCI Europe Financials Sector UCITS ETF | € 0 | 0 | 1,222 | 12.35 | 0 | 0.00 | 0.00 | |
| ESIHd | iShares MSCI Europe Health Care Sector UCITS ETF | € 0 | 0 | 2,447 | 6.61 | 2,447 | 7.31 | 0.00 | |
| ESIHl | iShares MSCI Europe Health Care Sector UCITS ETF | € 0 | 0 | 2,445 | 6.10 | 0 | 0.00 | 0.00 | |
| ESINd | iShares MSCI Europe Industrials Sector UCITS ETF | € 0 | 0 | 1,977 | 8.25 | 1,977 | 9.12 | 0.00 | |
| ESISd | iShares MSCI Europe Consumer Staples Sector UCITS ETF | € 0 | 0 | 2,998 | 5.46 | 2,998 | 6.03 | 0.00 | |
| ESISl | iShares MSCI Europe Consumer Staples Sector UCITS ETF | € 0 | 0 | 2,985 | 5.04 | 0 | 0.00 | 0.00 | |
| ESITd | iShares MSCI Europe Information Technology Sector UCITS ETF | € 0 | 0 | 2,029 | 7.99 | 2,029 | 8.84 | 0.00 | |
| ESOLz | Bitwise Physical Solana ETP | € 0 | 0 | 7,200 | 9.70 | 4,800 | 9.72 | 0.00 | |
| ESOMz | Bitwise Physical Solana ETP | € 0 | 0 | 7,200 | 9.10 | 2,400 | 9.12 | 0.00 | |
| ESP0d | VanEck Video Gaming and eSports UCITS ETF | € 0 | 0 | 1,700 | 58.79 | 1,700 | 59.86 | 0.00 | |
| ESPJz | Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF | € 0 | 0 | 373 | 53.90 | 373 | 54.05 | 0.00 | |
| ESPOm | VanEck Video Gaming and eSports UCITS ETF | € 0 | 0 | 1,388 | 59.11 | 1,388 | 59.61 | 0.00 | |
| ESPXa | iShares S&P 500 Scored and Screened UCITS ETF | € 0 | 0 | 2,294 | 8.32 | 2,294 | 9.20 | 0.00 | |
| ESREUm | UBS MSCI EMU Socially Responsible UCITS ETF | € 0 | 0 | 127 | 127.50 | 127 | 140.98 | 0.00 | |
| ESRGl | Amundi MSCI Europe SRI Climate Paris Aligned ETF | € 0 | 0 | 204 | 7,126.00 | 204 | 7,555.00 | 0.00 | |
| ESTm | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 0 | 0 | 478 | 34.37 | 478 | 38.00 | 0.00 | |
| ESUNz | Edisun Power Europe AG | € 0 | 0 | 2 | 53.20 | 2 | 56.00 | 0.00 | |
| ESUSl | Invesco MSCI USA Universal Screened UCITS ETF | € 0 | 0 | 205 | 7,297.00 | 0 | 0.00 | 0.00 | |
| ETBBd | BNP Paribas Easy EURO STOXX 50 UCITS ETF | € 0 | 0 | 14,200 | 14.28 | 14,200 | 14.35 | 0.00 | |
| ETBBp | BNP Paribas Easy EURO STOXX 50 UCITS ETF | € 0 | 0 | 14,200 | 14.28 | 14,200 | 14.35 | 0.00 | |
| ETBBz | BNP Paribas Easy EURO STOXX 50 UCITS ETF | € 0 | 0 | 14,200 | 14.28 | 14,200 | 14.35 | 0.00 | |
| ETDDp | BNP Paribas Easy EURO STOXX 50 UCITS ETF | € 0 | 0 | 10,900 | 18.52 | 10,900 | 18.59 | 0.00 | |
| ETDDz | BNP Paribas Easy EURO STOXX 50 UCITS ETF | € 0 | 0 | 10,900 | 18.52 | 10,900 | 18.59 | 0.00 | |
| ETFCOm | Amundi Core EUR Corporate Bond UCITS ETF | € 0 | 0 | 908 | 17.83 | 908 | 19.71 | 0.00 | |
| ETFCRm | Amundi Core EUR Corporate Bond UCITS ETF | € 0 | 0 | 848 | 19.09 | 848 | 21.09 | 0.00 | |
| ETFGOm | Amundi Prime Euro Government Bond UCITS ETF | € 0 | 0 | 4,679 | 16.87 | 4,679 | 16.92 | 0.00 | |
| ETFMIm | Amundi FTSE MIB UCITS ETF Dist | € 0 | 0 | 11,800 | 43.78 | 11,800 | 43.99 | 0.00 | |
| ETHCHz | WisdomTree Physical Ethereum | € 0 | 0 | 2,250 | 24.68 | 2,700 | 24.73 | 0.00 | |
| ETHCa | 21Shares Ethereum Core Staking ETP | € 0 | 0 | 13,200 | 11.60 | 13,200 | 11.63 | 0.00 | |
| ETHCl | 21Shares Ethereum Core Staking ETP | € 0 | 0 | 17,700 | 8.67 | 17,700 | 8.68 | 0.00 | |
| ETHDz | 21Shares Ethereum Core Staking ETP | € 0 | 0 | 7,800 | 9.23 | 5,200 | 9.25 | 0.00 | |
| ETHGz | CoinShares Physical Staked Ethereum | € 0 | 0 | 900 | 80.65 | 900 | 80.78 | 0.00 | |
| ETHUl | 21Shares Ethereum Staking ETP | € 0 | 0 | 4,500 | 34.69 | 4,500 | 34.76 | 0.00 | |
| ETHWl | WisdomTree Physical Ethereum | € 0 | 0 | 2,700 | 31.02 | 2,700 | 31.07 | 0.00 | |
| ETLKd | L&G Asia Pacific ex Japan Equity UCITS ETF | € 0 | 0 | 1,246 | 13.05 | 1,246 | 14.43 | 0.00 | |
| ETLNd | L&G Europe ex UK Equity UCITS ETF | € 0 | 0 | 869 | 18.69 | 869 | 20.73 | 0.00 | |
| ETLRd | L&G Japan Equity UCITS ETF | € 0 | 0 | 1,125 | 14.59 | 1,125 | 16.15 | 0.00 | |
| ETYm | UBS EUR Treasury Yield Plus UCITS ETF | € 0 | 0 | 1,703 | 9.52 | 1,703 | 10.53 | 0.00 | |
| EU03d | iShares EUR Govt Bond 0-3 month UCITS ETF | € 0 | 0 | 21,224 | 4.92 | 21,224 | 5.12 | 0.00 | |
| EU13l | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 0 | 0 | 2,845 | 52.58 | 323 | 52.63 | 0.00 | |
| EU35m | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | € 0 | 0 | 2,930 | 29.20 | 2,930 | 29.57 | 0.00 | |
| EUCOl | SPDR Bloomberg Euro Corporate Bond UCITS ETF | € 0 | 0 | 317 | 53.43 | 317 | 53.79 | 0.00 | |
| EUCOm | SPDR Bloomberg Euro Corporate Bond UCITS ETF | € 0 | 0 | 317 | 51.07 | 317 | 56.43 | 0.00 | |
| EUCOp | SPDR Bloomberg Euro Corporate Bond UCITS ETF | € 0 | 0 | 317 | 51.06 | 317 | 56.47 | 0.00 | |
| EUDFd | WisdomTree Europe Defence UCITS ETF | € 0 | 0 | 578 | 27.75 | 578 | 30.66 | 0.00 | |
| EUDFl | WisdomTree Europe Defence UCITS ETF | € 0 | 0 | 578 | 34.27 | 578 | 34.35 | 0.00 | |
| EUDVl | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 0 | 0 | 635 | 23.62 | 635 | 23.66 | 0.00 | |
| EUDVm | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 0 | 0 | 635 | 25.59 | 635 | 28.29 | 0.00 | |
| EUEAa | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 0 | 0 | 3,500 | 58.42 | 3,500 | 58.79 | 0.00 | |
| EUEBd | iShares EUR Corp Bond Enhanced Active UCITS ETF | € 0 | 0 | 3,299 | 4.90 | 3,299 | 5.43 | 0.00 | |
| EUEEm | iShares Europe Equity Enhanced Active UCITS ETF | € 0 | 0 | 2,909 | 5.60 | 2,909 | 6.20 | 0.00 | |
| EUESm | iShares EUR UltraShort Bond ESG SRI UCITS ETF | € 0 | 0 | 3,113 | 5.20 | 3,113 | 5.75 | 0.00 | |
| EUEUAm | UBS Core MSCI Europe UCITS ETF | € 0 | 0 | 927 | 17.56 | 927 | 19.43 | 0.00 | |
| EUEl | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 0 | 0 | 3,900 | 5,132.00 | 425 | 5,147.00 | 5,140.60 | |
| EUEm | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 0 | 0 | 3,500 | 58.42 | 3,500 | 58.79 | 0.00 | |
| EUHDm | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | € 0 | 0 | 544 | 29.93 | 544 | 33.10 | 0.00 | |
| EUHDp | Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | € 0 | 0 | 544 | 29.93 | 544 | 33.09 | 0.00 | |
| EUHIm | PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 1,817 | 8.90 | 1,817 | 9.84 | 0.00 | |
| EUINd | Amundi Euro Inflation Expectations 2-10Y UCITS ETF | € 0 | 0 | 145 | 110.90 | 145 | 122.78 | 0.00 | |
| EUJPa | WisdomTree Long JPY Short EUR | € 0 | 0 | 639 | 25.38 | 639 | 28.06 | 0.00 | |
| EUMDl | iShares MSCI Europe Mid Cap UCITS ETF | € 0 | 0 | 2,141 | 9.04 | 0 | 0.00 | 0.00 | |
| EUMVm | OSSIAM EUROPE ESG MACHINE LEARNING | € 0 | 0 | 61 | 266.50 | 61 | 294.95 | 0.00 | |
| EUN0d | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 0 | 0 | 254 | 64.05 | 254 | 70.78 | 0.00 | |
| EUN1d | iShares STOXX Europe 50 UCITS ETF | € 0 | 0 | 347 | 46.95 | 347 | 51.89 | 0.00 | |
| EUN2d | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 0 | 0 | 3,500 | 58.42 | 3,500 | 58.79 | 0.00 | |
| EUN5d | iShares Core EUR Corp Bond UCITS ETF | € 0 | 0 | 100 | 120.86 | 100 | 121.00 | 0.00 | |
| EUN6d | iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF | € 0 | 0 | 2,146 | 99.20 | 2,146 | 99.33 | 0.00 | |
| EUN8d | iShares EUR Govt Bond 10-15yr UCITS ETF | € 0 | 0 | 273 | 149.14 | 273 | 149.53 | 0.00 | |
| EUN9d | iShares EUR Govt Bond 5-7yr UCITS ETF | € 0 | 0 | 748 | 144.85 | 748 | 145.82 | 0.00 | |
| EUNEz | iShares Core EURO STOXX 50 UCITS ETF EUR Dist | € 0 | 0 | 3,700 | 54.62 | 3,700 | 54.99 | 0.00 | |
| EUNJd | iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 394 | 41.27 | 394 | 45.65 | 0.00 | |
| EUNKd | iShares Core MSCI Europe UCITS ETF EUR Acc | € 0 | 0 | 185 | 87.82 | 185 | 97.06 | 0.00 | |
| EUNLd | iShares Core MSCI World UCITS ETF | € 0 | 0 | 154 | 105.44 | 154 | 116.53 | 0.00 | |
| EUNMd | iShares MSCI EM UCITS ETF USD Acc | € 0 | 0 | 500 | 43.62 | 500 | 43.72 | 0.00 | |
| EUNOm | WisdomTree Long NOK Short EUR | € 0 | 0 | 470 | 34.35 | 470 | 37.98 | 0.00 | |
| EUNRd | iShares EUR Corp Bond ex-Financials UCITS ETF | € 0 | 0 | 155 | 104.47 | 155 | 115.52 | 0.00 | |
| EUNSd | iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF | € 0 | 0 | 1,862 | 107.17 | 1,862 | 107.42 | 0.00 | |
| EUNTd | iShares EUR Corp Bond 1-5yr UCITS ETF | € 0 | 0 | 1,850 | 108.17 | 1,850 | 108.59 | 0.00 | |
| EUNUd | iShares Core Global Aggregate Bond UCITS ETF | € 0 | 0 | 4,500 | 3.60 | 4,500 | 3.98 | 0.00 | |
| EUNWd | iShares EUR High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,154 | 92.71 | 2,154 | 92.89 | 0.00 | |
| EUNYd | iShares EM Dividend UCITS ETF | € 0 | 0 | 1,162 | 14.07 | 1,162 | 15.55 | 0.00 | |
| EUNZd | iShares Edge MSCI EM Minimum Volatility UCITS ETF | € 0 | 0 | 524 | 31.00 | 524 | 34.30 | 0.00 | |
| EUNm | iShares STOXX Europe 50 UCITS ETF | € 0 | 0 | 347 | 46.92 | 347 | 51.89 | 0.00 | |
| EUPAl | Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF | € 0 | 0 | 440 | 34.01 | 440 | 34.28 | 0.00 | |
| EUPAm | Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF | € 0 | 0 | 441 | 36.97 | 441 | 40.91 | 0.00 | |
| EUPBa | iShares MSCI Europe Paris-Aligned Climate UCITS ETF | € 0 | 0 | 2,610 | 6.25 | 2,610 | 6.91 | 0.00 | |
| EUPBd | Ossiam Shiller Barclays Cape Global Sector Value | € 0 | 0 | 122 | 132.40 | 122 | 147.24 | 0.00 | |
| EUREAz | UBS Core MSCI Europe UCITS ETF | € 0 | 0 | 178 | 95.09 | 0 | 0.00 | 0.00 | |
| EUREUm | UBS Core MSCI Europe UCITS ETF | € 0 | 0 | 178 | 91.28 | 178 | 100.92 | 0.00 | |
| EUREz | SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF | € 0 | 0 | 603 | 28.27 | 0 | 0.00 | 0.00 | |
| EUROm | SPDR MSCI EMU UCITS ETF | € 0 | 0 | 185 | 87.97 | 185 | 97.27 | 0.00 | |
| EUROz | SPDR MSCI EMU UCITS ETF | € 0 | 0 | 185 | 86.51 | 0 | 0.00 | 0.00 | |
| EURPAm | UBS MSCI Europe Climate Paris Aligned UCITS ETF | € 0 | 0 | 1,001 | 16.28 | 1,001 | 18.01 | 0.00 | |
| EURSRm | UBS MSCI Europe Socially Responsible UCITS ETF | € 0 | 0 | 1,033 | 15.78 | 1,033 | 17.45 | 0.00 | |
| EUS3m | WisdomTree Long USD Short EUR 3x Daily | € 0 | 0 | 210 | 76.67 | 210 | 84.77 | 0.00 | |
| EUSRIm | Amundi MSCI Europe SRI Climate Paris Aligned ETF | € 0 | 0 | 204 | 79.87 | 204 | 88.28 | 0.00 | |
| EUSRIp | Amundi MSCI Europe SRI Climate Paris Aligned ETF | € 0 | 0 | 204 | 79.87 | 204 | 88.29 | 0.00 | |
| EUSRIz | Amundi MSCI Europe SRI Climate Paris Aligned ETF | € 0 | 0 | 204 | 83.99 | 204 | 84.23 | 0.00 | |
| EUUSm | WisdomTree Long USD Short EUR | € 0 | 0 | 306 | 52.72 | 306 | 58.28 | 0.00 | |
| EVAEm | BNP Paribas Easy Value Europe | € 0 | 0 | 97 | 167.62 | 97 | 185.36 | 0.00 | |
| EVAEp | BNP Paribas Easy Value Europe | € 0 | 0 | 97 | 167.64 | 97 | 185.40 | 0.00 | |
| EVALl | SPDR MSCI Europe Value UCITS ETF | € 0 | 0 | 259 | 57.77 | 0 | 0.00 | 0.00 | |
| EVOEm | BNP Paribas Easy Low Vol Europe | € 0 | 0 | 85 | 189.68 | 85 | 209.75 | 0.00 | |
| EVOEp | BNP Paribas Easy Low Vol Europe | € 0 | 0 | 86 | 189.68 | 86 | 209.75 | 0.00 | |
| EWQAd | Invesco NASDAQ-100 Equal Weight UCITS ETF | € 0 | 0 | 2,867 | 5.65 | 2,867 | 6.25 | 0.00 | |
| EWRDp | BNP Paribas Easy MSCI World SRI PAB | € 0 | 0 | 988 | 19.29 | 988 | 21.35 | 0.00 | |
| EWSPa | iShares S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 28,167 | 6.86 | 28,167 | 7.13 | 0.00 | |
| EWSPl | iShares S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 2,866 | 5.22 | 2,866 | 5.22 | 0.00 | |
| EWSPm | iShares S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 2,868 | 5.65 | 2,868 | 6.25 | 0.00 | |
| EXCHa | iShares MSCI EM EX-China UCITS ETF | € 0 | 0 | 2,993 | 6.40 | 2,993 | 7.08 | 0.00 | |
| EXCSl | iShares MSCI EM EX-China UCITS ETF | € 0 | 0 | 2,988 | 5.03 | 0 | 0.00 | 0.00 | |
| EXH1d | iShares STOXX Europe 600 Oil & Gas UCITS ETF DE | € 0 | 0 | 421 | 38.78 | 421 | 42.87 | 0.00 | |
| EXH2d | iShares STOXX Europe 600 Financial Services UCITS ETF DE | € 0 | 0 | 200 | 81.25 | 200 | 89.86 | 0.00 | |
| EXH3d | iShares STOXX Europe 600 Food & Beverage UCITS ETF DE | € 0 | 0 | 277 | 58.95 | 277 | 65.16 | 0.00 | |
| EXH4d | iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE | € 0 | 0 | 161 | 100.72 | 161 | 111.32 | 0.00 | |
| EXH5d | iShares STOXX Europe 600 Insurance UCITS ETF DE | € 0 | 0 | 347 | 47.06 | 347 | 52.03 | 0.00 | |
| EXH7d | iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE | € 0 | 0 | 166 | 98.46 | 166 | 108.86 | 0.00 | |
| EXH9d | iShares STOXX Europe 600 Utilities UCITS ETF DE | € 0 | 0 | 347 | 46.91 | 347 | 51.86 | 0.00 | |
| EXHAd | iShares eb.rexx Government Germany UCITS ETF DE | € 0 | 0 | 618 | 123.84 | 618 | 124.25 | 0.00 | |
| EXHBd | iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE | € 0 | 0 | 1,249 | 80.33 | 1,249 | 80.58 | 0.00 | |
| EXHCd | iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE | € 0 | 0 | 919 | 93.82 | 919 | 94.22 | 0.00 | |
| EXHDd | iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE | € 0 | 0 | 503 | 116.58 | 503 | 116.97 | 0.00 | |
| EXHEd | iShares Pfandbriefe UCITS ETF DE | € 0 | 0 | 176 | 91.75 | 176 | 101.50 | 0.00 | |
| EXHFd | iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE | € 0 | 0 | 607 | 110.11 | 0 | 0.00 | 0.00 | |
| EXI1d | iShares SLI UCITS ETF DE | € 0 | 0 | 110 | 148.46 | 110 | 164.14 | 0.00 | |
| EXI2d | iShares Dow Jones Global Titans 50 UCITS ETF DE | € 0 | 0 | 173 | 93.94 | 173 | 103.82 | 0.00 | |
| EXI3d | iShares Dow Jones Industrial Average UCITS ETF DE | € 0 | 0 | 0 | 0.00 | 41 | 432.70 | 0.00 | |
| EXI5d | iShares STOXX Europe 600 Real Estate UCITS ETF DE | € 0 | 0 | 1,280 | 12.68 | 1,280 | 14.03 | 0.00 | |
| EXIAd | iShares DAX ESG UCITS ETF DE | € 0 | 0 | 2,302 | 7.07 | 2,302 | 7.82 | 0.00 | |
| EXICd | iShares Core DAX UCITS ETF DE | € 0 | 0 | 13,100 | 6.97 | 13,100 | 7.00 | 0.00 | |
| EXIDd | iShares MDAX UCITS ETF DE | € 0 | 0 | 4,063 | 4.01 | 4,063 | 4.43 | 0.00 | |
| EXIEd | iShares STOXX Europe 600 UCITS ETF DE | € 0 | 0 | 2,499 | 6.52 | 2,499 | 7.21 | 0.00 | |
| EXS2d | iShares TecDAX UCITS ETF DE | € 0 | 0 | 545 | 29.71 | 545 | 32.84 | 0.00 | |
| EXS3d | iShares MDAX UCITS ETF DE | € 0 | 0 | 69 | 234.00 | 69 | 258.65 | 246.35 | |
| EXSBd | iShares DivDAX UCITS ETF DE | € 0 | 0 | 750 | 21.57 | 750 | 23.84 | 0.00 | |
| EXSCd | iShares STOXX Europe Large 200 UCITS ETF DE | € 0 | 0 | 285 | 57.20 | 285 | 63.27 | 0.00 | |
| EXSDd | iShares STOXX Europe Mid 200 UCITS ETF DE | € 0 | 0 | 288 | 56.31 | 288 | 62.25 | 0.00 | |
| EXSEd | iShares STOXX Europe Small 200 UCITS ETF DE | € 0 | 0 | 481 | 33.87 | 481 | 37.45 | 0.00 | |
| EXSGd | iShares EURO STOXX Select Dividend 30 UCITS ETF DE | € 0 | 0 | 815 | 20.04 | 815 | 22.13 | 0.00 | |
| EXSHd | iShares STOXX Europe Select Dividend 30 UCITS ETF DE | € 0 | 0 | 773 | 21.16 | 773 | 23.37 | 0.00 | |
| EXSHm | iShares STOXX Europe Select Dividend 30 UCITS ETF DE | € 0 | 0 | 773 | 21.14 | 773 | 23.37 | 0.00 | |
| EXSId | iShares EURO STOXX UCITS ETF DE | € 0 | 0 | 283 | 57.61 | 283 | 63.67 | 0.00 | |
| EXSIm | iShares EURO STOXX UCITS ETF DE | € 0 | 0 | 282 | 57.59 | 282 | 63.68 | 0.00 | |
| EXUSd | Xtrackers MSCI World ex USA UCITS ETF | € 0 | 0 | 493 | 33.09 | 493 | 36.57 | 0.00 | |
| EXUSl | Xtrackers MSCI World ex USA UCITS ETF | € 0 | 0 | 717 | 40.88 | 715 | 40.99 | 0.00 | |
| EXUSm | Xtrackers MSCI World ex USA UCITS ETF | € 0 | 0 | 494 | 33.08 | 494 | 36.58 | 0.00 | |
| EXV2d | iShares STOXX Europe 600 Telecommunications UCITS ETF DE | € 0 | 0 | 717 | 22.64 | 717 | 25.02 | 0.00 | |
| EXV3d | iShares STOXX Europe 600 Technology UCITS ETF DE | € 0 | 0 | 213 | 76.40 | 213 | 84.45 | 0.00 | |
| EXV4d | iShares STOXX Europe 600 Health Care UCITS ETF DE | € 0 | 0 | 152 | 106.00 | 152 | 117.22 | 0.00 | |
| EXV5d | iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE | € 0 | 0 | 354 | 45.88 | 354 | 50.72 | 0.00 | |
| EXV6d | iShares STOXX Europe 600 Basic Resources UCITS ETF DE | € 0 | 0 | 270 | 60.46 | 270 | 66.85 | 0.00 | |
| EXV7d | iShares STOXX Europe 600 Chemicals UCITS ETF DE | € 0 | 0 | 157 | 103.44 | 157 | 114.34 | 0.00 | |
| EXV8d | iShares STOXX Europe 600 Construction & Materials UCITS ETF DE | € 0 | 0 | 193 | 84.38 | 193 | 93.26 | 0.00 | |
| EXV9d | iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE | € 0 | 0 | 698 | 23.50 | 698 | 25.98 | 0.00 | |
| EXVMd | iShares eb.rexx Government Germany 0-1yr UCITS ETF DE | € 0 | 0 | 223 | 76.21 | 2,095 | 76.31 | 0.00 | |
| EXVMm | iShares eb.rexx Government Germany 0-1yr UCITS ETF DE | € 0 | 0 | 2,094 | 74.74 | 2,094 | 77.80 | 0.00 | |
| EXW1d | iShares Core EURO STOXX 50 UCITS ETF DE | € 0 | 0 | 5,250 | 57.97 | 8,750 | 58.07 | 0.00 | |
| EXW3d | iShares STOXX Europe 50 UCITS ETF DE | € 0 | 0 | 356 | 45.82 | 356 | 50.66 | 0.00 | |
| EXX5d | iShares Dow Jones U.S. Select Dividend UCITS ETF DE | € 0 | 0 | 195 | 83.11 | 195 | 91.90 | 0.00 | |
| EXX5m | iShares Dow Jones U.S. Select Dividend UCITS ETF DE | € 0 | 0 | 195 | 83.09 | 195 | 91.94 | 0.00 | |
| EXX6d | iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE | € 0 | 0 | 93 | 114.59 | 93 | 115.21 | 0.00 | |
| EXXVd | iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE | € 0 | 0 | 798 | 20.44 | 798 | 22.59 | 0.00 | |
| EXXWd | iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE | € 0 | 0 | 618 | 26.14 | 618 | 28.93 | 0.00 | |
| EXXXd | iShares ATX UCITS ETF DE | € 0 | 0 | 311 | 52.58 | 311 | 58.11 | 0.00 | |
| F500d | Amundi S&P 500 Screened UCITS ETF | € 0 | 0 | 100 | 166.60 | 1,283 | 173.16 | 0.00 | |
| F50Ad | Amundi Prime Global UCITS ETF | € 0 | 0 | 497 | 32.73 | 497 | 36.19 | 0.00 | |
| FACTa | iShares World Equity Factor Rotation Active UCITS ETF | € 0 | 0 | 3,357 | 5.69 | 3,357 | 6.30 | 0.00 | |
| FAEUm | Invesco US High Yield Fallen Angels UCITS ETF | € 0 | 0 | 613 | 26.39 | 613 | 29.20 | 0.00 | |
| FB2l | Leverage Shares 2x Facebook ETP | € 0 | 0 | 500 | 38.33 | 500 | 40.73 | 0.00 | |
| FBRTl | WisdomTree Brent Crude Oil Longer Dated | € 0 | 0 | 374 | 52.75 | 374 | 54.05 | 0.00 | |
| FBTCl | Fidelity Physical Bitcoin ETP | € 0 | 0 | 3,000 | 8.76 | 3,000 | 8.78 | 0.00 | |
| FBTCz | Fidelity Physical Bitcoin ETP | € 0 | 0 | 1,500 | 8.76 | 1,500 | 8.78 | 0.00 | |
| FBTDz | Fidelity Physical Bitcoin ETP | € 0 | 0 | 2,100 | 6.97 | 2,100 | 6.98 | 0.00 | |
| FBTGl | Fidelity Physical Bitcoin ETP | € 0 | 0 | 3,000 | 6.54 | 3,000 | 6.55 | 0.00 | |
| FCHPl | First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF | € 0 | 0 | 684 | 2,153.50 | 684 | 2,175.50 | 0.00 | |
| FCSGa | First Trust Global Capital Strength ESG Leaders UCITS ETF | € 0 | 0 | 463 | 35.14 | 463 | 38.94 | 0.00 | |
| FDIUl | First Trust Dow Jones International Internet UCITS ETF | € 0 | 0 | 885 | 22.59 | 0 | 0.00 | 0.00 | |
| FDNEa | First Trust Dow Jones Internet UCITS ETF | € 0 | 0 | 536 | 30.25 | 536 | 33.45 | 0.00 | |
| FDNIl | First Trust Dow Jones International Internet UCITS ETF | € 0 | 0 | 0 | 0.00 | 884 | 1,695.80 | 0.00 | |
| FDXd | FedEx Corp | € 0 | 0 | 60 | 240.70 | 30 | 242.80 | 0.00 | |
| FEDFm | Amundi USD Fed Funds Rate UCITS ETF | € 0 | 0 | 161 | 99.75 | 161 | 110.25 | 0.00 | |
| FEDGl | Amundi USD Fed Funds Rate UCITS ETF | € 0 | 0 | 0 | 0.00 | 161 | 9,474.00 | 0.00 | |
| FEMEm | Fidelity Emerging Markets Quality Income UCITS ETF | € 0 | 0 | 3,203 | 5.07 | 3,203 | 5.62 | 0.00 | |
| FEMIl | Fidelity Emerging Markets Quality Income UCITS ETF | € 0 | 0 | 2,625 | 7.66 | 0 | 0.00 | 0.00 | |
| FEMIm | Fidelity Emerging Markets Quality Income UCITS ETF | € 0 | 0 | 2,625 | 6.20 | 2,625 | 6.88 | 0.00 | |
| FEMRm | Fidelity Emerging Markets Equity Research Enhanced UCITS ETF | € 0 | 0 | 3,344 | 4.85 | 3,344 | 5.38 | 0.00 | |
| FEMl | First Trust Emerging Markets AlphaDEX UCITS - CU | € 0 | 0 | 0 | 0.00 | 482 | 3,124.50 | 0.00 | |
| FEPXd | Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF | € 0 | 0 | 2,978 | 5.47 | 2,978 | 6.06 | 0.00 | |
| FEQDm | Fidelity Europe Quality Income UCITS ETF | € 0 | 0 | 1,970 | 8.27 | 1,970 | 9.16 | 0.00 | |
| FEUId | Fidelity Europe Quality Income UCITS ETF | € 0 | 0 | 2,587 | 6.44 | 2,587 | 6.81 | 0.00 | |
| FEUIm | Fidelity Europe Quality Income UCITS ETF | € 0 | 0 | 2,591 | 6.29 | 2,591 | 6.96 | 0.00 | |
| FEUQd | Fidelity Europe Quality Income UCITS ETF | € 0 | 0 | 1,979 | 8.27 | 1,979 | 9.16 | 0.00 | |
| FEURd | Fidelity Europe Equity Research Enhanced UCITS ETF | € 0 | 0 | 1,760 | 9.27 | 1,760 | 10.27 | 0.00 | |
| FEURm | Fidelity Europe Equity Research Enhanced UCITS ETF | € 0 | 0 | 1,759 | 9.26 | 1,759 | 10.28 | 0.00 | |
| FEUZa | First Trust Eurozone AlphaDEX UCITS ETF | € 0 | 0 | 302 | 53.75 | 302 | 59.53 | 0.00 | |
| FEXl | First Trust US Large Cap Core AlphaDEX UCITS ETF | € 0 | 0 | 202 | 7,407.00 | 0 | 0.00 | 0.00 | |
| FGBLl | First Trust Global Equity Income UCITS ETF | € 0 | 0 | 0 | 0.00 | 233 | 6,489.00 | 0.00 | |
| FGBLp | First Trust Global Equity Income UCITS ETF | € 0 | 0 | 232 | 69.62 | 232 | 77.37 | 0.00 | |
| FGEQd | Fidelity Global Quality Income UCITS ETF | € 0 | 0 | 1,921 | 8.46 | 1,921 | 9.36 | 0.00 | |
| FGEUd | Fidelity Global Quality Income UCITS ETF | € 0 | 0 | 1,912 | 8.51 | 1,912 | 9.42 | 0.00 | |
| FGEUm | Fidelity Global Quality Income UCITS ETF | € 0 | 0 | 1,910 | 8.51 | 1,910 | 9.43 | 0.00 | |
| FGLRd | Fidelity Global Equity Research Enhanced UCITS ETF | € 0 | 0 | 1,816 | 8.94 | 1,816 | 9.91 | 0.00 | |
| FGLRm | Fidelity Global Equity Research Enhanced UCITS ETF | € 0 | 0 | 1,818 | 8.94 | 1,818 | 9.92 | 0.00 | |
| FGQDl | Fidelity Global Quality Income UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,923 | 783.00 | 0.00 | |
| FGQIl | Fidelity Global Quality Income UCITS ETF | € 0 | 0 | 1,921 | 10.46 | 1,921 | 10.48 | 0.00 | |
| FGQIm | Fidelity Global Quality Income UCITS ETF | € 0 | 0 | 1,921 | 8.46 | 1,921 | 9.36 | 0.00 | |
| FGRDl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 0 | 0 | 377 | 3,989.50 | 377 | 3,998.50 | 0.00 | |
| FINSWm | Amundi MSCI World Financials UCITS ETF | € 0 | 0 | 47 | 341.09 | 47 | 377.58 | 0.00 | |
| FINSWp | Amundi MSCI World Financials UCITS ETF | € 0 | 0 | 47 | 341.21 | 47 | 377.58 | 0.00 | |
| FINWl | Amundi MSCI World Financials UCITS ETF | € 0 | 0 | 69 | 421.85 | 69 | 422.85 | 0.00 | |
| FINXl | Global X Fintech UCITS ETF | € 0 | 0 | 3,500 | 9.50 | 3,500 | 9.64 | 0.00 | |
| FINXm | Global X Fintech UCITS ETF | € 0 | 0 | 4,100 | 8.07 | 4,100 | 8.21 | 0.00 | |
| FINXz | Global X Fintech UCITS ETF | € 0 | 0 | 2,103 | 7.54 | 0 | 0.00 | 0.00 | |
| FJPRm | Fidelity Japan Equity Research Enhanced UCITS ETF | € 0 | 0 | 2,864 | 5.74 | 2,864 | 6.35 | 0.00 | |
| FLESAm | Franklin Euro Short Maturity UCITS ETF | € 0 | 0 | 617 | 26.21 | 617 | 28.95 | 0.00 | |
| FLESm | Franklin Euro Short Maturity UCITS ETF | € 0 | 0 | 659 | 24.53 | 659 | 27.14 | 0.00 | |
| FLO5l | iShares USD Floating Rate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 53,110 | 379.15 | 0.00 | |
| FLOAl | iShares USD Floating Rate Bond UCITS ETF | € 0 | 0 | 4,567 | 6.42 | 4,564 | 6.42 | 0.00 | |
| FLOTl | iShares USD Floating Rate Bond UCITS ETF | € 0 | 0 | 3,076 | 5.03 | 79,568 | 5.04 | 0.00 | |
| FLOl | Flowtech Fluidpower plc | € 0 | 0 | 0 | 0.00 | 530 | 112.50 | 0.00 | |
| FLPEa | FlexShares Listed Private Equity UCITS ETF | € 0 | 0 | 575 | 28.32 | 575 | 31.40 | 0.00 | |
| FLQAl | Franklin FTSE Asia ex China ex Japan UCITS ETF | € 0 | 0 | 659 | 30.51 | 232 | 30.66 | 0.00 | |
| FLQAm | Franklin FTSE Asia ex China ex Japan UCITS ETF | € 0 | 0 | 660 | 24.70 | 660 | 27.36 | 0.00 | |
| FLRAd | Franklin AI Metaverse and Blockchain UCITS ETF | € 0 | 0 | 384 | 41.91 | 384 | 46.79 | 0.00 | |
| FLRGm | Franklin Sustainable Euro Green Bond UCITS ETF | € 0 | 0 | 716 | 22.62 | 716 | 25.01 | 0.00 | |
| FLRKl | Franklin FTSE Korea UCITS ETF | € 0 | 0 | 0 | 0.00 | 7 | 36.82 | 0.00 | |
| FLX5d | Franklin S&P 500 Paris Aligned Climate UCITS ETF | € 0 | 0 | 352 | 48.52 | 0 | 0.00 | 0.00 | |
| FLXBa | Franklin FTSE Brazil UCITS ETF | € 0 | 0 | 671 | 24.37 | 671 | 27.11 | 0.00 | |
| FLXBd | Franklin FTSE Brazil UCITS ETF | € 0 | 0 | 666 | 25.62 | 0 | 0.00 | 0.00 | |
| FLXBm | Franklin FTSE Brazil UCITS ETF | € 0 | 0 | 664 | 24.36 | 664 | 27.12 | 0.00 | |
| FLXBz | Franklin FTSE Brazil UCITS ETF | € 0 | 0 | 677 | 30.06 | 0 | 0.00 | 0.00 | |
| FLXCa | Franklin FTSE China UCITS ETF | € 0 | 0 | 612 | 26.38 | 612 | 29.15 | 0.00 | |
| FLXCd | Franklin FTSE China UCITS ETF | € 0 | 0 | 614 | 26.37 | 614 | 29.16 | 0.00 | |
| FLXCl | Franklin FTSE China UCITS ETF | € 0 | 0 | 0 | 0.00 | 887 | 32.66 | 0.00 | |
| FLXCm | Franklin FTSE China UCITS ETF | € 0 | 0 | 612 | 26.39 | 612 | 29.15 | 0.00 | |
| FLXDd | Franklin European Quality Dividend UCITS ETF | € 0 | 0 | 526 | 31.04 | 526 | 34.30 | 0.00 | |
| FLXDl | Franklin European Quality Dividend UCITS ETF | € 0 | 0 | 525 | 28.66 | 525 | 28.70 | 0.00 | |
| FLXDm | Franklin European Quality Dividend UCITS ETF | € 0 | 0 | 526 | 31.03 | 526 | 34.30 | 0.00 | |
| FLXEd | Franklin EM Multi-Factor Equity UCITS ETF | € 0 | 0 | 584 | 27.96 | 584 | 31.09 | 0.00 | |
| FLXEl | Franklin EM Multi-Factor Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 583 | 25.99 | 0.00 | |
| FLXEm | Franklin EM Multi-Factor Equity UCITS ETF | € 0 | 0 | 584 | 27.86 | 584 | 31.11 | 0.00 | |
| FLXIa | Franklin FTSE India UCITS ETF | € 0 | 0 | 452 | 35.83 | 452 | 39.60 | 0.00 | |
| FLXId | Franklin FTSE India UCITS ETF | € 0 | 0 | 452 | 35.83 | 452 | 39.59 | 0.00 | |
| FLXIl | Franklin FTSE India UCITS ETF | € 0 | 0 | 628 | 44.23 | 452 | 44.34 | 0.00 | |
| FLXIm | Franklin FTSE India UCITS ETF | € 0 | 0 | 452 | 35.82 | 452 | 39.60 | 0.00 | |
| FLXKa | Franklin FTSE Korea UCITS ETF | € 0 | 0 | 410 | 39.83 | 410 | 44.03 | 0.00 | |
| FLXKd | Franklin FTSE Korea UCITS ETF | € 0 | 0 | 410 | 39.84 | 410 | 44.03 | 0.00 | |
| FLXKl | Franklin FTSE Korea UCITS ETF | € 0 | 0 | 543 | 49.21 | 542 | 49.33 | 0.00 | |
| FLXKm | Franklin FTSE Korea UCITS ETF | € 0 | 0 | 410 | 39.83 | 410 | 44.02 | 0.00 | |
| FLXPd | Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF | € 0 | 0 | 442 | 36.96 | 442 | 40.91 | 0.00 | |
| FLXSd | Franklin FTSE Saudi Arabia UCITS ETF | € 0 | 0 | 847 | 18.82 | 847 | 20.94 | 0.00 | |
| FLXUd | Franklin US Equity UCITS ETF | € 0 | 0 | 295 | 55.12 | 295 | 60.94 | 0.00 | |
| FLXUm | Franklin US Equity UCITS ETF | € 0 | 0 | 294 | 55.12 | 294 | 60.98 | 0.00 | |
| FLXXd | Franklin Global Quality Dividend UCITS ETF | € 0 | 0 | 510 | 31.93 | 510 | 35.30 | 0.00 | |
| FLXXl | Franklin Global Quality Dividend UCITS ETF | € 0 | 0 | 508 | 29.37 | 508 | 29.61 | 0.00 | |
| FLXXm | Franklin Global Quality Dividend UCITS ETF | € 0 | 0 | 509 | 31.82 | 509 | 35.45 | 0.00 | |
| FMC1d | Ford Motor Co | € 0 | 0 | 1,940 | 11.75 | 820 | 11.78 | 0.00 | |
| FMIm | Amundi Italy MIB ESG UCITS ETF | € 0 | 0 | 162 | 100.88 | 162 | 111.50 | 0.00 | |
| FMIp | Amundi Italy MIB ESG UCITS ETF | € 0 | 0 | 162 | 100.86 | 162 | 111.48 | 0.00 | |
| FNCLl | SPDR MSCI Europe Financials UCITS ETF | € 0 | 0 | 130 | 131.66 | 0 | 0.00 | 0.00 | |
| FNCWl | SPDR MSCI World Financials UCITS ETF | € 0 | 0 | 0 | 0.00 | 215 | 69.97 | 0.00 | |
| FONCz | UBS CH Property Fund - Leman Residential Foncipars | € 0 | 0 | 70 | 158.00 | 26 | 160.00 | 0.00 | |
| FOOd | Salesforce Inc | € 0 | 0 | 30 | 222.20 | 30 | 223.05 | 0.00 | |
| FOOm | Amundi STOXX Europe 600 Consumer Staples UCITS ETF | € 0 | 0 | 188 | 86.48 | 188 | 95.71 | 0.00 | |
| FOOp | Amundi STOXX Europe 600 Consumer Staples UCITS ETF | € 0 | 0 | 188 | 86.48 | 188 | 95.79 | 0.00 | |
| FPXRm | Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF | € 0 | 0 | 2,981 | 5.47 | 2,981 | 6.06 | 0.00 | |
| FPXUp | First Trust US Equity Opportunities UCITS ETF | € 0 | 0 | 321 | 59.53 | 321 | 65.95 | 0.00 | |
| FPXl | First Trust US Equity Opportunities UCITS ETF | € 0 | 0 | 321 | 4,677.00 | 0 | 0.00 | 0.00 | |
| FRC3d | UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF | € 0 | 0 | 1,178 | 13.74 | 1,178 | 15.20 | 0.00 | |
| FRC4d | UBS BBG Euro Inflation Linked 10+ UCITS ETF | € 0 | 0 | 1,103 | 14.72 | 1,103 | 16.28 | 0.00 | |
| FREMl | Franklin EM Multi-Factor Equity UCITS ETF | € 0 | 0 | 584 | 34.45 | 584 | 34.80 | 0.00 | |
| FRGDl | Franklin Global Quality Dividend UCITS ETF | € 0 | 0 | 509 | 39.31 | 509 | 39.64 | 0.00 | |
| FRGPl | iShares France Govt Bond UCITS ETF | € 0 | 0 | 8,271 | 4.88 | 8,271 | 4.97 | 0.00 | |
| FRGTl | Franklin Global Trust/GB | € 0 | 0 | 2 | 348.00 | 2 | 363.00 | 0.00 | |
| FRINl | Franklin FTSE India UCITS ETF | € 0 | 0 | 0 | 0.00 | 452 | 33.12 | 0.00 | |
| FRP2l | Fidelity Global Equity Research Enhanced PAB UCITS ETF | € 0 | 0 | 3,870 | 3.87 | 0 | 0.00 | 0.00 | |
| FRQXl | Franklin FTSE Asia ex China ex Japan UCITS ETF | € 0 | 0 | 659 | 22.77 | 659 | 22.86 | 0.00 | |
| FRXDl | Franklin European Quality Dividend UCITS ETF | € 0 | 0 | 525 | 32.65 | 525 | 32.73 | 0.00 | |
| FSJl | James Fisher & Sons PLC | € 0 | 0 | 50 | 380.00 | 50 | 389.00 | 0.00 | |
| FSKYm | First Trust Cloud Computing UCITS ETF | € 0 | 0 | 0 | 0.00 | 362 | 49.74 | 0.00 | |
| FSOVa | First Trust Low Duration Global Government Bond UCITS ETF | € 0 | 0 | 996 | 16.26 | 996 | 17.99 | 0.00 | |
| FTADz | SPDR FTSE UK All Share UCITS ETF | € 0 | 0 | 2,392 | 6.72 | 0 | 0.00 | 0.00 | |
| FTEKl | Invesco KBW NASDAQ Fintech UCITS ETF | € 0 | 0 | 1,788 | 58.36 | 1,788 | 60.68 | 0.00 | |
| FTEKz | Invesco KBW NASDAQ Fintech UCITS ETF | € 0 | 0 | 338 | 59.48 | 338 | 59.65 | 0.00 | |
| FTS10m | Amundi Core FTSE 100 Swap UCITS ETF | € 0 | 0 | 13,100 | 19.82 | 13,100 | 19.90 | 0.00 | |
| FTSEp | Amundi MSCI UK IMI SRI Climate Paris Aligned ETF | € 0 | 0 | 1,067 | 13.43 | 1,067 | 14.86 | 0.00 | |
| FTWDd | Invesco FTSE All-World UCITS ETF | € 0 | 0 | 2,508 | 6.50 | 2,508 | 7.18 | 0.00 | |
| FUQAl | Fidelity US Quality Income UCITS ETF | € 0 | 0 | 1,345 | 1,113.00 | 1,345 | 1,115.00 | 0.00 | |
| FUSAm | Fidelity US Quality Income UCITS ETF | € 0 | 0 | 1,346 | 12.05 | 1,346 | 13.33 | 0.00 | |
| FUSDl | Fidelity US Quality Income UCITS ETF | € 0 | 0 | 1,624 | 12.35 | 1,624 | 12.38 | 0.00 | |
| FUSDm | Fidelity US Quality Income UCITS ETF | € 0 | 0 | 1,624 | 9.99 | 1,624 | 11.05 | 0.00 | |
| FUSRm | Fidelity US Equity Research Enhanced UCITS ETF | € 0 | 0 | 1,623 | 10.01 | 1,623 | 11.07 | 0.00 | |
| FUSSl | Fidelity US Equity Research Enhanced UCITS ETF | € 0 | 0 | 1,612 | 9.24 | 0 | 0.00 | 0.00 | |
| FUSUd | Fidelity US Quality Income UCITS ETF | € 0 | 0 | 1,539 | 10.56 | 1,539 | 11.69 | 0.00 | |
| FUSUm | Fidelity US Quality Income UCITS ETF | € 0 | 0 | 1,538 | 10.56 | 1,538 | 11.69 | 0.00 | |
| FUT3l | Leverage Shares 3x Long Futu ETP Securities | € 0 | 0 | 1,678 | 11.02 | 1,678 | 12.32 | 0.00 | |
| FVDd | First Trust Value Line Dividend Index UCITS ETF | € 0 | 0 | 711 | 22.78 | 711 | 25.23 | 0.00 | |
| FVSJd | Franklin FTSE Asia ex China ex Japan UCITS ETF | € 0 | 0 | 660 | 24.73 | 660 | 27.34 | 0.00 | |
| FVUBl | Franklin FTSE Brazil UCITS ETF | € 0 | 0 | 670 | 22.50 | 670 | 22.75 | 0.00 | |
| FWEAd | Invesco FTSE All-World UCITS ETF | € 0 | 0 | 2,149 | 7.58 | 2,149 | 8.39 | 0.00 | |
| FWIAd | Invesco FTSE All-World UCITS ETF | € 0 | 0 | 2,413 | 6.75 | 2,413 | 7.46 | 0.00 | |
| FXCa | iShares China Large Cap UCITS ETF | € 0 | 0 | 300 | 93.82 | 300 | 94.89 | 0.00 | |
| FXCl | iShares China Large Cap UCITS ETF | € 0 | 0 | 400 | 8,271.00 | 400 | 8,299.00 | 0.00 | |
| FXCm | iShares China Large Cap UCITS ETF | € 0 | 0 | 300 | 93.82 | 300 | 94.90 | 0.00 | |
| FXCz | iShares China Large Cap UCITS ETF | € 0 | 0 | 178 | 110.80 | 178 | 110.98 | 0.00 | |
| G1CEd | Invesco Global Clean Energy UCITS ETF | € 0 | 0 | 908 | 17.94 | 908 | 19.85 | 0.00 | |
| G2XJd | VanEck Junior Gold Miners UCITS ETF | € 0 | 0 | 600 | 88.89 | 600 | 89.98 | 0.00 | |
| G2Xd | VanEck Gold Miners UCITS ETF | € 0 | 0 | 600 | 82.80 | 600 | 83.84 | 0.00 | |
| G500l | Invesco S&P 500 UCITS ETF | € 0 | 0 | 0 | 0.00 | 200 | 8,852.00 | 0.00 | |
| GAGGm | Amundi Core Global Aggregate Bond UCITS ETF | € 0 | 0 | 354 | 45.71 | 554 | 50.51 | 0.00 | |
| GAGGp | Amundi Core Global Aggregate Bond UCITS ETF | € 0 | 0 | 354 | 45.69 | 354 | 50.53 | 0.00 | |
| GAGHm | Amundi Core Global Aggregate Bond UCITS ETF | € 0 | 0 | 346 | 46.76 | 346 | 51.70 | 0.00 | |
| GAGUa | Amundi Core Global Aggregate Bond UCITS ETF | € 0 | 0 | 354 | 53.69 | 354 | 59.38 | 0.00 | |
| GAMz | GAM Holding AG | € 0 | 0 | 1,261 | 0.14 | 2 | 0.15 | 0.00 | |
| GB1Ad | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF | € 0 | 0 | 2,811 | 5.75 | 2,811 | 6.37 | 0.00 | |
| GB1Ed | Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF | € 0 | 0 | 2,536 | 6.38 | 2,536 | 7.07 | 0.00 | |
| GBSEd | WisdomTree Physical Gold - EUR Daily Hedged | € 0 | 0 | 747 | 21.99 | 747 | 24.30 | 0.00 | |
| GBSEm | WisdomTree Physical Gold - EUR Daily Hedged | € 0 | 0 | 745 | 21.99 | 745 | 24.30 | 0.00 | |
| GBSPl | WisdomTree Physical Gold - GBP Daily Hedged | € 0 | 0 | 985 | 2,223.00 | 982 | 2,229.75 | 0.00 | |
| GBSm | Gold Bullion Securities Ltd | € 0 | 0 | 2,400 | 335.84 | 2,400 | 340.96 | 0.00 | |
| GBSp | Gold Bullion Securities Ltd | € 0 | 0 | 2,400 | 335.68 | 2,400 | 340.96 | 0.00 | |
| GCARl | iShares Electric Vehicles & Driving Technology UCITS ETF | € 0 | 0 | 2,126 | 7.03 | 2,126 | 7.05 | 0.00 | |
| GCEXl | Invesco Global Clean Energy UCITS ETF | € 0 | 0 | 951 | 1,570.20 | 0 | 0.00 | 0.00 | |
| GCLEl | Invesco Global Clean Energy UCITS ETF | € 0 | 0 | 910 | 22.16 | 910 | 22.23 | 0.00 | |
| GCLEm | Invesco Global Clean Energy UCITS ETF | € 0 | 0 | 909 | 17.91 | 909 | 19.85 | 0.00 | |
| GCOWa | Pacer Global Cash Cows Dividend UCITS ETF | € 0 | 0 | 770 | 24.77 | 770 | 27.46 | 0.00 | |
| GCPd | General Electric Co | € 0 | 0 | 70 | 256.50 | 40 | 257.50 | 0.00 | |
| GCVBl | SPDR FTSE Global Conv Bond UCITS ETF | € 0 | 0 | 331 | 60.57 | 331 | 60.77 | 0.00 | |
| GCVBz | SPDR FTSE Global Conv Bond UCITS ETF | € 0 | 0 | 329 | 48.06 | 0 | 0.00 | 0.00 | |
| GCVEm | SPDR FTSE Global Conv Bond UCITS ETF | € 0 | 0 | 363 | 44.73 | 363 | 49.49 | 0.00 | |
| GDIGm | VanEck S&P Global Mining UCITS ETF | € 0 | 0 | 365 | 44.88 | 365 | 49.62 | 0.00 | |
| GDIGp | VanEck S&P Global Mining UCITS ETF | € 0 | 0 | 365 | 44.90 | 365 | 49.61 | 0.00 | |
| GDX3l | Leverage Shares 3x Long Gold Miners ETP Securities | € 0 | 0 | 1,374 | 14.90 | 1,374 | 16.50 | 0.00 | |
| GDXJm | VanEck Junior Gold Miners UCITS ETF | € 0 | 0 | 400 | 88.90 | 400 | 89.96 | 0.00 | |
| GDXJp | VanEck Junior Gold Miners UCITS ETF | € 0 | 0 | 195 | 85.04 | 195 | 93.86 | 0.00 | |
| GDXJz | VanEck Junior Gold Miners UCITS ETF | € 0 | 0 | 197 | 83.57 | 197 | 83.69 | 0.00 | |
| GDXd | General Dynamics Corp | € 0 | 0 | 30 | 287.25 | 131 | 290.55 | 0.00 | |
| GDXm | VanEck Gold Miners UCITS ETF | € 0 | 0 | 400 | 82.80 | 400 | 83.84 | 0.00 | |
| GDXz | VanEck Gold Miners UCITS ETF | € 0 | 0 | 900 | 77.77 | 900 | 78.03 | 0.00 | |
| GEBm | UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF | € 0 | 0 | 5,299 | 9.92 | 5,299 | 9.96 | 0.00 | |
| GEMDl | Gem Diamonds Ltd | € 0 | 0 | 12,000 | 1.25 | 5,000 | 6.94 | 0.00 | |
| GEMUm | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP | € 0 | 0 | 950 | 9.78 | 15,824 | 9.79 | 0.00 | |
| GEMUp | BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP | € 0 | 0 | 13,131 | 9.77 | 13,131 | 9.79 | 0.00 | |
| GENDFm | UBS Global Gender Equality UCITS ETF | € 0 | 0 | 962 | 16.89 | 962 | 18.70 | 0.00 | |
| GENDGz | UBS Global Gender Equality UCITS ETF | € 0 | 0 | 821 | 23.48 | 0 | 0.00 | 0.00 | |
| GENLl | Genel Energy Plc | € 0 | 0 | 504 | 57.00 | 250 | 58.40 | 0.00 | |
| GENYd | Amundi MSCI Millennials UCITS ETF | € 0 | 0 | 1,092 | 14.83 | 1,092 | 16.44 | 0.00 | |
| GENYl | Amundi MSCI Millennials UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,091 | 19.07 | 0.00 | |
| GEU3Cm | BNPP EASY ESG EMU Govt IG 1-3Y ETF | € 0 | 0 | 9,231 | 10.72 | 9,231 | 10.79 | 0.00 | |
| GEU3Cp | BNPP EASY ESG EMU Govt IG 1-3Y ETF | € 0 | 0 | 9,229 | 10.55 | 9,229 | 10.99 | 0.00 | |
| GFAm | VanEck Global Fallen Angel High Yield Bond UCITS ETF | € 0 | 0 | 274 | 58.91 | 274 | 65.19 | 0.00 | |
| GGMUSz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 0 | 0 | 1,600 | 41.41 | 395 | 41.52 | 0.00 | |
| GGMUUz | UBS Solactive Global Pure Gold Miners UCITS ETF | € 0 | 0 | 1,300 | 51.99 | 392 | 52.17 | 52.11 | |
| GGOUa | Amundi Core Global Government Bond UCITS ETF | € 0 | 0 | 380 | 49.98 | 380 | 55.33 | 0.00 | |
| GGOVm | Amundi Core Global Government Bond UCITS ETF | € 0 | 0 | 380 | 42.58 | 380 | 47.06 | 0.00 | |
| GGOVp | Amundi Core Global Government Bond UCITS ETF | € 0 | 0 | 380 | 42.54 | 380 | 47.07 | 0.00 | |
| GGRAz | WisdomTree Global Quality Dividend Growth UCITS ETF | € 0 | 0 | 437 | 44.65 | 0 | 0.00 | 0.00 | |
| GGRGl | WisdomTree Global Quality Dividend Growth UCITS ETF | € 0 | 0 | 434 | 3,454.00 | 434 | 3,459.00 | 0.00 | |
| GGRPl | WisdomTree Global Quality Dividend Growth UCITS ETF | € 0 | 0 | 0 | 0.00 | 514 | 2,926.00 | 0.00 | |
| GGRWz | WisdomTree Global Quality Dividend Growth UCITS ETF | € 0 | 0 | 506 | 38.99 | 0 | 0.00 | 0.00 | |
| GIL5l | Amundi UK Government Bond 0-5Y UCITS ETF | € 0 | 0 | 4,839 | 17.10 | 4,839 | 17.80 | 0.00 | |
| GILIl | Amundi UK Government Inflation-Linked Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 100 | 15,300.00 | 0.00 | |
| GILIp | Amundi UK Government Inflation-Linked Bond UCITS ETF | € 0 | 0 | 111 | 146.13 | 111 | 161.73 | 0.00 | |
| GILSl | Amundi Core UK Government Bond UCITS ETF | € 0 | 0 | 476 | 10,052.00 | 476 | 10,171.00 | 0.00 | |
| GILSp | Amundi Core UK Government Bond UCITS ETF | € 0 | 0 | 476 | 114.45 | 476 | 115.94 | 0.00 | |
| GINCl | First Trust Global Equity Income UCITS ETF | € 0 | 0 | 347 | 4,317.00 | 0 | 0.00 | 0.00 | |
| GISd | Gilead Sciences Inc | € 0 | 0 | 40 | 102.50 | 105 | 102.90 | 0.00 | |
| GL9i | Glanbia PLC | € 0 | 0 | 100 | 14.10 | 0 | 0.00 | 0.00 | |
| GLAEm | SPDR Bloomberg Global Aggregate Bond UCITS ETF | € 0 | 0 | 649 | 24.95 | 649 | 27.57 | 0.00 | |
| GLAGm | SPDR Bloomberg Global Aggregate Bond UCITS ETF | € 0 | 0 | 766 | 21.14 | 766 | 23.36 | 0.00 | |
| GLBLl | SPDR Bloomberg Global Aggregate Bond UCITS ETF | € 0 | 0 | 766 | 19.51 | 0 | 0.00 | 0.00 | |
| GLCBl | SPDR FTSE Global Conv Bond UCITS ETF | € 0 | 0 | 331 | 45.19 | 331 | 45.38 | 0.00 | |
| GLDVDm | UBS S&P Dividend Aristocrats ESG Elite UCITS ETF | € 0 | 0 | 1,687 | 9.65 | 1,687 | 10.67 | 0.00 | |
| GLDVl | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 0 | 0 | 544 | 36.89 | 544 | 36.95 | 0.00 | |
| GLDVm | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 0 | 0 | 544 | 29.84 | 544 | 32.99 | 0.00 | |
| GLDVz | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 0 | 0 | 544 | 29.34 | 0 | 0.00 | 0.00 | |
| GLDWl | WisdomTree Core Physical Gold | € 0 | 0 | 300 | 32,226.00 | 300 | 32,259.00 | 0.00 | |
| GLEl | MJ Gleeson PLC | € 0 | 0 | 377 | 390.00 | 2 | 406.00 | 0.00 | |
| GLGGl | L&G Clean Water UCITS ETF | € 0 | 0 | 6,906 | 1,505.80 | 6,906 | 1,562.80 | 0.00 | |
| GLRAl | SPDR Dow Jones Global Real Estate UCITS ETF | € 0 | 0 | 0 | 0.00 | 964 | 20.86 | 0.00 | |
| GLREl | SPDR Dow Jones Global Real Estate UCITS ETF | € 0 | 0 | 728 | 34.92 | 0 | 0.00 | 0.00 | |
| GLREm | SPDR Dow Jones Global Real Estate UCITS ETF | € 0 | 0 | 572 | 28.32 | 572 | 31.34 | 0.00 | |
| GLT5l | Invesco UK Gilt 1-5 Year UCITS ETF | € 0 | 0 | 2,255 | 3,608.00 | 2,255 | 3,756.00 | 0.00 | |
| GLTAl | Invesco UK Gilts UCITS ETF | € 0 | 0 | 842 | 3,178.00 | 842 | 3,308.50 | 0.00 | |
| GLTLl | SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF | € 0 | 0 | 250 | 35.89 | 801 | 35.97 | 0.00 | |
| GLTPl | Invesco UK Gilts UCITS ETF | € 0 | 0 | 947 | 2,883.50 | 947 | 2,894.50 | 0.00 | |
| GLTSl | SPDR Bloomberg 1-5 Year Gilt UCITS ETF | € 0 | 0 | 1,683 | 49.00 | 1,683 | 49.60 | 0.00 | |
| GLTYl | SPDR Bloomberg UK Gilt UCITS ETF | € 0 | 0 | 625 | 42.87 | 625 | 43.42 | 0.00 | |
| GLUGm | L&G Clean Water UCITS ETF | € 0 | 0 | 976 | 16.59 | 976 | 18.36 | 0.00 | |
| GLUHa | iShares Core UK Gilts UCITS ETF | € 0 | 0 | 17,506 | 4.81 | 17,506 | 5.00 | 0.00 | |
| GLUXm | Amundi Global Luxury UCITS ETF | € 0 | 0 | 79 | 205.85 | 79 | 227.87 | 0.00 | |
| GLUXp | Amundi Global Luxury UCITS ETF | € 0 | 0 | 79 | 205.86 | 79 | 227.89 | 0.00 | |
| GMVMd | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 0 | 0 | 900 | 54.52 | 900 | 55.58 | 0.00 | |
| GN0Md | Global X Genomics & Biotechnology UCITS ETF | € 0 | 0 | 7,100 | 7.00 | 7,100 | 7.15 | 0.00 | |
| GNOGl | Global X Genomics & Biotechnology UCITS ETF | € 0 | 0 | 5,300 | 6.13 | 2,412 | 6.24 | 0.00 | |
| GNOMm | Global X Genomics & Biotechnology UCITS ETF | € 0 | 0 | 4,700 | 7.00 | 4,700 | 7.15 | 0.00 | |
| GNOMz | Global X Genomics & Biotechnology UCITS ETF | € 0 | 0 | 9,900 | 6.54 | 9,900 | 6.69 | 0.00 | |
| GNOVl | First Trust Vest US Equity Moderate Buffer UCITS ETF - November | € 0 | 0 | 574 | 34.76 | 0 | 0.00 | 0.00 | |
| GOAIp | Amundi MSCI Robotics & AI UCITS ETF | € 0 | 0 | 151 | 107.31 | 151 | 118.70 | 0.00 | |
| GOATp | VanEck Morningstar Global Wide Moat UCITS ETF | € 0 | 0 | 555 | 29.10 | 555 | 32.21 | 0.00 | |
| GOLDm | Amundi Physical Gold ETC | € 0 | 0 | 1,300 | 145.80 | 1,300 | 147.30 | 0.00 | |
| GOLDp | Amundi Physical Gold ETC | € 0 | 0 | 5,200 | 145.44 | 5,200 | 147.67 | 0.00 | |
| GOO3l | Leverage Shares 3x Alphabet ETP | € 0 | 0 | 114 | 173.95 | 114 | 192.40 | 0.00 | |
| GOTl | Global Opportunities Trust PLC | € 0 | 0 | 0 | 0.00 | 446 | 340.00 | 0.00 | |
| GOVAa | SPDR Bloomberg Euro Government Bond UCITS ETF | € 0 | 0 | 2,972 | 25.31 | 2,972 | 26.34 | 0.00 | |
| GOVAm | SPDR Bloomberg Euro Government Bond UCITS ETF | € 0 | 0 | 2,972 | 25.77 | 2,972 | 25.88 | 0.00 | |
| GOVHm | Amundi Core Global Government Bond UCITS ETF | € 0 | 0 | 363 | 44.51 | 363 | 49.23 | 0.00 | |
| GOVPl | iShares USD Treasury Bond UCITS ETF | € 0 | 0 | 15,047 | 4.17 | 15,047 | 4.34 | 0.00 | |
| GOVSm | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 0 | 0 | 323 | 51.56 | 2,845 | 53.66 | 0.00 | |
| GOVSp | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 0 | 0 | 2,845 | 52.41 | 2,845 | 53.03 | 0.00 | |
| GOVTa | iShares USD Treasury Bond UCITS ETF | € 0 | 0 | 19,762 | 4.32 | 19,762 | 4.35 | 0.00 | |
| GOVYm | SPDR Bloomberg Euro Government Bond UCITS ETF | € 0 | 0 | 906 | 55.34 | 906 | 57.60 | 0.00 | |
| GOVYz | SPDR Bloomberg Euro Government Bond UCITS ETF | € 0 | 0 | 925 | 51.75 | 925 | 53.87 | 0.00 | |
| GPABz | Amundi MSCI World Climate Paris Aligned UCITS ETF | € 0 | 0 | 205 | 98.33 | 205 | 98.54 | 0.00 | |
| GPSAl | iShares MSCI USA Screened UCITS ETF | € 0 | 0 | 1,408 | 10.65 | 2,050 | 10.69 | 0.00 | |
| GRCm | Amundi MSCI Greece UCITS ETF | € 0 | 0 | 7,481 | 2.16 | 7,481 | 2.39 | 0.00 | |
| GRDUl | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 0 | 0 | 378 | 53.43 | 378 | 53.54 | 0.00 | |
| GREADp | BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | € 0 | 0 | 2,515 | 6.45 | 2,515 | 7.14 | 0.00 | |
| GREALp | BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF | € 0 | 0 | 2,604 | 6.23 | 2,604 | 6.90 | 0.00 | |
| GREp | Amundi MSCI Greece UCITS ETF | € 0 | 0 | 7,489 | 2.16 | 7,489 | 2.39 | 0.00 | |
| GRIDd | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 0 | 0 | 378 | 43.24 | 378 | 47.79 | 0.00 | |
| GRIDl | Gresham House Energy Storage Fund PLC/The Fund | € 0 | 0 | 2 | 79.50 | 2 | 83.50 | 0.00 | |
| GRIDm | First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF | € 0 | 0 | 378 | 43.24 | 378 | 47.80 | 0.00 | |
| GRKPz | Graubuendner Kantonalbank | € 0 | 0 | 2 | 1,775.00 | 4 | 1,830.00 | 0.00 | |
| GRMd | General Mills Inc | € 0 | 0 | 445 | 39.62 | 100 | 39.84 | 0.00 | |
| GRONd | iShares EUR Green Bond UCITS ETF | € 0 | 0 | 4,291 | 3.77 | 4,291 | 4.18 | 0.00 | |
| GRPl | Greencoat Renewables PLC | € 0 | 0 | 2 | 0.69 | 4,459 | 0.71 | 0.00 | |
| GSCUp | BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF | € 0 | 0 | 1,252 | 15.25 | 1,252 | 16.89 | 0.00 | |
| GSMm | UBS Solactive US Listed Gold & Silver Miners UCITS ETF | € 0 | 0 | 1,323 | 12.58 | 1,323 | 13.91 | 0.00 | |
| GSPXl | iShares Core S&P 500 UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,900 | 11.53 | 0.00 | |
| GUARDm | BNP PARIBAS EASY Bloomberg Europe Defense | € 0 | 0 | 1,620 | 9.93 | 1,620 | 10.98 | 0.00 | |
| GURNz | Gurit Holding AG | € 0 | 0 | 2 | 11.02 | 149 | 11.62 | 0.00 | |
| GWIl | Globalworth Real Estate Investments Ltd | € 0 | 0 | 2,000 | 1.50 | 404 | 3.50 | 0.00 | |
| GWTm | Amundi Msci Europe Growth UCITS ETF | € 0 | 0 | 87 | 186.94 | 87 | 206.95 | 0.00 | |
| GWTp | Amundi Msci Europe Growth UCITS ETF | € 0 | 0 | 87 | 187.02 | 87 | 207.00 | 0.00 | |
| GXLKl | SPDR S&P U.S. Technology Select Sector UCITS ETF | € 0 | 0 | 300 | 112.70 | 300 | 114.92 | 0.00 | |
| GZURd | WisdomTree Physical Swiss Gold | € 0 | 0 | 500 | 353.22 | 500 | 354.16 | 0.00 | |
| H2OAa | iShares Global Water UCITS ETF | € 0 | 0 | 712 | 22.84 | 712 | 25.27 | 0.00 | |
| H3R0d | Global X Video Games & Esports UCITS ETF | € 0 | 0 | 1,410 | 11.56 | 1,410 | 12.80 | 0.00 | |
| H411d | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | € 0 | 0 | 293 | 55.54 | 293 | 61.48 | 0.00 | |
| H41Cd | HSBC Developed World Screened Equity UCITS ETF | € 0 | 0 | 674 | 24.11 | 674 | 26.67 | 0.00 | |
| H41Gd | HSBC MSCI World Small Cap Screened UCITS ETF | € 0 | 0 | 837 | 19.38 | 837 | 21.47 | 0.00 | |
| H41Kd | HSBC MSCI China A UCITS ETF | € 0 | 0 | 1,699 | 9.50 | 1,699 | 10.52 | 0.00 | |
| H4Z2d | HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF | € 0 | 0 | 894 | 18.16 | 894 | 20.09 | 0.00 | |
| H4ZAd | HSBC EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,400 | 60.39 | 3,400 | 60.73 | 0.00 | |
| H4ZPd | HSBC MSCI CHINA UCITS ETF | € 0 | 0 | 2,387 | 6.76 | 2,387 | 7.48 | 0.00 | |
| H4ZTd | HSBC MSCI INDONESIA UCITS ETF | € 0 | 0 | 319 | 51.24 | 319 | 56.65 | 0.00 | |
| H4ZXd | HSBC Hang Seng Tech UCITS ETF | € 0 | 0 | 2,578 | 6.23 | 2,578 | 6.88 | 0.00 | |
| H4ZZd | HSBC EURO STOXX 50 UCITS ETF | € 0 | 0 | 240 | 67.81 | 240 | 74.98 | 0.00 | |
| H50Am | HSBC EURO STOXX 50 UCITS ETF | € 0 | 0 | 239 | 67.81 | 239 | 74.99 | 0.00 | |
| H50El | HSBC EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,800 | 5,298.00 | 3,800 | 5,333.00 | 0.00 | |
| H50Em | HSBC EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,300 | 60.39 | 3,300 | 60.73 | 0.00 | |
| H50Ez | HSBC EURO STOXX 50 UCITS ETF | € 0 | 0 | 2,800 | 71.00 | 2,800 | 71.35 | 0.00 | |
| HAGGm | HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF | € 0 | 0 | 1,797 | 9.01 | 1,797 | 9.96 | 0.00 | |
| HALd | Halliburton Co | € 0 | 0 | 716 | 23.95 | 451 | 24.51 | 0.00 | |
| HBKUl | HSBC Global Funds ICAV - Global Sukuk UCITS ETF | € 0 | 0 | 1,740 | 11.45 | 0 | 0.00 | 0.00 | |
| HCADl | HSBC MSCI CANADA UCITS ETF | € 0 | 0 | 621 | 32.53 | 621 | 32.61 | 0.00 | |
| HCANz | HSBC MSCI CANADA UCITS ETF | € 0 | 0 | 620 | 44.77 | 0 | 0.00 | 0.00 | |
| HCHAl | HSBC MSCI CHINA UCITS ETF | € 0 | 0 | 2,153 | 9.26 | 2,153 | 9.28 | 0.00 | |
| HCHSl | HSBC MSCI CHINA UCITS ETF | € 0 | 0 | 2,149 | 6.92 | 0 | 0.00 | 0.00 | |
| HCMl | HUTCHMED China Ltd | € 0 | 0 | 0 | 0.00 | 385 | 293.00 | 0.00 | |
| HDId | Home Depot Inc/The | € 0 | 0 | 140 | 307.20 | 20 | 308.15 | 0.00 | |
| HDLVd | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 0 | 0 | 556 | 29.11 | 556 | 32.20 | 0.00 | |
| HDLVl | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 0 | 0 | 556 | 35.99 | 0 | 0.00 | 0.00 | |
| HDLVm | Invesco S&P 500 High Dividend Low Volatility UCITS ETF | € 0 | 0 | 556 | 29.11 | 556 | 32.20 | 0.00 | |
| HDR0d | VanEck Hydrogen Economy UCITS ETF | € 0 | 0 | 2,877 | 5.66 | 2,877 | 6.27 | 0.00 | |
| HDROm | VanEck Hydrogen Economy UCITS ETF | € 0 | 0 | 2,866 | 5.66 | 2,866 | 6.27 | 0.00 | |
| HEADl | Headlam Group PLC | € 0 | 0 | 2 | 50.20 | 2 | 53.80 | 0.00 | |
| HEALa | iShares Healthcare Innovation UCITS ETF | € 0 | 0 | 17,955 | 7.52 | 17,955 | 7.81 | 0.00 | |
| HEALz | iShares Healthcare Innovation UCITS ETF | € 0 | 0 | 2,213 | 8.98 | 15,723 | 9.18 | 0.00 | |
| HEAWl | SPDR MSCI World Health Care UCITS ETF | € 0 | 0 | 298 | 50.09 | 298 | 50.20 | 0.00 | |
| HEDFm | WisdomTree Europe Equity UCITS ETF | € 0 | 0 | 579 | 28.09 | 579 | 31.10 | 0.00 | |
| HEDJl | WisdomTree Europe Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 676 | 29.82 | 0.00 | |
| HEDJm | WisdomTree Europe Equity UCITS ETF | € 0 | 0 | 676 | 24.03 | 676 | 26.61 | 0.00 | |
| HEDSl | WisdomTree Europe Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 509 | 2,949.50 | 0.00 | |
| HERUm | Global X Video Games & Esports UCITS ETF | € 0 | 0 | 1,409 | 11.52 | 1,409 | 12.84 | 0.00 | |
| HERUz | Global X Video Games & Esports UCITS ETF | € 0 | 0 | 1,383 | 11.33 | 1,383 | 11.45 | 0.00 | |
| HFRNm | Amundi USD Floating Rate Corporate Bond ESG | € 0 | 0 | 306 | 52.84 | 306 | 58.42 | 0.00 | |
| HHHp | HSBC S&P 500 UCITS ETF | € 0 | 0 | 3,500 | 58.97 | 3,500 | 59.14 | 0.00 | |
| HHIl | Henderson High Income Trust PLC | € 0 | 0 | 51 | 183.50 | 49 | 188.50 | 0.00 | |
| HIDDm | HSBC MSCI INDONESIA UCITS ETF | € 0 | 0 | 319 | 51.20 | 319 | 56.68 | 0.00 | |
| HIDRl | HSBC MSCI INDONESIA UCITS ETF | € 0 | 0 | 318 | 4,728.00 | 318 | 4,747.00 | 0.00 | |
| HIDRz | HSBC MSCI INDONESIA UCITS ETF | € 0 | 0 | 318 | 63.14 | 0 | 0.00 | 0.00 | |
| HIEMl | HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF | € 0 | 0 | 1,131 | 17.74 | 0 | 0.00 | 0.00 | |
| HIGHl | iShares EUR High Yield Corp Bond UCITS ETF | € 0 | 0 | 32,324 | 6.16 | 32,324 | 6.19 | 0.00 | |
| HIJPl | HSBC MSCI Japan Islamic Screened UCITS ETF | € 0 | 0 | 0 | 0.00 | 867 | 23.32 | 0.00 | |
| HIM3l | Leverage Shares 3x Long Hims & Hers Health ETP Securities | € 0 | 0 | 5,792 | 3.35 | 5,792 | 3.74 | 0.00 | |
| HINDl | HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF | € 0 | 0 | 1,400 | 14.30 | 0 | 0.00 | 0.00 | |
| HIUAl | HSBC MSCI USA Islamic Screened UCITS ETF | € 0 | 0 | 0 | 0.00 | 545 | 36.84 | 0.00 | |
| HIWOl | HSBC MSCI World Islamic Screened UCITS ETF | € 0 | 0 | 671 | 29.93 | 0 | 0.00 | 0.00 | |
| HKDEa | UBS MSCI Hong Kong UCITS ETF | € 0 | 0 | 1,143 | 14.28 | 1,143 | 15.80 | 0.00 | |
| HKOSm | HSBC MSCI Korea Capped UCITS ETF | € 0 | 0 | 266 | 61.45 | 266 | 67.97 | 0.00 | |
| HKm | Amundi MSCI China ESG Selection Extra UCITS ETF | € 0 | 0 | 675 | 23.82 | 675 | 26.32 | 0.00 | |
| HLTHl | SPDR MSCI Europe Health Care UCITS ETF | € 0 | 0 | 77 | 220.80 | 0 | 0.00 | 0.00 | |
| HLTWm | Amundi MSCI World Health Care UCITS ETF | € 0 | 0 | 35 | 453.36 | 35 | 479.04 | 0.00 | |
| HLTp | Amundi Stoxx Europe 600 Healthcare UCITS ETF | € 0 | 0 | 114 | 140.95 | 114 | 155.88 | 0.00 | |
| HMADl | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | € 0 | 0 | 0 | 0.00 | 292 | 68.87 | 0.00 | |
| HMAFl | HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | € 0 | 0 | 292 | 51.27 | 292 | 51.41 | 0.00 | |
| HMCAl | HSBC MSCI China A UCITS ETF | € 0 | 0 | 515 | 8.76 | 1,697 | 8.80 | 0.00 | |
| HMCHm | HSBC MSCI CHINA UCITS ETF | € 0 | 0 | 2,384 | 6.76 | 2,384 | 7.48 | 0.00 | |
| HMCHz | HSBC MSCI CHINA UCITS ETF | € 0 | 0 | 2,362 | 8.36 | 2,362 | 8.38 | 0.00 | |
| HMEFz | HSBC MSCI EMERGING MARKETS UCITS ETF | € 0 | 0 | 1,500 | 13.64 | 1,500 | 13.78 | 0.00 | |
| HMEMl | HSBC MSCI EMERGING MARKETS UCITS ETF | € 0 | 0 | 1,500 | 13.65 | 1,500 | 13.87 | 0.00 | |
| HMEMm | HSBC MSCI EMERGING MARKETS UCITS ETF | € 0 | 0 | 1,800 | 11.60 | 1,800 | 11.73 | 0.00 | |
| HMESp | HSBC MSCI EUROPE UCITS ETF | € 0 | 0 | 768 | 21.20 | 768 | 23.45 | 0.00 | |
| HMEUz | HSBC MSCI EUROPE UCITS ETF | € 0 | 0 | 862 | 23.36 | 0 | 0.00 | 0.00 | |
| HMJDm | HSBC MSCI JAPAN UCITS ETF | € 0 | 0 | 407 | 40.27 | 407 | 44.56 | 0.00 | |
| HMJPz | HSBC MSCI JAPAN UCITS ETF | € 0 | 0 | 406 | 7,717.00 | 0 | 0.00 | 0.00 | |
| HMWAm | HSBC MSCI WORLD UCITS ETF | € 0 | 0 | 469 | 34.64 | 469 | 38.30 | 0.00 | |
| HMWDl | HSBC MSCI WORLD UCITS ETF | € 0 | 0 | 659 | 44.47 | 658 | 44.55 | 0.00 | |
| HMWDm | HSBC MSCI WORLD UCITS ETF | € 0 | 0 | 452 | 35.98 | 452 | 39.76 | 0.00 | |
| HMWOl | HSBC MSCI WORLD UCITS ETF | € 0 | 0 | 660 | 3,320.00 | 452 | 3,326.00 | 0.00 | |
| HMXJm | HSBC MSCI PACIFIC EX JAPAN UCITS ETF | € 0 | 0 | 1,273 | 12.79 | 1,273 | 14.15 | 0.00 | |
| HNCTl | HSBC NASDAQ Global Climate Tech UCITS ETF | € 0 | 0 | 1,478 | 13.61 | 0 | 0.00 | 0.00 | |
| HNSCl | HSBC Nasdaq Global Semiconductor UCITS ETF | € 0 | 0 | 877 | 22.85 | 0 | 0.00 | 0.00 | |
| HNSCm | HSBC Nasdaq Global Semiconductor UCITS ETF | € 0 | 0 | 876 | 18.47 | 876 | 20.46 | 0.00 | |
| HNSSl | HSBC Nasdaq Global Semiconductor UCITS ETF | € 0 | 0 | 1,027 | 17.06 | 1,026 | 17.15 | 0.00 | |
| HOD3l | Leverage Shares 3x Long Robinhood HOOD ETP | € 0 | 0 | 1,411 | 13.47 | 1,411 | 14.95 | 0.00 | |
| HOGSl | WisdomTree Lean Hogs | € 0 | 0 | 0 | 0.00 | 66 | 248.90 | 0.00 | |
| HPAWm | HSBC MSCI World Climate Paris Aligned UCITS ETF | € 0 | 0 | 572 | 28.41 | 572 | 31.44 | 0.00 | |
| HPROl | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | € 0 | 0 | 0 | 0.00 | 902 | 1,667.50 | 0.00 | |
| HQEMl | HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF | € 0 | 0 | 1,863 | 10.75 | 1,863 | 10.84 | 0.00 | |
| HRIl | Herald Investment Trust PLC | € 0 | 0 | 2 | 2,360.00 | 59 | 2,480.00 | 0.00 | |
| HSEUm | HSBC Europe Screened Equity UCITS ETF | € 0 | 0 | 924 | 17.65 | 924 | 19.53 | 0.00 | |
| HSJDl | HSBC Japan Screened Equity UCITS ETF | € 0 | 0 | 891 | 22.82 | 0 | 0.00 | 0.00 | |
| HSJDm | HSBC Japan Screened Equity UCITS ETF | € 0 | 0 | 893 | 18.47 | 893 | 20.41 | 0.00 | |
| HSLl | Henderson Smaller Companies Investment Trust PLC/The | € 0 | 0 | 714 | 843.00 | 176 | 848.00 | 0.00 | |
| HSPDm | HSBC S&P 500 UCITS ETF | € 0 | 0 | 3,500 | 58.43 | 3,500 | 59.69 | 0.00 | |
| HSPXl | HSBC S&P 500 UCITS ETF | € 0 | 0 | 4,000 | 5,180.60 | 422 | 5,184.60 | 5,181.34 | |
| HSPXz | HSBC S&P 500 UCITS ETF | € 0 | 0 | 3,000 | 68.78 | 3,000 | 70.04 | 0.00 | |
| HSPl | Hargreaves Services PLC | € 0 | 0 | 0 | 0.00 | 278 | 678.00 | 0.00 | |
| HSRIDp | BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF | € 0 | 0 | 1,825 | 8.87 | 1,825 | 9.81 | 0.00 | |
| HSTCl | HSBC Hang Seng Tech UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,574 | 5.76 | 0.00 | |
| HSTEl | HSBC Hang Seng Tech UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,575 | 7.71 | 0.00 | |
| HSTEm | HSBC Hang Seng Tech UCITS ETF | € 0 | 0 | 2,574 | 6.23 | 2,574 | 6.88 | 0.00 | |
| HSTEp | HSBC Hang Seng Tech UCITS ETF | € 0 | 0 | 2,579 | 6.23 | 2,579 | 6.88 | 0.00 | |
| HSTEz | HSBC Hang Seng Tech UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,573 | 7.71 | 0.00 | |
| HSUDl | HSBC USA Screened Equity UCITS ETF | € 0 | 0 | 551 | 36.33 | 551 | 36.41 | 0.00 | |
| HSWDl | HSBC Developed World Screened Equity UCITS ETF | € 0 | 0 | 674 | 29.75 | 0 | 0.00 | 0.00 | |
| HSWl | Hostelworld Group Plc | € 0 | 0 | 2 | 123.50 | 751 | 127.50 | 0.00 | |
| HTMWd | L&G Hydrogen Economy UCITS ETF | € 0 | 0 | 3,168 | 5.16 | 3,168 | 5.71 | 0.00 | |
| HTWNm | HSBC MSCI Taiwan Capped UCITS ETF | € 0 | 0 | 201 | 80.90 | 201 | 89.57 | 0.00 | |
| HTWOl | L&G Hydrogen Economy UCITS ETF | € 0 | 0 | 3,159 | 6.38 | 3,159 | 6.40 | 0.00 | |
| HTWOm | L&G Hydrogen Economy UCITS ETF | € 0 | 0 | 3,162 | 5.33 | 3,162 | 5.53 | 0.00 | |
| HUKXl | HSBC FTSE 100 UCITS ETF | € 0 | 0 | 68 | 9,730.00 | 2,700 | 9,749.00 | 9,741.67 | |
| HUKXz | HSBC FTSE 100 UCITS ETF | € 0 | 0 | 2,000 | 130.02 | 2,000 | 130.74 | 0.00 | |
| HVPDl | HarbourVest Global Private Equity Ltd | € 0 | 0 | 484 | 41.25 | 484 | 41.55 | 0.00 | |
| HWDEm | HSBC MSCI WORLD UCITS ETF | € 0 | 0 | 445 | 36.52 | 445 | 40.38 | 0.00 | |
| HWGl | Harworth Group PLC | € 0 | 0 | 251 | 162.00 | 4 | 164.00 | 0.00 | |
| HWSSl | HSBC MSCI World Small Cap Screened UCITS ETF | € 0 | 0 | 0 | 0.00 | 836 | 17.99 | 0.00 | |
| HYBBm | Amundi Euro High Yield Bond ESG | € 0 | 0 | 138 | 117.27 | 138 | 129.69 | 0.00 | |
| HYBBp | Amundi Euro High Yield Bond ESG | € 0 | 0 | 137 | 117.25 | 137 | 129.69 | 0.00 | |
| HYCCp | Amundi EUR High Yield Corporate Bond ESG | € 0 | 0 | 1,555 | 10.40 | 1,555 | 11.51 | 0.00 | |
| HYCNd | Global X Hydrogen UCITS ETF | € 0 | 0 | 2,463 | 6.55 | 2,463 | 7.26 | 0.00 | |
| HYDEd | Invesco Hydrogen Economy UCITS ETF | € 0 | 0 | 4,813 | 3.38 | 4,813 | 3.75 | 0.00 | |
| HYFAm | Invesco US High Yield Fallen Angels UCITS ETF | € 0 | 0 | 918 | 17.62 | 918 | 19.47 | 0.00 | |
| HYGNl | Global X Hydrogen UCITS ETF | € 0 | 0 | 2,452 | 8.09 | 2,452 | 8.19 | 0.00 | |
| HYLDl | iShares Global High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,508 | 91.55 | 2,188 | 92.25 | 0.00 | |
| HYLDm | iShares Global High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,568 | 77.05 | 2,568 | 78.72 | 0.00 | |
| HYLEd | iShares Global High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,050 | 4.36 | 2,050 | 4.45 | 0.00 | |
| HYSRIp | BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF | € 0 | 0 | 1,530 | 10.61 | 1,530 | 11.73 | 0.00 | |
| HYSm | Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF | € 0 | 0 | 176 | 91.59 | 176 | 101.25 | 0.00 | |
| HYm | Amundi EUR High Yield Corporate Bond ESG | € 0 | 0 | 160 | 101.05 | 160 | 111.70 | 0.00 | |
| I500a | iShares S&P 500 Swap UCITS ETF | € 0 | 0 | 0 | 0.00 | 18,100 | 11.42 | 0.00 | |
| I500d | iShares S&P 500 Swap UCITS ETF | € 0 | 0 | 21,200 | 9.69 | 21,200 | 9.73 | 0.00 | |
| I500l | iShares S&P 500 Swap UCITS ETF | € 0 | 0 | 24,100 | 8.52 | 2,571 | 8.52 | 8.53 | |
| I50Da | iShares S&P 500 Swap UCITS ETF | € 0 | 0 | 2,605 | 7.33 | 2,605 | 8.10 | 0.00 | |
| IAPDl | iShares Asia Pacific Dividend UCITS ETF | € 0 | 0 | 170 | 2,033.00 | 721 | 2,090.00 | 0.00 | |
| IAPDm | iShares Asia Pacific Dividend UCITS ETF | € 0 | 0 | 718 | 22.59 | 718 | 23.82 | 0.00 | |
| IARTa | iShares AI Innovation Active UCITS ETF | € 0 | 0 | 3,320 | 5.77 | 3,320 | 6.38 | 0.00 | |
| IARTl | iShares AI Innovation Active UCITS ETF | € 0 | 0 | 3,317 | 4.53 | 3,317 | 4.54 | 0.00 | |
| IARTm | iShares AI Innovation Active UCITS ETF | € 0 | 0 | 3,311 | 4.91 | 3,311 | 5.43 | 0.00 | |
| IARTz | iShares AI Innovation Active UCITS ETF | € 0 | 0 | 3,247 | 6.07 | 3,247 | 6.08 | 0.00 | |
| IASHl | iShares MSCI China A UCITS ETF | € 0 | 0 | 3,553 | 418.50 | 3,553 | 419.00 | 418.84 | |
| IASPa | iShares Asia Property Yield UCITS ETF | € 0 | 0 | 866 | 18.71 | 866 | 20.73 | 0.00 | |
| IASPz | iShares Asia Property Yield UCITS ETF | € 0 | 0 | 862 | 23.12 | 0 | 0.00 | 0.00 | |
| IAUPz | iShares Gold Producers UCITS ETF | € 0 | 0 | 520 | 31.45 | 2,100 | 31.53 | 0.00 | |
| IB01z | iShares USD Treasury Bond 0-1yr UCITS ETF | € 0 | 0 | 2,108 | 116.27 | 2,108 | 121.01 | 0.00 | |
| IB1Tl | iShares Bitcoin ETP | € 0 | 0 | 9,900 | 6.68 | 9,900 | 6.69 | 0.00 | |
| IB1Tp | iShares Bitcoin ETP | € 0 | 0 | 8,250 | 7.61 | 9,900 | 7.62 | 0.00 | |
| IB26d | iShares iBonds Dec 2026 Term EUR Corp UCITS ETF | € 0 | 0 | 3,359 | 4.82 | 3,359 | 5.32 | 0.00 | |
| IB26m | iShares iBonds Dec 2026 Term EUR Corp UCITS ETF | € 0 | 0 | 3,359 | 4.82 | 3,359 | 5.33 | 0.00 | |
| IB27m | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | € 0 | 0 | 3,057 | 5.29 | 3,057 | 5.85 | 0.00 | |
| IB28d | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 0 | 0 | 3,281 | 4.93 | 3,281 | 5.45 | 0.00 | |
| IB28m | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 0 | 0 | 3,281 | 4.94 | 3,281 | 5.45 | 0.00 | |
| IB28z | iShares iBonds Dec 2028 Term EUR Corp UCITS ETF | € 0 | 0 | 3,279 | 5.19 | 0 | 0.00 | 0.00 | |
| IBB1d | iShares USD Treasury Bond 7-10yr UCITS ETF | € 0 | 0 | 32,482 | 3.99 | 2,250 | 4.00 | 0.00 | |
| IBC0d | iShares STOXX Europe Equity Multifactor UCITS ETF | € 0 | 0 | 1,518 | 10.75 | 1,518 | 11.89 | 0.00 | |
| IBC2d | iShares USD High Yield Corp Bond UCITS ETF | € 0 | 0 | 4,299 | 3.77 | 4,299 | 4.17 | 0.00 | |
| IBC3d | iShares Core MSCI EM IMI UCITS ETF | € 0 | 0 | 3,360 | 4.84 | 3,360 | 5.35 | 0.00 | |
| IBC4d | iShares MSCI South Africa UCITS ETF | € 0 | 0 | 349 | 47.05 | 349 | 52.04 | 0.00 | |
| IBC5d | iShares USD TIPS UCITS ETF | € 0 | 0 | 1,700 | 5.33 | 1,700 | 5.44 | 0.00 | |
| IBC9d | iShares Global High Yield Corp Bond UCITS ETF | € 0 | 0 | 150 | 77.90 | 150 | 78.04 | 0.00 | |
| IBCAd | iShares EUR Govt Bond 1-3yr UCITS ETF | € 0 | 0 | 1,423 | 141.69 | 1,423 | 141.96 | 0.00 | |
| IBCCd | iShares USD Treasury Bond 0-1yr UCITS ETF | € 0 | 0 | 52,272 | 4.24 | 52,272 | 4.24 | 0.00 | |
| IBCHd | iShares MSCI World EUR Hedged UCITS ETF Acc | € 0 | 0 | 159 | 101.96 | 159 | 112.71 | 0.00 | |
| IBCIa | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 0 | 0 | 73 | 219.15 | 73 | 242.35 | 0.00 | |
| IBCId | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 0 | 0 | 73 | 219.17 | 73 | 242.39 | 0.00 | |
| IBCIl | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 73 | 202.71 | 0.00 | |
| IBCIm | iShares EUR Inflation Linked Govt Bond UCITS ETF | € 0 | 0 | 73 | 219.25 | 73 | 242.38 | 0.00 | |
| IBCLd | iShares EUR Govt Bond 15-30yr UCITS ETF | € 0 | 0 | 130 | 164.26 | 130 | 164.73 | 0.00 | |
| IBCMd | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 0 | 0 | 448 | 185.88 | 448 | 186.21 | 0.00 | |
| IBCNd | iShares EUR Govt Bond 3-5yr UCITS ETF | € 0 | 0 | 1,078 | 160.74 | 1,078 | 161.25 | 0.00 | |
| IBCQd | iShares Global Corp Bond EUR Hedged UCITS ETF Dist | € 0 | 0 | 198 | 81.76 | 198 | 90.41 | 0.00 | |
| IBCSd | iShares EUR Corp Bond Large Cap UCITS ETF | € 0 | 0 | 136 | 118.44 | 136 | 130.99 | 0.00 | |
| IBCXa | iShares EUR Corp Bond Large Cap UCITS ETF | € 0 | 0 | 136 | 118.48 | 136 | 130.95 | 0.00 | |
| IBCXl | iShares EUR Corp Bond Large Cap UCITS ETF | € 0 | 0 | 136 | 124.62 | 136 | 124.82 | 0.00 | |
| IBCXm | iShares EUR Corp Bond Large Cap UCITS ETF | € 0 | 0 | 136 | 118.45 | 136 | 130.98 | 0.00 | |
| IBCXz | iShares EUR Corp Bond Large Cap UCITS ETF | € 0 | 0 | 136 | 112.44 | 136 | 120.55 | 0.00 | |
| IBCZd | iShares STOXX World Equity Multifactor UCITS ETF | € 0 | 0 | 1,425 | 11.43 | 1,425 | 12.63 | 0.00 | |
| IBE5m | iShares iBonds Dec 2025 Term EUR Corp UCITS ETF | € 0 | 0 | 31,727 | 4.93 | 31,727 | 5.14 | 0.00 | |
| IBE7m | iShares iBonds Dec 2027 Term EUR Corp UCITS ETF | € 0 | 0 | 3,308 | 4.89 | 3,308 | 5.41 | 0.00 | |
| IBEXAe | Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF | € 0 | 0 | 1,407 | 60.09 | 1,407 | 62.21 | 0.00 | |
| IBGLa | iShares EUR Govt Bond 15-30yr UCITS ETF | € 0 | 0 | 170 | 164.24 | 170 | 164.73 | 0.00 | |
| IBGLl | iShares EUR Govt Bond 15-30yr UCITS ETF | € 0 | 0 | 130 | 144.18 | 103 | 144.51 | 0.00 | |
| IBGLm | iShares EUR Govt Bond 15-30yr UCITS ETF | € 0 | 0 | 100 | 164.45 | 204 | 164.65 | 0.00 | |
| IBGMa | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 0 | 0 | 447 | 185.92 | 447 | 186.21 | 0.00 | |
| IBGMl | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 0 | 0 | 91 | 163.21 | 447 | 163.78 | 0.00 | |
| IBGMm | iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF | € 0 | 0 | 498 | 185.94 | 50 | 186.16 | 0.00 | |
| IBGSa | iShares EUR Govt Bond 1-3yr UCITS ETF | € 0 | 0 | 1,424 | 141.64 | 1,424 | 142.11 | 0.00 | |
| IBGSl | iShares EUR Govt Bond 1-3yr UCITS ETF | € 0 | 0 | 1,422 | 123.67 | 1,422 | 125.02 | 0.00 | |
| IBGSm | iShares EUR Govt Bond 1-3yr UCITS ETF | € 0 | 0 | 1,524 | 141.74 | 1,424 | 141.82 | 0.00 | |
| IBGSz | iShares EUR Govt Bond 1-3yr UCITS ETF | € 0 | 0 | 1,424 | 129.94 | 1,424 | 135.24 | 0.00 | |
| IBGTl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 32,600 | 5.32 | 32,600 | 5.54 | 0.00 | |
| IBGXa | iShares EUR Govt Bond 3-5yr UCITS ETF | € 0 | 0 | 1,078 | 160.81 | 1,078 | 161.03 | 0.00 | |
| IBGXl | iShares EUR Govt Bond 3-5yr UCITS ETF | € 0 | 0 | 1,077 | 141.13 | 1,182 | 141.25 | 0.00 | |
| IBGXm | iShares EUR Govt Bond 3-5yr UCITS ETF | € 0 | 0 | 100 | 160.82 | 1,178 | 160.92 | 0.00 | |
| IBGXz | iShares EUR Govt Bond 3-5yr UCITS ETF | € 0 | 0 | 1,078 | 147.42 | 1,078 | 153.44 | 0.00 | |
| IBGYl | iShares EUR Govt Bond 5-7yr UCITS ETF | € 0 | 0 | 117 | 127.50 | 747 | 128.36 | 0.00 | |
| IBGYm | iShares EUR Govt Bond 5-7yr UCITS ETF | € 0 | 0 | 100 | 145.26 | 748 | 145.85 | 0.00 | |
| IBGZm | iShares EUR Govt Bond 10-15yr UCITS ETF | € 0 | 0 | 100 | 149.24 | 214 | 149.48 | 0.00 | |
| IBMd | International Business Machines Corp | € 0 | 0 | 110 | 263.90 | 120 | 264.35 | 0.00 | |
| IBTAz | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 40,113 | 4.60 | 40,113 | 4.78 | 0.00 | |
| IBTCz | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 40,368 | 4.57 | 40,368 | 4.76 | 0.00 | |
| IBTEl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 6,477 | 5.08 | 44,826 | 5.08 | 0.00 | |
| IBTGl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 37,610 | 4.70 | 37,610 | 4.71 | 0.00 | |
| IBTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 0 | 0 | 7,789 | 236.40 | 7,789 | 246.05 | 0.00 | |
| IBTMl | iShares USD Treasury Bond 7-10yr UCITS ETF | € 0 | 0 | 871 | 130.09 | 871 | 131.00 | 0.00 | |
| IBTMm | iShares USD Treasury Bond 7-10yr UCITS ETF | € 0 | 0 | 100 | 148.54 | 973 | 148.66 | 0.00 | |
| IBTMz | iShares USD Treasury Bond 7-10yr UCITS ETF | € 0 | 0 | 873 | 174.40 | 873 | 174.77 | 0.00 | |
| IBTSa | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 1,834 | 109.39 | 1,834 | 110.13 | 0.00 | |
| IBTSl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 1,832 | 96.24 | 1,832 | 96.46 | 0.00 | |
| IBTSm | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 1,934 | 109.70 | 100 | 109.76 | 0.00 | |
| IBTSz | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 1,834 | 127.86 | 1,834 | 129.28 | 0.00 | |
| IBTl | International Biotechnology Trust PLC/Fund | € 0 | 0 | 627 | 978.00 | 672 | 1,010.00 | 0.00 | |
| IBZLa | iShares MSCI Brazil UCITS ETF USD Dist | € 0 | 0 | 763 | 21.53 | 763 | 23.79 | 0.00 | |
| IBZLl | iShares MSCI Brazil UCITS ETF USD Dist | € 0 | 0 | 764 | 1,987.75 | 764 | 1,990.75 | 1,983.23 | |
| IBZLm | iShares MSCI Brazil UCITS ETF USD Dist | € 0 | 0 | 763 | 21.52 | 763 | 23.80 | 0.00 | |
| ICFPd | Invesco MSCI Europe Catholic Principles UCITS ETF | € 0 | 0 | 276 | 58.86 | 276 | 65.16 | 0.00 | |
| ICGAd | iShares MSCI China UCITS ETF | € 0 | 0 | 3,227 | 5.00 | 3,227 | 5.53 | 0.00 | |
| ICGBd | iShares China CNY Bond UCITS ETF | € 0 | 0 | 43,736 | 4.56 | 43,736 | 4.59 | 0.00 | |
| ICGCl | Irish Continental Group PLC | € 0 | 0 | 9,544 | 545.00 | 2,800 | 560.00 | 0.00 | |
| ICHNa | iShares MSCI China UCITS ETF | € 0 | 0 | 3,228 | 5.88 | 3,228 | 6.50 | 0.00 | |
| ICNTd | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | € 0 | 0 | 607 | 26.43 | 607 | 29.25 | 0.00 | |
| ICOMl | iShares Diversified Commodity Swap UCITS ETF | € 0 | 0 | 0 | 0.00 | 100 | 9.31 | 0.00 | |
| ICOVa | iShares EUR Covered Bond UCITS ETF | € 0 | 0 | 119 | 135.34 | 119 | 149.62 | 0.00 | |
| ICOVm | iShares EUR Covered Bond UCITS ETF | € 0 | 0 | 119 | 135.35 | 119 | 149.67 | 0.00 | |
| ID25l | iShares iBonds Dec 2025 Term $ Corp UCITS ETF | € 0 | 0 | 177 | 112.46 | 1,112 | 114.86 | 0.00 | |
| ID27l | iShares iBonds Dec 2027 Term $ Corp UCITS ETF | € 0 | 0 | 173 | 114.90 | 173 | 115.30 | 0.00 | |
| IDAPl | iShares Asia Pacific Dividend UCITS ETF | € 0 | 0 | 719 | 27.93 | 1,139 | 28.00 | 0.00 | |
| IDBTl | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 1,835 | 128.68 | 1,835 | 129.08 | 0.00 | |
| IDBZl | iShares MSCI Brazil UCITS ETF USD Dist | € 0 | 0 | 765 | 26.61 | 765 | 26.66 | 0.00 | |
| IDEMl | iShares MSCI EM UCITS ETF USD Dist | € 0 | 0 | 544 | 53.82 | 400 | 53.94 | 0.00 | |
| IDFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 0 | 0 | 281 | 71.46 | 492 | 71.63 | 0.00 | |
| IDFXl | iShares China Large Cap UCITS ETF | € 0 | 0 | 300 | 110.78 | 300 | 111.06 | 0.00 | |
| IDHCl | Integrated Diagnostics Holdings PLC | € 0 | 0 | 0 | 0.00 | 2,000 | 2.92 | 0.00 | |
| IDINl | iShares Global Infrastructure UCITS ETF | € 0 | 0 | 565 | 35.59 | 565 | 35.63 | 0.00 | |
| IDJGa | iShares Euro Total Market Growth Large UCITS ETF | € 0 | 0 | 264 | 61.42 | 264 | 67.91 | 0.00 | |
| IDJPl | iShares MSCI Japan Small Cap UCITS ETF | € 0 | 0 | 386 | 52.51 | 386 | 52.70 | 0.00 | |
| IDNAl | iShares MSCI North America UCITS ETF | € 0 | 0 | 158 | 127.26 | 230 | 127.45 | 0.00 | |
| IDOXl | IDOX PLC | € 0 | 0 | 0 | 0.00 | 6,288 | 70.00 | 0.00 | |
| IDP6l | iShares S&P Small Cap 600 UCITS ETF | € 0 | 0 | 3,345 | 101.20 | 3,345 | 101.39 | 0.00 | |
| IDP6z | iShares S&P Small Cap 600 UCITS ETF | € 0 | 0 | 195 | 101.22 | 1,745 | 101.38 | 0.00 | |
| IDPEl | iShares Listed Private Equity UCITS ETF | € 0 | 0 | 564 | 35.89 | 564 | 35.96 | 0.00 | |
| IDTCz | iShares USD Treasury Bond 7-10yr UCITS ETF | € 0 | 0 | 29,179 | 4.07 | 29,179 | 4.24 | 0.00 | |
| IDTGl | iShares USD Treasury Bond 20+yr UCITS ETF | € 0 | 0 | 6,355 | 2.94 | 6,355 | 2.97 | 0.00 | |
| IDTKl | iShares MSCI Turkey UCITS ETF | € 0 | 0 | 1,052 | 19.38 | 1,052 | 19.46 | 0.00 | |
| IDTLl | iShares USD Treasury Bond 20+yr UCITS ETF | € 0 | 0 | 11,025 | 3.23 | 11,025 | 3.23 | 3.23 | |
| IDTLz | iShares USD Treasury Bond 20+yr UCITS ETF | € 0 | 0 | 187,044 | 3.22 | 19,215 | 3.29 | 0.00 | |
| IDUPl | iShares US Property Yield UCITS ETF | € 0 | 0 | 688 | 29.09 | 688 | 29.16 | 0.00 | |
| IDVYa | iShares Euro Dividend UCITS ETF | € 0 | 0 | 730 | 22.34 | 730 | 24.68 | 0.00 | |
| IDVYm | iShares Euro Dividend UCITS ETF | € 0 | 0 | 730 | 22.33 | 730 | 24.68 | 0.00 | |
| IDWRl | iShares MSCI World UCITS ETF | € 0 | 0 | 131 | 90.81 | 0 | 0.00 | 0.00 | |
| IE15l | iShares EUR Corp Bond 1-5yr UCITS ETF | € 0 | 0 | 1,846 | 107.49 | 0 | 0.00 | 0.00 | |
| IE1Ad | iShares EUR Corp Bond 1-5yr UCITS ETF | € 0 | 0 | 36,634 | 5.45 | 36,634 | 5.48 | 0.00 | |
| IE3Ed | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 0 | 0 | 3,099 | 5.22 | 3,099 | 5.77 | 0.00 | |
| IEAAl | iShares Core EUR Corp Bond UCITS ETF | € 0 | 0 | 74,876 | 5.34 | 0 | 0.00 | 0.00 | |
| IEAAz | iShares Core EUR Corp Bond UCITS ETF | € 0 | 0 | 37,426 | 5.34 | 0 | 0.00 | 0.00 | |
| IEACa | iShares Core EUR Corp Bond UCITS ETF | € 0 | 0 | 1,654 | 120.24 | 1,654 | 121.68 | 0.00 | |
| IEACl | iShares Core EUR Corp Bond UCITS ETF | € 0 | 0 | 1,654 | 120.80 | 1,654 | 121.07 | 0.00 | |
| IEACm | iShares Core EUR Corp Bond UCITS ETF | € 0 | 0 | 100 | 120.86 | 100 | 121.67 | 0.00 | |
| IEACz | iShares Core EUR Corp Bond UCITS ETF | € 0 | 0 | 1,772 | 112.56 | 0 | 0.00 | 0.00 | |
| IEAGa | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 0 | 0 | 157 | 103.10 | 157 | 113.96 | 0.00 | |
| IEAGm | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 0 | 0 | 157 | 103.11 | 157 | 113.96 | 0.00 | |
| IEAGz | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 0 | 0 | 157 | 101.37 | 157 | 101.54 | 0.00 | |
| IEBBm | iShares EUR Corp Bond BBB-BB UCITS ETF | € 0 | 0 | 3,473 | 4.66 | 3,473 | 5.15 | 0.00 | |
| IEBCl | iShares Core EUR Corp Bond UCITS ETF | € 0 | 0 | 1,882 | 105.48 | 1,882 | 106.73 | 0.00 | |
| IEDYl | iShares EM Dividend UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,163 | 17.41 | 0.00 | |
| IEDYz | iShares EM Dividend UCITS ETF | € 0 | 0 | 1,157 | 13.84 | 0 | 0.00 | 0.00 | |
| IEEMm | iShares MSCI EM UCITS ETF USD Dist | € 0 | 0 | 500 | 45.65 | 500 | 45.99 | 0.00 | |
| IEEMz | iShares MSCI EM UCITS ETF USD Dist | € 0 | 0 | 400 | 53.53 | 400 | 54.17 | 0.00 | |
| IEFQl | iShares Edge MSCI Europe Quality Factor UCITS ETF | € 0 | 0 | 0 | 0.00 | 24 | 964.60 | 0.00 | |
| IEFVl | iShares Edge MSCI Europe Value Factor UCITS ETF | € 0 | 0 | 1,462 | 1,026.60 | 0 | 0.00 | 0.00 | |
| IEGAz | iShares Core EUR Govt Bond UCITS ETF | € 0 | 0 | 956 | 108.23 | 956 | 112.50 | 0.00 | |
| IEGCz | iShares Core EUR Govt Bond UCITS ETF | € 0 | 0 | 23,794 | 4.06 | 23,794 | 4.23 | 0.00 | |
| IEGEa | iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF | € 0 | 0 | 2,146 | 97.27 | 2,146 | 101.25 | 0.00 | |
| IEGEm | iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF | € 0 | 0 | 100 | 99.22 | 171 | 101.23 | 0.00 | |
| IEGSm | iShares Core EUR Govt Bond UCITS ETF | € 0 | 0 | 20,747 | 4.98 | 20,747 | 5.19 | 0.00 | |
| IEGYa | iShares EUR Govt Bond 5-7yr UCITS ETF | € 0 | 0 | 748 | 144.53 | 748 | 145.70 | 0.00 | |
| IEGYz | iShares EUR Govt Bond 5-7yr UCITS ETF | € 0 | 0 | 748 | 133.21 | 748 | 138.63 | 0.00 | |
| IEGZa | iShares EUR Govt Bond 10-15yr UCITS ETF | € 0 | 0 | 273 | 149.20 | 273 | 149.56 | 0.00 | |
| IEMBm | iShares J.P. Morgan USD EM Bond UCITS ETF | € 0 | 0 | 150 | 79.13 | 150 | 79.33 | 0.00 | |
| IEMBz | iShares J.P. Morgan USD EM Bond UCITS ETF | € 0 | 0 | 2,150 | 92.96 | 2,150 | 93.30 | 0.00 | |
| IEMMa | iShares MSCI EM UCITS ETF USD Dist | € 0 | 0 | 500 | 45.65 | 500 | 45.99 | 0.00 | |
| IEMOm | iShares Edge MSCI Europe Momentum Factor UCITS ETF | € 0 | 0 | 1,204 | 13.55 | 1,204 | 14.97 | 0.00 | |
| IEMSl | iShares MSCI EM Small Cap UCITS ETF | € 0 | 0 | 198 | 101.59 | 0 | 0.00 | 0.00 | |
| IEMSz | iShares MSCI EM Small Cap UCITS ETF | € 0 | 0 | 0 | 0.00 | 199 | 102.04 | 0.00 | |
| IEMl | Impax Environmental Markets PLC | € 0 | 0 | 711 | 397.00 | 661 | 407.00 | 0.00 | |
| IEQUm | iShares Edge MSCI Europe Quality Factor UCITS ETF | € 0 | 0 | 1,560 | 10.44 | 1,560 | 11.54 | 0.00 | |
| IESEa | iShares MSCI Europe SRI UCITS ETF | € 0 | 0 | 246 | 66.00 | 246 | 72.93 | 0.00 | |
| IESEm | iShares MSCI Europe SRI UCITS ETF | € 0 | 0 | 246 | 65.98 | 246 | 72.94 | 0.00 | |
| IESUl | iShares S&P 500 Energy Sector UCITS ETF | € 0 | 0 | 14,675 | 705.25 | 4,700 | 707.25 | 0.00 | |
| IESZm | iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF | € 0 | 0 | 1,710 | 9.54 | 1,710 | 10.55 | 0.00 | |
| IEUXa | iShares MSCI Europe ex-UK UCITS ETF | € 0 | 0 | 342 | 47.61 | 342 | 52.62 | 0.00 | |
| IEUXl | iShares MSCI Europe ex-UK UCITS ETF | € 0 | 0 | 318 | 4,395.50 | 318 | 4,408.50 | 0.00 | |
| IEUXm | iShares MSCI Europe ex-UK UCITS ETF | € 0 | 0 | 341 | 47.61 | 341 | 52.65 | 0.00 | |
| IEUXz | iShares MSCI Europe ex-UK UCITS ETF | € 0 | 0 | 342 | 46.22 | 342 | 48.09 | 0.00 | |
| IEVDd | iShares Electric Vehicles & Driving Technology UCITS ETF | € 0 | 0 | 2,141 | 7.62 | 2,141 | 8.42 | 0.00 | |
| IEVLl | iShares Edge MSCI Europe Value Factor UCITS ETF | € 0 | 0 | 1,465 | 11.70 | 893 | 11.73 | 0.00 | |
| IEVLm | iShares Edge MSCI Europe Value Factor UCITS ETF | € 0 | 0 | 1,464 | 11.12 | 1,464 | 12.29 | 0.00 | |
| IEVLz | iShares Edge MSCI Europe Value Factor UCITS ETF | € 0 | 0 | 1,454 | 11.70 | 1,454 | 11.72 | 0.00 | |
| IEWQl | Invesco NASDAQ-100 Equal Weight UCITS ETF | € 0 | 0 | 2,865 | 6.98 | 2,865 | 7.00 | 0.00 | |
| IEWQm | Invesco NASDAQ-100 Equal Weight UCITS ETF | € 0 | 0 | 2,874 | 5.64 | 2,874 | 6.25 | 0.00 | |
| IEXFm | iShares EUR Corp Bond ex-Financials UCITS ETF | € 0 | 0 | 155 | 104.46 | 155 | 115.50 | 0.00 | |
| IFFFa | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 0 | 0 | 281 | 57.80 | 281 | 63.87 | 0.00 | |
| IFFFl | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 0 | 0 | 281 | 5,337.00 | 281 | 5,343.00 | 0.00 | |
| IFFFz | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 0 | 0 | 277 | 71.41 | 277 | 71.64 | 0.00 | |
| IFLXa | iShares EUR Flexible Income Bond Active UCITS ETF | € 0 | 0 | 3,391 | 4.77 | 3,391 | 5.29 | 0.00 | |
| IFRBa | iShares France Govt Bond UCITS ETF | € 0 | 0 | 373 | 121.99 | 373 | 126.96 | 0.00 | |
| IFREa | iShares MSCI France UCITS ETF | € 0 | 0 | 276 | 59.08 | 276 | 65.28 | 0.00 | |
| IFSEm | iShares STOXX Europe Equity Multifactor UCITS ETF | € 0 | 0 | 1,518 | 10.75 | 1,518 | 11.89 | 0.00 | |
| IFSWl | iShares STOXX World Equity Multifactor UCITS ETF | € 0 | 0 | 1,427 | 11.96 | 815 | 14.42 | 0.00 | |
| IFSWm | iShares STOXX World Equity Multifactor UCITS ETF | € 0 | 0 | 1,422 | 11.43 | 2,253 | 12.05 | 0.00 | |
| IG32m | iShares iBonds Dec 2032 Term EUR Corp UCITS ETF | € 0 | 0 | 3,281 | 4.94 | 3,281 | 5.46 | 0.00 | |
| IGCl | India Capital Growth Fund Ltd | € 0 | 0 | 836 | 170.50 | 0 | 0.00 | 0.00 | |
| IGETl | Invesco Global Equity Income Trust PLC | € 0 | 0 | 0 | 0.00 | 384 | 377.00 | 0.00 | |
| IGHYl | iShares Global High Yield Corp Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,920 | 69.16 | 0.00 | |
| IGLAl | iShares Global Govt Bond UCITS ETF | € 0 | 0 | 352 | 4.75 | 2,250 | 4.76 | 0.00 | |
| IGLEa | iShares Global Govt Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 29,560 | 4.06 | 0.00 | |
| IGLHl | iShares Global Govt Bond UCITS ETF | € 0 | 0 | 4,034 | 4.61 | 0 | 0.00 | 0.00 | |
| IGLTl | iShares Core UK Gilts UCITS ETF | € 0 | 0 | 6,483 | 9.90 | 6,483 | 9.91 | 0.00 | |
| IGLTm | iShares Core UK Gilts UCITS ETF | € 0 | 0 | 6,483 | 11.27 | 6,483 | 11.31 | 11.29 | |
| IGLTz | iShares Core UK Gilts UCITS ETF | € 0 | 0 | 6,479 | 9.71 | 6,479 | 10.10 | 0.00 | |
| IGSGa | iShares Dow Jones Global Leaders Screened UCITS ETF | € 0 | 0 | 226 | 74.12 | 2,224 | 77.06 | 75.70 | |
| IGSGl | iShares Dow Jones Global Leaders Screened UCITS ETF | € 0 | 0 | 225 | 6,637.00 | 225 | 6,652.00 | 0.00 | |
| IGWDl | iShares MSCI World GBP Hedged UCITS ETF Acc | € 0 | 0 | 183 | 11,921.00 | 183 | 11,949.00 | 0.00 | |
| IH2Ol | iShares Global Water UCITS ETF | € 0 | 0 | 267 | 5,609.00 | 267 | 5,617.00 | 5,615.70 | |
| IH2Om | iShares Global Water UCITS ETF | € 0 | 0 | 2,151 | 62.84 | 2,151 | 65.27 | 63.96 | |
| IH2Oz | iShares Global Water UCITS ETF | € 0 | 0 | 1 | 75.10 | 267 | 75.24 | 0.00 | |
| IHCUl | iShares S&P 500 Health Care Sector UCITS ETF | € 0 | 0 | 0 | 0.00 | 7,639 | 936.75 | 0.00 | |
| IHYAl | iShares USD High Yield Corp Bond UCITS ETF | € 0 | 0 | 4,000 | 7.33 | 3,991 | 7.35 | 0.00 | |
| IHYGl | iShares EUR High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,156 | 92.67 | 2,156 | 92.90 | 0.00 | |
| IHYGm | iShares EUR High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,156 | 92.64 | 2,156 | 92.89 | 92.78 | |
| IHYGz | iShares EUR High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,308 | 86.58 | 2,308 | 86.92 | 0.00 | |
| IHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,092 | 95.45 | 2,398 | 95.83 | 0.00 | |
| IHYUm | iShares USD High Yield Corp Bond UCITS ETF | € 0 | 0 | 2,456 | 81.25 | 2,456 | 81.55 | 0.00 | |
| IHYUz | iShares USD High Yield Corp Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,624 | 76.27 | 0.00 | |
| IINDl | iShares MSCI India UCITS ETF | € 0 | 0 | 2,078 | 7.20 | 2,078 | 7.20 | 0.00 | |
| IITAm | iShares Italy Govt Bond UCITS ETF | € 0 | 0 | 20,438 | 5.71 | 20,438 | 5.76 | 0.00 | |
| IITBm | iShares Italy Govt Bond UCITS ETF | € 0 | 0 | 777 | 151.15 | 777 | 151.61 | 0.00 | |
| IITBz | iShares Italy Govt Bond UCITS ETF | € 0 | 0 | 777 | 148.40 | 777 | 154.45 | 0.00 | |
| IJPAa | iShares Core MSCI Japan IMI UCITS ETF | € 0 | 0 | 289 | 56.69 | 289 | 62.63 | 0.00 | |
| IJPDl | iShares MSCI Japan USD Hedged UCITS ETF Acc | € 0 | 0 | 175 | 99.29 | 13 | 99.46 | 0.00 | |
| IJPDz | iShares MSCI Japan USD Hedged UCITS ETF Acc | € 0 | 0 | 204 | 99.36 | 0 | 0.00 | 0.00 | |
| IJPEa | iShares MSCI Japan EUR Hedged UCITS ETF Acc | € 0 | 0 | 145 | 112.80 | 145 | 124.65 | 0.00 | |
| IJPEl | iShares MSCI Japan EUR Hedged UCITS ETF Acc | € 0 | 0 | 0 | 0.00 | 210 | 118.92 | 0.00 | |
| IJPEm | iShares MSCI Japan EUR Hedged UCITS ETF Acc | € 0 | 0 | 145 | 112.80 | 145 | 124.67 | 118.72 | |
| IJPNa | iShares MSCI Japan UCITS ETF USD Dist | € 0 | 0 | 935 | 17.55 | 935 | 19.39 | 0.00 | |
| IJPNl | iShares MSCI Japan UCITS ETF USD Dist | € 0 | 0 | 935 | 1,620.00 | 935 | 1,622.50 | 0.00 | |
| IJPNm | iShares MSCI Japan UCITS ETF USD Dist | € 0 | 0 | 935 | 17.55 | 935 | 19.39 | 18.47 | |
| IJPUl | iShares MSCI Japan UCITS ETF USD Dist | € 0 | 0 | 0 | 0.00 | 936 | 21.73 | 0.00 | |
| IKORz | iShares MSCI Korea UCITS ETF USD Dist | € 0 | 0 | 0 | 0.00 | 301 | 65.94 | 0.00 | |
| IKSAl | iShares MSCI Saudi Arabia Capped UCITS ETF | € 0 | 0 | 0 | 0.00 | 3,284 | 6.04 | 0.00 | |
| IKSDl | iShares MSCI Saudi Arabia Capped UCITS ETF | € 0 | 0 | 3,929 | 5.04 | 3,929 | 5.05 | 0.00 | |
| IM2Ad | BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | € 0 | 0 | 2,594 | 6.27 | 2,594 | 6.94 | 0.00 | |
| IMAEa | iShares Core MSCI Europe UCITS ETF EUR Acc | € 0 | 0 | 185 | 87.82 | 185 | 97.06 | 0.00 | |
| IMBAz | iShares US Mortgage Backed Securities UCITS ETF | € 0 | 0 | 3,613 | 4.38 | 3,613 | 4.41 | 0.00 | |
| IMEAz | iShares Core MSCI Europe UCITS ETF EUR Acc | € 0 | 0 | 1 | 86.46 | 0 | 0.00 | 0.00 | |
| IMEUa | iShares Core MSCI Europe UCITS ETF | € 0 | 0 | 474 | 34.37 | 474 | 37.98 | 0.00 | |
| IMEUl | iShares Core MSCI Europe UCITS ETF | € 0 | 0 | 271 | 3,169.50 | 474 | 3,177.50 | 0.00 | |
| IMEUm | iShares Core MSCI Europe UCITS ETF | € 0 | 0 | 474 | 34.37 | 474 | 37.98 | 36.18 | |
| IMEUz | iShares Core MSCI Europe UCITS ETF | € 0 | 0 | 0 | 0.00 | 474 | 33.85 | 0.00 | |
| IMIBm | iShares FTSE MIB UCITS ETF EUR Dist | € 0 | 0 | 19,400 | 26.61 | 19,400 | 26.79 | 0.00 | |
| IMIDl | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 0 | 0 | 98 | 290.56 | 98 | 290.87 | 0.00 | |
| IMIEm | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 0 | 0 | 69 | 234.95 | 69 | 259.81 | 0.00 | |
| IMIEp | SPDR MSCI ALL COUN WORLD INV MRKT ETF $ | € 0 | 0 | 69 | 234.95 | 69 | 259.79 | 0.00 | |
| IMMl | ImmuPharma PLC | € 0 | 0 | 10,000 | 2.52 | 50,000 | 6.86 | 0.00 | |
| IMVUl | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 0 | 0 | 254 | 79.17 | 0 | 0.00 | 0.00 | |
| INAAa | iShares MSCI North America UCITS ETF | € 0 | 0 | 157 | 102.91 | 157 | 113.77 | 0.00 | |
| INAAm | iShares MSCI North America UCITS ETF | € 0 | 0 | 158 | 102.93 | 158 | 113.75 | 0.00 | |
| INAAz | iShares MSCI North America UCITS ETF | € 0 | 0 | 158 | 127.18 | 158 | 127.58 | 0.00 | |
| INCUa | iShares U.S. Equity High Income Active UCITS ETF | € 0 | 0 | 3,632 | 5.26 | 3,632 | 5.83 | 0.00 | |
| INDAd | Amundi Stoxx Europe 600 Banks UCITS ETF | € 0 | 0 | 222 | 73.82 | 222 | 81.65 | 0.00 | |
| INDGm | Amundi STOXX Europe 600 Industrials UCITS ETF | € 0 | 0 | 123 | 131.40 | 123 | 145.52 | 0.00 | |
| INDIl | Indus Gas Ltd | € 0 | 0 | 100,000 | 5.22 | 30,000 | 18.00 | 0.00 | |
| INDIm | Amundi MSCI India Swap UCITS ETF | € 0 | 0 | 627 | 25.82 | 627 | 28.54 | 27.18 | |
| INDOm | Amundi MSCI Indonesia UCITS ETF | € 0 | 0 | 156 | 104.35 | 156 | 115.45 | 0.00 | |
| INDOp | Amundi MSCI Indonesia UCITS ETF | € 0 | 0 | 157 | 104.40 | 157 | 115.44 | 0.00 | |
| INDWp | Amundi S&P World Industrials Screened UCITS ETF | € 0 | 0 | 1,079 | 15.07 | 1,079 | 16.67 | 0.00 | |
| INDp | Amundi STOXX Europe 600 Industrials UCITS ETF | € 0 | 0 | 124 | 131.56 | 124 | 145.58 | 0.00 | |
| INFL1m | UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF | € 0 | 0 | 1,178 | 13.75 | 1,178 | 15.20 | 0.00 | |
| INFL2m | UBS BBG Euro Inflation Linked 10+ UCITS ETF | € 0 | 0 | 1,104 | 14.72 | 1,104 | 16.27 | 0.00 | |
| INFLm | Amundi Euro Inflation Expectations 2-10Y UCITS ETF | € 0 | 0 | 145 | 110.96 | 145 | 122.78 | 0.00 | |
| INFLp | Amundi Euro Inflation Expectations 2-10Y UCITS ETF | € 0 | 0 | 145 | 110.92 | 145 | 122.79 | 0.00 | |
| INFRa | iShares Global Infrastructure UCITS ETF | € 0 | 0 | 565 | 28.80 | 565 | 31.82 | 0.00 | |
| INFRl | iShares Global Infrastructure UCITS ETF | € 0 | 0 | 3,988 | 2,608.00 | 3,988 | 2,708.50 | 0.00 | |
| INFRm | iShares Global Infrastructure UCITS ETF | € 0 | 0 | 565 | 29.72 | 565 | 30.85 | 30.29 | |
| INFUl | Amundi US Inflation Expectations 10Y UCITS ETF | € 0 | 0 | 215 | 135.82 | 214 | 136.44 | 0.00 | |
| INFUm | Amundi US Inflation Expectations 10Y UCITS ETF | € 0 | 0 | 146 | 110.05 | 146 | 121.71 | 0.00 | |
| INFUp | Amundi US Inflation Expectations 10Y UCITS ETF | € 0 | 0 | 146 | 110.02 | 146 | 121.69 | 0.00 | |
| INOVl | Schroders Capital Global Innovation Trust | € 0 | 0 | 0 | 0.00 | 10,949 | 16.40 | 0.00 | |
| INRAa | iShares Global Clean Energy Transition UCITS ETF | € 0 | 0 | 823 | 23.27 | 823 | 25.74 | 0.00 | |
| INREp | iShares Global Clean Energy Transition UCITS ETF | € 0 | 0 | 825 | 19.80 | 825 | 21.89 | 0.00 | |
| INRGl | iShares Global Clean Energy Transition UCITS ETF | € 0 | 0 | 1,150 | 714.00 | 9,300 | 717.50 | 714.40 | |
| INRGm | iShares Global Clean Energy Transition UCITS ETF | € 0 | 0 | 10,316 | 8.11 | 10,316 | 8.18 | 8.14 | |
| INRp | Amundi MSCI India Swap UCITS ETF | € 0 | 0 | 627 | 25.82 | 627 | 28.55 | 0.00 | |
| INSm | Amundi Stoxx Europe 600 Insurance UCITS ETF | € 0 | 0 | 200 | 81.55 | 200 | 90.19 | 0.00 | |
| INSp | Amundi Stoxx Europe 600 Insurance UCITS ETF | € 0 | 0 | 200 | 81.56 | 200 | 90.17 | 0.00 | |
| INTLl | WisdomTree Artificial Intelligence UCITS ETF | € 0 | 0 | 132 | 6,388.00 | 1,660 | 6,521.00 | 0.00 | |
| INTSl | Leverage Shares -3x Short Intel INTC ETP | € 0 | 0 | 13,913 | 1.39 | 13,913 | 1.54 | 0.00 | |
| IOGPa | iShares Oil & Gas Exploration & Production UCITS ETF | € 0 | 0 | 746 | 22.02 | 746 | 24.35 | 0.00 | |
| IOGPl | iShares Oil & Gas Exploration & Production UCITS ETF | € 0 | 0 | 736 | 27.21 | 0 | 0.00 | 0.00 | |
| IPDMl | iShares Physical Palladium ETC | € 0 | 0 | 0 | 0.00 | 38 | 44.12 | 0.00 | |
| IPRAa | iShares Listed Private Equity UCITS ETF | € 0 | 0 | 489 | 39.25 | 489 | 43.41 | 0.00 | |
| IPRPa | iShares European Property Yield UCITS ETF | € 0 | 0 | 577 | 28.16 | 577 | 31.12 | 0.00 | |
| IPRPl | iShares European Property Yield UCITS ETF | € 0 | 0 | 0 | 0.00 | 576 | 2,609.50 | 0.00 | |
| IPRPz | iShares European Property Yield UCITS ETF | € 0 | 0 | 577 | 26.82 | 0 | 0.00 | 0.00 | |
| IPRVl | iShares Listed Private Equity UCITS ETF | € 0 | 0 | 563 | 2,681.00 | 563 | 2,687.00 | 0.00 | |
| IPRVz | iShares Listed Private Equity UCITS ETF | € 0 | 0 | 554 | 35.88 | 554 | 35.97 | 0.00 | |
| IPXJl | iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 394 | 49.43 | 394 | 52.22 | 0.00 | |
| IQEEp | IndexIQ Factors Sustainable Europe Equity UCITS ETF | € 0 | 0 | 371 | 44.06 | 371 | 48.89 | 0.00 | |
| IQHEd | Invesco Europe Enhanced Equity UCITS ETF | € 0 | 0 | 3,195 | 5.10 | 3,195 | 5.65 | 0.00 | |
| IQQ0d | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 0 | 0 | 274 | 59.24 | 274 | 65.47 | 0.00 | |
| IQQ7d | iShares US Property Yield UCITS ETF | € 0 | 0 | 689 | 23.54 | 689 | 26.04 | 0.00 | |
| IQQBd | iShares MSCI Brazil UCITS ETF USD Dist | € 0 | 0 | 765 | 21.52 | 765 | 23.79 | 0.00 | |
| IQQCd | iShares China Large Cap UCITS ETF | € 0 | 0 | 500 | 93.81 | 500 | 94.89 | 0.00 | |
| IQQDd | iShares UK Dividend UCITS ETF | € 0 | 0 | 1,678 | 9.73 | 1,678 | 10.76 | 0.00 | |
| IQQEd | iShares MSCI EM UCITS ETF USD Dist | € 0 | 0 | 500 | 45.77 | 500 | 45.87 | 0.00 | |
| IQQFd | iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF | € 0 | 0 | 281 | 57.78 | 281 | 63.87 | 0.00 | |
| IQQGd | iShares Euro Total Market Growth Large UCITS ETF | € 0 | 0 | 264 | 61.41 | 264 | 67.90 | 0.00 | |
| IQQHd | iShares Global Clean Energy Transition UCITS ETF | € 0 | 0 | 14,516 | 8.11 | 14,516 | 8.19 | 0.00 | |
| IQQJd | iShares MSCI Japan UCITS ETF USD Dist | € 0 | 0 | 936 | 17.55 | 936 | 19.39 | 0.00 | |
| IQQNd | iShares MSCI North America UCITS ETF | € 0 | 0 | 158 | 102.94 | 158 | 113.74 | 0.00 | |
| IQQPd | iShares European Property Yield UCITS ETF | € 0 | 0 | 577 | 28.15 | 577 | 31.12 | 0.00 | |
| IQQQd | iShares Global Water UCITS ETF | € 0 | 0 | 267 | 60.72 | 267 | 67.16 | 0.00 | |
| IQQWd | iShares MSCI World UCITS ETF | € 0 | 0 | 213 | 76.24 | 213 | 84.27 | 0.00 | |
| IQQXd | iShares Asia Pacific Dividend UCITS ETF | € 0 | 0 | 718 | 22.60 | 718 | 23.82 | 0.00 | |
| IQQYd | iShares Core MSCI Europe UCITS ETF | € 0 | 0 | 474 | 34.37 | 474 | 37.98 | 0.00 | |
| IQSAd | Invesco Global Active ESG Equity UCITS ETF | € 0 | 0 | 212 | 76.78 | 212 | 84.86 | 0.00 | |
| IQSEd | Invesco Global Active ESG Equity UCITS ETF | € 0 | 0 | 194 | 83.69 | 194 | 92.52 | 0.00 | |
| IQSEm | Invesco Global Active ESG Equity UCITS ETF | € 0 | 0 | 194 | 83.67 | 194 | 92.54 | 0.00 | |
| IRCPa | iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF | € 0 | 0 | 172 | 93.67 | 172 | 103.60 | 0.00 | |
| IRCPl | iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF | € 0 | 0 | 25 | 90.20 | 0 | 0.00 | 0.00 | |
| IRCPz | iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF | € 0 | 0 | 172 | 92.13 | 172 | 92.34 | 0.00 | |
| IS04d | iShares USD Treasury Bond 20+yr UCITS ETF | € 0 | 0 | 3,300 | 2.75 | 11,098 | 2.75 | 0.00 | |
| IS05d | iShares EUR Govt Bond 20yr Target Duration UCITS ETF | € 0 | 0 | 3,342 | 3.19 | 3,342 | 3.22 | 0.00 | |
| IS06d | iShares EUR Corp Bond BBB-BB UCITS ETF | € 0 | 0 | 3,472 | 4.66 | 3,472 | 5.16 | 0.00 | |
| IS0Dd | iShares Oil & Gas Exploration & Production UCITS ETF | € 0 | 0 | 735 | 22.02 | 735 | 24.37 | 0.00 | |
| IS0Ed | iShares Gold Producers UCITS ETF | € 0 | 0 | 1,500 | 33.38 | 1,500 | 33.92 | 0.00 | |
| IS0Ld | iShares Germany Govt Bond UCITS ETF | € 0 | 0 | 100 | 118.21 | 144 | 118.52 | 118.33 | |
| IS0Md | iShares Italy Govt Bond UCITS ETF | € 0 | 0 | 777 | 151.31 | 777 | 151.50 | 0.00 | |
| IS0Pd | iShares Spain Govt Bond UCITS ETF | € 0 | 0 | 100 | 150.68 | 365 | 150.97 | 150.92 | |
| IS0Rd | iShares USD High Yield Corp Bond UCITS ETF | € 0 | 0 | 150 | 81.29 | 150 | 81.49 | 0.00 | |
| IS0Xd | iShares Global Corp Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,580 | 77.95 | 0.00 | |
| IS0Yd | iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF | € 0 | 0 | 172 | 93.59 | 172 | 103.64 | 0.00 | |
| IS15l | iShares GBP Corp Bond 0-5yr UCITS ETF | € 0 | 0 | 213 | 102.72 | 212 | 103.09 | 0.00 | |
| IS15z | iShares GBP Corp Bond 0-5yr UCITS ETF | € 0 | 0 | 199 | 102.35 | 145 | 102.98 | 0.00 | |
| IS20d | iShares S&P 500 Top 20 UCITS ETF | € 0 | 0 | 3,271 | 4.98 | 3,271 | 5.51 | 0.00 | |
| IS3Bd | iShares EUR Corp Bond Financials UCITS ETF | € 0 | 0 | 167 | 96.71 | 167 | 106.95 | 0.00 | |
| IS3Gd | iShares MSCI EMU Large Cap UCITS ETF | € 0 | 0 | 248 | 65.64 | 248 | 72.60 | 0.00 | |
| IS3Hd | iShares MSCI EMU Mid Cap UCITS ETF | € 0 | 0 | 248 | 65.85 | 248 | 72.78 | 0.00 | |
| IS3Md | iShares EUR Ultrashort Bond UCITS ETF | € 0 | 0 | 1,984 | 100.73 | 1,984 | 100.87 | 0.00 | |
| IS3Qd | iShares Edge MSCI World Quality Factor UCITS ETF | € 0 | 0 | 2,473 | 66.61 | 2,473 | 69.25 | 0.00 | |
| IS3Sd | iShares Edge MSCI World Value Factor UCITS ETF | € 0 | 0 | 3,312 | 49.87 | 3,312 | 51.83 | 0.00 | |
| IS3Ud | iShares MSCI France UCITS ETF | € 0 | 0 | 276 | 59.08 | 276 | 65.27 | 0.00 | |
| IS4Sd | iShares Digital Security UCITS ETF | € 0 | 0 | 1,796 | 9.55 | 1,796 | 9.63 | 0.00 | |
| ISAEa | iShares Agribusiness UCITS ETF | € 0 | 0 | 394 | 42.49 | 394 | 44.13 | 0.00 | |
| ISAGm | iShares Agribusiness UCITS ETF | € 0 | 0 | 394 | 41.13 | 394 | 45.48 | 0.00 | |
| ISDEl | iShares MSCI EM Islamic UCITS ETF | € 0 | 0 | 1,143 | 23.50 | 1,143 | 23.57 | 0.00 | |
| ISDUl | iShares MSCI USA Islamic UCITS ETF | € 0 | 0 | 1,669 | 84.94 | 1,669 | 85.25 | 0.00 | |
| ISEUl | iShares Core MSCI Europe UCITS ETF | € 0 | 0 | 0 | 0.00 | 688 | 42.59 | 0.00 | |
| ISFAa | iShares plc - iShares Core FTSE 100 UCITS ETF | € 0 | 0 | 24,100 | 10.79 | 24,100 | 10.83 | 0.00 | |
| ISFDl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 0 | 0 | 3,177 | 9.23 | 3,164 | 9.27 | 0.00 | |
| ISFUl | iShares plc - iShares Core FTSE 100 UCITS ETF | € 0 | 0 | 20,600 | 12.66 | 20,600 | 12.74 | 0.00 | |
| ISFm | iShares plc - iShares Core FTSE 100 UCITS ETF | € 0 | 0 | 24,100 | 10.77 | 24,100 | 10.85 | 0.00 | |
| ISFz | iShares plc - iShares Core FTSE 100 UCITS ETF | € 0 | 0 | 25,900 | 10.08 | 25,900 | 10.13 | 0.00 | |
| ISJPm | iShares MSCI Japan Small Cap UCITS ETF | € 0 | 0 | 385 | 42.53 | 385 | 47.04 | 44.79 | |
| ISJPz | iShares MSCI Japan Small Cap UCITS ETF | € 0 | 0 | 385 | 8,149.00 | 0 | 0.00 | 0.00 | |
| ISP6l | iShares S&P Small Cap 600 UCITS ETF | € 0 | 0 | 3,945 | 7,558.00 | 1,745 | 7,571.00 | 0.00 | |
| ISPAd | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 0 | 0 | 510 | 31.89 | 510 | 35.24 | 0.00 | |
| ISPEl | iShares S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 1,571 | 6.72 | 1,571 | 6.73 | 0.00 | |
| ISPYa | L&G Cyber Security UCITS ETF | € 0 | 0 | 626 | 26.77 | 5,049 | 27.84 | 0.00 | |
| ISPYl | L&G Cyber Security UCITS ETF | € 0 | 0 | 625 | 2,394.50 | 4,423 | 2,443.00 | 2,398.32 | |
| ISPYm | L&G Cyber Security UCITS ETF | € 0 | 0 | 626 | 26.77 | 5,049 | 27.84 | 27.30 | |
| ISUNl | Invesco Solar Energy UCITS ETF | € 0 | 0 | 802 | 25.30 | 802 | 25.43 | 0.00 | |
| ISUSl | iShares MSCI USA Islamic UCITS ETF | € 0 | 0 | 1,669 | 6,229.00 | 236 | 6,361.00 | 0.00 | |
| ISX5l | iShares Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 800 | 257.70 | 800 | 258.75 | 0.00 | |
| ITEBl | iShares Italy Govt Bond UCITS ETF | € 0 | 0 | 18,530 | 5.46 | 18,530 | 5.69 | 0.00 | |
| ITEHl | iShares Italy Govt Bond UCITS ETF | € 0 | 0 | 22,034 | 6.14 | 22,034 | 6.39 | 0.00 | |
| ITEKm | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | € 0 | 0 | 1,129 | 14.29 | 1,129 | 15.81 | 0.00 | |
| ITEKz | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | € 0 | 0 | 1,128 | 13.58 | 0 | 0.00 | 0.00 | |
| ITEPl | HAN-GINS Tech Megatrend Equal Weight UCITS ETF | € 0 | 0 | 1,127 | 1,317.60 | 1,127 | 1,324.60 | 0.00 | |
| ITKYa | iShares MSCI Turkey UCITS ETF | € 0 | 0 | 1,052 | 15.69 | 1,052 | 17.36 | 0.00 | |
| ITPGl | iShares USD TIPS UCITS ETF | € 0 | 0 | 4,544 | 4.82 | 4,511 | 4.86 | 0.00 | |
| ITPSl | iShares USD TIPS UCITS ETF | € 0 | 0 | 78 | 190.30 | 109 | 190.76 | 0.00 | |
| ITPSm | iShares USD TIPS UCITS ETF | € 0 | 0 | 78 | 206.09 | 78 | 227.97 | 0.00 | |
| ITPSz | iShares USD TIPS UCITS ETF | € 0 | 0 | 78 | 254.69 | 0 | 0.00 | 255.15 | |
| ITUd | Intuit Inc | € 0 | 0 | 120 | 568.80 | 20 | 575.50 | 0.00 | |
| ITWNm | iShares MSCI Taiwan UCITS ETF | € 0 | 0 | 174 | 93.38 | 174 | 103.27 | 0.00 | |
| ITWNz | iShares MSCI Taiwan UCITS ETF | € 0 | 0 | 174 | 115.36 | 0 | 0.00 | 0.00 | |
| IU0Em | iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | € 0 | 0 | 3,158 | 5.13 | 3,158 | 5.67 | 0.00 | |
| IUAAl | iShares US Aggregate Bond UCITS ETF | € 0 | 0 | 1,850 | 5.70 | 1,850 | 5.74 | 0.00 | |
| IUAGl | iShares US Aggregate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 212 | 94.57 | 0.00 | |
| IUAGz | iShares US Aggregate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 212 | 96.89 | 0.00 | |
| IUCBl | SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | € 0 | 0 | 657 | 30.45 | 900 | 30.62 | 0.00 | |
| IUCBm | SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | € 0 | 0 | 656 | 24.64 | 656 | 27.25 | 0.00 | |
| IUCDl | iShares S&P 500 Consumer Discretionary Sector UCITS ETF | € 0 | 0 | 897 | 16.93 | 896 | 17.05 | 0.00 | |
| IUCMl | iShares S&P 500 Communication Sector UCITS ETF | € 0 | 0 | 6,759 | 13.74 | 948 | 14.02 | 0.00 | |
| IUCSl | iShares S&P 500 Consumer Staples Sector UCITS ETF | € 0 | 0 | 3,126 | 9.38 | 3,105 | 9.44 | 0.00 | |
| IUESz | iShares S&P 500 Energy Sector UCITS ETF | € 0 | 0 | 6,800 | 9.44 | 6,800 | 9.47 | 0.00 | |
| IUFSz | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 0 | 0 | 4,000 | 16.14 | 4,000 | 16.19 | 0.00 | |
| IUHCl | iShares S&P 500 Health Care Sector UCITS ETF | € 0 | 0 | 15 | 11.68 | 7,639 | 12.37 | 0.00 | |
| IUHCz | iShares S&P 500 Health Care Sector UCITS ETF | € 0 | 0 | 7,639 | 12.29 | 7,639 | 12.33 | 0.00 | |
| IUHEa | iShares S&P 500 Health Care Sector UCITS ETF | € 0 | 0 | 0 | 0.00 | 11,388 | 7.17 | 0.00 | |
| IUITz | iShares S&P 500 Information Technology Sector UCITS ETF | € 0 | 0 | 703 | 41.66 | 5,651 | 41.76 | 0.00 | |
| IUKDl | iShares UK Dividend UCITS ETF | € 0 | 0 | 6 | 894.00 | 1,428 | 900.70 | 899.90 | |
| IUKDm | iShares UK Dividend UCITS ETF | € 0 | 0 | 1,677 | 9.73 | 1,677 | 10.76 | 0.00 | |
| IUKPl | iShares UK Property UCITS ETF | € 0 | 0 | 4,803 | 403.35 | 4,805 | 404.30 | 0.00 | |
| IUKPm | iShares UK Property UCITS ETF | € 0 | 0 | 3,720 | 4.37 | 3,720 | 4.83 | 0.00 | |
| IUKPz | iShares UK Property UCITS ETF | € 0 | 0 | 3,713 | 4.29 | 3,713 | 4.31 | 0.00 | |
| IUMFl | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 0 | 0 | 13,332 | 1,294.50 | 2,564 | 1,296.00 | 0.00 | |
| IUMOl | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 0 | 0 | 1,900 | 17.32 | 12,168 | 17.39 | 0.00 | |
| IUQAl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 0 | 0 | 1,197 | 16.77 | 1,740 | 16.85 | 0.00 | |
| IUQDl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 0 | 0 | 73 | 2,354.00 | 11 | 2,407.00 | 0.00 | |
| IUQFl | iShares Edge MSCI USA Quality Factor UCITS ETF | € 0 | 0 | 1,194 | 1,252.50 | 11,738 | 1,255.00 | 0.00 | |
| IUS2d | iShares S&P US Banks UCITS ETF | € 0 | 0 | 2,596 | 6.26 | 2,596 | 6.93 | 0.00 | |
| IUS3d | iShares S&P Small Cap 600 UCITS ETF | € 0 | 0 | 2,900 | 85.64 | 2,900 | 86.75 | 0.00 | |
| IUS6d | iShares EUR Covered Bond UCITS ETF | € 0 | 0 | 119 | 135.30 | 119 | 149.68 | 0.00 | |
| IUSAa | iShares Core S&P 500 UCITS ETF USD Dist | € 0 | 0 | 3,500 | 58.06 | 7,485 | 58.10 | 0.00 | |
| IUSAd | iShares Core S&P 500 UCITS ETF USD Dist | € 0 | 0 | 3,500 | 58.06 | 7,492 | 58.11 | 0.00 | |
| IUSAl | iShares Core S&P 500 UCITS ETF USD Dist | € 0 | 0 | 5,298 | 5,096.25 | 5,298 | 5,100.50 | 5,100.70 | |
| IUSAm | iShares Core S&P 500 UCITS ETF USD Dist | € 0 | 0 | 994 | 58.08 | 1,298 | 58.09 | 0.00 | |
| IUSAz | iShares Core S&P 500 UCITS ETF USD Dist | € 0 | 0 | 3,807 | 68.24 | 8,192 | 68.30 | 0.00 | |
| IUSBd | iShares Global Timber & Forestry UCITS ETF | € 0 | 0 | 2,400 | 20.32 | 2,400 | 20.85 | 0.00 | |
| IUSCd | iShares MSCI EM Latin America UCITS ETF | € 0 | 0 | 1,070 | 15.36 | 1,070 | 16.97 | 0.00 | |
| IUSKd | iShares MSCI Europe SRI UCITS ETF | € 0 | 0 | 246 | 65.98 | 246 | 72.93 | 0.00 | |
| IUSMd | iShares USD Treasury Bond 7-10yr UCITS ETF | € 0 | 0 | 972 | 148.53 | 972 | 148.66 | 0.00 | |
| IUSNd | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 0 | 0 | 2,202 | 7.65 | 21,614 | 7.93 | 0.00 | |
| IUSPm | iShares US Property Yield UCITS ETF | € 0 | 0 | 688 | 23.54 | 688 | 26.02 | 24.79 | |
| IUSPz | iShares US Property Yield UCITS ETF | € 0 | 0 | 686 | 29.09 | 3,237 | 29.68 | 0.00 | |
| IUSQd | iShares MSCI ACWI UCITS ETF | € 0 | 0 | 185 | 87.65 | 185 | 96.87 | 0.00 | |
| IUSSd | iShares MSCI Saudi Arabia Capped UCITS ETF | € 0 | 0 | 3,283 | 4.87 | 3,283 | 5.39 | 0.00 | |
| IUSTd | iShares USD TIPS UCITS ETF | € 0 | 0 | 78 | 206.06 | 78 | 227.83 | 0.00 | |
| IUSUd | iShares USD Treasury Bond 1-3yr UCITS ETF | € 0 | 0 | 1,833 | 109.70 | 1,933 | 109.78 | 0.00 | |
| IUSVd | iShares USD Treasury Bond 20+yr UCITS ETF | € 0 | 0 | 7,470 | 2.87 | 3,150 | 2.87 | 0.00 | |
| IUSWd | iShares MSCI Saudi Arabia Capped UCITS ETF | € 0 | 0 | 3,927 | 4.08 | 3,927 | 4.51 | 0.00 | |
| IUSZd | iShares plc - iShares Core FTSE 100 UCITS ETF | € 0 | 0 | 24,200 | 10.77 | 24,200 | 10.85 | 0.00 | |
| IUUSl | iShares S&P 500 Utilities Sector UCITS ETF | € 0 | 0 | 2,668 | 10.45 | 2,668 | 10.56 | 0.00 | |
| IVAId | Invesco Artificial Intelligence Enablers UCITS ETF | € 0 | 0 | 2,415 | 6.72 | 2,415 | 7.44 | 0.00 | |
| IVAIl | Invesco Artificial Intelligence Enablers UCITS ETF | € 0 | 0 | 2,414 | 8.31 | 2,414 | 8.33 | 0.00 | |
| IVCSd | Invesco Cybersecurity UCITS ETF | € 0 | 0 | 3,303 | 4.91 | 3,303 | 5.44 | 0.00 | |
| IVDFd | Invesco Defence Innovation UCITS ETF | € 0 | 0 | 2,426 | 6.70 | 2,426 | 7.42 | 0.00 | |
| IWDAa | iShares Core MSCI World UCITS ETF | € 0 | 0 | 154 | 105.43 | 154 | 116.53 | 0.00 | |
| IWDAl | iShares Core MSCI World UCITS ETF | € 0 | 0 | 1 | 129.00 | 3 | 131.53 | 0.00 | |
| IWDDa | iShares Core MSCI World UCITS ETF | € 0 | 0 | 2,757 | 6.93 | 2,757 | 7.67 | 0.00 | |
| IWDEa | iShares MSCI World EUR Hedged UCITS ETF Acc | € 0 | 0 | 159 | 101.97 | 159 | 112.72 | 0.00 | |
| IWDEl | iShares MSCI World EUR Hedged UCITS ETF Acc | € 0 | 0 | 233 | 107.20 | 0 | 0.00 | 0.00 | |
| IWDEm | iShares MSCI World EUR Hedged UCITS ETF Acc | € 0 | 0 | 159 | 101.97 | 159 | 112.70 | 0.00 | |
| IWDPa | iShares Developed Markets Property Yield UCITS ETF | € 0 | 0 | 838 | 19.34 | 838 | 21.39 | 0.00 | |
| IWDPl | iShares Developed Markets Property Yield UCITS ETF | € 0 | 0 | 840 | 1,785.00 | 104 | 1,788.00 | 0.00 | |
| IWDPm | iShares Developed Markets Property Yield UCITS ETF | € 0 | 0 | 839 | 19.35 | 839 | 21.38 | 0.00 | |
| IWDPz | iShares Developed Markets Property Yield UCITS ETF | € 0 | 0 | 4,936 | 23.48 | 835 | 24.34 | 0.00 | |
| IWDSm | iShares MSCI World Swap UCITS ETF | € 0 | 0 | 2,973 | 5.47 | 2,973 | 6.05 | 0.00 | |
| IWFMl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 0 | 0 | 207 | 7,229.00 | 0 | 0.00 | 0.00 | |
| IWFQl | iShares Edge MSCI World Quality Factor UCITS ETF | € 0 | 0 | 251 | 5,956.00 | 262 | 5,962.00 | 5,962.80 | |
| IWFVl | iShares Edge MSCI World Value Factor UCITS ETF | € 0 | 0 | 337 | 4,461.00 | 489 | 4,477.00 | 0.00 | |
| IWMOl | iShares Edge MSCI World Momentum Factor UCITS ETF | € 0 | 0 | 103 | 96.65 | 103 | 96.99 | 0.00 | |
| IWMOm | iShares Edge MSCI World Momentum Factor UCITS ETF | € 0 | 0 | 2,046 | 80.83 | 2,046 | 84.02 | 0.00 | |
| IWQEm | iShares MSCI World Quality Factor Advanced UCITS ETF | € 0 | 0 | 2,530 | 6.73 | 2,530 | 6.78 | 0.00 | |
| IWQUm | iShares Edge MSCI World Quality Factor UCITS ETF | € 0 | 0 | 2,472 | 66.61 | 2,472 | 69.25 | 0.00 | |
| IWRDa | iShares MSCI World UCITS ETF | € 0 | 0 | 213 | 76.24 | 213 | 84.28 | 0.00 | |
| IWRDl | iShares MSCI World UCITS ETF | € 0 | 0 | 311 | 7,034.00 | 310 | 7,049.00 | 0.00 | |
| IWRDm | iShares MSCI World UCITS ETF | € 0 | 0 | 213 | 76.24 | 213 | 84.27 | 0.00 | |
| IWRDz | iShares MSCI World UCITS ETF | € 0 | 0 | 212 | 94.27 | 0 | 0.00 | 0.00 | |
| IWSZl | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 0 | 0 | 470 | 54.92 | 213 | 55.18 | 0.00 | |
| IWSZm | iShares MSCI World Mid-Cap Equal Weight UCITS ETF | € 0 | 0 | 366 | 44.48 | 580 | 46.90 | 0.00 | |
| IWVLl | iShares Edge MSCI World Value Factor UCITS ETF | € 0 | 0 | 337 | 59.74 | 471 | 59.91 | 0.00 | |
| IWVLm | iShares Edge MSCI World Value Factor UCITS ETF | € 0 | 0 | 3,312 | 49.87 | 3,312 | 51.83 | 0.00 | |
| IWVLz | iShares Edge MSCI World Value Factor UCITS ETF | € 0 | 0 | 337 | 59.73 | 2,975 | 60.90 | 0.00 | |
| IWVUl | iShares Edge MSCI World Value Factor UCITS ETF | € 0 | 0 | 24,041 | 7.25 | 2,729 | 7.50 | 0.00 | |
| J13El | JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF | € 0 | 0 | 969 | 89.70 | 969 | 90.42 | 0.00 | |
| J13Ul | JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF | € 0 | 0 | 1,514 | 86.95 | 1,514 | 87.71 | 0.00 | |
| JA13d | JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF | € 0 | 0 | 1,515 | 98.50 | 1,515 | 100.00 | 0.00 | |
| JAGGl | JPMorgan Global Aggregate Bond Active UCITS ETF | € 0 | 0 | 1,929 | 10.38 | 0 | 0.00 | 0.00 | |
| JAGIl | JPMorgan Asia Growth & Income PLC | € 0 | 0 | 2 | 427.50 | 2 | 450.00 | 0.00 | |
| JARAl | JPMorgan Global Core Real Assets Ltd/The Fund | € 0 | 0 | 50,000 | 65.00 | 0 | 0.00 | 0.00 | |
| JARHd | Amundi MSCI Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 221 | 74.39 | 221 | 82.25 | 0.00 | |
| JARId | Amundi MSCI Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 363 | 45.39 | 363 | 50.19 | 0.00 | |
| JARIz | Amundi MSCI Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 0 | 0.00 | 361 | 8,715.00 | 0.00 | |
| JBEMd | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | € 0 | 0 | 8,463 | 9.46 | 8,463 | 9.48 | 0.00 | |
| JBEMm | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | € 0 | 0 | 8,459 | 9.46 | 8,459 | 9.47 | 0.00 | |
| JBEMp | BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF | € 0 | 0 | 950 | 9.46 | 9,408 | 9.47 | 0.00 | |
| JCEUm | Janus Henderson Pan European High Conviction Equity UCITS ETF | € 0 | 0 | 1,349 | 12.06 | 1,349 | 13.35 | 0.00 | |
| JCGIl | JPMorgan China Growth & Income | € 0 | 0 | 2 | 278.00 | 2 | 290.50 | 0.00 | |
| JCHl | JPMorgan Claverhouse Investment Trust PLC/Fund | € 0 | 0 | 229 | 836.00 | 201 | 856.00 | 0.00 | |
| JE13d | JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF | € 0 | 0 | 969 | 101.73 | 165 | 107.84 | 0.00 | |
| JE13m | JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF | € 0 | 0 | 969 | 102.52 | 969 | 102.97 | 0.00 | |
| JEDId | Vaneck Space Innovators UCITS ETF | € 0 | 0 | 304 | 54.43 | 304 | 60.08 | 0.00 | |
| JEDIm | Vaneck Space Innovators UCITS ETF | € 0 | 0 | 308 | 54.46 | 308 | 60.03 | 0.00 | |
| JEGAd | JPMorgan Global Equity Premium Income Active UCITS ETF | € 0 | 0 | 648 | 24.95 | 648 | 27.62 | 0.00 | |
| JEGIl | JPMorgan European Growth & Income plc | € 0 | 0 | 6,349 | 135.50 | 4,920 | 138.00 | 0.00 | |
| JEGPl | JPMorgan Global Equity Premium Income Active UCITS ETF | € 0 | 0 | 746 | 1,998.00 | 746 | 2,002.00 | 0.00 | |
| JEIAd | JPMorgan US Equity Premium Income Active UCITS ETF | € 0 | 0 | 745 | 21.72 | 745 | 24.10 | 0.00 | |
| JEIAm | JPMorgan US Equity Premium Income Active UCITS ETF | € 0 | 0 | 745 | 21.72 | 745 | 24.10 | 0.00 | |
| JEIPd | JPMorgan US Equity Premium Income Active UCITS ETF | € 0 | 0 | 806 | 20.09 | 806 | 22.23 | 0.00 | |
| JEMAl | JPMorgan Emerging Europe Middle East & Africa Securities PLC | € 0 | 0 | 0 | 0.00 | 325 | 375.00 | 0.00 | |
| JEMIl | JPMorgan Global Emerging Markets Income Trust PLC/Fund | € 0 | 0 | 2 | 161.00 | 2 | 168.50 | 0.00 | |
| JEPIm | JPMorgan US Equity Premium Income Active UCITS ETF | € 0 | 0 | 806 | 20.09 | 806 | 22.23 | 0.00 | |
| JEPQm | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 0 | 0 | 762 | 21.27 | 762 | 23.54 | 0.00 | |
| JEQAd | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 0 | 0 | 680 | 23.82 | 680 | 26.44 | 0.00 | |
| JEQAm | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 0 | 0 | 680 | 23.82 | 680 | 26.44 | 0.00 | |
| JEQPd | JPMorgan Nasdaq Equity Premium Income Active UCITS ETF | € 0 | 0 | 764 | 21.27 | 764 | 23.54 | 0.00 | |
| JER5d | JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF | € 0 | 0 | 156 | 103.31 | 156 | 114.30 | 0.00 | |
| JEREl | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 347 | 4,327.00 | 0 | 0.00 | 0.00 | |
| JESTm | JPMorgan EUR Ultra-Short Income Active UCITS ETF | € 0 | 0 | 156 | 103.30 | 156 | 114.19 | 0.00 | |
| JG15l | JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF | € 0 | 0 | 876 | 94.12 | 876 | 95.30 | 0.00 | |
| JGPId | JPMorgan Global Equity Premium Income Active UCITS ETF | € 0 | 0 | 748 | 21.64 | 748 | 23.92 | 0.00 | |
| JIGIl | JPMorgan India Growth & Income PLC | € 0 | 0 | 41 | 1,022.00 | 0 | 0.00 | 0.00 | |
| JJEJd | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 569 | 5,260.00 | 569 | 5,823.00 | 0.00 | |
| JJEJz | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 564 | 5,525.00 | 0 | 0.00 | 0.00 | |
| JMBEm | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | € 0 | 0 | 177 | 91.55 | 177 | 101.28 | 0.00 | |
| JNJd | Johnson & Johnson | € 0 | 0 | 20 | 180.36 | 120 | 180.92 | 0.00 | |
| JNKEl | SPDR Bloomberg Euro High Yield Bond UCITS ETF | € 0 | 0 | 327 | 52.04 | 327 | 52.12 | 0.00 | |
| JNKEm | SPDR Bloomberg Euro High Yield Bond UCITS ETF | € 0 | 0 | 327 | 49.48 | 327 | 54.68 | 0.00 | |
| JNKEp | SPDR Bloomberg Euro High Yield Bond UCITS ETF | € 0 | 0 | 327 | 49.45 | 327 | 54.71 | 0.00 | |
| JNKEz | SPDR Bloomberg Euro High Yield Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 327 | 48.76 | 0.00 | |
| JP40d | Amundi Jpx-Nikkei 400 UCITS ETF | € 0 | 0 | 81 | 200.90 | 81 | 222.30 | 0.00 | |
| JPAm | UBS MSCI Japan Climate Paris Aligned UCITS ETF | € 0 | 0 | 1,154 | 14.23 | 1,154 | 15.75 | 14.98 | |
| JPCTl | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 0 | 0 | 0 | 0.00 | 405 | 50.87 | 0.00 | |
| JPCTm | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 0 | 0 | 405 | 40.16 | 405 | 44.47 | 42.33 | |
| JPE3m | WisdomTree Short JPY Long EUR 3x Daily | € 0 | 0 | 187 | 85.48 | 187 | 94.54 | 0.00 | |
| JPEUm | WisdomTree Short JPY Long EUR | € 0 | 0 | 276 | 58.35 | 276 | 64.51 | 0.00 | |
| JPGBDz | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 557 | 26.36 | 0 | 0.00 | 0.00 | |
| JPGLd | JPMorgan Global Equity Multi-Factor UCITS ETF | € 0 | 0 | 437 | 37.18 | 437 | 41.10 | 0.00 | |
| JPGLl | JPMorgan Global Equity Multi-Factor UCITS ETF | € 0 | 0 | 437 | 45.93 | 0 | 0.00 | 0.00 | |
| JPGLz | JPMorgan Global Equity Multi-Factor UCITS ETF | € 0 | 0 | 438 | 44.42 | 0 | 0.00 | 0.00 | |
| JPHCp | Amundi Jpx-Nikkei 400 UCITS ETF | € 0 | 0 | 92 | 165.36 | 92 | 183.13 | 0.00 | |
| JPHEp | Amundi Jpx-Nikkei 400 UCITS ETF | € 0 | 0 | 44 | 363.85 | 44 | 402.41 | 0.00 | |
| JPJYp | SPDR MSCI Japan UCITS ETF | € 0 | 0 | 267 | 11,173.81 | 267 | 12,360.00 | 0.00 | |
| JPJYz | SPDR MSCI Japan UCITS ETF | € 0 | 0 | 268 | 11,754.00 | 0 | 0.00 | 0.00 | |
| JPLGl | JPMorgan Global Equity Multi-Factor UCITS ETF | € 0 | 0 | 437 | 3,431.00 | 437 | 3,440.00 | 0.00 | |
| JPMBl | JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF | € 0 | 0 | 236 | 84.67 | 0 | 0.00 | 0.00 | |
| JPN3l | Leverage Shares 3x Long Japan ETP Securities | € 0 | 0 | 1,324 | 15.00 | 1,324 | 16.50 | 0.00 | |
| JPNAm | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 677 | 24.23 | 677 | 26.79 | 0.00 | |
| JPNAz | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 986 | 4,639.50 | 0 | 0.00 | 0.00 | |
| JPNCHz | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 667 | 34.95 | 664 | 35.10 | 0.00 | |
| JPNEUm | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 296 | 55.26 | 296 | 61.09 | 0.00 | |
| JPNHd | Amundi Japan TOPIX II UCITS ETF | € 0 | 0 | 61 | 265.51 | 61 | 293.76 | 0.00 | |
| JPNHm | Amundi Japan TOPIX II UCITS ETF | € 0 | 0 | 61 | 265.52 | 61 | 293.75 | 0.00 | |
| JPNHp | Amundi Japan TOPIX II UCITS ETF | € 0 | 0 | 61 | 265.60 | 61 | 293.75 | 0.00 | |
| JPNJJz | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 297 | 10,588.00 | 0 | 0.00 | 0.00 | |
| JPNKp | Amundi Jpx-Nikkei 400 UCITS ETF | € 0 | 0 | 81 | 200.88 | 81 | 222.31 | 0.00 | |
| JPNSl | Leverage Shares -3x Short Japan ETP Securities | € 0 | 0 | 12,566 | 1.44 | 12,566 | 1.60 | 0.00 | |
| JPNYp | Amundi Jpx-Nikkei 400 UCITS ETF | € 0 | 0 | 81 | 36,606.72 | 81 | 40,501.98 | 0.00 | |
| JPSREm | UBS MSCI Japan Socially Responsible UCITS ETF | € 0 | 0 | 588 | 27.86 | 588 | 30.82 | 0.00 | |
| JPSRa | UBS MSCI Japan Socially Responsible UCITS ETF | € 0 | 0 | 664 | 24.81 | 664 | 27.43 | 0.00 | |
| JPSRm | UBS MSCI Japan Socially Responsible UCITS ETF | € 0 | 0 | 663 | 24.80 | 663 | 27.43 | 0.00 | |
| JPSTm | JPMorgan USD Ultra-Short Income Active UCITS ETF | € 0 | 0 | 196 | 82.11 | 196 | 90.78 | 0.00 | |
| JPSTz | JPMorgan USD Ultra-Short Income Active UCITS ETF | € 0 | 0 | 196 | 99.02 | 0 | 0.00 | 0.00 | |
| JPTCl | JPMorgan Carbon Transition Global Equity CTB UCITS ETF | € 0 | 0 | 0 | 0.00 | 405 | 3,717.00 | 0.00 | |
| JPX4p | Amundi MSCI Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 363 | 45.40 | 363 | 50.19 | 0.00 | |
| JPXHp | Amundi MSCI Japan SRI Climate Paris Aligned ETF | € 0 | 0 | 220 | 74.37 | 220 | 82.24 | 0.00 | |
| JR15l | JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF | € 0 | 0 | 156 | 108.72 | 156 | 108.88 | 0.00 | |
| JR15m | JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF | € 0 | 0 | 156 | 103.34 | 156 | 114.25 | 0.00 | |
| JRBEl | JPMorgan EUR IG Corporate Bond Active UCITS ETF | € 0 | 0 | 157 | 94.81 | 157 | 94.98 | 0.00 | |
| JREBd | JPMorgan EUR IG Corporate Bond Active UCITS ETF | € 0 | 0 | 157 | 102.68 | 157 | 113.55 | 0.00 | |
| JREBm | JPMorgan EUR IG Corporate Bond Active UCITS ETF | € 0 | 0 | 157 | 102.69 | 157 | 113.53 | 0.00 | |
| JREDd | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 376 | 43.33 | 376 | 47.91 | 0.00 | |
| JREEd | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 348 | 46.85 | 348 | 51.79 | 0.00 | |
| JREEm | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 348 | 46.85 | 348 | 51.79 | 49.33 | |
| JREEz | JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 0 | 0.00 | 345 | 49.35 | 0.00 | |
| JREGd | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 333 | 48.80 | 333 | 53.92 | 0.00 | |
| JREGl | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 0 | 0.00 | 484 | 60.51 | 0.00 | |
| JREGm | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 333 | 48.80 | 333 | 53.91 | 0.00 | |
| JREGz | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 0 | 0.00 | 330 | 60.40 | 0.00 | |
| JREHz | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 330 | 47.92 | 330 | 48.27 | 0.00 | |
| JREIl | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 600 | 33.82 | 0 | 0.00 | 0.00 | |
| JREJd | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 557 | 29.49 | 557 | 32.62 | 0.00 | |
| JREJl | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 0 | 0.00 | 556 | 37.34 | 0.00 | |
| JREJm | JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 556 | 29.48 | 556 | 32.62 | 31.05 | |
| JREUd | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 294 | 55.26 | 294 | 61.06 | 0.00 | |
| JREUl | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 0 | 0.00 | 294 | 68.40 | 0.00 | |
| JREUm | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 293 | 55.26 | 293 | 61.06 | 0.00 | |
| JREUz | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 334 | 68.22 | 334 | 68.47 | 0.00 | |
| JREZd | JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 427 | 38.02 | 427 | 42.06 | 0.00 | |
| JREZz | JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 428 | 39.70 | 428 | 41.27 | 0.00 | |
| JRGEm | JPMorgan Global Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 337 | 48.19 | 337 | 53.26 | 0.00 | |
| JRUDd | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 315 | 51.56 | 315 | 57.00 | 0.00 | |
| JRUDl | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 315 | 63.76 | 0 | 0.00 | 0.00 | |
| JSEGl | JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF | € 0 | 0 | 537 | 37.41 | 0 | 0.00 | 0.00 | |
| JSEUl | JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF | € 0 | 0 | 0 | 0.00 | 521 | 38.55 | 0.00 | |
| JT13m | UBS BBG Japan Gov 1-3 UCITS ETF | € 0 | 0 | 2,681 | 6.06 | 2,681 | 6.69 | 6.38 | |
| JU13l | JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF | € 0 | 0 | 1,516 | 116.39 | 1,516 | 117.23 | 0.00 | |
| JUHEd | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 314 | 51.73 | 314 | 57.18 | 0.00 | |
| JUHEm | JPMorgan US Research Enhanced Index Equity Active UCITS ETF | € 0 | 0 | 314 | 51.74 | 314 | 57.18 | 0.00 | |
| JUKDz | JPMorgan UK Equity Core Active UCITS ETF | € 0 | 0 | 396 | 38.01 | 0 | 0.00 | 0.00 | |
| K0MRd | L&G Gerd Kommer Multifactor Equity UCITS ETF | € 0 | 0 | 1,387 | 11.72 | 1,387 | 12.99 | 0.00 | |
| KEFIl | Kefi Gold and Copper PLC | € 0 | 0 | 0 | 0.00 | 10,000 | 2.22 | 0.00 | |
| KETLl | Strix Group PLC | € 0 | 0 | 0 | 0.00 | 36,000 | 80.00 | 0.00 | |
| KFTKd | Invesco KBW NASDAQ Fintech UCITS ETF | € 0 | 0 | 338 | 50.41 | 338 | 50.83 | 0.00 | |
| KGHl | Knights Group Holdings PLC | € 0 | 0 | 732 | 154.00 | 1,989 | 163.00 | 0.00 | |
| KHNZd | Kraft Heinz Co/The | € 0 | 0 | 680 | 20.80 | 390 | 20.86 | 0.00 | |
| KITWl | Kitwave Group Plc | € 0 | 0 | 189 | 209.00 | 183 | 213.00 | 0.00 | |
| KLAd | KLA Corp | € 0 | 0 | 10 | 1,039.40 | 10 | 1,043.20 | 0.00 | |
| KLWDl | WisdomTree Cloud Computing UCITS ETF | € 0 | 0 | 570 | 2,630.00 | 2,500 | 2,660.50 | 0.00 | |
| KOIBl | KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF | € 0 | 0 | 0 | 0.00 | 821 | 18.25 | 0.00 | |
| KOIDl | KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF | € 0 | 0 | 822 | 24.16 | 822 | 24.47 | 0.00 | |
| KOIDm | KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF | € 0 | 0 | 822 | 19.54 | 822 | 21.81 | 0.00 | |
| KORm | Amundi MSCI Korea UCITS ETF | € 0 | 0 | 198 | 82.24 | 198 | 90.92 | 0.00 | |
| KOSl | Kosmos Energy Ltd | € 0 | 0 | 0 | 0.00 | 1,500 | 109.00 | 0.00 | |
| KROPd | Global X Agtech & Food Innovation UCITS ETF | € 0 | 0 | 2,255 | 7.13 | 2,255 | 7.98 | 0.00 | |
| KRWp | Amundi MSCI Korea UCITS ETF | € 0 | 0 | 198 | 82.20 | 198 | 90.89 | 0.00 | |
| KUDz | Kudelski SA | € 0 | 0 | 0 | 0.00 | 776 | 1.32 | 0.00 | |
| KWBEd | KraneShares CSI China Internet UCITS ETF | € 0 | 0 | 2,200 | 22.00 | 2,200 | 22.54 | 0.00 | |
| KWBEl | KraneShares CSI China Internet UCITS ETF | € 0 | 0 | 1,080 | 15.68 | 0 | 0.00 | 0.00 | |
| KWBEm | KraneShares CSI China Internet UCITS ETF | € 0 | 0 | 1,080 | 14.91 | 1,080 | 16.49 | 0.00 | |
| KWBPl | KraneShares CSI China Internet UCITS ETF | € 0 | 0 | 1,441 | 15.21 | 1,432 | 15.30 | 0.00 | |
| KWEBa | KraneShares CSI China Internet UCITS ETF | € 0 | 0 | 1,000 | 26.14 | 1,000 | 26.20 | 0.00 | |
| KX1Gd | Amundi Euro Lowest Rated IG Government Bond UCITS ETF | € 0 | 0 | 457 | 231.89 | 457 | 232.70 | 0.00 | |
| KYGAl | Kerry Group PLC | € 0 | 0 | 10 | 75.40 | 10 | 75.80 | 0.00 | |
| L0CKd | iShares Digital Security UCITS ETF | € 0 | 0 | 1,975 | 8.29 | 1,975 | 9.16 | 0.00 | |
| L100l | Amundi Core FTSE 100 Swap UCITS ETF | € 0 | 0 | 14,900 | 1,739.80 | 14,900 | 1,747.00 | 0.00 | |
| L100p | Amundi Core FTSE 100 Swap UCITS ETF | € 0 | 0 | 13,100 | 19.82 | 13,100 | 19.90 | 0.00 | |
| L4K3d | Amundi MSCI China UCITS ETF | € 0 | 0 | 868 | 18.61 | 868 | 20.58 | 0.00 | |
| L8I3d | Amundi EUR Overnight Return UCITS ETF | € 0 | 0 | 151 | 107.09 | 151 | 118.37 | 0.00 | |
| LABLm | L&G Global Brands UCITS ETF | € 0 | 0 | 1,196 | 13.59 | 1,196 | 15.06 | 0.00 | |
| LABSl | Life Science Reit PLC | € 0 | 0 | 176 | 37.90 | 2 | 39.90 | 0.00 | |
| LAFRIm | Amundi Pan Africa UCITS ETF | € 0 | 0 | 1,231 | 13.27 | 1,231 | 14.70 | 0.00 | |
| LAGRm | WisdomTree Agriculture 2x Daily Leveraged | € 0 | 0 | 2,742 | 5.82 | 2,742 | 6.48 | 0.00 | |
| LALUl | WisdomTree Aluminium 2x Daily Leveraged | € 0 | 0 | 0 | 0.00 | 610 | 2.53 | 0.00 | |
| LASId | Amundi MSCI AC Asia Ex Japan UCITS ETF | € 0 | 0 | 111 | 146.18 | 111 | 161.60 | 0.00 | |
| LBNKd | Amundi Stoxx Europe 600 Banks UCITS ETF | € 0 | 0 | 299 | 54.83 | 299 | 60.58 | 0.00 | |
| LBOWl | ICG-Longbow Senior Secured UK Property Debt Investments Ltd | € 0 | 0 | 0 | 0.00 | 2,501 | 25.00 | 0.00 | |
| LBRAd | Amundi MSCI Brazil UCITS ETF | € 0 | 0 | 781 | 22.12 | 781 | 22.16 | 0.00 | |
| LBRTl | WisdomTree Brent Crude Oil 2x Daily Leveraged | € 0 | 0 | 421 | 40.02 | 419 | 40.20 | 0.00 | |
| LBULl | WisdomTree Gold 2x Daily Leveraged | € 0 | 0 | 0 | 0.00 | 15 | 248.30 | 0.00 | |
| LC30d | AMUNDI LIFECYCLE 2030 UCITS ETF | € 0 | 0 | 1,663 | 9.74 | 1,663 | 10.80 | 0.00 | |
| LCALl | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,338 | 11.59 | 0.00 | |
| LCCNm | Amundi MSCI China UCITS ETF | € 0 | 0 | 867 | 18.60 | 867 | 20.57 | 0.00 | |
| LCCNz | Amundi MSCI China UCITS ETF | € 0 | 0 | 0 | 0.00 | 858 | 18.34 | 0.00 | |
| LCEUd | BNP Paribas Easy Low Carbon 100 PAB | € 0 | 0 | 63 | 256.50 | 63 | 283.50 | 270.00 | |
| LCFEm | WisdomTree Coffee 2x Daily Leveraged | € 0 | 0 | 11,482 | 3.48 | 11,482 | 3.72 | 0.00 | |
| LCHId | Amundi MSCI China ESG Selection Extra UCITS ETF | € 0 | 0 | 155 | 103.40 | 155 | 114.32 | 0.00 | |
| LCHMd | Amundi STOXX Europe 600 Basic Materials UCITS ETF | € 0 | 0 | 104 | 155.42 | 104 | 171.94 | 0.00 | |
| LCOCm | WisdomTree Cocoa 2x Daily Leveraged | € 0 | 0 | 717 | 29.32 | 717 | 31.27 | 0.00 | |
| LCOPl | WisdomTree Copper 2x Daily Leveraged | € 0 | 0 | 0 | 0.00 | 10 | 11.30 | 0.00 | |
| LCORm | WisdomTree Corn 2x Daily Leveraged | € 0 | 0 | 42,314 | 0.90 | 42,314 | 0.95 | 0.00 | |
| LCUAd | Amundi MSCI EM Asia ESG Broad Transition UCITS ETF | € 0 | 0 | 1,339 | 12.10 | 1,339 | 13.38 | 0.00 | |
| LCUJd | Amundi Core MSCI Japan UCITS ETF | € 0 | 0 | 897 | 18.31 | 897 | 20.23 | 19.27 | |
| LCUKd | Amundi UK Equity All Cap | € 0 | 0 | 1,117 | 14.65 | 1,117 | 16.20 | 0.00 | |
| LCUKl | Amundi UK Equity All Cap | € 0 | 0 | 1,622 | 13.51 | 1,615 | 13.57 | 0.00 | |
| LCWLDp | BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP | € 0 | 0 | 967 | 16.81 | 967 | 18.63 | 0.00 | |
| LDAXd | Amundi DAX II UCITS ETF | € 0 | 0 | 191 | 84.87 | 191 | 93.81 | 0.00 | |
| LDCEd | PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF | € 0 | 0 | 165 | 97.72 | 165 | 108.11 | 0.00 | |
| LDCEm | PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF | € 0 | 0 | 165 | 97.76 | 165 | 108.07 | 0.00 | |
| LDEGl | L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | € 0 | 0 | 1,098 | 1,369.40 | 0 | 0.00 | 0.00 | |
| LDEUl | L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | € 0 | 0 | 1,099 | 15.60 | 0 | 0.00 | 0.00 | |
| LDGAd | L&G Global Quality Dividends UCITS ETF | € 0 | 0 | 1,946 | 8.39 | 1,946 | 9.28 | 0.00 | |
| LEADd | Amundi MSCI Europe ESG Selection UCITS ETF | € 0 | 0 | 464 | 35.09 | 464 | 38.80 | 0.00 | |
| LECNz | Leclanche SA | € 0 | 0 | 0 | 0.00 | 10,000 | 0.24 | 0.00 | |
| LEERd | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 0 | 0 | 479 | 34.38 | 479 | 37.98 | 0.00 | |
| LEMAl | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 262 | 68.45 | 262 | 68.71 | 0.00 | |
| LEMAm | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 292 | 55.45 | 292 | 61.27 | 0.00 | |
| LEMp | Amundi MSCI Emerging Markets Swap II UCITS ETF | € 0 | 0 | 1,400 | 14.75 | 1,400 | 14.82 | 0.00 | |
| LEONIm | Amundi EUR Overnight Return UCITS ETF | € 0 | 0 | 151 | 107.09 | 151 | 118.37 | 0.00 | |
| LEVMIm | Amundi FTSE MIB Daily 2X Leveraged UCITS ETF | € 0 | 0 | 27,100 | 19.33 | 27,100 | 19.41 | 0.00 | |
| LGAGl | L&G Asia Pacific ex Japan Equity UCITS ETF | € 0 | 0 | 1,245 | 1,204.80 | 1,245 | 1,208.00 | 0.00 | |
| LGAPa | L&G Asia Pacific ex Japan Equity UCITS ETF | € 0 | 0 | 1,246 | 13.05 | 1,246 | 14.44 | 0.00 | |
| LGAPm | L&G Asia Pacific ex Japan Equity UCITS ETF | € 0 | 0 | 1,246 | 13.04 | 1,246 | 14.45 | 0.00 | |
| LGAPz | L&G Asia Pacific ex Japan Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,233 | 16.18 | 0.00 | |
| LGEUa | L&G Europe ex UK Equity UCITS ETF | € 0 | 0 | 869 | 18.69 | 869 | 20.73 | 0.00 | |
| LGEUl | L&G Europe ex UK Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 869 | 19.74 | 0.00 | |
| LGEUm | L&G Europe ex UK Equity UCITS ETF | € 0 | 0 | 869 | 18.68 | 869 | 20.71 | 0.00 | |
| LGGEd | L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF | € 0 | 0 | 1,097 | 14.83 | 1,097 | 16.40 | 0.00 | |
| LGGLl | L&G Global Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 814 | 24.73 | 0.00 | |
| LGGLm | L&G Global Equity UCITS ETF | € 0 | 0 | 815 | 19.97 | 815 | 22.07 | 0.00 | |
| LGJPa | L&G Japan Equity UCITS ETF | € 0 | 0 | 1,124 | 14.60 | 1,124 | 16.14 | 0.00 | |
| LGJPl | L&G Japan Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,124 | 18.09 | 0.00 | |
| LGJPm | L&G Japan Equity UCITS ETF | € 0 | 0 | 1,124 | 14.59 | 1,124 | 16.14 | 15.37 | |
| LGOVm | SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | € 0 | 0 | 1,210 | 22.94 | 1,210 | 23.18 | 0.00 | |
| LGQGd | Amundi MSCI EMU ESG Broad Transition UCITS ETF | € 0 | 0 | 52 | 310.10 | 52 | 342.85 | 0.00 | |
| LGQMd | Amundi Pan Africa UCITS ETF | € 0 | 0 | 1,230 | 13.26 | 1,230 | 14.70 | 0.00 | |
| LGUGl | L&G US Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 726 | 2,066.00 | 0.00 | |
| LGUKl | L&G UK Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 859 | 1,796.60 | 0.00 | |
| LGUSl | L&G US Equity UCITS ETF | € 0 | 0 | 0 | 0.00 | 727 | 27.70 | 0.00 | |
| LGUSm | L&G US Equity UCITS ETF | € 0 | 0 | 727 | 22.34 | 727 | 24.71 | 0.00 | |
| LGWTd | Amundi Msci Europe Growth UCITS ETF | € 0 | 0 | 87 | 186.96 | 87 | 207.00 | 0.00 | |
| LGWUd | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF | € 0 | 0 | 44 | 367.55 | 44 | 406.35 | 0.00 | |
| LHKGd | Amundi MSCI China ESG Selection Extra UCITS ETF | € 0 | 0 | 676 | 23.80 | 676 | 26.32 | 0.00 | |
| LI7Ud | Global X Lithium & Battery Tech UCITS ETF | € 0 | 0 | 1,722 | 9.37 | 1,722 | 10.37 | 0.00 | |
| LIGSd | Amundi STOXX Europe 600 Industrials UCITS ETF | € 0 | 0 | 123 | 131.56 | 123 | 145.52 | 0.00 | |
| LINXCm | Investlinx Capital Appreciation UCITS ETF | € 0 | 0 | 1,260 | 13.08 | 1,260 | 14.50 | 0.00 | |
| LIRUd | Amundi Stoxx Europe 600 Insurance UCITS ETF | € 0 | 0 | 200 | 81.56 | 200 | 90.17 | 0.00 | |
| LITGl | Global X Lithium & Battery Tech UCITS ETF | € 0 | 0 | 1,738 | 8.65 | 1,738 | 8.69 | 0.00 | |
| LITUl | Global X Lithium & Battery Tech UCITS ETF | € 0 | 0 | 1,730 | 11.59 | 1,730 | 11.61 | 0.00 | |
| LITUm | Global X Lithium & Battery Tech UCITS ETF | € 0 | 0 | 1,729 | 9.37 | 1,729 | 10.37 | 0.00 | |
| LITUz | Global X Lithium & Battery Tech UCITS ETF | € 0 | 0 | 1,728 | 9.16 | 0 | 0.00 | 0.00 | |
| LITl | Litigation Capital Management Ltd | € 0 | 0 | 10,000 | 5.00 | 75,000 | 18.75 | 0.00 | |
| LIVl | Livermore Investments Group Ltd | € 0 | 0 | 0 | 0.00 | 100 | 65.00 | 0.00 | |
| LJP3l | WisdomTree Long JPY Short USD 3x Daily | € 0 | 0 | 106 | 1.89 | 1,000 | 2.48 | 0.00 | |
| LJPNa | Amundi Core MSCI Japan UCITS ETF | € 0 | 0 | 229 | 13,052.99 | 229 | 14,432.84 | 0.00 | |
| LKORd | Amundi MSCI Korea UCITS ETF | € 0 | 0 | 199 | 84.38 | 199 | 88.86 | 0.00 | |
| LLY3l | Leverage Shares 3x Long Eli Lilly ETP | € 0 | 0 | 457 | 43.51 | 457 | 48.37 | 0.00 | |
| LLYz | Eli Lilly & Co | € 0 | 0 | 20 | 820.00 | 20 | 835.00 | 0.00 | |
| LMI3l | GraniteShares 3x Long MicroStrategy Daily ETP | € 0 | 0 | 5,230 | 95.00 | 5,110 | 123.00 | 0.00 | |
| LNOEd | WisdomTree Long NOK Short EUR | € 0 | 0 | 470 | 34.36 | 470 | 37.99 | 0.00 | |
| LOCKa | iShares Digital Security UCITS ETF | € 0 | 0 | 1,972 | 8.56 | 15,896 | 8.90 | 0.00 | |
| LOCKl | iShares Digital Security UCITS ETF | € 0 | 0 | 1,969 | 10.25 | 153 | 10.27 | 0.00 | |
| LOCKm | iShares Digital Security UCITS ETF | € 0 | 0 | 1,975 | 8.29 | 1,975 | 9.16 | 0.00 | |
| LOILl | WisdomTree WTI Crude Oil 2x Daily Leveraged | € 0 | 0 | 3,549 | 8.26 | 3,536 | 8.29 | 0.00 | |
| LOWDd | BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP | € 0 | 0 | 967 | 16.82 | 967 | 18.63 | 0.00 | |
| LOWVm | SPDR S&P 500 Low Volatility UCITS ETF | € 0 | 0 | 246 | 65.67 | 246 | 72.62 | 0.00 | |
| LPETm | WisdomTree Petroleum 2x Daily Leveraged | € 0 | 0 | 634 | 25.24 | 634 | 28.09 | 0.00 | |
| LPLAl | WisdomTree Platinum 2x Daily Leveraged | € 0 | 0 | 200 | 3.05 | 0 | 0.00 | 0.00 | |
| LQDAa | iShares USD Corp Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 4,580 | 88.04 | 0.00 | |
| LQDAl | iShares USD Corp Bond UCITS ETF | € 0 | 0 | 4,688 | 6.25 | 4,656 | 6.30 | 0.00 | |
| LQQ3l | WisdomTree NASDAQ 100 3x Daily Leveraged | € 0 | 0 | 92 | 23,599.00 | 92 | 23,642.00 | 0.00 | |
| LQQSl | WisdomTree NASDAQ 100 3x Daily Short | € 0 | 0 | 99,990 | 218.20 | 90,000 | 220.40 | 0.00 | |
| LQQm | Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF | € 0 | 0 | 11 | 1,396.43 | 11 | 1,544.63 | 0.00 | |
| LQQp | Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF | € 0 | 0 | 11 | 1,396.80 | 11 | 1,544.00 | 0.00 | |
| LSK7d | Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF | € 0 | 0 | 27,100 | 7.39 | 27,100 | 7.42 | 0.00 | |
| LSK8d | Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF | € 0 | 0 | 379,400 | 0.52 | 379,400 | 0.53 | 0.00 | |
| LSLl | LSL Property Services PLC | € 0 | 0 | 128 | 249.00 | 2 | 263.00 | 0.00 | |
| LSMCd | Amundi MSCI Semiconductors UCITS ETF | € 0 | 0 | 248 | 65.19 | 248 | 72.09 | 0.00 | |
| LSPUl | Amundi Core S&P 500 Swap UCITS ETF | € 0 | 0 | 2,900 | 70.17 | 2,900 | 70.25 | 0.00 | |
| LSUGm | WisdomTree Sugar 2x Daily Leveraged | € 0 | 0 | 22,504 | 1.80 | 22,504 | 1.94 | 0.00 | |
| LTAMa | iShares MSCI EM Latin America UCITS ETF | € 0 | 0 | 1,071 | 15.36 | 1,071 | 16.96 | 0.00 | |
| LTAMl | iShares MSCI EM Latin America UCITS ETF | € 0 | 0 | 1,068 | 1,417.50 | 1,068 | 1,419.50 | 0.00 | |
| LTAMm | iShares MSCI EM Latin America UCITS ETF | € 0 | 0 | 1,069 | 15.35 | 1,069 | 16.96 | 0.00 | |
| LTIl | Lindsell Train Investment Trust PLC/The | € 0 | 0 | 0 | 0.00 | 283 | 7.38 | 0.00 | |
| LTURd | Amundi MSCI Turkey UCITS ETF | € 0 | 0 | 417 | 40.51 | 417 | 41.73 | 0.00 | |
| LUK2l | L&G FTSE 100 Leveraged Daily 2x UCITS ETF | € 0 | 0 | 500 | 53,720.00 | 500 | 54,000.00 | 0.00 | |
| LUSAm | Amundi MSCI USA ESG Broad Transition UCITS ETF | € 0 | 0 | 31 | 517.03 | 31 | 571.85 | 0.00 | |
| LUSCl | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | € 0 | 0 | 740 | 27.06 | 706 | 27.31 | 0.00 | |
| LUSCm | SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | € 0 | 0 | 740 | 21.91 | 740 | 24.27 | 0.00 | |
| LUTRl | SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 827 | 21.23 | 827 | 21.45 | 0.00 | |
| LUTRm | SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 1,536 | 18.11 | 1,536 | 18.28 | 0.00 | |
| LVCp | Amundi CAC 40 Daily 2X Leveraged UCITS ETF | € 0 | 0 | 4,500 | 43.34 | 4,500 | 43.53 | 0.00 | |
| LVDp | Amundi LevDax Daily 2x Leveraged UCITS ETF | € 0 | 0 | 400 | 251.25 | 400 | 253.20 | 0.00 | |
| LVEp | Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF | € 0 | 0 | 4,350 | 71.05 | 7,220 | 71.14 | 0.00 | |
| LVOm | Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF | € 0 | 0 | 22,662 | 0.70 | 22,662 | 0.77 | 0.00 | |
| LWCEm | Amundi MSCI Europe Climate Paris Aligned UCITS ETF | € 0 | 0 | 195 | 83.37 | 195 | 92.15 | 0.00 | |
| LWCEp | Amundi MSCI Europe Climate Paris Aligned UCITS ETF | € 0 | 0 | 195 | 83.38 | 195 | 92.16 | 0.00 | |
| LWCRd | Amundi MSCI World ESG Broad Transition UCITS ETF | € 0 | 0 | 31 | 522.70 | 31 | 577.80 | 0.00 | |
| LWCRm | Amundi MSCI World ESG Broad Transition UCITS ETF | € 0 | 0 | 31 | 522.48 | 31 | 577.95 | 0.00 | |
| LWCRp | Amundi MSCI World ESG Broad Transition UCITS ETF | € 0 | 0 | 31 | 522.50 | 31 | 577.98 | 0.00 | |
| LWEAm | WisdomTree Wheat 2x Daily Leveraged | € 0 | 0 | 17,890 | 2.32 | 17,890 | 2.43 | 0.00 | |
| LWIl | Lowland Investment Company PLC | € 0 | 0 | 2 | 153.50 | 2 | 160.00 | 0.00 | |
| LWLDp | Amundi MSCI World 2X Leveraged UCITS ETF | € 0 | 0 | 3,869 | 4.24 | 3,869 | 4.69 | 0.00 | |
| LYCECz | Amundi MSCI Eastern Europe Ex Russia UCITS ETF | € 0 | 0 | 479 | 36.13 | 0 | 0.00 | 0.00 | |
| LYDAXz | Amundi DAX II UCITS ETF | € 0 | 0 | 400 | 221.15 | 400 | 222.80 | 0.00 | |
| LYEBd | Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF | € 0 | 0 | 110 | 146.84 | 110 | 162.41 | 0.00 | |
| LYFINz | Amundi MSCI World Financials UCITS ETF | € 0 | 0 | 0 | 0.00 | 48 | 432.40 | 0.00 | |
| LYHLTz | Amundi MSCI World Health Care UCITS ETF | € 0 | 0 | 35 | 556.90 | 0 | 0.00 | 0.00 | |
| LYLVEz | Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF | € 0 | 0 | 2,900 | 70.90 | 2,900 | 71.26 | 0.00 | |
| LYM7d | Amundi MSCI Emerging Markets Swap II UCITS ETF | € 0 | 0 | 1,400 | 14.77 | 1,400 | 14.81 | 0.00 | |
| LYM8d | Amundi MSCI Water UCITS ETF | € 0 | 0 | 2,061 | 65.48 | 256 | 67.97 | 0.00 | |
| LYM9d | Amundi MSCI New Energy UCITS ETF | € 0 | 0 | 4,129 | 32.89 | 4,129 | 34.20 | 0.00 | |
| LYMAAz | Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF | € 0 | 0 | 418 | 123.33 | 418 | 128.36 | 0.00 | |
| LYMDd | Amundi MSCI India Swap UCITS ETF | € 0 | 0 | 627 | 25.82 | 627 | 28.54 | 0.00 | |
| LYMEUz | Amundi MSCI Europe UCITS ETF | € 0 | 0 | 78 | 201.85 | 78 | 208.35 | 0.00 | |
| LYMHd | Amundi MSCI Greece UCITS ETF | € 0 | 0 | 7,445 | 2.16 | 7,445 | 2.39 | 0.00 | |
| LYMZd | Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF | € 0 | 0 | 2,900 | 70.90 | 2,900 | 71.26 | 0.00 | |
| LYORd | Amundi Smart Overnight Return | € 0 | 0 | 157 | 102.58 | 157 | 113.40 | 0.00 | |
| LYP6d | Amundi Core Stoxx Europe 600 UCITS ETF | € 0 | 0 | 61 | 266.65 | 61 | 294.65 | 0.00 | |
| LYPGd | Amundi MSCI World Information Technology UCITS ETF | € 0 | 0 | 175 | 934.30 | 175 | 972.00 | 0.00 | |
| LYPUd | Amundi Australia S&P/ASX 200 UCITS ETF | € 0 | 0 | 345 | 47.15 | 345 | 52.17 | 0.00 | |
| LYQ2d | Amundi Euro Government Bond 1-3Y UCITS ETF | € 0 | 0 | 1,566 | 127.36 | 1,566 | 127.49 | 0.00 | |
| LYQ3d | Amundi Euro Government Bond 3-5Y UCITS ETF | € 0 | 0 | 1,130 | 151.81 | 1,130 | 152.13 | 0.00 | |
| LYQ6d | Amundi Euro Government Bond 10-15Y UCITS ETF | € 0 | 0 | 205 | 200.00 | 205 | 200.45 | 0.00 | |
| LYQ7d | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 0 | 0 | 102 | 158.40 | 102 | 175.22 | 0.00 | |
| LYQKd | Amundi German Bund Daily -2x Inverse UCITS ETF | € 0 | 0 | 385 | 41.78 | 385 | 46.22 | 0.00 | |
| LYQLd | Amundi ShortDAX Daily -2x Inverse UCITS ETF | € 0 | 0 | 416,250 | 0.54 | 416,250 | 0.54 | 0.00 | |
| LYQSd | Amundi USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 252 | 64.07 | 252 | 70.90 | 0.00 | |
| LYQYd | Amundi EUR High Yield Corporate Bond ESG | € 0 | 0 | 160 | 101.08 | 160 | 111.77 | 0.00 | |
| LYS4d | Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF | € 0 | 0 | 100 | 101.11 | 168 | 101.36 | 0.00 | |
| LYS5d | Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF | € 0 | 0 | 799 | 107.05 | 158 | 112.67 | 0.00 | |
| LYSP5z | Amundi Core S&P 500 Swap UCITS ETF | € 0 | 0 | 2,900 | 69.58 | 2,900 | 70.85 | 0.00 | |
| LYSXd | Amundi EURO STOXX 50 II UCITS ETF | € 0 | 0 | 3,200 | 63.97 | 3,200 | 64.32 | 0.00 | |
| LYUS1z | Amundi US Treasury Bond 1-3Y | € 0 | 0 | 1,763 | 98.67 | 1,763 | 102.68 | 0.00 | |
| LYUS3z | Amundi US Treasury Bond 3-7Y UCITS ETF | € 0 | 0 | 903 | 107.09 | 903 | 111.46 | 0.00 | |
| LYXAd | Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF | € 0 | 0 | 406 | 125.54 | 135 | 132.16 | 0.00 | |
| LYXCd | Amundi Euro Government Bond 5-7Y UCITS ETF | € 0 | 0 | 680 | 159.94 | 680 | 160.23 | 0.00 | |
| LYXDd | Amundi Euro Government Bond 7-10Y UCITS ETF | € 0 | 0 | 653 | 169.12 | 653 | 169.38 | 0.00 | |
| LYXFd | Amundi Euro Government Bond 15+Y UCITS ETF | € 0 | 0 | 97 | 174.28 | 61 | 175.53 | 0.00 | |
| LYXIBe | AMUNDI IBEX 35 UCITS ETF | € 0 | 0 | 2,723 | 175.82 | 1,011 | 176.08 | 0.00 | |
| LYXId | Amundi MSCI Indonesia UCITS ETF | € 0 | 0 | 156 | 104.42 | 156 | 115.42 | 0.00 | |
| LYY5d | Amundi MSCI Europe UCITS ETF | € 0 | 0 | 78 | 207.00 | 78 | 228.65 | 0.00 | |
| LYY7d | Amundi DAX II UCITS ETF | € 0 | 0 | 1,000 | 221.80 | 1,000 | 222.05 | 0.00 | |
| LYYAd | Amundi MSCI World Swap II UCITS ETF | € 0 | 0 | 45 | 354.96 | 45 | 392.33 | 0.00 | |
| LYYBd | Amundi MSCI USA ESG Broad Transition UCITS ETF | € 0 | 0 | 31 | 517.10 | 31 | 571.70 | 0.00 | |
| LYYCd | Amundi MSCI USA ESG Broad Transition UCITS ETF | € 0 | 0 | 31 | 607.70 | 31 | 672.00 | 0.00 | |
| LYYDd | Amundi MSCI USA ESG Broad Transition UCITS ETF | € 0 | 0 | 31 | 453.95 | 31 | 501.80 | 0.00 | |
| LYYIEz | Amundi EUR High Yield Corporate Bond ESG | € 0 | 0 | 0 | 0.00 | 160 | 106.75 | 0.00 | |
| M44d | MARA Holdings Inc | € 0 | 0 | 1,800 | 9.28 | 1,800 | 10.28 | 0.00 | |
| MA13p | Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF | € 0 | 0 | 983 | 101.02 | 983 | 101.38 | 0.00 | |
| MA35p | Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF | € 0 | 0 | 799 | 107.04 | 799 | 107.50 | 0.00 | |
| MAAp | Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF | € 0 | 0 | 406 | 124.83 | 406 | 126.80 | 0.00 | |
| MAB1l | Mortgage Advice Bureau Holdings Ltd | € 0 | 0 | 1 | 668.00 | 2 | 688.00 | 0.00 | |
| MACFl | Macfarlane Group PLC | € 0 | 0 | 2 | 70.20 | 258 | 72.80 | 0.00 | |
| MACVm | iShares Conservative Portfolio UCITS ETF | € 0 | 0 | 3,296 | 4.92 | 3,296 | 5.44 | 0.00 | |
| MAGBz | Market Access NYSE Arca Gold Bugs Index UCITS ETF | € 0 | 0 | 68 | 295.70 | 68 | 296.55 | 0.00 | |
| MAGIl | SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | € 0 | 0 | 542 | 36.90 | 542 | 37.12 | 0.00 | |
| MAGRm | iShares Growth Portfolio UCITS ETF | € 0 | 0 | 2,283 | 7.10 | 2,283 | 7.86 | 0.00 | |
| MAGSm | Leverage Shares -3x Short Magnificent 7 ETP Securities | € 0 | 0 | 10,024 | 1.57 | 10,024 | 1.74 | 0.00 | |
| MATWp | Amundi S&P World Materials Screened UCITS ETF | € 0 | 0 | 1,328 | 12.31 | 1,328 | 13.62 | 0.00 | |
| MBTNz | Meyer Burger Technology AG | € 0 | 0 | 0 | 0.00 | 1,634 | 1.00 | 0.00 | |
| MCEUp | Amundi Msci Europe Momentum Factor UCITS ETF | € 0 | 0 | 126 | 128.64 | 126 | 142.20 | 0.00 | |
| MCHNm | Invesco MSCI China All Shares Stock Connect UCITS ETF | € 0 | 0 | 637 | 25.34 | 637 | 28.05 | 26.68 | |
| MCHNz | MCH Group AG | € 0 | 0 | 2 | 3.21 | 2 | 3.36 | 0.00 | |
| MCHTl | Invesco MSCI China Technology All Shares Stock Connect UCITS ETF | € 0 | 0 | 0 | 0.00 | 605 | 32.76 | 0.00 | |
| MD4Xd | Amundi MDAX UCITS ETF | € 0 | 0 | 120 | 135.14 | 120 | 149.36 | 0.00 | |
| MDAXm | Invesco MDAX UCITS ETF | € 0 | 0 | 343 | 47.39 | 343 | 52.41 | 0.00 | |
| MDB5Em | UBS Sustainable Development Bank Bonds 5-10 ETF | € 0 | 0 | 1,800 | 5.04 | 1,800 | 5.15 | 5.10 | |
| MDB5m | UBS Sustainable Development Bank Bonds 5-10 ETF | € 0 | 0 | 1,900 | 4.75 | 1,900 | 4.85 | 4.80 | |
| MDBEm | UBS Sustainable Development Bank Bonds UCITS ETF | € 0 | 0 | 1,674 | 9.68 | 1,674 | 10.70 | 10.19 | |
| MDOd | McDonald's Corp | € 0 | 0 | 40 | 268.85 | 10 | 269.65 | 0.00 | |
| MEEQd | Invesco MSCI Europe Equal Weight UCITS ETF | € 0 | 0 | 1,023 | 15.91 | 1,023 | 17.60 | 0.00 | |
| MEGAd | Amundi MSCI USA Mega Cap UCITS ETF | € 0 | 0 | 1,657 | 9.83 | 1,657 | 10.87 | 0.00 | |
| METEm | Franklin AI Metaverse and Blockchain UCITS ETF | € 0 | 0 | 383 | 41.93 | 383 | 46.80 | 0.00 | |
| MEUDm | Amundi Core Stoxx Europe 600 UCITS ETF | € 0 | 0 | 61 | 266.70 | 61 | 294.65 | 280.73 | |
| MEUDp | Amundi Core Stoxx Europe 600 UCITS ETF | € 0 | 0 | 61 | 266.63 | 61 | 294.70 | 0.00 | |
| MEUSl | Amundi Core Stoxx Europe 600 UCITS ETF | € 0 | 0 | 43 | 329.25 | 43 | 330.40 | 0.00 | |
| MEUm | Amundi MSCI Europe UCITS ETF | € 0 | 0 | 78 | 207.00 | 78 | 228.70 | 0.00 | |
| MEUp | Amundi MSCI Europe UCITS ETF | € 0 | 0 | 78 | 206.94 | 78 | 228.76 | 0.00 | |
| MFDDl | Amundi MSCI EMU ESG Broad Transition UCITS ETF | € 0 | 0 | 76 | 195.90 | 0 | 0.00 | 0.00 | |
| MFDDm | Amundi MSCI EMU ESG Broad Transition UCITS ETF | € 0 | 0 | 76 | 212.20 | 76 | 234.60 | 0.00 | |
| MFEDp | Amundi MSCI EMU ESG Broad Transition UCITS ETF | € 0 | 0 | 52 | 310.10 | 52 | 342.85 | 0.00 | |
| MFEp | Amundi Core MSCI EMU UCITS ETF | € 0 | 0 | 232 | 69.98 | 232 | 77.37 | 0.00 | |
| MGTm | Amundi DJ Global Titans 50 UCITS ETF | € 0 | 0 | 182 | 89.13 | 182 | 98.57 | 0.00 | |
| MGTp | Amundi DJ Global Titans 50 UCITS ETF | € 0 | 0 | 180 | 89.12 | 180 | 98.58 | 0.00 | |
| MIBAm | Amundi FTSE MIB UCITS ETF Dist | € 0 | 0 | 23,500 | 21.90 | 23,500 | 22.07 | 0.00 | |
| MIDDl | iShares FTSE 250 UCITS ETF | € 0 | 0 | 1,618 | 2,030.50 | 6,120 | 2,057.50 | 2,028.00 | |
| MILLm | Amundi MSCI Millennials UCITS ETF | € 0 | 0 | 1,092 | 14.84 | 1,092 | 16.44 | 0.00 | |
| MILLp | Amundi MSCI Millennials UCITS ETF | € 0 | 0 | 1,093 | 14.83 | 1,093 | 16.44 | 0.00 | |
| MINTl | PIMCO US Dollar Short Maturity UCITS ETF | € 0 | 0 | 199 | 97.70 | 199 | 103.16 | 0.00 | |
| MINTm | PIMCO US Dollar Short Maturity UCITS ETF | € 0 | 0 | 199 | 81.10 | 199 | 89.74 | 0.00 | |
| MINTz | PIMCO US Dollar Short Maturity UCITS ETF | € 0 | 0 | 199 | 100.17 | 0 | 0.00 | 0.00 | |
| MINVl | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 0 | 0 | 274 | 5,470.00 | 274 | 5,477.00 | 0.00 | |
| MIVAd | Amundi Msci Europe Minimum Volatility Factor UCITS ETF | € 0 | 0 | 112 | 144.68 | 112 | 160.02 | 0.00 | |
| MIVBd | Amundi MSCI Europe SRI Climate Paris Aligned ETF | € 0 | 0 | 204 | 79.88 | 204 | 88.28 | 0.00 | |
| MIVUa | Amundi MSCI USA Minimum Volatility Factor UCITS ETF | € 0 | 0 | 977 | 106.59 | 977 | 110.15 | 0.00 | |
| MIVUd | Amundi MSCI USA Minimum Volatility Factor UCITS ETF | € 0 | 0 | 760 | 90.56 | 184 | 92.33 | 0.00 | |
| MIVUp | Amundi MSCI USA Minimum Volatility Factor UCITS ETF | € 0 | 0 | 944 | 92.11 | 977 | 93.76 | 0.00 | |
| MJMTd | Amundi Msci Europe Momentum Factor UCITS ETF | € 0 | 0 | 126 | 128.64 | 126 | 142.20 | 0.00 | |
| MLB1d | MercadoLibre Inc | € 0 | 0 | 30 | 1,719.60 | 30 | 1,727.20 | 0.00 | |
| MLPDl | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 0 | 0 | 403 | 49.72 | 403 | 49.91 | 0.00 | |
| MLPDm | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 0 | 0 | 403 | 40.30 | 403 | 44.54 | 0.00 | |
| MLPDz | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 0 | 0 | 403 | 49.73 | 403 | 49.93 | 0.00 | |
| MLPSm | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 0 | 0 | 145 | 111.82 | 145 | 124.04 | 0.00 | |
| MMITl | Mobius Investment Trust PLC/Fund | € 0 | 0 | 1,076 | 138.50 | 0 | 0.00 | 0.00 | |
| MMMd | 3M Co | € 0 | 0 | 50 | 143.64 | 150 | 144.60 | 0.00 | |
| MMSm | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF | € 0 | 0 | 44 | 367.05 | 44 | 406.35 | 0.00 | |
| MMSp | Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF | € 0 | 0 | 44 | 367.38 | 44 | 406.20 | 0.00 | |
| MNTNl | Schiehallion Fund Ltd/The | € 0 | 0 | 100 | 1.12 | 5,000 | 1.50 | 0.00 | |
| MOATm | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 0 | 0 | 3,331 | 55.02 | 600 | 55.09 | 0.00 | |
| MOATp | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 0 | 0 | 309 | 52.28 | 309 | 57.84 | 0.00 | |
| MODRd | iShares Moderate Portfolio UCITS ETF | € 0 | 0 | 2,682 | 6.05 | 2,682 | 6.70 | 0.00 | |
| MODRm | iShares Moderate Portfolio UCITS ETF | € 0 | 0 | 2,682 | 6.05 | 2,682 | 6.70 | 0.00 | |
| MOGBl | VanEck Morningstar US ESG Wide Moat UCITS ETF | € 0 | 0 | 309 | 48.29 | 3,431 | 48.37 | 0.00 | |
| MOTRl | Motorpoint group PLC | € 0 | 0 | 2 | 133.00 | 2 | 142.50 | 0.00 | |
| MOTUm | VanEck Morningstar US Wide Moat UCITS ETF | € 0 | 0 | 786 | 20.55 | 786 | 22.77 | 0.00 | |
| MOTVl | VanEck Morningstar US Wide Moat UCITS ETF | € 0 | 0 | 786 | 18.98 | 0 | 0.00 | 0.00 | |
| MRICz | Market Access Rogers International Commodity Index UCITS ETF | € 0 | 0 | 628 | 30.59 | 628 | 32.98 | 0.00 | |
| MSDGl | Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF | € 0 | 0 | 0 | 0.00 | 339 | 4,544.00 | 0.00 | |
| MSEm | Amundi EURO STOXX 50 II UCITS ETF | € 0 | 0 | 4,800 | 64.12 | 8,000 | 64.18 | 0.00 | |
| MSEz | Amundi EURO STOXX 50 II UCITS ETF | € 0 | 0 | 3,200 | 63.97 | 3,200 | 64.32 | 0.00 | |
| MSF3l | Leverage Shares 3x Microsoft ETP | € 0 | 0 | 304 | 62.50 | 304 | 69.25 | 0.00 | |
| MSRUSm | UBS MSCI EM Socially Responsible UCITS ETF | € 0 | 0 | 1,136 | 14.32 | 1,136 | 15.83 | 0.00 | |
| MSRUSz | UBS MSCI EM Socially Responsible UCITS ETF | € 0 | 0 | 1,137 | 17.69 | 1,137 | 17.73 | 0.00 | |
| MSRUTm | UBS MSCI EM Socially Responsible UCITS ETF | € 0 | 0 | 873 | 18.62 | 873 | 20.59 | 0.00 | |
| MSRUTz | UBS MSCI EM Socially Responsible UCITS ETF | € 0 | 0 | 872 | 23.00 | 0 | 0.00 | 0.00 | |
| MTAVl | iShares Metaverse UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,722 | 8.71 | 0.00 | |
| MTAp | Amundi Euro Government Bond 1-3Y UCITS ETF | € 0 | 0 | 1,565 | 127.31 | 1,565 | 127.53 | 0.00 | |
| MTBp | Amundi Euro Government Bond 3-5Y UCITS ETF | € 0 | 0 | 1,130 | 151.86 | 1,130 | 152.11 | 0.00 | |
| MTCp | Amundi Euro Government Bond 5-7Y UCITS ETF | € 0 | 0 | 680 | 159.89 | 680 | 160.25 | 0.00 | |
| MTDp | Amundi Euro Government Bond 7-10Y UCITS ETF | € 0 | 0 | 653 | 169.10 | 653 | 169.32 | 0.00 | |
| MTEl | Montanaro European Smaller Cos Trust PLC | € 0 | 0 | 2 | 164.50 | 893 | 168.50 | 0.00 | |
| MTEp | Amundi Euro Government Bond 10-15Y UCITS ETF | € 0 | 0 | 205 | 199.99 | 205 | 200.45 | 0.00 | |
| MTFp | Amundi Euro Government Bond 15+Y UCITS ETF | € 0 | 0 | 160 | 174.24 | 160 | 175.56 | 0.00 | |
| MTHp | Amundi Euro Government Bond 25+Y UCITS ETF | € 0 | 0 | 383 | 72.92 | 383 | 73.56 | 0.00 | |
| MTIp | Amundi Euro Government Inflation-Linked Bond UCITS ETF | € 0 | 0 | 102 | 158.50 | 102 | 175.18 | 0.00 | |
| MTPIp | iShares MSCI EM EX-China UCITS ETF | € 0 | 0 | 2,990 | 5.45 | 2,990 | 6.02 | 0.00 | |
| MTRLl | SPDR MSCI Europe Materials UCITS ETF | € 0 | 0 | 54 | 314.80 | 0 | 0.00 | 0.00 | |
| MTVWl | Mountview Estates PLC | € 0 | 0 | 0 | 0.00 | 80 | 15,000.00 | 0.00 | |
| MVEAa | iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | € 0 | 0 | 2,363 | 8.05 | 2,363 | 8.91 | 0.00 | |
| MVEAd | iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF | € 0 | 0 | 2,362 | 6.85 | 2,362 | 7.58 | 0.00 | |
| MVEEd | iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF | € 0 | 0 | 2,145 | 7.61 | 2,145 | 8.42 | 0.00 | |
| MVEUl | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 0 | 0 | 254 | 67.37 | 0 | 0.00 | 0.00 | |
| MVEUm | iShares Edge MSCI Europe Minimum Volatility UCITS ETF | € 0 | 0 | 254 | 64.02 | 254 | 70.75 | 0.00 | |
| MVEWd | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | € 0 | 0 | 2,484 | 6.76 | 19,977 | 7.02 | 0.00 | |
| MVEWl | iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF | € 0 | 0 | 17,493 | 5.94 | 2,477 | 6.05 | 0.00 | |
| MVOLm | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 0 | 0 | 2,690 | 61.18 | 2,690 | 63.59 | 62.36 | |
| MVOLz | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 0 | 0 | 2,416 | 57.21 | 2,416 | 59.45 | 0.00 | |
| MVUSm | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 0 | 0 | 1,815 | 90.57 | 1,815 | 94.16 | 0.00 | |
| MWEPl | Invesco MSCI World Equal Weight UCITS ETF | € 0 | 0 | 3,264 | 460.25 | 3,264 | 461.20 | 0.00 | |
| MWEQl | Invesco MSCI World Equal Weight UCITS ETF | € 0 | 0 | 3,266 | 6.16 | 0 | 0.00 | 0.00 | |
| MWEQm | Invesco MSCI World Equal Weight UCITS ETF | € 0 | 0 | 3,268 | 4.99 | 3,268 | 5.51 | 0.00 | |
| MWOJd | Amundi MSCI USA ESG Selection Extra UCITS ETF | € 0 | 0 | 1,022 | 15.91 | 1,022 | 17.59 | 0.00 | |
| MWOKd | Amundi MSCI USA ESG Selection Extra UCITS ETF | € 0 | 0 | 1,022 | 18.70 | 1,022 | 20.68 | 0.00 | |
| MWOLd | Amundi Prime Global UCITS ETF | € 0 | 0 | 447 | 36.40 | 447 | 40.24 | 0.00 | |
| MWOPd | Amundi MSCI World ESG Selection UCITS ETF | € 0 | 0 | 172 | 94.24 | 172 | 104.18 | 0.00 | |
| MWOQd | Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF | € 0 | 0 | 1,321 | 12.28 | 1,321 | 13.58 | 0.00 | |
| MWORd | Amundi MSCI World ESG Selection UCITS ETF | € 0 | 0 | 173 | 110.74 | 173 | 122.40 | 0.00 | |
| MWOTd | Amundi Russell 1000 Growth UCITS ETF/Dublin | € 0 | 0 | 33 | 564.20 | 33 | 623.70 | 593.85 | |
| MWOWd | Amundi Russell 1000 Growth UCITS ETF/Dublin | € 0 | 0 | 33 | 480.00 | 33 | 530.60 | 0.00 | |
| MWOp | Amundi FTSE EPRA NAREIT Global II UCITS ETF | € 0 | 0 | 263 | 38.05 | 448 | 40.06 | 0.00 | |
| MWRDm | Amundi Core MSCI World UCITS ETF | € 0 | 0 | 123 | 132.30 | 123 | 146.25 | 0.00 | |
| MWRDp | Amundi Core MSCI World UCITS ETF | € 0 | 0 | 123 | 132.29 | 123 | 146.26 | 0.00 | |
| MWREd | Amundi Core MSCI World UCITS ETF | € 0 | 0 | 123 | 132.31 | 123 | 146.25 | 0.00 | |
| MWRLl | Amundi Core MSCI World UCITS ETF | € 0 | 0 | 152 | 122.02 | 122 | 122.32 | 0.00 | |
| MWRUl | Amundi Core MSCI World UCITS ETF | € 0 | 0 | 60 | 163.42 | 0 | 0.00 | 0.00 | |
| MWSHd | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | € 0 | 0 | 223 | 72.59 | 223 | 80.26 | 0.00 | |
| MWYl | Mid Wynd International Investment Trust PLC | € 0 | 0 | 27 | 768.00 | 357 | 776.00 | 0.00 | |
| MXEUz | Invesco MSCI Europe UCITS ETF | € 0 | 0 | 0 | 0.00 | 43 | 395.35 | 0.00 | |
| MXFPl | Invesco MSCI Emerging Markets UCITS ETF | € 0 | 0 | 400 | 5,025.00 | 400 | 5,090.00 | 0.00 | |
| MXFSl | Invesco MSCI Emerging Markets UCITS ETF | € 0 | 0 | 300 | 67.39 | 300 | 68.05 | 0.00 | |
| MXFSm | Invesco MSCI Emerging Markets UCITS ETF | € 0 | 0 | 400 | 57.29 | 400 | 57.95 | 0.00 | |
| MXFSz | Invesco MSCI Emerging Markets UCITS ETF | € 0 | 0 | 300 | 67.39 | 300 | 68.05 | 0.00 | |
| MXUDm | Invesco MSCI USA UCITS ETF | € 0 | 0 | 218 | 74.39 | 218 | 82.27 | 0.00 | |
| MXUDz | Invesco MSCI USA UCITS ETF | € 0 | 0 | 218 | 88.89 | 218 | 94.76 | 0.00 | |
| MXUKd | Invesco MSCI Europe ex-UK UCITS ETF | € 0 | 0 | 404 | 40.24 | 404 | 44.49 | 0.00 | |
| MXUSz | Invesco MSCI USA UCITS ETF | € 0 | 0 | 99 | 200.60 | 99 | 200.90 | 0.00 | |
| MY28m | Amundi Fixed Maturity 2028 Euro Government Bond Yield + | € 0 | 0 | 9,225 | 10.20 | 9,225 | 10.62 | 0.00 | |
| N400l | Invesco JPX-Nikkei 400 UCITS ETF | € 0 | 0 | 0 | 0.00 | 81 | 249.05 | 0.00 | |
| NADAd | Amundi Core MSCI Japan UCITS ETF | € 0 | 0 | 229 | 73.55 | 229 | 77.40 | 0.00 | |
| NADBd | Amundi Euro Government Bond 10-15Y UCITS ETF | € 0 | 0 | 298 | 136.62 | 298 | 138.53 | 0.00 | |
| NANOl | Nanoco Group PLC | € 0 | 0 | 17,045 | 8.02 | 60 | 19.00 | 0.00 | |
| NASQa | iShares NASDAQ 100 Swap UCITS ETF | € 0 | 0 | 3,160 | 6.04 | 3,160 | 6.67 | 0.00 | |
| NASl | North Atlantic Smaller Cos Investment Trust PLC | € 0 | 0 | 2 | 353.00 | 2 | 370.00 | 0.00 | |
| NATOl | Future of Defence UCITS ETF | € 0 | 0 | 1,082 | 18.50 | 1,017 | 18.53 | 0.00 | |
| NATOm | Future of Defence UCITS ETF | € 0 | 0 | 1,080 | 14.96 | 1,080 | 16.53 | 0.00 | |
| NATOp | Future of Defence UCITS ETF | € 0 | 0 | 1,081 | 14.96 | 1,081 | 16.55 | 0.00 | |
| NATPl | Future of Defence UCITS ETF | € 0 | 0 | 1,081 | 1,381.60 | 1,081 | 1,383.40 | 1,382.36 | |
| NBTKd | Invesco NASDAQ Biotech UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,376 | 51.63 | 0.00 | |
| NCLRm | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 0 | 0 | 398 | 41.16 | 398 | 45.84 | 43.49 | |
| NCYTl | Novacyt SA | € 0 | 0 | 39,000 | 36.30 | 39,000 | 41.30 | 0.00 | |
| NDIAa | iShares MSCI India UCITS ETF | € 0 | 0 | 2,079 | 7.79 | 2,079 | 8.61 | 0.00 | |
| NESFl | NextEnergy Solar Fund Ltd | € 0 | 0 | 2 | 48.70 | 2 | 51.80 | 0.00 | |
| NESGm | Invesco Nasdaq-100 ESG UCITS ETF | € 0 | 0 | 273 | 59.48 | 273 | 65.73 | 0.00 | |
| NGASl | WisdomTree Natural Gas | € 0 | 0 | 120 | 5.99 | 66 | 9.85 | 0.00 | |
| NICKl | WisdomTree Nickel | € 0 | 0 | 0 | 0.00 | 380 | 25.00 | 0.00 | |
| NRAMp | Amundi MSCI North America ESG Broad Transition UCITS ETF | € 0 | 0 | 108 | 149.14 | 108 | 164.99 | 0.00 | |
| NRGWp | Amundi S&P World Energy Screened UCITS ETF | € 0 | 0 | 1,520 | 10.71 | 1,520 | 11.85 | 0.00 | |
| NRJCm | Amundi MSCI New Energy UCITS ETF | € 0 | 0 | 1,043 | 15.63 | 1,043 | 17.32 | 0.00 | |
| NRJp | Amundi MSCI New Energy UCITS ETF | € 0 | 0 | 4,126 | 32.85 | 4,126 | 34.20 | 0.00 | |
| NUCLm | VanEck Uranium and Nuclear Technologies UCITS ETF | € 0 | 0 | 362 | 45.24 | 362 | 50.03 | 0.00 | |
| NVD2l | Leverage Shares 2x NVIDIA ETP | € 0 | 0 | 300 | 62.93 | 300 | 66.86 | 0.00 | |
| NVDEl | Leverage Shares 2x NVIDIA ETP | € 0 | 0 | 400 | 53.54 | 400 | 56.89 | 0.00 | |
| NXTGl | First Trust Indxx NextG UCITS ETF | € 0 | 0 | 0 | 0.00 | 511 | 2,940.00 | 0.00 | |
| OIGBl | Vaneck Oil Services UCITS ETF | € 0 | 0 | 0 | 0.00 | 836 | 17.95 | 0.00 | |
| OIHVp | Vaneck Oil Services UCITS ETF | € 0 | 0 | 836 | 19.36 | 836 | 21.47 | 0.00 | |
| OM3Fd | iShares EUR Corp Bond ESG SRI UCITS ETF | € 0 | 0 | 42,306 | 4.73 | 42,306 | 4.74 | 0.00 | |
| OM3Ld | iShares MSCI USA ESG Enhanced CTB UCITS ETF | € 0 | 0 | 4,900 | 9.77 | 4,900 | 10.41 | 0.00 | |
| OM3Md | iShares USD Treasury Bond 3-7yr UCITS ETF | € 0 | 0 | 40,047 | 4.17 | 40,047 | 4.22 | 0.00 | |
| OM3Yd | iShares MSCI EM IMI Screened UCITS ETF | € 0 | 0 | 2,761 | 5.89 | 2,761 | 6.51 | 0.00 | |
| OMGl | Oxford Metrics PLC | € 0 | 0 | 2 | 44.70 | 2 | 47.70 | 0.00 | |
| OMXSl | iShares OMX Stockholm Capped UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,397 | 767.75 | 0.00 | |
| OPENd | Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF | € 0 | 0 | 2,023 | 8.08 | 2,023 | 8.93 | 0.00 | |
| ORITl | Octopus Renewables Infrastructure Trust PLC/The Fund | € 0 | 0 | 1,538 | 58.60 | 1,433 | 60.00 | 0.00 | |
| P500Hp | Amundi PEA S&P 500 Screened UCITS ETF | € 0 | 0 | 1,840 | 43.70 | 1,840 | 43.75 | 0.00 | |
| P500d | Invesco S&P 500 UCITS ETF | € 0 | 0 | 17,700 | 11.60 | 0 | 0.00 | 0.00 | |
| PABEZm | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF | € 0 | 0 | 449 | 36.24 | 449 | 40.09 | 0.00 | |
| PABUSm | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 0 | 0 | 443 | 36.60 | 443 | 40.47 | 0.00 | |
| PABUz | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 0 | 0 | 0 | 0.00 | 443 | 45.35 | 0.00 | |
| PABWd | Amundi MSCI World Climate Paris Aligned UCITS ETF | € 0 | 0 | 204 | 79.57 | 204 | 88.00 | 0.00 | |
| PABWp | Amundi MSCI World Climate Paris Aligned UCITS ETF | € 0 | 0 | 204 | 79.56 | 204 | 88.00 | 0.00 | |
| PABXd | Amundi MSCI World Climate Paris Aligned UCITS ETF | € 0 | 0 | 204 | 93.50 | 204 | 103.42 | 0.00 | |
| PACEUm | UBS MSCI Pacific ex Japan UCITS ETF | € 0 | 0 | 401 | 40.49 | 401 | 44.84 | 0.00 | |
| PACd | BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C | € 0 | 0 | 1,136 | 14.35 | 1,136 | 15.86 | 0.00 | |
| PACl | Pacific Assets Trust PLC/Fund | € 0 | 0 | 2 | 357.00 | 1,860 | 370.00 | 0.00 | |
| PADVm | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | € 0 | 0 | 368 | 44.20 | 368 | 49.01 | 0.00 | |
| PADVz | SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | € 0 | 0 | 368 | 43.49 | 368 | 43.66 | 0.00 | |
| PAJPl | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | € 0 | 0 | 3,870 | 5.24 | 0 | 0.00 | 0.00 | |
| PAJPz | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | € 0 | 0 | 3,868 | 5.24 | 0 | 0.00 | 0.00 | |
| PAJSl | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | € 0 | 0 | 0 | 0.00 | 3,867 | 392.75 | 0.00 | |
| PARIa | Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF | € 0 | 0 | 441 | 36.97 | 441 | 40.91 | 0.00 | |
| PARIl | Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF | € 0 | 0 | 441 | 38.76 | 0 | 0.00 | 0.00 | |
| PAUEd | Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF | € 0 | 0 | 3,007 | 5.42 | 3,007 | 6.00 | 0.00 | |
| PAUJd | Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF | € 0 | 0 | 3,881 | 4.24 | 3,881 | 4.69 | 0.00 | |
| PAVEm | Global X US Infrastructure Development UCITS ETF | € 0 | 0 | 900 | 38.81 | 900 | 39.38 | 0.00 | |
| PAVEz | Global X US Infrastructure Development UCITS ETF | € 0 | 0 | 439 | 36.32 | 1,800 | 36.84 | 0.00 | |
| PAVGl | Global X US Infrastructure Development UCITS ETF | € 0 | 0 | 447 | 33.45 | 447 | 33.80 | 0.00 | |
| PAXGl | Amundi MSCI Pacific Ex Japan UCITS ETF | € 0 | 0 | 5 | 7,296.00 | 0 | 0.00 | 0.00 | |
| PBEEl | Pensionbee Group PLC | € 0 | 0 | 0 | 0.00 | 200 | 252.00 | 0.00 | |
| PCAl | Palace Capital PLC | € 0 | 0 | 1,017 | 196.50 | 0 | 0.00 | 0.00 | |
| PCE1d | Booking Holdings Inc | € 0 | 0 | 10 | 4,486.00 | 10 | 4,560.00 | 0.00 | |
| PCFTl | Polar Capital Global Financials Trust PLC | € 0 | 0 | 883 | 221.50 | 2 | 228.50 | 0.00 | |
| PCGHl | Polar Capital Global Healthcare Trust PLC | € 0 | 0 | 164 | 419.00 | 1 | 422.00 | 0.00 | |
| PCRDl | WisdomTree WTI Crude Oil - GBP Daily Hedged | € 0 | 0 | 100 | 235.00 | 200 | 320.00 | 0.00 | |
| PDLl | Petra Diamonds Ltd | € 0 | 0 | 7,415 | 16.50 | 2 | 17.25 | 0.00 | |
| PE500p | Amundi PEA S&P 500 Screened UCITS ETF | € 0 | 0 | 2,508 | 47.12 | 2,508 | 49.00 | 0.00 | |
| PEFm | Invesco FTSE RAFI Europe UCITS ETF | € 0 | 0 | 1,181 | 13.69 | 1,181 | 15.15 | 0.00 | |
| PEHHz | Invesco FTSE RAFI Emerging Markets UCITS ETF | € 0 | 0 | 1,784 | 10.76 | 1,784 | 11.63 | 0.00 | |
| PEHNz | Private Equity Holding AG | € 0 | 0 | 0 | 0.00 | 180 | 62.50 | 0.00 | |
| PEHm | Invesco FTSE RAFI Emerging Markets UCITS ETF | € 0 | 0 | 1,792 | 9.05 | 1,792 | 10.05 | 0.00 | |
| PEHp | Invesco FTSE RAFI Emerging Markets UCITS ETF | € 0 | 0 | 1,790 | 9.05 | 1,790 | 10.05 | 0.00 | |
| PEUm | Invesco Euro Cash 3 Months UCITS ETF | € 0 | 0 | 1,482 | 107.68 | 1,482 | 107.97 | 0.00 | |
| PEUp | Invesco Euro Cash 3 Months UCITS ETF | € 0 | 0 | 1,482 | 105.63 | 1,482 | 109.95 | 0.00 | |
| PEYSl | Partners Group Private Equity Ltd | € 0 | 0 | 1,650 | 876.00 | 1,650 | 896.00 | 0.00 | |
| PHAGm | WisdomTree Physical Silver | € 0 | 0 | 11,000 | 48.16 | 11,000 | 51.05 | 0.00 | |
| PHARl | Pharos Energy PLC | € 0 | 0 | 974 | 18.95 | 1,041 | 20.60 | 0.00 | |
| PHAUa | WisdomTree Physical Gold | € 0 | 0 | 2,000 | 340.96 | 2,000 | 346.40 | 0.00 | |
| PHM7d | Altria Group Inc | € 0 | 0 | 220 | 50.03 | 599 | 50.18 | 0.00 | |
| PHPDl | WisdomTree Physical Palladium | € 0 | 0 | 600 | 138.93 | 600 | 140.08 | 0.00 | |
| PHPDm | WisdomTree Physical Palladium | € 0 | 0 | 600 | 116.40 | 600 | 121.03 | 0.00 | |
| PHPTm | WisdomTree Physical Platinum | € 0 | 0 | 600 | 135.23 | 600 | 139.84 | 0.00 | |
| PINl | Pantheon International PLC/The Fund | € 0 | 0 | 101 | 372.50 | 428 | 378.00 | 0.00 | |
| PJS1m | PIMCO Euro Short Maturity UCITS ETF | € 0 | 0 | 173 | 93.08 | 173 | 102.96 | 0.00 | |
| PJS1z | PIMCO Euro Short Maturity UCITS ETF | € 0 | 0 | 173 | 97.83 | 173 | 98.17 | 0.00 | |
| PJSRz | PIMCO Euro Short Maturity UCITS ETF | € 0 | 0 | 160 | 105.88 | 0 | 0.00 | 0.00 | |
| PLANz | Plazza AG | € 0 | 0 | 2 | 397.00 | 2 | 415.00 | 0.00 | |
| PLUNd | Plug Power Inc | € 0 | 0 | 3,040 | 1.98 | 7,040 | 1.99 | 0.00 | |
| PMIz | Philip Morris International Inc | € 0 | 0 | 141 | 121.00 | 141 | 124.00 | 0.00 | |
| PMNz | Phoenix Mecano AG | € 0 | 0 | 2 | 426.00 | 2 | 445.00 | 0.00 | |
| PPA3d | Leverage Shares 3x PayPal ETP | € 0 | 0 | 2,720 | 5.97 | 2,720 | 6.74 | 0.00 | |
| PPETl | Patria Private Equity Trust PLC | € 0 | 0 | 2 | 590.00 | 2 | 618.00 | 0.00 | |
| PQVMm | Invesco S&P 500 QVM UCITS ETF | € 0 | 0 | 295 | 54.97 | 295 | 60.85 | 0.00 | |
| PQVMp | Invesco S&P 500 QVM UCITS ETF | € 0 | 0 | 295 | 54.97 | 295 | 60.85 | 0.00 | |
| PR1Cd | Amundi Core EUR Corporate Bond UCITS ETF | € 0 | 0 | 908 | 17.83 | 908 | 19.71 | 0.00 | |
| PR1Hd | AMUNDI US TREASURY BOND 0-1Y UCITS ETF | € 0 | 0 | 7,545 | 21.16 | 7,545 | 21.24 | 0.00 | |
| PR1Rd | Amundi Prime Euro Government Bond UCITS ETF | € 0 | 0 | 550 | 16.88 | 550 | 16.91 | 0.00 | |
| PR1Sd | AMUNDI PRIME US TREASURY UCITS ETF DR | € 0 | 0 | 4,571 | 15.95 | 4,571 | 16.01 | 0.00 | |
| PR1Td | AMUNDI US TREASURY BOND 0-1Y UCITS ETF | € 0 | 0 | 8,107 | 19.65 | 8,107 | 19.73 | 0.00 | |
| PR1Tl | AMUNDI US TREASURY BOND 0-1Y UCITS ETF | € 0 | 0 | 8,113 | 23.11 | 8,113 | 23.19 | 0.00 | |
| PRABd | Amundi Prime Euro Government Bond 0-1Y UCITS ETF | € 0 | 0 | 7,449 | 21.42 | 7,449 | 21.45 | 0.00 | |
| PRACd | Amundi Core EUR Corporate Bond UCITS ETF | € 0 | 0 | 849 | 19.08 | 849 | 21.10 | 0.00 | |
| PRAJd | AMUNDI PRIME JAPAN UCITS ETF DR | € 0 | 0 | 554 | 29.65 | 554 | 32.77 | 0.00 | |
| PRAMd | Amundi Prime Emerging Markets Ucits ETF DR | € 0 | 0 | 831 | 19.52 | 831 | 21.59 | 0.00 | |
| PRASd | AMUNDI PRIME US TREASURY UCITS ETF DR | € 0 | 0 | 4,219 | 17.26 | 0 | 0.00 | 0.00 | |
| PRAZd | AMUNDI PRIME EUROZONE UCITS ETF DR | € 0 | 0 | 502 | 32.42 | 502 | 35.84 | 0.00 | |
| PRFDl | Invesco Preferred Shares UCITS ETF | € 0 | 0 | 1,339 | 14.93 | 0 | 0.00 | 0.00 | |
| PRIRl | Amundi Prime Euro Government Bond UCITS ETF | € 0 | 0 | 4,675 | 1,480.60 | 4,675 | 1,488.00 | 0.00 | |
| PRITl | AMUNDI PRIME US TREASURY UCITS ETF DR | € 0 | 0 | 4,568 | 1,399.40 | 4,568 | 1,405.40 | 0.00 | |
| PRMl | Proteome Sciences PLC | € 0 | 0 | 19,500 | 2.04 | 71,334 | 2.48 | 0.00 | |
| PRNl | Princes Group PLC | € 0 | 0 | 316 | 467.00 | 146 | 482.00 | 472.41 | |
| PSDLl | Phoenix Spree Deutschland Ltd | € 0 | 0 | 2 | 163.00 | 2 | 172.50 | 0.00 | |
| PSFEd | Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | € 0 | 0 | 924 | 17.53 | 924 | 19.39 | 0.00 | |
| PSFEm | Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | € 0 | 0 | 923 | 17.52 | 923 | 19.39 | 0.00 | |
| PSREUm | UBS MSCI Pacific Socially Responsible UCITS ETF | € 0 | 0 | 229 | 71.44 | 229 | 78.98 | 75.20 | |
| PSRFl | Invesco FTSE RAFI US 1000 UCITS ETF | € 0 | 0 | 0 | 0.00 | 521 | 2,881.00 | 0.00 | |
| PSRUZz | UBS MSCI Pacific Socially Responsible UCITS ETF | € 0 | 0 | 0 | 0.00 | 229 | 70.48 | 0.00 | |
| PSRWm | Invesco FTSE RAFI All World 3000 UCITS ETF | € 0 | 0 | 574 | 28.29 | 574 | 31.32 | 0.00 | |
| PSRWp | Invesco FTSE RAFI All World 3000 UCITS ETF | € 0 | 0 | 574 | 28.28 | 574 | 31.35 | 0.00 | |
| PUIGm | Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | € 0 | 0 | 1,081 | 14.98 | 1,081 | 16.58 | 0.00 | |
| PYP3l | Leverage Shares 3x PayPal ETP | € 0 | 0 | 2,713 | 7.02 | 2,713 | 7.92 | 0.00 | |
| Q8Y0d | iShares Global Clean Energy Transition UCITS ETF | € 0 | 0 | 827 | 19.80 | 827 | 21.89 | 0.00 | |
| QCEUm | Amundi Msci Europe Quality Factor UCITS ETF | € 0 | 0 | 149 | 108.98 | 149 | 120.46 | 114.76 | |
| QCEUp | Amundi Msci Europe Quality Factor UCITS ETF | € 0 | 0 | 149 | 108.98 | 149 | 120.46 | 0.00 | |
| QDIVl | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 0 | 0 | 189 | 58.18 | 343 | 58.35 | 0.00 | |
| QDIVz | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 0 | 0 | 3,028 | 57.18 | 3,028 | 59.42 | 0.00 | |
| QDV5d | iShares MSCI India UCITS ETF | € 0 | 0 | 2,080 | 7.79 | 2,080 | 8.61 | 0.00 | |
| QDVAd | iShares Edge MSCI USA Momentum Factor UCITS ETF | € 0 | 0 | 1,165 | 14.02 | 1,165 | 15.50 | 0.00 | |
| QDVBd | iShares Edge MSCI USA Quality Factor UCITS ETF | € 0 | 0 | 1,196 | 13.57 | 1,196 | 15.00 | 0.00 | |
| QDVCd | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF | € 0 | 0 | 1,612 | 10.07 | 1,612 | 11.13 | 0.00 | |
| QDVDd | iShares MSCI USA Quality Dividend Advanced UCITS ETF | € 0 | 0 | 343 | 47.10 | 343 | 52.10 | 0.00 | |
| QDVFd | iShares S&P 500 Energy Sector UCITS ETF | € 0 | 0 | 6,200 | 8.04 | 6,200 | 8.06 | 0.00 | |
| QDVHd | iShares S&P 500 Financials Sector UCITS ETF USD ACC | € 0 | 0 | 3,700 | 13.65 | 3,700 | 13.87 | 13.76 | |
| QDVLd | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 0 | 0 | 3,436 | 4.71 | 3,436 | 5.21 | 0.00 | |
| QDVRd | iShares MSCI USA SRI UCITS ETF | € 0 | 0 | 1,117 | 15.01 | 10,956 | 15.60 | 15.28 | |
| QDVWd | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 0 | 0 | 3,833 | 7.07 | 2,419 | 7.43 | 0.00 | |
| QDVXd | iShares MSCI Europe Quality Dividend Advanced UCITS ETF | € 0 | 0 | 2,668 | 6.13 | 2,668 | 6.78 | 0.00 | |
| QEDl | Quadrise PLC | € 0 | 0 | 0 | 0.00 | 10,000 | 3.30 | 0.00 | |
| QGRWd | WisdomTree US Quality Growth UCITS ETF | € 0 | 0 | 536 | 30.64 | 536 | 33.92 | 0.00 | |
| QGRWl | WisdomTree US Quality Growth UCITS ETF | € 0 | 0 | 536 | 37.88 | 0 | 0.00 | 0.00 | |
| QNTMm | VanEck Quantum Computing UCITS ETF | € 0 | 0 | 794 | 20.55 | 794 | 22.72 | 0.00 | |
| QQQ3m | WisdomTree NASDAQ 100 3x Daily Leveraged | € 0 | 0 | 800 | 268.39 | 800 | 269.53 | 0.00 | |
| QQQSl | WisdomTree NASDAQ 100 3x Daily Short | € 0 | 0 | 67,400 | 2.92 | 67,400 | 2.95 | 0.00 | |
| QSEPl | First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September | € 0 | 0 | 878 | 22.74 | 0 | 0.00 | 0.00 | |
| QSPAd | Invesco S&P 500 Quality UCITS ETF | € 0 | 0 | 3,640 | 4.46 | 3,640 | 4.93 | 0.00 | |
| QUEDp | BNP Paribas Easy Quality Europe | € 0 | 0 | 118 | 137.00 | 118 | 151.54 | 0.00 | |
| QUTMd | VanEck Quantum Computing UCITS ETF | € 0 | 0 | 795 | 20.55 | 795 | 22.73 | 0.00 | |
| QVMPd | Invesco S&P 500 QVM UCITS ETF | € 0 | 0 | 295 | 54.99 | 295 | 60.90 | 0.00 | |
| QYLDm | Global X Nasdaq 100 Covered Call UCITS ETF | € 0 | 0 | 1,209 | 13.37 | 1,209 | 14.79 | 0.00 | |
| QYLEd | Global X Nasdaq 100 Covered Call UCITS ETF | € 0 | 0 | 1,208 | 13.38 | 1,208 | 14.80 | 0.00 | |
| QYLPl | Global X Nasdaq 100 Covered Call UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,210 | 12.38 | 0.00 | |
| R1GRl | iShares Russell 1000 Growth UCITS ETF | € 0 | 0 | 0 | 0.00 | 483 | 44.26 | 0.00 | |
| R1VLl | iShares Russell 1000 Value UCITS ETF | € 0 | 0 | 122 | 33.32 | 0 | 0.00 | 0.00 | |
| R2SCl | SPDR Russell 2000 U.S. Small Cap UCITS ETF | € 0 | 0 | 393 | 55.72 | 392 | 55.78 | 0.00 | |
| R4RUd | Global X Renewable Energy Producers UCITS ETF | € 0 | 0 | 1,702 | 9.59 | 1,702 | 10.63 | 0.00 | |
| RA7Zd | Global X Solar UCITS ETF | € 0 | 0 | 1,862 | 8.80 | 1,862 | 9.77 | 0.00 | |
| RAREd | Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF | € 0 | 0 | 415 | 39.87 | 415 | 44.10 | 0.00 | |
| RBODl | iShares Automation & Robotics UCITS ETF | € 0 | 0 | 1,836 | 10.92 | 1,836 | 10.95 | 0.00 | |
| RBOEa | iShares Automation & Robotics UCITS ETF | € 0 | 0 | 1,225 | 13.91 | 1,225 | 13.96 | 0.00 | |
| RBOTl | iShares Automation & Robotics UCITS ETF | € 0 | 0 | 1,286 | 16.36 | 977 | 16.45 | 0.00 | |
| RBOTm | iShares Automation & Robotics UCITS ETF | € 0 | 0 | 1,228 | 13.67 | 9,885 | 14.21 | 13.93 | |
| RBOTz | iShares Automation & Robotics UCITS ETF | € 0 | 0 | 1,218 | 16.36 | 1,218 | 16.39 | 0.00 | |
| RECIl | Real Estate Credit Investments Ltd/Fund | € 0 | 0 | 2 | 118.50 | 2 | 125.00 | 0.00 | |
| REEUm | Amundi FTSE EPRA Europe Real Estate | € 0 | 0 | 589 | 27.51 | 589 | 30.50 | 0.00 | |
| REHNz | Romande Energie Holding SA | € 0 | 0 | 2 | 42.20 | 2 | 44.00 | 0.00 | |
| REMXl | VanEck Rare Earth and Strategic Metals UCITS ETF | € 0 | 0 | 1,434 | 14.02 | 879 | 14.07 | 0.00 | |
| REMXm | VanEck Rare Earth and Strategic Metals UCITS ETF | € 0 | 0 | 1,434 | 11.34 | 1,434 | 12.55 | 0.00 | |
| REMXp | VanEck Rare Earth and Strategic Metals UCITS ETF | € 0 | 0 | 1,446 | 11.34 | 1,446 | 12.55 | 0.00 | |
| REMXz | VanEck Rare Earth and Strategic Metals UCITS ETF | € 0 | 0 | 1,428 | 11.14 | 0 | 0.00 | 0.00 | |
| RENGl | L&G Clean Energy UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,480 | 1,023.80 | 0.00 | |
| RENWm | L&G Clean Energy UCITS ETF | € 0 | 0 | 1,481 | 11.07 | 1,481 | 12.25 | 0.00 | |
| RESIl | Residential Secure Income PLC | € 0 | 0 | 1 | 56.00 | 2 | 58.40 | 0.00 | |
| REUSEm | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | € 0 | 0 | 10,669 | 20.12 | 10,669 | 20.89 | 0.00 | |
| REUSEp | BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF | € 0 | 0 | 6,736 | 20.12 | 6,736 | 20.90 | 0.00 | |
| REUSm | Vaneck Circular Economy UCITS ETF | € 0 | 0 | 769 | 21.05 | 769 | 23.38 | 0.00 | |
| REVBl | Revolution Beauty Group PLC | € 0 | 0 | 2 | 2.91 | 2 | 3.05 | 0.00 | |
| REWLDm | Amundi FTSE EPRA NAREIT Global II UCITS ETF | € 0 | 0 | 712 | 38.01 | 448 | 40.05 | 0.00 | |
| RHM3l | Leverage Shares 3x Long Rheinmetall RHM ETP Securities | € 0 | 0 | 1,643 | 10.40 | 1,643 | 11.54 | 0.00 | |
| RIEUm | L&G MSCI Europe Climate Pathway UCITS ETF | € 0 | 0 | 962 | 16.94 | 962 | 18.74 | 0.00 | |
| RIOp | Amundi MSCI Brazil UCITS ETF | € 0 | 0 | 782 | 21.04 | 782 | 23.25 | 0.00 | |
| RMAPl | Royal Mint Responsibly Sourced Physical Gold ETC | € 0 | 0 | 685 | 3,198.25 | 684 | 3,202.50 | 0.00 | |
| RMIIl | RM Infrastructure Income Plc | € 0 | 0 | 2,335 | 63.50 | 0 | 0.00 | 0.00 | |
| RNRGm | Global X Renewable Energy Producers UCITS ETF | € 0 | 0 | 1,698 | 9.57 | 1,698 | 10.64 | 0.00 | |
| ROBOa | L&G ROBO Global Robotics and Automation UCITS ETF | € 0 | 0 | 1,400 | 24.00 | 1,400 | 24.54 | 0.00 | |
| ROBOl | L&G ROBO Global Robotics and Automation UCITS ETF | € 0 | 0 | 702 | 28.49 | 702 | 28.55 | 0.00 | |
| ROBOm | L&G ROBO Global Robotics and Automation UCITS ETF | € 0 | 0 | 1,400 | 24.00 | 1,400 | 24.54 | 0.00 | |
| ROBOz | L&G ROBO Global Robotics and Automation UCITS ETF | € 0 | 0 | 2,800 | 22.44 | 2,800 | 22.96 | 0.00 | |
| ROEd | Goshawk Global Balanced UCITS ETF | € 0 | 0 | 1,799 | 9.03 | 1,799 | 10.01 | 0.00 | |
| ROSEl | Rosebank Industries PLC | € 0 | 0 | 10,713 | 330.00 | 0 | 0.00 | 0.00 | |
| RQFId | Xtrackers Harvest CSI300 UCITS ETF | € 0 | 0 | 1,583 | 10.21 | 1,583 | 11.29 | 0.00 | |
| RQFIl | Xtrackers Harvest CSI300 UCITS ETF | € 0 | 0 | 1,580 | 917.75 | 0 | 0.00 | 0.00 | |
| RQFIm | Xtrackers Harvest CSI300 UCITS ETF | € 0 | 0 | 1,582 | 10.21 | 1,582 | 11.30 | 0.00 | |
| RS2Km | Amundi Russell 2000 UCITS ETF | € 0 | 0 | 52 | 310.42 | 52 | 343.18 | 0.00 | |
| RS2Kp | Amundi Russell 2000 UCITS ETF | € 0 | 0 | 52 | 310.42 | 52 | 343.29 | 0.00 | |
| RTWOa | L&G Russell 2000 Small CAP Quality UCITS ETF | € 0 | 0 | 2,113 | 101.10 | 2,113 | 105.02 | 0.00 | |
| RTWOl | L&G Russell 2000 Small CAP Quality UCITS ETF | € 0 | 0 | 166 | 120.85 | 0 | 0.00 | 0.00 | |
| RTWOm | L&G Russell 2000 Small CAP Quality UCITS ETF | € 0 | 0 | 165 | 101.68 | 779 | 103.16 | 0.00 | |
| RU2Ka | iShares Russell 2000 Swap UCITS ETF | € 0 | 0 | 3,431 | 5.55 | 3,431 | 6.14 | 0.00 | |
| RWAl | Robert Walters PLC | € 0 | 0 | 2 | 125.50 | 2 | 140.00 | 0.00 | |
| S0LRd | Invesco Solar Energy UCITS ETF | € 0 | 0 | 806 | 20.51 | 806 | 22.69 | 0.00 | |
| S100l | Invesco FTSE 100 UCITS ETF | € 0 | 0 | 2,500 | 10,530.00 | 2,500 | 10,600.00 | 0.00 | |
| S250l | Invesco FTSE 250 UCITS ETF | € 0 | 0 | 38 | 19,186.00 | 0 | 0.00 | 0.00 | |
| S3CHd | Leverage Shares -3x Short China ETP Securities | € 0 | 0 | 24,055 | 0.67 | 24,055 | 0.75 | 0.00 | |
| S500Hm | Amundi S&P 500 Screened UCITS ETF | € 0 | 0 | 174 | 92.88 | 174 | 102.69 | 0.00 | |
| S500Hp | Amundi S&P 500 Screened UCITS ETF | € 0 | 0 | 175 | 92.88 | 175 | 102.71 | 0.00 | |
| S500m | Amundi S&P 500 Screened UCITS ETF | € 0 | 0 | 100 | 161.29 | 100 | 178.32 | 0.00 | |
| S500p | Amundi S&P 500 Screened UCITS ETF | € 0 | 0 | 100 | 166.58 | 1,283 | 173.15 | 0.00 | |
| S5ESGz | UBS S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 7,618 | 50.24 | 7,035 | 50.38 | 0.00 | |
| S5SDd | UBS S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 431 | 37.70 | 431 | 41.69 | 0.00 | |
| S5SGd | UBS S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 446 | 36.45 | 446 | 40.30 | 0.00 | |
| S600z | Invesco STOXX Europe 600 UCITS ETF | € 0 | 0 | 116 | 145.86 | 116 | 146.02 | 0.00 | |
| S6DWd | iShares MSCI World Screened UCITS ETF | € 0 | 0 | 1,819 | 8.96 | 1,819 | 9.90 | 0.00 | |
| S6EWz | OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR | € 0 | 0 | 121 | 134.66 | 121 | 145.68 | 0.00 | |
| S7XEd | Invesco EURO STOXX Optimised Banks UCITS ETF | € 0 | 0 | 90 | 182.42 | 90 | 201.65 | 0.00 | |
| SAAAl | iShares Global AAA-AA Govt Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,664 | 60.90 | 0.00 | |
| SADAd | Amundi MSCI EM Asia SRI Climate Paris Aligned | € 0 | 0 | 461 | 35.19 | 461 | 38.95 | 0.00 | |
| SADAl | Amundi MSCI EM Asia SRI Climate Paris Aligned | € 0 | 0 | 0 | 0.00 | 460 | 43.65 | 0.00 | |
| SADHd | Amundi Msci USA Esg Selection Ucits Etf Acc | € 0 | 0 | 191 | 84.95 | 191 | 93.94 | 0.00 | |
| SADUd | Amundi Msci USA Esg Selection Ucits Etf Acc | € 0 | 0 | 166 | 100.88 | 166 | 104.74 | 0.00 | |
| SADUp | Amundi Msci USA Esg Selection Ucits Etf Acc | € 0 | 0 | 1,173 | 118.68 | 1,173 | 122.96 | 0.00 | |
| SADUz | Amundi Msci USA Esg Selection Ucits Etf Acc | € 0 | 0 | 0 | 0.00 | 166 | 120.90 | 0.00 | |
| SAEMz | iShares MSCI EM IMI Screened UCITS ETF | € 0 | 0 | 2,371 | 8.48 | 2,371 | 8.49 | 0.00 | |
| SAHEd | Schroder Global Equity Active UCITS ETF | € 0 | 0 | 1,936 | 8.41 | 1,936 | 9.30 | 0.00 | |
| SAJPl | iShares MSCI Japan Screened UCITS ETF | € 0 | 0 | 2,697 | 8.41 | 2,696 | 8.45 | 0.00 | |
| SALLm | WisdomTree Broad Commodities 1x Daily Short | € 0 | 0 | 385 | 41.66 | 385 | 46.21 | 0.00 | |
| SASUz | iShares MSCI USA Screened UCITS ETF | € 0 | 0 | 1,407 | 14.25 | 1,407 | 14.28 | 0.00 | |
| SAUSm | iShares MSCI Australia UCITS ETF | € 0 | 0 | 700 | 47.42 | 700 | 47.97 | 0.00 | |
| SAUSz | iShares MSCI Australia UCITS ETF | € 0 | 0 | 357 | 84.10 | 0 | 0.00 | 0.00 | |
| SAWDl | iShares MSCI World Screened UCITS ETF | € 0 | 0 | 2,387 | 12.28 | 2,378 | 12.33 | 0.00 | |
| SAWDm | iShares MSCI World Screened UCITS ETF | € 0 | 0 | 1,637 | 9.95 | 1,637 | 10.99 | 0.00 | |
| SAWDz | iShares MSCI World Screened UCITS ETF | € 0 | 0 | 1,639 | 12.29 | 1,639 | 12.32 | 0.00 | |
| SB10m | UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF | € 0 | 0 | 1,150 | 14.08 | 1,150 | 15.59 | 0.00 | |
| SB5m | UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF | € 0 | 0 | 1,366 | 11.82 | 1,366 | 13.08 | 0.00 | |
| SBEMEm | UBS BBG USD EM Sovereign UCITS ETF | € 0 | 0 | 1,324 | 12.24 | 1,324 | 13.54 | 12.89 | |
| SBEMHz | UBS BBG USD EM Sovereign UCITS ETF | € 0 | 0 | 1,775 | 8.20 | 1,775 | 8.70 | 0.00 | |
| SBEMSz | UBS BBG USD EM Sovereign UCITS ETF | € 0 | 0 | 2,075 | 9.65 | 0 | 0.00 | 0.00 | |
| SBEMm | UBS BBG USD EM Sovereign UCITS ETF | € 0 | 0 | 2,075 | 7.82 | 2,075 | 8.64 | 0.00 | |
| SBIDl | State Bank of India | € 0 | 0 | 13 | 106.80 | 111 | 108.00 | 0.00 | |
| SBIMd | Amundi MSCI Emerging Markets ESG Broad Transition | € 0 | 0 | 286 | 56.72 | 286 | 62.74 | 0.00 | |
| SBINd | Amundi MSCI Emerging Markets ESG Broad Transition | € 0 | 0 | 286 | 66.66 | 286 | 73.77 | 0.00 | |
| SBIOa | Invesco NASDAQ Biotech UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,376 | 51.63 | 0.00 | |
| SBIOl | Invesco NASDAQ Biotech UCITS ETF | € 0 | 0 | 232 | 59.22 | 231 | 59.63 | 59.43 | |
| SBIOz | Invesco NASDAQ Biotech UCITS ETF | € 0 | 0 | 2,376 | 58.34 | 2,376 | 60.65 | 0.00 | |
| SC0Dd | Invesco EURO STOXX 50 UCITS ETF | € 0 | 0 | 1,400 | 146.76 | 1,400 | 147.48 | 0.00 | |
| SC0Ed | Invesco MSCI Europe UCITS ETF | € 0 | 0 | 43 | 375.05 | 43 | 414.85 | 0.00 | |
| SC0Jd | Invesco MSCI World UCITS ETF | € 0 | 0 | 144 | 113.05 | 144 | 124.97 | 0.00 | |
| SCFl | Schroder Income Growth Fund PLC | € 0 | 0 | 43 | 334.00 | 27 | 347.00 | 0.00 | |
| SCHEl | Leverage Shares -3x Short China ETP Securities | € 0 | 0 | 24,129 | 0.67 | 24,129 | 0.75 | 0.00 | |
| SCITYm | Amundi MSCI Smart Cities UCITS ETF | € 0 | 0 | 252 | 64.35 | 252 | 71.30 | 0.00 | |
| SCITYp | Amundi MSCI Smart Cities UCITS ETF | € 0 | 0 | 252 | 64.34 | 252 | 71.36 | 0.00 | |
| SCPl | Schroder UK Mid Cap Fund PLC | € 0 | 0 | 2 | 678.00 | 2 | 712.00 | 0.00 | |
| SDEUl | iShares Germany Govt Bond UCITS ETF | € 0 | 0 | 144 | 103.77 | 483 | 104.26 | 0.00 | |
| SDGPEz | iShares STOXX Global Select Dividend 100 UCITS ETF DE | € 0 | 0 | 509 | 33.53 | 0 | 0.00 | 0.00 | |
| SDHAl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 0 | 0 | 4,164 | 7.04 | 4,119 | 7.12 | 0.00 | |
| SDHYl | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 0 | 0 | 4,580 | 87.41 | 1 | 87.57 | 0.00 | |
| SDHYm | iShares USD Short Duration High Yield Corp Bond UCITS ETF | € 0 | 0 | 5,368 | 74.39 | 0 | 0.00 | 0.00 | |
| SDIAl | iShares USD Short Duration Corp Bond UCITS ETF | € 0 | 0 | 4,672 | 6.28 | 4,650 | 6.31 | 0.00 | |
| SDIGl | iShares USD Short Duration Corp Bond UCITS ETF | € 0 | 0 | 150 | 100.48 | 150 | 101.63 | 0.00 | |
| SDIPl | Global X Superdividend UCITS ETF | € 0 | 0 | 4,500 | 7.38 | 4,500 | 7.48 | 0.00 | |
| SDIVm | Global X Superdividend UCITS ETF | € 0 | 0 | 3,900 | 8.41 | 3,900 | 8.52 | 0.00 | |
| SDJE5m | Invesco EURO STOXX 50 UCITS ETF | € 0 | 0 | 1,400 | 146.76 | 1,400 | 147.48 | 0.00 | |
| SDJE6m | Invesco EURO STOXX 50 UCITS ETF | € 0 | 0 | 307 | 52.97 | 307 | 58.54 | 0.00 | |
| SDYl | Speedy Hire PLC | € 0 | 0 | 2 | 24.85 | 2 | 26.95 | 0.00 | |
| SE15m | iShares EUR Corp Bond 1-5yr UCITS ETF | € 0 | 0 | 1,848 | 107.20 | 1,848 | 109.12 | 108.28 | |
| SEACd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 0 | 0 | 532 | 30.61 | 532 | 33.83 | 0.00 | |
| SEAGl | iShares EUR Aggregate Bond ESG SRI UCITS ETF | € 0 | 0 | 157 | 95.18 | 0 | 0.00 | 0.00 | |
| SEC0d | iShares MSCI Global Semiconductors UCITS ETF | € 0 | 0 | 1,090 | 9.18 | 11,565 | 9.47 | 9.28 | |
| SECAd | iShares Euro Govt Bond Climate UCITS ETF | € 0 | 0 | 2,100 | 4.37 | 2,100 | 4.37 | 0.00 | |
| SECAz | iShares Euro Govt Bond Climate UCITS ETF | € 0 | 0 | 23,646 | 4.28 | 23,646 | 4.46 | 0.00 | |
| SECDd | iShares Euro Govt Bond Climate UCITS ETF | € 0 | 0 | 48,766 | 4.10 | 25,194 | 4.19 | 0.00 | |
| SEGAl | iShares Core EUR Govt Bond UCITS ETF | € 0 | 0 | 955 | 96.85 | 154 | 96.96 | 0.00 | |
| SEGAm | iShares Core EUR Govt Bond UCITS ETF | € 0 | 0 | 956 | 110.32 | 956 | 110.52 | 110.40 | |
| SEGPl | iShares Euro Govt Bond Climate UCITS ETF | € 0 | 0 | 17,653 | 5.04 | 17,653 | 5.25 | 0.00 | |
| SELm | Amundi Stoxx Europe Select Dividend 30 UCITS ETF | € 0 | 0 | 863 | 18.92 | 863 | 20.93 | 0.00 | |
| SELp | Amundi Stoxx Europe Select Dividend 30 UCITS ETF | € 0 | 0 | 863 | 18.93 | 863 | 20.92 | 0.00 | |
| SEMAl | iShares MSCI EM UCITS ETF USD Acc | € 0 | 0 | 500 | 3,801.00 | 500 | 3,865.00 | 0.00 | |
| SEMAm | iShares MSCI EM UCITS ETF USD Acc | € 0 | 0 | 500 | 43.50 | 500 | 43.84 | 0.00 | |
| SEMAz | iShares MSCI EM UCITS ETF USD Acc | € 0 | 0 | 400 | 51.00 | 400 | 51.65 | 0.00 | |
| SEMDa | iShares MSCI EM SRI UCITS ETF | € 0 | 0 | 3,160 | 6.06 | 3,160 | 6.70 | 0.00 | |
| SEMEm | iShares MSCI Global Semiconductors UCITS ETF | € 0 | 0 | 2,913 | 9.28 | 11,560 | 9.47 | 0.00 | |
| SEMEp | iShares MSCI Global Semiconductors UCITS ETF | € 0 | 0 | 1,078 | 9.28 | 11,565 | 9.47 | 0.00 | |
| SEMLl | iShares JP Morgan EM Local Government Bond UCITS ETF | € 0 | 0 | 423 | 35.30 | 423 | 35.38 | 0.00 | |
| SEMLm | iShares JP Morgan EM Local Government Bond UCITS ETF | € 0 | 0 | 423 | 38.24 | 423 | 42.27 | 40.26 | |
| SEMUl | Amundi MSCI Semiconductors UCITS ETF | € 0 | 0 | 249 | 80.62 | 0 | 0.00 | 0.00 | |
| SEREl | Schroder European Real Estate Investment Trust PLC | € 0 | 0 | 0 | 0.00 | 2,915 | 63.80 | 0.00 | |
| SEUCl | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 0 | 0 | 564 | 30.17 | 564 | 30.22 | 0.00 | |
| SEUCm | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 0 | 0 | 565 | 28.69 | 565 | 31.70 | 0.00 | |
| SEUCp | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 0 | 0 | 564 | 28.68 | 564 | 31.72 | 0.00 | |
| SEUCz | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 563 | 28.26 | 0.00 | |
| SFPNz | SF Urban Properties AG | € 0 | 0 | 2 | 97.40 | 2 | 101.00 | 0.00 | |
| SFRl | Severfield PLC | € 0 | 0 | 2 | 27.50 | 1 | 29.40 | 0.00 | |
| SGAJd | iShares MSCI Japan Screened UCITS ETF | € 0 | 0 | 2,411 | 6.81 | 2,411 | 7.53 | 7.17 | |
| SGASd | iShares MSCI USA Screened UCITS ETF | € 0 | 0 | 1,410 | 11.53 | 1,410 | 12.74 | 0.00 | |
| SGBSa | WisdomTree Physical Swiss Gold | € 0 | 0 | 1,200 | 350.88 | 1,200 | 356.49 | 0.00 | |
| SGBSm | WisdomTree Physical Swiss Gold | € 0 | 0 | 1,200 | 350.88 | 1,200 | 356.49 | 0.00 | |
| SGILl | iShares Global Inflation Linked Govt Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 121 | 123.22 | 0.00 | |
| SGJPl | iShares MSCI Japan Screened UCITS ETF | € 0 | 0 | 2,408 | 6.29 | 0 | 0.00 | 0.00 | |
| SGLDa | Invesco Physical Gold ETC | € 0 | 0 | 500 | 354.07 | 500 | 357.69 | 0.00 | |
| SGLDm | Invesco Physical Gold ETC | € 0 | 0 | 1,000 | 354.07 | 1,000 | 357.68 | 0.00 | |
| SGLDz | Invesco Physical Gold ETC | € 0 | 0 | 570 | 418.05 | 2,500 | 418.80 | 0.00 | |
| SGLEm | Invesco Physical Gold EUR Hedged ETC | € 0 | 0 | 173 | 94.52 | 173 | 104.46 | 0.00 | |
| SGLOl | iShares Global Govt Bond UCITS ETF | € 0 | 0 | 2,938 | 67.48 | 2,938 | 69.01 | 0.00 | |
| SGQIp | Amundi Global Equity Quality Income UCITS ETF | € 0 | 0 | 121 | 133.76 | 121 | 148.12 | 0.00 | |
| SGWSl | iShares MSCI World SRI UCITS ETF | € 0 | 0 | 21,785 | 7.98 | 1 | 8.14 | 0.00 | |
| SHCp | Amundi CAC 40 Daily -1X Inverse UCITS ETF | € 0 | 0 | 19,300 | 9.70 | 19,300 | 9.73 | 0.00 | |
| SHEMEm | UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF | € 0 | 0 | 1,346 | 12.03 | 1,346 | 13.30 | 0.00 | |
| SHLDl | iShares Digital Security UCITS ETF | € 0 | 0 | 1,792 | 11.26 | 12,671 | 11.48 | 0.00 | |
| SHLGl | iShares Digital Security UCITS ETF | € 0 | 0 | 12,671 | 8.26 | 12,671 | 8.57 | 0.00 | |
| SHYGl | iShares EUR High Yield Corp Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,452 | 82.07 | 0.00 | |
| SHYUl | iShares USD High Yield Corp Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,792 | 71.51 | 0.00 | |
| SILVm | Global X Silver Miners UCITS ETF | € 0 | 0 | 1,000 | 34.12 | 1,000 | 34.65 | 0.00 | |
| SIMEl | WisdomTree Industrial Metals 1x Daily Short | € 0 | 0 | 20 | 19.35 | 0 | 0.00 | 0.00 | |
| SIMTm | WisdomTree Industrial Metals 1x Daily Short | € 0 | 0 | 776 | 20.68 | 776 | 22.93 | 0.00 | |
| SINTl | Leverage Shares -3x Short Intel INTC ETP | € 0 | 0 | 13,901 | 103.90 | 13,901 | 115.30 | 0.00 | |
| SJAPd | Leverage Shares -3x Short Japan ETP Securities | € 0 | 0 | 12,503 | 1.22 | 12,503 | 1.36 | 0.00 | |
| SJAPl | Leverage Shares -3x Short Japan ETP Securities | € 0 | 0 | 12,572 | 1.22 | 12,572 | 1.35 | 0.00 | |
| SJNKm | SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF | € 0 | 0 | 481 | 33.66 | 481 | 37.23 | 0.00 | |
| SJPAm | iShares Core MSCI Japan IMI UCITS ETF | € 0 | 0 | 289 | 56.69 | 289 | 62.64 | 59.66 | |
| SJPEa | iShares Core MSCI Japan IMI UCITS ETF | € 0 | 0 | 1,377 | 11.87 | 1,377 | 13.13 | 0.00 | |
| SJPNl | Leverage Shares -3x Short Japan ETP Securities | € 0 | 0 | 12,516 | 107.00 | 12,516 | 119.50 | 0.00 | |
| SKUKa | iShares $ Sukuk UCITS ETF | € 0 | 0 | 3,878 | 4.90 | 3,878 | 5.42 | 0.00 | |
| SKYEa | First Trust Cloud Computing UCITS ETF | € 0 | 0 | 363 | 44.94 | 363 | 49.74 | 0.00 | |
| SLMAd | iShares MSCI EMU IMI Screened UCITS ETF | € 0 | 0 | 5,100 | 9.91 | 5,100 | 10.03 | 9.97 | |
| SLMBd | iShares MSCI EMU IMI Screened UCITS ETF | € 0 | 0 | 2,068 | 7.87 | 2,068 | 8.71 | 0.00 | |
| SLMCd | iShares MSCI Europe Screened UCITS ETF | € 0 | 0 | 1,761 | 9.26 | 1,761 | 10.24 | 0.00 | |
| SLMDd | iShares MSCI Europe Screened UCITS ETF | € 0 | 0 | 2,122 | 7.69 | 2,122 | 8.50 | 0.00 | |
| SLMGd | iShares JP Morgan Advanced $ EM Bond UCITS ETF | € 0 | 0 | 1,850 | 4.87 | 1,850 | 4.97 | 4.92 | |
| SLUSd | iShares MSCI USA Screened UCITS ETF | € 0 | 0 | 1,532 | 10.62 | 1,532 | 11.73 | 0.00 | |
| SLVPl | Invesco Physical Silver ETC | € 0 | 0 | 10,600 | 4,535.00 | 10,600 | 4,558.00 | 0.00 | |
| SLVRd | Global X Silver Miners UCITS ETF | € 0 | 0 | 1,500 | 34.11 | 1,500 | 34.65 | 0.00 | |
| SLVRl | WisdomTree Silver | € 0 | 0 | 8 | 29.00 | 559 | 52.41 | 0.00 | |
| SLXXz | iShares Core GBP Corp Bond UCITS ETF | € 0 | 0 | 122 | 122.44 | 0 | 0.00 | 0.00 | |
| SMARTm | Amundi Smart Overnight Return | € 0 | 0 | 157 | 102.59 | 157 | 113.39 | 0.00 | |
| SMARUm | Amundi Smart Overnight Return | € 0 | 0 | 15 | 1,035.94 | 15 | 1,145.48 | 0.00 | |
| SMCp | SPDR MSCI Europe Small Cap UCITS ETF | € 0 | 0 | 48 | 332.65 | 48 | 367.90 | 0.00 | |
| SMEAl | iShares Core MSCI Europe UCITS ETF EUR Acc | € 0 | 0 | 270 | 8,104.00 | 269 | 8,129.00 | 0.00 | |
| SMEAm | iShares Core MSCI Europe UCITS ETF EUR Acc | € 0 | 0 | 185 | 87.81 | 185 | 97.07 | 0.00 | |
| SMEUl | Invesco MSCI Europe UCITS ETF | € 0 | 0 | 0 | 0.00 | 43 | 464.55 | 0.00 | |
| SMHm | VanEck Semiconductor UCITS ETF | € 0 | 0 | 327 | 52.03 | 927 | 52.49 | 0.00 | |
| SMICZz | UBS SMI ETF | € 0 | 0 | 19 | 129.86 | 175 | 132.78 | 0.00 | |
| SMIEXz | iShares SLI UCITS ETF DE | € 0 | 0 | 0 | 0.00 | 110 | 146.30 | 0.00 | |
| SMIFl | TwentyFour Select Monthly Income Fund Ltd | € 0 | 0 | 14,286 | 87.00 | 2 | 89.20 | 0.00 | |
| SMLDd | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 0 | 0 | 403 | 40.33 | 403 | 44.56 | 0.00 | |
| SMLKd | Invesco S&P SmallCap 600 UCITS ETF | € 0 | 0 | 1,301 | 61.20 | 3,253 | 61.70 | 0.00 | |
| SMLNd | Invesco JPX-Nikkei 400 UCITS ETF | € 0 | 0 | 81 | 201.10 | 81 | 222.20 | 211.76 | |
| SMLPd | Invesco Morningstar US Energy Infrastructure MLP UCITS ETF | € 0 | 0 | 145 | 111.86 | 145 | 124.08 | 0.00 | |
| SMOTm | VanEck Morningstar US SMID Moat UCITS ETF | € 0 | 0 | 831 | 19.47 | 831 | 21.59 | 0.00 | |
| SMSEUm | Invesco MSCI Europe UCITS ETF | € 0 | 0 | 43 | 375.00 | 43 | 415.00 | 0.00 | |
| SMSJPm | Invesco MSCI Japan UCITS ETF | € 0 | 0 | 197 | 83.05 | 197 | 91.89 | 0.00 | |
| SMSWLm | Invesco MSCI World UCITS ETF | € 0 | 0 | 144 | 113.05 | 144 | 124.97 | 0.00 | |
| SMUDl | iShares MSCI EMU IMI Screened UCITS ETF | € 0 | 0 | 2,064 | 7.27 | 0 | 0.00 | 0.00 | |
| SN5Rd | Global X Internet of Things UCITS ETF | € 0 | 0 | 4,000 | 12.41 | 4,000 | 12.65 | 0.00 | |
| SNA2d | iShares USD Treasury Bond UCITS ETF | € 0 | 0 | 19,766 | 3.68 | 19,766 | 3.70 | 0.00 | |
| SNAVd | iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF | € 0 | 0 | 3,992 | 4.05 | 3,992 | 4.48 | 0.00 | |
| SNAWd | iShares MSCI World Screened UCITS ETF | € 0 | 0 | 1,638 | 9.95 | 1,638 | 10.99 | 0.00 | |
| SNBNz | Schweizerische Nationalbank | € 0 | 0 | 1 | 3,540.00 | 1 | 3,720.00 | 0.00 | |
| SNSGl | Global X Internet of Things UCITS ETF | € 0 | 0 | 3,000 | 10.85 | 3,000 | 11.11 | 0.00 | |
| SNSRl | Global X Internet of Things UCITS ETF | € 0 | 0 | 2,200 | 14.60 | 2,200 | 14.85 | 0.00 | |
| SNSRm | Global X Internet of Things UCITS ETF | € 0 | 0 | 2,600 | 12.41 | 2,600 | 12.65 | 0.00 | |
| SNSRz | Global X Internet of Things UCITS ETF | € 0 | 0 | 5,500 | 11.60 | 5,500 | 11.83 | 0.00 | |
| SOBAd | AT&T Inc | € 0 | 0 | 490 | 20.78 | 1,380 | 20.86 | 0.00 | |
| SODJd | iShares MSCI Japan Screened UCITS ETF | € 0 | 0 | 2,745 | 5.99 | 2,745 | 6.62 | 0.00 | |
| SOHOl | Social Housing Reit PLC | € 0 | 0 | 2 | 64.60 | 2 | 67.40 | 0.00 | |
| SOYBl | WisdomTree Soybeans | € 0 | 0 | 0 | 0.00 | 280 | 30.00 | 0.00 | |
| SOYBm | WisdomTree Soybeans | € 0 | 0 | 3,467 | 22.29 | 3,467 | 22.94 | 0.00 | |
| SOYOm | WisdomTree Soybean Oil | € 0 | 0 | 16,964 | 5.73 | 16,964 | 5.90 | 0.00 | |
| SP20a | iShares S&P 500 Top 20 UCITS ETF | € 0 | 0 | 3,271 | 5.85 | 3,271 | 6.47 | 0.00 | |
| SP2Qd | Invesco S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 305 | 53.15 | 305 | 58.76 | 0.00 | |
| SP5Cl | Amundi Core S&P 500 Swap UCITS ETF | € 0 | 0 | 59 | 495.00 | 59 | 495.30 | 0.00 | |
| SP5EUm | UBS Core S&P 500 UCITS ETF | € 0 | 0 | 2,200 | 93.77 | 2,200 | 95.19 | 0.00 | |
| SP5Gl | Amundi Core S&P 500 Swap UCITS ETF | € 0 | 0 | 95 | 229.90 | 94 | 230.95 | 0.00 | |
| SP5UUz | UBS Core S&P 500 UCITS ETF | € 0 | 0 | 1,900 | 109.72 | 1,900 | 112.38 | 0.00 | |
| SP5UZz | UBS Core S&P 500 UCITS ETF | € 0 | 0 | 2,300 | 87.65 | 2,300 | 89.06 | 0.00 | |
| SPABl | Global X S&P 500 Annual Buffer UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,023 | 19.70 | 0.00 | |
| SPAGl | iShares Agribusiness UCITS ETF | € 0 | 0 | 2,782 | 3,731.00 | 394 | 3,807.00 | 0.00 | |
| SPDMl | iShares Physical Palladium ETC | € 0 | 0 | 465 | 3,259.00 | 465 | 3,282.00 | 0.00 | |
| SPEEUm | BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF | € 0 | 0 | 1,048 | 15.49 | 1,048 | 17.13 | 0.00 | |
| SPEEUp | BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF | € 0 | 0 | 1,048 | 15.50 | 1,048 | 17.13 | 0.00 | |
| SPEHl | iShares Spain Govt Bond UCITS ETF | € 0 | 0 | 11,252 | 5.63 | 11,252 | 5.86 | 0.00 | |
| SPELm | UBS S&P 500 ESG Elite UCITS ETF | € 0 | 0 | 860 | 18.84 | 860 | 20.84 | 0.00 | |
| SPEPl | Invesco S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 2,483 | 6,965.00 | 211 | 7,112.00 | 0.00 | |
| SPEQl | Invesco S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 305 | 65.72 | 444 | 65.93 | 0.00 | |
| SPEQm | Invesco S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 305 | 53.15 | 305 | 58.78 | 0.00 | |
| SPESGm | UBS S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 5,088 | 42.02 | 5,088 | 43.68 | 0.00 | |
| SPESHz | UBS S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 0 | 0.00 | 430 | 47.79 | 0.00 | |
| SPESIz | UBS S&P 500 ESG Elite UCITS ETF | € 0 | 0 | 862 | 23.16 | 0 | 0.00 | 0.00 | |
| SPEUSp | BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF | € 0 | 0 | 1,160 | 16.49 | 1,160 | 18.23 | 0.00 | |
| SPEXl | Invesco S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 0 | 0.00 | 76 | 4,915.00 | 0.00 | |
| SPFTd | SPDR MSCI World Technology UCITS ETF | € 0 | 0 | 91 | 177.58 | 91 | 196.38 | 0.00 | |
| SPICZz | UBS Core SPI ETF | € 0 | 0 | 282 | 82.72 | 281 | 82.98 | 0.00 | |
| SPISIz | UBS SPI ESG ETF | € 0 | 0 | 1,337 | 17.44 | 1,333 | 17.49 | 0.00 | |
| SPLVz | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 0 | 0 | 184 | 86.22 | 1,630 | 88.05 | 0.00 | |
| SPMCZz | UBS SPI2 Mid ETF | € 0 | 0 | 192 | 122.12 | 190 | 122.20 | 0.00 | |
| SPMVl | iShares Edge S&P 500 Minimum Volatility UCITS ETF | € 0 | 0 | 165 | 108.33 | 165 | 108.72 | 0.00 | |
| SPOGl | iShares Oil & Gas Exploration & Production UCITS ETF | € 0 | 0 | 738 | 2,032.50 | 0 | 0.00 | 0.00 | |
| SPP1d | SPDR MSCI ALL COUNTRY WORLD UCITS ETF | € 0 | 0 | 720 | 22.61 | 720 | 24.98 | 0.00 | |
| SPP3d | SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 3,458 | 23.78 | 0 | 0.00 | 0.00 | |
| SPP7d | SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 2,892 | 21.97 | 0 | 0.00 | 0.00 | |
| SPPBl | iShares Spain Govt Bond UCITS ETF | € 0 | 0 | 9,068 | 5.22 | 9,068 | 5.44 | 0.00 | |
| SPPTl | Invesco Physical Platinum ETC | € 0 | 0 | 500 | 167.75 | 500 | 169.58 | 0.00 | |
| SPPWd | SPDR MSCI World UCITS ETF | € 0 | 0 | 422 | 38.53 | 422 | 42.59 | 0.00 | |
| SPPXd | SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 827 | 18.15 | 827 | 18.25 | 0.00 | |
| SPPYd | SPDR S&P 500 Leaders UCITS ETF | € 0 | 0 | 407 | 41.98 | 2,390 | 42.02 | 0.00 | |
| SPPYl | SPDR S&P 500 Leaders UCITS ETF | € 0 | 0 | 406 | 36.85 | 0 | 0.00 | 0.00 | |
| SPQBd | Global X S&P 500 Quarterly Buffer UCITS ETF | € 0 | 0 | 917 | 17.64 | 917 | 19.58 | 0.00 | |
| SPQHd | Global X S&P 500 Quarterly Tail Hedge UCITS ETF | € 0 | 0 | 978 | 16.57 | 978 | 18.39 | 0.00 | |
| SPX5l | SPDR S&P 500 UCITS ETF | € 0 | 0 | 516 | 502.82 | 42 | 512.78 | 512.48 | |
| SPXDl | Invesco S&P 500 UCITS ETF | € 0 | 0 | 3,200 | 63.44 | 3,661 | 63.60 | 0.00 | |
| SPXDz | Invesco S&P 500 UCITS ETF | € 0 | 0 | 3,200 | 62.91 | 3,200 | 64.17 | 0.00 | |
| SPXEl | Invesco S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 2,483 | 93.24 | 2,483 | 96.91 | 0.00 | |
| SPXJl | iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 394 | 3,811.00 | 0 | 0.00 | 0.00 | |
| SPXJm | iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 394 | 41.26 | 394 | 45.63 | 0.00 | |
| SPXPl | Invesco S&P 500 UCITS ETF | € 0 | 0 | 4,384 | 1,001.20 | 4,389 | 1,042.00 | 98,020.00 | |
| SPXSa | Invesco S&P 500 UCITS ETF | € 0 | 0 | 17,700 | 11.02 | 17,700 | 12.24 | 0.00 | |
| SPXSm | Invesco S&P 500 UCITS ETF | € 0 | 0 | 17,700 | 11.50 | 17,700 | 11.76 | 0.00 | |
| SPXSz | Invesco S&P 500 UCITS ETF | € 0 | 0 | 0 | 0.00 | 15,100 | 13.80 | 0.00 | |
| SPY2d | SPDR Dow Jones Global Real Estate UCITS ETF | € 0 | 0 | 964 | 16.80 | 964 | 18.62 | 0.00 | |
| SPY4l | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 0 | 0 | 300 | 104.18 | 300 | 104.50 | 0.00 | |
| SPY4m | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 0 | 0 | 400 | 88.22 | 400 | 89.26 | 88.75 | |
| SPY4p | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 0 | 0 | 400 | 88.22 | 400 | 89.26 | 0.00 | |
| SPY4z | SPDR S&P 400 U.S. Mid Cap UCITS ETF | € 0 | 0 | 192 | 82.92 | 192 | 83.04 | 0.00 | |
| SPY5d | SPDR S&P 500 UCITS ETF | € 0 | 0 | 400 | 582.50 | 400 | 585.40 | 0.00 | |
| SPY5l | SPDR S&P 500 UCITS ETF | € 0 | 0 | 42 | 685.85 | 42 | 686.62 | 0.00 | |
| SPY5m | SPDR S&P 500 UCITS ETF | € 0 | 0 | 400 | 583.10 | 400 | 584.79 | 0.00 | |
| SPY5z | SPDR S&P 500 UCITS ETF | € 0 | 0 | 400 | 539.80 | 400 | 552.40 | 0.00 | |
| SPYAd | SPDR MSCI EM Asia ETF | € 0 | 0 | 201 | 80.57 | 201 | 89.10 | 0.00 | |
| SPYDd | SPDR S&P US Dividend Aristocrats UCITS ETF | € 0 | 0 | 2,250 | 65.45 | 2,250 | 68.03 | 0.00 | |
| SPYEd | SPDR MSCI Europe UCITS ETF | € 0 | 0 | 47 | 344.35 | 47 | 380.75 | 0.00 | |
| SPYHd | SPDR MSCI Europe Health Care UCITS ETF | € 0 | 0 | 77 | 209.90 | 77 | 231.95 | 0.00 | |
| SPYLd | SPDR S&P 500 UCITS ETF | € 0 | 0 | 14,400 | 14.31 | 14,400 | 14.38 | 0.00 | |
| SPYLl | SPDR S&P 500 UCITS ETF | € 0 | 0 | 12,200 | 16.83 | 12,200 | 16.88 | 0.00 | |
| SPYPd | SPDR MSCI Europe Materials UCITS ETF | € 0 | 0 | 54 | 299.15 | 54 | 330.90 | 0.00 | |
| SPYQd | SPDR MSCI Europe Industrials UCITS ETF | € 0 | 0 | 42 | 379.90 | 42 | 419.85 | 0.00 | |
| SPYUd | SPDR MSCI Europe Utilities UCITS ETF | € 0 | 0 | 77 | 209.00 | 77 | 231.05 | 0.00 | |
| SPYVd | SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | € 0 | 0 | 1,219 | 13.34 | 1,219 | 14.76 | 0.00 | |
| SPYWd | SPDR S&P Euro Dividend Aristocrats UCITS ETF | € 0 | 0 | 635 | 25.59 | 635 | 28.27 | 0.00 | |
| SPYXd | SPDR MSCI Emerging Markets Small Cap ETF | € 0 | 0 | 146 | 111.16 | 146 | 122.96 | 0.00 | |
| SR200m | Invesco Russell 2000 UCITS ETF | € 0 | 0 | 153 | 105.78 | 153 | 116.94 | 111.36 | |
| SRECZz | UBS SXI Real Estate Funds ETF | € 0 | 0 | 1,989 | 10.56 | 1,988 | 10.64 | 0.00 | |
| SREIl | Schroder Real Estate Investment Trust Ltd | € 0 | 0 | 2 | 52.20 | 2 | 56.30 | 0.00 | |
| SRHEd | Amundi MSCI EMU SRI Climate Paris Aligned ETF | € 0 | 0 | 177 | 91.58 | 177 | 101.26 | 0.00 | |
| SRIC3m | BNPP EASY Corp Bond SRI PAB 1-3Y ETF | € 0 | 0 | 1,747 | 9.26 | 1,747 | 10.23 | 0.00 | |
| SRIC3p | BNPP EASY Corp Bond SRI PAB 1-3Y ETF | € 0 | 0 | 1,749 | 9.25 | 1,749 | 10.23 | 0.00 | |
| SRICp | BNPP EASY Corp Bond SRI PAB ETF | € 0 | 0 | 1,610 | 10.05 | 1,610 | 11.12 | 0.00 | |
| SRIECp | BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D | € 0 | 0 | 481 | 33.80 | 481 | 37.38 | 0.00 | |
| SRIJm | BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D | € 0 | 0 | 780 | 21.09 | 780 | 23.32 | 0.00 | |
| SRIJp | BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D | € 0 | 0 | 780 | 21.10 | 780 | 23.32 | 0.00 | |
| SRILa | iShares MSCI USA SRI UCITS ETF | € 0 | 0 | 1,676 | 11.34 | 1,676 | 12.55 | 0.00 | |
| SRIUl | UBS MSCI USA Socially Responsible UCITS ETF | € 0 | 0 | 0 | 0.00 | 48 | 1,588.60 | 0.00 | |
| SRSAm | iShares MSCI South Africa UCITS ETF | € 0 | 0 | 349 | 47.03 | 349 | 52.04 | 0.00 | |
| SS1EUm | UBS Core BBG EUR Gov 1-10 UCITS ETF | € 0 | 0 | 13,552 | 11.85 | 13,552 | 11.89 | 0.00 | |
| SS1EUz | UBS Core BBG EUR Gov 1-10 UCITS ETF | € 0 | 0 | 13,553 | 11.63 | 13,553 | 12.11 | 0.00 | |
| SSACa | iShares MSCI ACWI UCITS ETF | € 0 | 0 | 185 | 87.63 | 185 | 96.88 | 0.00 | |
| SSACl | iShares MSCI ACWI UCITS ETF | € 0 | 0 | 500 | 8,000.00 | 173 | 8,100.00 | 0.00 | |
| SSACz | iShares MSCI ACWI UCITS ETF | € 0 | 0 | 186 | 108.34 | 0 | 0.00 | 0.00 | |
| SSHYl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 209 | 71.25 | 209 | 71.36 | 0.00 | |
| SSONl | Smithson Investment Trust PLC | € 0 | 0 | 1,013 | 1,568.00 | 1,063 | 1,584.00 | 1,577.60 | |
| STAFl | Staffline Group PLC | € 0 | 0 | 50 | 35.60 | 50 | 66.00 | 0.00 | |
| STAWm | Amundi S&P World Consumer Staples Screened UCITS ETF | € 0 | 0 | 1,700 | 9.58 | 1,700 | 10.60 | 0.00 | |
| STHEl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 231 | 73.95 | 0.00 | |
| STHEm | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 231 | 70.21 | 231 | 77.60 | 0.00 | |
| STHEz | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 230 | 73.81 | 0 | 0.00 | 0.00 | |
| STHSl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 1,658 | 8.99 | 1,658 | 9.08 | 0.00 | |
| STHYm | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 209 | 77.16 | 209 | 85.31 | 0.00 | |
| STKXm | SPDR MSCI Europe Technology UCITS ETF | € 0 | 0 | 115 | 140.06 | 115 | 154.98 | 0.00 | |
| STKXz | SPDR MSCI Europe Technology UCITS ETF | € 0 | 0 | 0 | 0.00 | 114 | 138.06 | 0.00 | |
| STKp | SPDR MSCI Europe Technology UCITS ETF | € 0 | 0 | 115 | 140.04 | 115 | 154.92 | 0.00 | |
| STNXm | SPDR MSCI Europe Energy UCITS ETF | € 0 | 0 | 81 | 201.05 | 81 | 222.20 | 211.62 | |
| STNp | SPDR MSCI Europe Energy UCITS ETF | € 0 | 0 | 81 | 201.00 | 81 | 222.20 | 0.00 | |
| STORa | iShares Energy Storage & Hydrogen UCITS ETF | € 0 | 0 | 2,819 | 6.73 | 2,819 | 7.49 | 0.00 | |
| STPUl | Amundi US Curve steepening 2-10Y UCITS ETF | € 0 | 0 | 0 | 0.00 | 147 | 99.70 | 0.00 | |
| STPXm | SPDR MSCI Europe Materials UCITS ETF | € 0 | 0 | 54 | 299.25 | 54 | 330.90 | 0.00 | |
| STPXz | SPDR MSCI Europe Materials UCITS ETF | € 0 | 0 | 54 | 294.35 | 54 | 295.00 | 0.00 | |
| STPp | SPDR MSCI Europe Materials UCITS ETF | € 0 | 0 | 54 | 299.25 | 54 | 330.90 | 0.00 | |
| STQXm | SPDR MSCI Europe Industrials UCITS ETF | € 0 | 0 | 42 | 379.80 | 42 | 419.85 | 399.98 | |
| STQp | SPDR MSCI Europe Industrials UCITS ETF | € 0 | 0 | 42 | 379.85 | 42 | 419.95 | 0.00 | |
| STRXm | SPDR MSCI Europe Consumer Discretionary UCITS ETF | € 0 | 0 | 97 | 166.86 | 97 | 184.62 | 0.00 | |
| STRp | SPDR MSCI Europe Consumer Discretionary UCITS ETF | € 0 | 0 | 97 | 166.82 | 97 | 184.50 | 0.00 | |
| STSXm | SPDR MSCI Europe Consumer Staples UCITS ETF | € 0 | 0 | 75 | 216.00 | 75 | 238.75 | 0.00 | |
| STSl | STS Global Income & Growth Trust PLC | € 0 | 0 | 2 | 237.00 | 2 | 247.00 | 0.00 | |
| STSp | SPDR MSCI Europe Consumer Staples UCITS ETF | € 0 | 0 | 75 | 216.00 | 75 | 238.85 | 0.00 | |
| STTXm | SPDR MSCI Europe Communication Services UCITS ETF | € 0 | 0 | 237 | 68.43 | 237 | 75.73 | 0.00 | |
| STTp | SPDR MSCI Europe Communication Services UCITS ETF | € 0 | 0 | 237 | 68.43 | 237 | 75.74 | 0.00 | |
| STUXm | SPDR MSCI Europe Utilities UCITS ETF | € 0 | 0 | 77 | 209.00 | 77 | 231.05 | 0.00 | |
| STUp | SPDR MSCI Europe Utilities UCITS ETF | € 0 | 0 | 77 | 209.00 | 77 | 231.05 | 0.00 | |
| STVGl | STV Group PLC | € 0 | 0 | 1,427 | 103.50 | 2 | 111.50 | 0.00 | |
| STWXm | SPDR MSCI Europe Health Care UCITS ETF | € 0 | 0 | 77 | 209.90 | 77 | 231.95 | 221.00 | |
| STWp | SPDR MSCI Europe Health Care UCITS ETF | € 0 | 0 | 77 | 209.95 | 77 | 231.95 | 0.00 | |
| STXHd | Amundi Core Stoxx Europe 600 UCITS ETF | € 0 | 0 | 115 | 141.30 | 115 | 156.18 | 0.00 | |
| STYCl | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 119 | 166.70 | 173 | 168.60 | 0.00 | |
| STYCz | PIMCO US Short-Term High Yield Corporate Bond UCITS ETF | € 0 | 0 | 119 | 166.16 | 0 | 0.00 | 0.00 | |
| STZp | SPDR MSCI Europe Financials UCITS ETF | € 0 | 0 | 130 | 125.16 | 130 | 138.36 | 131.78 | |
| SUA0d | iShares EUR Corp Bond ESG SRI UCITS ETF | € 0 | 0 | 37,316 | 5.34 | 37,316 | 5.39 | 0.00 | |
| SUAPl | iShares MSCI USA SRI UCITS ETF | € 0 | 0 | 19,360 | 6.73 | 19,360 | 6.91 | 0.00 | |
| SUASl | iShares MSCI USA SRI UCITS ETF | € 0 | 0 | 1,117 | 17.94 | 1,117 | 17.97 | 0.00 | |
| SUASz | iShares MSCI USA SRI UCITS ETF | € 0 | 0 | 1,109 | 17.94 | 9,839 | 18.30 | 0.00 | |
| SUAUa | iShares MSCI USA SRI UCITS ETF | € 0 | 0 | 1,115 | 15.27 | 1,115 | 15.29 | 0.00 | |
| SUJAl | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 0 | 0 | 2,415 | 629.25 | 2,415 | 630.75 | 0.00 | |
| SUJDa | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 0 | 0 | 2,938 | 6.59 | 2,938 | 7.29 | 0.00 | |
| SUJPa | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 0 | 0 | 2,418 | 6.82 | 2,418 | 7.54 | 0.00 | |
| SUJPl | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 0 | 0 | 2,416 | 8.43 | 2,416 | 8.45 | 0.00 | |
| SUK1l | WisdomTree FTSE 100 1x Daily Short | € 0 | 0 | 6,300 | 4,051.00 | 6,300 | 4,085.00 | 0.00 | |
| SUK2l | L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF | € 0 | 0 | 109,900 | 229.70 | 109,900 | 231.45 | 0.00 | |
| SUSCm | SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | € 0 | 0 | 398 | 40.60 | 398 | 44.91 | 0.00 | |
| SUSEm | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 0 | 0 | 3,436 | 4.71 | 3,436 | 5.21 | 4.96 | |
| SUSEz | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 0 | 0 | 3,435 | 4.95 | 3,435 | 4.96 | 0.00 | |
| SUSMa | iShares MSCI EM SRI UCITS ETF | € 0 | 0 | 2,146 | 7.58 | 2,146 | 8.38 | 0.00 | |
| SUSMz | iShares MSCI EM SRI UCITS ETF | € 0 | 0 | 2,149 | 9.38 | 0 | 0.00 | 0.00 | |
| SUSSl | iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF | € 0 | 0 | 3,433 | 435.00 | 0 | 0.00 | 0.00 | |
| SUSWa | iShares MSCI World SRI UCITS ETF | € 0 | 0 | 1,413 | 11.88 | 18,049 | 12.34 | 0.00 | |
| SUSWm | iShares MSCI World SRI UCITS ETF | € 0 | 0 | 1,413 | 11.88 | 18,049 | 12.34 | 0.00 | |
| SUSl | S&U PLC | € 0 | 0 | 2 | 1,965.00 | 2 | 2,050.00 | 0.00 | |
| SUWGl | iShares MSCI World SRI UCITS ETF | € 0 | 0 | 22,405 | 7.74 | 26 | 7.89 | 0.00 | |
| SUWSl | iShares MSCI World SRI UCITS ETF | € 0 | 0 | 1,904 | 10.55 | 1,904 | 10.57 | 0.00 | |
| SVUSUz | UBS Silver ETF | € 0 | 0 | 49 | 593.10 | 48 | 598.80 | 0.00 | |
| SW2CHm | UBS MSCI Switzerland 20/35 UCITS ETF | € 0 | 0 | 530 | 30.77 | 530 | 34.01 | 0.00 | |
| SW2CHz | UBS MSCI Switzerland 20/35 UCITS ETF | € 0 | 0 | 531 | 30.26 | 768 | 30.37 | 0.00 | |
| SWDAm | iShares Core MSCI World UCITS ETF | € 0 | 0 | 154 | 105.44 | 154 | 116.53 | 0.00 | |
| SWDAz | iShares Core MSCI World UCITS ETF | € 0 | 0 | 154 | 130.38 | 224 | 130.68 | 0.00 | |
| SWEFl | Starwood European Real Estate Finance Ltd | € 0 | 0 | 1,532 | 86.50 | 924 | 92.50 | 0.00 | |
| SWICHz | UBS MSCI Switzerland ETF | € 0 | 0 | 1,037 | 22.48 | 1,239 | 22.60 | 0.00 | |
| SWLDl | SPDR MSCI World UCITS ETF | € 0 | 0 | 422 | 35.58 | 0 | 0.00 | 35.60 | |
| SWRDl | SPDR MSCI World UCITS ETF | € 0 | 0 | 5 | 45.00 | 417 | 47.73 | 0.00 | |
| SWRDz | SPDR MSCI World UCITS ETF | € 0 | 0 | 423 | 47.63 | 423 | 47.70 | 0.00 | |
| SX5Dz | Invesco EURO STOXX 50 UCITS ETF | € 0 | 0 | 308 | 55.71 | 308 | 55.99 | 0.00 | |
| SX5Ez | Invesco EURO STOXX 50 UCITS ETF | € 0 | 0 | 1,400 | 146.76 | 1,400 | 147.48 | 0.00 | |
| SXLEl | SPDR S&P U.S. Energy Select Sector UCITS ETF | € 0 | 0 | 900 | 36.09 | 900 | 36.18 | 0.00 | |
| SXLEz | SPDR S&P U.S. Energy Select Sector UCITS ETF | € 0 | 0 | 1,800 | 36.08 | 1,800 | 36.20 | 0.00 | |
| SXLFa | SPDR S&P U.S. Financials Select Sector UCITS ETF | € 0 | 0 | 600 | 55.15 | 600 | 55.30 | 0.00 | |
| SXLFl | SPDR S&P U.S. Financials Select Sector UCITS ETF | € 0 | 0 | 500 | 64.83 | 500 | 65.03 | 0.00 | |
| SXLFm | SPDR S&P U.S. Financials Select Sector UCITS ETF | € 0 | 0 | 600 | 54.70 | 600 | 55.76 | 0.00 | |
| SXLFz | SPDR S&P U.S. Financials Select Sector UCITS ETF | € 0 | 0 | 1,000 | 64.80 | 1,000 | 65.00 | 0.00 | |
| SXLIz | SPDR S&P U.S. Industrials Select Sector UCITS ETF | € 0 | 0 | 1,389 | 66.69 | 1,389 | 69.33 | 0.00 | |
| SXLKl | SPDR S&P U.S. Technology Select Sector UCITS ETF | € 0 | 0 | 1,360 | 152.10 | 1,360 | 152.62 | 0.00 | |
| SXLPz | SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | € 0 | 0 | 2,218 | 41.77 | 2,218 | 43.40 | 0.00 | |
| SXLUl | SPDR S&P U.S. Utilities Select Sector UCITS ETF | € 0 | 0 | 11 | 53.44 | 0 | 0.00 | 0.00 | |
| SXLVl | SPDR S&P U.S. Health Care Select Sector UCITS ETF | € 0 | 0 | 87 | 45.54 | 1,980 | 48.38 | 0.00 | |
| SXLVm | SPDR S&P U.S. Health Care Select Sector UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,980 | 41.16 | 0.00 | |
| SXLVz | SPDR S&P U.S. Health Care Select Sector UCITS ETF | € 0 | 0 | 1,980 | 46.53 | 1,980 | 48.38 | 0.00 | |
| SXLYm | SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF | € 0 | 0 | 500 | 62.58 | 500 | 62.76 | 0.00 | |
| SXR0z | iShares Edge MSCI World Minimum Volatility UCITS ETF | € 0 | 0 | 30,100 | 7.80 | 12,040 | 7.93 | 0.00 | |
| SXR1d | iShares Core MSCI Pacific ex-Japan UCITS ETF | € 0 | 0 | 92 | 176.08 | 92 | 194.64 | 0.00 | |
| SXR2d | iShares MSCI Canada UCITS ETF | € 0 | 0 | 200 | 233.65 | 200 | 238.80 | 0.00 | |
| SXR5d | iShares MSCI Japan UCITS ETF | € 0 | 0 | 80 | 204.32 | 80 | 225.83 | 0.00 | |
| SXR6d | iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD | € 0 | 0 | 2,417 | 6.82 | 2,417 | 7.54 | 0.00 | |
| SXR8d | iShares Core S&P 500 UCITS ETF | € 0 | 0 | 120 | 624.44 | 120 | 626.48 | 0.00 | |
| SXRFd | iShares $ Intermediate Credit Bond UCITS ETF | € 0 | 0 | 4,014 | 4.02 | 4,014 | 4.46 | 0.00 | |
| SXRHd | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 0 | 0 | 4,056 | 3.99 | 4,056 | 4.41 | 0.00 | |
| SXRJd | iShares MSCI EMU Small Cap UCITS ETF | € 0 | 0 | 52 | 312.25 | 52 | 345.20 | 0.00 | |
| SXRMd | iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc | € 0 | 0 | 988 | 153.72 | 988 | 155.01 | 0.00 | |
| SXRPd | iShares EUR Govt Bond 3-7yr UCITS ETF | € 0 | 0 | 1,212 | 133.57 | 100 | 133.66 | 0.00 | |
| SXRQd | iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc | € 0 | 0 | 827 | 152.63 | 100 | 152.74 | 152.69 | |
| SXRTd | iShares Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 900 | 218.85 | 900 | 220.55 | 0.00 | |
| SXRVd | iShares NASDAQ 100 UCITS ETF | € 0 | 0 | 200 | 1,232.40 | 200 | 1,238.80 | 0.00 | |
| SXRWd | iShares Core FTSE 100 UCITS ETF GBP Acc | € 0 | 0 | 1,200 | 222.25 | 1,200 | 224.00 | 0.00 | |
| SXRYd | iShares FTSE MIB UCITS ETF EUR Acc | € 0 | 0 | 2,400 | 212.65 | 2,400 | 214.30 | 0.00 | |
| SYB3d | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 0 | 0 | 2,844 | 52.48 | 2,844 | 52.64 | 0.00 | |
| SYB3z | SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | € 0 | 0 | 2,846 | 48.20 | 2,846 | 50.17 | 0.00 | |
| SYB4d | SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF | € 0 | 0 | 2,930 | 29.21 | 581 | 30.82 | 0.00 | |
| SYBBd | SPDR Bloomberg Euro Government Bond UCITS ETF | € 0 | 0 | 907 | 56.35 | 907 | 56.57 | 0.00 | |
| SYBCd | SPDR Bloomberg Euro Corporate Bond UCITS ETF | € 0 | 0 | 317 | 51.07 | 317 | 56.47 | 0.00 | |
| SYBDd | SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | € 0 | 0 | 564 | 28.67 | 564 | 31.71 | 0.00 | |
| SYBFd | SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | € 0 | 0 | 397 | 40.60 | 397 | 44.94 | 0.00 | |
| SYBGd | SPDR Bloomberg UK Gilt UCITS ETF | € 0 | 0 | 625 | 48.76 | 625 | 49.59 | 0.00 | |
| SYBJd | SPDR Bloomberg Euro High Yield Bond UCITS ETF | € 0 | 0 | 327 | 49.47 | 327 | 54.69 | 0.00 | |
| SYBLd | SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF | € 0 | 0 | 262 | 40.83 | 262 | 41.01 | 0.00 | |
| SYBTd | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 0 | 0 | 874 | 83.69 | 203 | 88.02 | 0.00 | |
| SYBVd | SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | € 0 | 0 | 463 | 23.02 | 739 | 24.25 | 0.00 | |
| SYBWd | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 2,420 | 41.33 | 409 | 43.63 | 0.00 | |
| SYBYd | SPDR Bloomberg U.S. TIPS UCITS ETF | € 0 | 0 | 685 | 23.59 | 685 | 26.12 | 0.00 | |
| SYLDl | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF | € 0 | 0 | 1,113 | 17.84 | 0 | 0.00 | 0.00 | |
| SYLDm | GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF | € 0 | 0 | 1,113 | 14.55 | 1,113 | 16.10 | 0.00 | |
| SYPd | Synopsys Inc | € 0 | 0 | 10 | 387.10 | 31 | 389.20 | 0.00 | |
| T1APl | Invesco US Treasury Bond 0-1 Year UCITS ETF | € 0 | 0 | 3,933 | 3,544.50 | 3,933 | 3,579.50 | 0.00 | |
| T1EUd | Invesco US Treasury Bond 0-1 Year UCITS ETF | € 0 | 0 | 3,675 | 43.05 | 3,675 | 43.69 | 0.00 | |
| T1ODd | Invesco US Treasury Bond 10+ Year UCITS ETF | € 0 | 0 | 3,899 | 3.88 | 3,899 | 3.91 | 0.00 | |
| T3GBl | Invesco US Treasury 1-3 Year UCITS ETF | € 0 | 0 | 2,389 | 3,681.00 | 2,389 | 3,724.50 | 0.00 | |
| T3GBz | Invesco US Treasury 1-3 Year UCITS ETF | € 0 | 0 | 2,397 | 36.29 | 2,397 | 37.76 | 0.00 | |
| T3MPl | JPMorgan Climate Change Solutions Active UCITS ETF | € 0 | 0 | 516 | 38.84 | 516 | 39.10 | 0.00 | |
| T3PMl | JPMorgan Climate Change Solutions Active UCITS ETF | € 0 | 0 | 515 | 2,811.00 | 515 | 3,000.50 | 0.00 | |
| T3REd | Invesco US Treasury 1-3 Year UCITS ETF | € 0 | 0 | 2,858 | 34.91 | 2,858 | 35.55 | 0.00 | |
| T7EUd | Invesco US Treasury 3-7 Year UCITS ETF | € 0 | 0 | 2,496 | 32.99 | 2,496 | 34.33 | 0.00 | |
| TABCd | Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF | € 0 | 0 | 1,727 | 9.37 | 1,727 | 10.37 | 0.00 | |
| TABId | Janus Henderson US Enhanced Inflation Core UCITS ETF | € 0 | 0 | 156 | 103.85 | 156 | 114.99 | 0.00 | |
| TAEHd | Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF | € 0 | 0 | 3,046 | 5.31 | 3,046 | 5.95 | 0.00 | |
| TATa | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | € 0 | 0 | 891 | 18.15 | 891 | 20.08 | 0.00 | |
| TBILz | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 0 | 0 | 1,590 | 115.54 | 1,590 | 120.27 | 0.00 | |
| TCBTa | VanEck iBoxx EUR Corporates UCITS ETF | € 0 | 0 | 997 | 16.24 | 997 | 17.95 | 0.00 | |
| TCBTd | VanEck iBoxx EUR Corporates UCITS ETF | € 0 | 0 | 997 | 16.24 | 997 | 17.96 | 0.00 | |
| TEETa | VanEck European Equal Weight Screened UCITS ETF | € 0 | 0 | 195 | 83.11 | 195 | 91.95 | 0.00 | |
| TELEWm | Amundi S&P World Communication Services Screened UCITS ETF | € 0 | 0 | 859 | 18.92 | 859 | 20.95 | 0.00 | |
| TELEm | Amundi Stoxx Europe 600 Telecommunications UCITS ETF | € 0 | 0 | 384 | 42.27 | 384 | 46.75 | 0.00 | |
| TELEp | Amundi Stoxx Europe 600 Telecommunications UCITS ETF | € 0 | 0 | 384 | 42.27 | 384 | 46.75 | 0.00 | |
| TELWp | Amundi S&P World Communication Services Screened UCITS ETF | € 0 | 0 | 859 | 18.93 | 859 | 20.95 | 0.00 | |
| TEMPm | JPMorgan Climate Change Solutions Active UCITS ETF | € 0 | 0 | 516 | 31.39 | 516 | 34.91 | 0.00 | |
| TEMPz | JPMorgan Climate Change Solutions Active UCITS ETF | € 0 | 0 | 516 | 37.38 | 516 | 40.29 | 0.00 | |
| TFIFl | TwentyFour Income Fund Ltd | € 0 | 0 | 7,471 | 113.20 | 7,000 | 114.00 | 0.00 | |
| TFRNl | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | € 0 | 0 | 2,094 | 58.65 | 2,094 | 61.05 | 0.00 | |
| TFRNm | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | € 0 | 0 | 2,090 | 49.90 | 2,090 | 51.95 | 0.00 | |
| TFRPl | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | € 0 | 0 | 2,083 | 4,379.50 | 2,083 | 4,560.00 | 0.00 | |
| TGBTa | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | € 0 | 0 | 1,381 | 11.73 | 1,381 | 12.98 | 0.00 | |
| TGBTd | VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | € 0 | 0 | 1,380 | 11.73 | 1,380 | 12.98 | 0.00 | |
| TI5Aa | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 0 | 0 | 175 | 108.43 | 175 | 119.94 | 0.00 | |
| TI5Gl | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 0 | 0 | 4,653 | 4.71 | 4,636 | 4.73 | 0.00 | |
| TIGAm | L&G India INR Government Bond UCITS ETF | € 0 | 0 | 1,874 | 8.60 | 1,874 | 9.53 | 0.00 | |
| TIGBl | Invesco US Treasury Bond 0-1 Year UCITS ETF | € 0 | 0 | 3,535 | 3,889.00 | 3,535 | 4,048.00 | 0.00 | |
| TIGRm | L&G India INR Government Bond UCITS ETF | € 0 | 0 | 2,431 | 6.63 | 2,431 | 7.33 | 0.00 | |
| TIGl | Team Internet Group PLC | € 0 | 0 | 7 | 47.20 | 7 | 49.65 | 0.00 | |
| TINEm | Janus Henderson US Enhanced Inflation Core UCITS ETF | € 0 | 0 | 156 | 103.85 | 156 | 114.98 | 0.00 | |
| TIP10m | UBS BBG TIPS 10+ UCITS ETF | € 0 | 0 | 2,035 | 8.00 | 2,035 | 8.85 | 0.00 | |
| TIP1Az | UBS Core BBG TIPS 1-10 UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,247 | 16.11 | 0.00 | |
| TIP1Dm | UBS Core BBG TIPS 1-10 UCITS ETF | € 0 | 0 | 1,654 | 9.78 | 1,654 | 10.81 | 0.00 | |
| TIP1Dz | UBS Core BBG TIPS 1-10 UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,649 | 12.49 | 0.00 | |
| TIP1Em | UBS Core BBG TIPS 1-10 UCITS ETF | € 0 | 0 | 1,426 | 11.35 | 1,426 | 12.55 | 0.00 | |
| TIP1Ez | UBS Core BBG TIPS 1-10 UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,428 | 11.98 | 0.00 | |
| TIP5l | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 0 | 0 | 5,326 | 4.92 | 5,326 | 4.94 | 0.00 | |
| TIP5z | iShares II plc - iShares $ Tips 0-5 UCITS ETF | € 0 | 0 | 4,060 | 4.93 | 0 | 0.00 | 0.00 | |
| TIPSl | SPDR Bloomberg U.S. TIPS UCITS ETF | € 0 | 0 | 686 | 29.15 | 686 | 29.25 | 0.00 | |
| TIPSm | SPDR Bloomberg U.S. TIPS UCITS ETF | € 0 | 0 | 685 | 23.61 | 685 | 26.11 | 0.00 | |
| TIPUl | Amundi US TIPS Government Inflation-Linked Bond | € 0 | 0 | 172 | 113.20 | 172 | 119.70 | 0.00 | |
| TIPUm | Amundi US TIPS Government Inflation-Linked Bond | € 0 | 0 | 172 | 94.07 | 172 | 104.11 | 0.00 | |
| TIUPd | Amundi US TIPS Government Inflation-Linked Bond | € 0 | 0 | 172 | 94.06 | 172 | 104.11 | 0.00 | |
| TJXd | TJX Cos Inc/The | € 0 | 0 | 50 | 132.90 | 128 | 133.28 | 0.00 | |
| TM5d | T-Mobile US Inc | € 0 | 0 | 40 | 166.14 | 140 | 166.94 | 0.00 | |
| TMTl | TMT Investments PLC | € 0 | 0 | 0 | 0.00 | 100 | 3.30 | 0.00 | |
| TNOWp | Amundi MSCI World Information Technology UCITS ETF | € 0 | 0 | 175 | 934.55 | 175 | 972.06 | 0.00 | |
| TNOm | Amundi Stoxx Europe 600 Technology UCITS ETF | € 0 | 0 | 176 | 92.00 | 176 | 101.74 | 0.00 | |
| TNOp | Amundi Stoxx Europe 600 Technology UCITS ETF | € 0 | 0 | 176 | 91.98 | 176 | 101.74 | 0.00 | |
| TOWNl | Town Centre Securities PLC | € 0 | 0 | 0 | 0.00 | 7,429 | 220.00 | 0.00 | |
| TPHUp | Amundi Japan Topix UCITS ETF | € 0 | 0 | 117 | 163.79 | 117 | 181.27 | 0.00 | |
| TPSAa | iShares USD TIPS UCITS ETF | € 0 | 0 | 78 | 206.17 | 78 | 227.95 | 0.00 | |
| TPTl | Topps Tiles PLC | € 0 | 0 | 2,934 | 47.50 | 0 | 0.00 | 0.00 | |
| TPXGl | Amundi Japan Topix UCITS ETF | € 0 | 0 | 0 | 0.00 | 137 | 11,020.00 | 0.00 | |
| TPXHm | Amundi Japan Topix UCITS ETF | € 0 | 0 | 33 | 492.04 | 33 | 544.03 | 0.00 | |
| TPXHp | Amundi Japan Topix UCITS ETF | € 0 | 0 | 33 | 492.04 | 33 | 544.08 | 0.00 | |
| TPXUl | Amundi Japan Topix UCITS ETF | € 0 | 0 | 8 | 137.00 | 137 | 147.54 | 0.00 | |
| TR3Al | Invesco US Treasury 1-3 Year UCITS ETF | € 0 | 0 | 2,705 | 43.63 | 2,705 | 43.88 | 0.00 | |
| TR3Gl | Invesco US Treasury 1-3 Year UCITS ETF | € 0 | 0 | 3,046 | 2,889.00 | 515 | 2,904.50 | 0.00 | |
| TR7Al | Invesco US Treasury 3-7 Year UCITS ETF | € 0 | 0 | 2,237 | 43.97 | 2,237 | 44.28 | 0.00 | |
| TR7Gl | Invesco US Treasury 3-7 Year UCITS ETF | € 0 | 0 | 2,579 | 2,848.50 | 523 | 2,856.00 | 0.00 | |
| TR7Sl | Invesco US Treasury 3-7 Year UCITS ETF | € 0 | 0 | 2,037 | 3,602.50 | 2,037 | 3,643.50 | 0.00 | |
| TRAUl | Invesco US Treasury Bond UCITS ETF | € 0 | 0 | 2,916 | 43.72 | 2,916 | 44.26 | 0.00 | |
| TRD1d | Invesco US Treasury Bond 0-1 Year UCITS ETF | € 0 | 0 | 4,623 | 34.47 | 4,623 | 34.60 | 0.00 | |
| TRD3d | Invesco US Treasury 1-3 Year UCITS ETF | € 0 | 0 | 3,047 | 32.35 | 3,047 | 33.67 | 0.00 | |
| TRD7d | Invesco US Treasury 3-7 Year UCITS ETF | € 0 | 0 | 2,580 | 31.86 | 2,580 | 33.16 | 0.00 | |
| TRDEd | Invesco US Treasury 7-10 Year UCITS ETF | € 0 | 0 | 4,156 | 31.17 | 4,156 | 31.23 | 0.00 | |
| TRDSd | Invesco US Treasury Bond UCITS ETF | € 0 | 0 | 3,532 | 30.27 | 3,532 | 31.51 | 0.00 | |
| TRDXd | Invesco US Treasury 7-10 Year UCITS ETF | € 0 | 0 | 4,235 | 30.56 | 4,235 | 30.66 | 0.00 | |
| TRE3l | Invesco US Treasury 1-3 Year UCITS ETF | € 0 | 0 | 3,049 | 38.56 | 3,049 | 39.02 | 0.00 | |
| TRE3m | Invesco US Treasury 1-3 Year UCITS ETF | € 0 | 0 | 3,048 | 32.84 | 3,048 | 33.27 | 0.00 | |
| TRE7l | Invesco US Treasury 3-7 Year UCITS ETF | € 0 | 0 | 2,582 | 38.15 | 2,582 | 38.36 | 0.00 | |
| TRE7m | Invesco US Treasury 3-7 Year UCITS ETF | € 0 | 0 | 2,881 | 32.45 | 300 | 32.62 | 0.00 | |
| TREIl | Invesco US Treasury Bond 0-1 Year UCITS ETF | € 0 | 0 | 4,624 | 40.45 | 4,624 | 40.77 | 0.00 | |
| TREIz | Invesco US Treasury Bond 0-1 Year UCITS ETF | € 0 | 0 | 4,638 | 39.74 | 4,638 | 41.36 | 0.00 | |
| TRELl | Invesco US Treasury Bond 10+ Year UCITS ETF | € 0 | 0 | 4,251 | 4.19 | 4,799 | 4.19 | 0.00 | |
| TRESl | Invesco US Treasury Bond UCITS ETF | € 0 | 0 | 3,538 | 36.23 | 118 | 36.34 | 0.00 | |
| TRESm | Invesco US Treasury Bond UCITS ETF | € 0 | 0 | 3,534 | 30.27 | 3,534 | 31.51 | 0.00 | |
| TRETd | VanEck Global Real Estate UCITS ETF | € 0 | 0 | 454 | 35.72 | 454 | 39.48 | 0.00 | |
| TREXl | Invesco US Treasury 7-10 Year UCITS ETF | € 0 | 0 | 4,238 | 35.94 | 4,238 | 36.16 | 0.00 | |
| TREXm | Invesco US Treasury 7-10 Year UCITS ETF | € 0 | 0 | 4,237 | 30.48 | 4,237 | 30.64 | 0.00 | |
| TRFEd | Invesco US Treasury Bond UCITS ETF | € 0 | 0 | 3,411 | 31.58 | 3,411 | 31.82 | 0.00 | |
| TRGBl | Invesco US Treasury Bond UCITS ETF | € 0 | 0 | 2,871 | 3,329.00 | 2,871 | 3,362.00 | 0.00 | |
| TRIAl | Invesco US Treasury Bond 0-1 Year UCITS ETF | € 0 | 0 | 3,937 | 47.38 | 3,937 | 47.81 | 0.00 | |
| TRISl | Invesco US Treasury Bond 0-1 Year UCITS ETF | € 0 | 0 | 4,620 | 3,014.50 | 4,620 | 3,047.50 | 0.00 | |
| TRIl | Trifast PLC | € 0 | 0 | 2 | 71.20 | 2 | 76.40 | 0.00 | |
| TRLGl | Invesco US Treasury Bond 10+ Year UCITS ETF | € 0 | 0 | 3,279 | 398.10 | 3,279 | 414.35 | 0.00 | |
| TRLPl | Invesco US Treasury Bond 10+ Year UCITS ETF | € 0 | 0 | 3,703 | 356.75 | 3,703 | 360.05 | 0.00 | |
| TRS3l | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 2,422 | 48.63 | 2,422 | 49.13 | 0.00 | |
| TRS3m | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 2,421 | 41.39 | 2,421 | 41.83 | 0.00 | |
| TRS3z | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 2,422 | 38.09 | 2,422 | 39.64 | 0.00 | |
| TRS5l | SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 3,460 | 27.94 | 3,460 | 29.09 | 0.00 | |
| TRSGl | Invesco US Treasury Bond UCITS ETF | € 0 | 0 | 3,531 | 2,708.50 | 551 | 2,713.50 | 0.00 | |
| TRSXl | SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 2,893 | 25.82 | 2,893 | 26.88 | 0.00 | |
| TRSYl | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 0 | 0 | 875 | 98.14 | 875 | 99.34 | 0.00 | |
| TRSYm | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 0 | 0 | 874 | 83.34 | 874 | 84.29 | 0.00 | |
| TRSYz | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 0 | 0 | 868 | 76.83 | 868 | 79.99 | 0.00 | |
| TRUDm | Invesco US Treasury Bond 10+ Year UCITS ETF | € 0 | 0 | 7,191 | 3.88 | 7,191 | 3.91 | 0.00 | |
| TRVCd | Citigroup Inc | € 0 | 0 | 110 | 95.70 | 110 | 95.98 | 0.00 | |
| TRVLm | Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF | € 0 | 0 | 604 | 27.04 | 604 | 29.91 | 0.00 | |
| TRVp | Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF | € 0 | 0 | 604 | 27.03 | 604 | 29.92 | 0.00 | |
| TRXAd | Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | € 0 | 0 | 3,454 | 37.25 | 3,454 | 37.62 | 0.00 | |
| TRXAl | Invesco US Treasury Bond 7-10 Year UCITS ETF Acc | € 0 | 0 | 3,457 | 44.07 | 3,457 | 44.30 | 0.00 | |
| TRXEm | Invesco US Treasury 7-10 Year UCITS ETF | € 0 | 0 | 4,164 | 31.16 | 4,164 | 31.23 | 0.00 | |
| TRXEz | Invesco US Treasury 7-10 Year UCITS ETF | € 0 | 0 | 4,165 | 30.57 | 4,165 | 31.81 | 0.00 | |
| TRXGl | Invesco US Treasury 7-10 Year UCITS ETF | € 0 | 0 | 4,234 | 2,685.50 | 4,234 | 2,689.00 | 0.00 | |
| TRXSl | Invesco US Treasury 7-10 Year UCITS ETF | € 0 | 0 | 3,350 | 3,389.50 | 3,350 | 3,415.00 | 0.00 | |
| TS3Ed | Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities | € 0 | 0 | 2,000 | 7.21 | 2,000 | 7.67 | 0.00 | |
| TS3El | Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities | € 0 | 0 | 2,500 | 7.21 | 2,500 | 7.67 | 0.00 | |
| TSL2l | Leverage Shares 2x Tesla ETP | € 0 | 0 | 300 | 208.00 | 300 | 221.00 | 0.00 | |
| TSM3l | Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities | € 0 | 0 | 2,250 | 8.47 | 2,250 | 9.02 | 0.00 | |
| TSWEa | VanEck World Equal Weight Screened UCITS ETF | € 0 | 0 | 467 | 34.88 | 467 | 38.53 | 0.00 | |
| TSWEd | VanEck World Equal Weight Screened UCITS ETF | € 0 | 0 | 467 | 34.86 | 467 | 38.53 | 0.00 | |
| TSY3l | SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | € 0 | 0 | 409 | 36.44 | 409 | 36.49 | 0.00 | |
| TSYEp | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 0 | 0 | 874 | 83.69 | 874 | 84.20 | 0.00 | |
| TURUl | Amundi MSCI Turkey UCITS ETF | € 0 | 0 | 353 | 48.77 | 353 | 49.10 | 0.00 | |
| TURm | Amundi MSCI Turkey UCITS ETF | € 0 | 0 | 417 | 39.46 | 417 | 43.77 | 0.00 | |
| TURp | Amundi MSCI Turkey UCITS ETF | € 0 | 0 | 417 | 39.44 | 417 | 43.71 | 0.00 | |
| TY3Sd | WisdomTree US Treasuries 10Y 3x Daily Short | € 0 | 0 | 194 | 82.67 | 194 | 91.54 | 0.00 | |
| U03Al | iShares USD Treasury Bond 0-3 month UCITS ETF | € 0 | 0 | 1,778 | 103.34 | 1,778 | 107.58 | 0.00 | |
| U10Cl | Amundi US Treasury Bond Long Dated UCITS ETF | € 0 | 0 | 4,928 | 7.18 | 4,928 | 7.27 | 0.00 | |
| U10Gl | Amundi US Treasury Bond Long Dated UCITS ETF | € 0 | 0 | 352 | 7,552.00 | 352 | 7,569.00 | 0.00 | |
| U10Hm | Amundi US Treasury Bond Long Dated UCITS ETF | € 0 | 0 | 491 | 61.70 | 491 | 62.12 | 0.00 | |
| U127l | Amundi Core MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 300 | 60.10 | 300 | 60.26 | 0.00 | |
| U13Gl | Amundi US Treasury Bond 1-3Y | € 0 | 0 | 1,761 | 7,512.00 | 1,761 | 7,531.00 | 0.00 | |
| U13Hm | Amundi US Treasury Bond 1-3Y | € 0 | 0 | 1,818 | 83.08 | 1,818 | 83.36 | 0.00 | |
| U15Em | UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF | € 0 | 0 | 1,572 | 10.30 | 1,572 | 11.39 | 0.00 | |
| U37Gl | Amundi US Treasury Bond 3-7Y UCITS ETF | € 0 | 0 | 902 | 8,114.00 | 902 | 8,211.00 | 0.00 | |
| U37Hl | Amundi US Treasury Bond 3-7Y UCITS ETF | € 0 | 0 | 6,981 | 10.35 | 6,981 | 10.78 | 0.00 | |
| U3O8m | Sprott Uranium Miners UCITS ETF | € 0 | 0 | 1,560 | 10.38 | 1,560 | 11.52 | 0.00 | |
| U500a | Amundi S&P 500 Screened UCITS ETF | € 0 | 0 | 1,183 | 195.91 | 591 | 203.16 | 0.00 | |
| U71Gl | Amundi US Treasury Bond 7-10Y UCITS ETF | € 0 | 0 | 1,328 | 6,385.00 | 1,328 | 6,463.00 | 0.00 | |
| U71Hl | Amundi US Treasury Bond 7-10Y UCITS ETF | € 0 | 0 | 5,577 | 10.16 | 447 | 10.24 | 0.00 | |
| UB00l | UBS EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,500 | 57.88 | 3,500 | 58.23 | 0.00 | |
| UB06l | UBS Core MSCI EMU UCITS ETF | € 0 | 0 | 66 | 14,848.00 | 0 | 0.00 | 0.00 | |
| UB74l | UBS Core BBG US Treasury 1-3 UCITS ETF | € 0 | 0 | 4,804 | 1,831.50 | 4,804 | 1,845.50 | 0.00 | |
| UB82l | UBS Core BBG US Treasury 1-10 UCITS ETF | € 0 | 0 | 2,689 | 2,884.00 | 2,689 | 2,915.00 | 0.00 | |
| UBBBm | Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR | € 0 | 0 | 317 | 50.95 | 317 | 56.35 | 0.00 | |
| UBU3a | UBS Core MSCI USA UCITS ETF | € 0 | 0 | 120 | 135.15 | 120 | 149.40 | 0.00 | |
| UBU7a | UBS Core MSCI World UCITS ETF | € 0 | 0 | 180 | 90.01 | 180 | 99.51 | 0.00 | |
| UBU9d | UBS Core S&P 500 UCITS ETF | € 0 | 0 | 2,200 | 94.22 | 2,200 | 94.73 | 0.00 | |
| UBUMa | UBS S&P Dividend Aristocrats ESG Elite UCITS ETF | € 0 | 0 | 1,687 | 9.65 | 1,687 | 10.68 | 0.00 | |
| UBUMd | UBS S&P Dividend Aristocrats ESG Elite UCITS ETF | € 0 | 0 | 1,690 | 9.65 | 1,690 | 10.67 | 0.00 | |
| UBURa | UBS Factor MSCI USA Low Volatility UCITS ETF | € 0 | 0 | 592 | 27.34 | 592 | 30.23 | 0.00 | |
| UBUSa | UBS Factor MSCI USA Prime Value Screened UCITS ETF | € 0 | 0 | 4,782 | 33.46 | 4,782 | 33.52 | 0.00 | |
| UBUTa | UBS Factor MSCI USA Quality Screened UCITS ETF | € 0 | 0 | 324 | 51.69 | 3,185 | 53.70 | 0.00 | |
| UBUVa | UBS Factor MSCI USA Low Volatility UCITS ETF | € 0 | 0 | 575 | 28.18 | 575 | 31.16 | 0.00 | |
| UBUWa | UBS Factor MSCI USA Prime Value Screened UCITS ETF | € 0 | 0 | 529 | 30.61 | 529 | 33.87 | 0.00 | |
| UBUXa | UBS Factor MSCI USA Quality Screened UCITS ETF | € 0 | 0 | 355 | 45.65 | 355 | 50.49 | 0.00 | |
| UC04l | UBS Core MSCI USA UCITS ETF | € 0 | 0 | 120 | 12,154.00 | 0 | 0.00 | 0.00 | |
| UC64l | UBS MSCI United Kingdom UCITS ETF | € 0 | 0 | 362 | 3,903.00 | 361 | 3,926.50 | 0.00 | |
| UC87l | UBS MSCI Canada UCITS ETF | € 0 | 0 | 491 | 3,073.00 | 0 | 0.00 | 0.00 | |
| UC96l | UBS Factor MSCI USA Prime Value Screened UCITS ETF | € 0 | 0 | 2,690 | 2,921.00 | 4,782 | 2,943.00 | 0.00 | |
| UCAPl | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 0 | 0 | 18 | 1,628.40 | 17 | 1,636.00 | 0.00 | |
| UCAPz | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR | € 0 | 0 | 12 | 1,629.80 | 12 | 1,672.80 | 0.00 | |
| UDHYd | iShares Broad USD High Yield Corp Bond UCITS ETF | € 0 | 0 | 4,108 | 3.94 | 4,108 | 4.36 | 0.00 | |
| UDIVd | Global X Superdividend UCITS ETF | € 0 | 0 | 6,000 | 8.41 | 6,000 | 8.52 | 0.00 | |
| UDVDl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 0 | 0 | 373 | 78.31 | 373 | 78.57 | 0.00 | |
| UE24a | UBS MSCI Singapore UCITS ETF | € 0 | 0 | 840 | 19.45 | 840 | 21.52 | 0.00 | |
| UE25a | UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF | € 0 | 0 | 1,326 | 12.21 | 1,326 | 13.51 | 0.00 | |
| UE31a | UBS Core MSCI USA hEUR UCITS ETF | € 0 | 0 | 376 | 43.22 | 376 | 47.79 | 0.00 | |
| UE33a | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 0 | 0 | 562 | 28.84 | 562 | 31.89 | 0.00 | |
| UEEAd | iShares MSCI World SRI UCITS ETF | € 0 | 0 | 2,238 | 7.28 | 2,238 | 8.05 | 0.00 | |
| UEF0a | UBS Core BBG US Liquid Corp UCITS ETF | € 0 | 0 | 962 | 16.83 | 962 | 18.62 | 0.00 | |
| UEF0d | UBS Core BBG US Liquid Corp UCITS ETF | € 0 | 0 | 963 | 16.83 | 963 | 18.62 | 0.00 | |
| UEF5a | UBS MSCI EM Socially Responsible UCITS ETF | € 0 | 0 | 1,138 | 14.31 | 1,138 | 15.83 | 0.00 | |
| UEF5d | UBS MSCI EM Socially Responsible UCITS ETF | € 0 | 0 | 1,138 | 14.31 | 1,138 | 15.83 | 0.00 | |
| UEF6a | UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF | € 0 | 0 | 1,280 | 12.64 | 1,280 | 13.98 | 0.00 | |
| UEF6d | UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF | € 0 | 0 | 1,280 | 12.64 | 1,280 | 13.98 | 0.00 | |
| UEF7a | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 0 | 0 | 1,423 | 11.36 | 1,423 | 12.57 | 0.00 | |
| UEF8a | UBS BBG US Liquid Corp 1-5 UCITS ETF | € 0 | 0 | 1,114 | 14.53 | 1,114 | 16.06 | 0.00 | |
| UEF9a | UBS Core BBG US Liquid Corp UCITS ETF | € 0 | 0 | 1,324 | 12.23 | 1,324 | 13.52 | 0.00 | |
| UEFDa | UBS MSCI EMU Small Cap UCITS ETF | € 0 | 0 | 123 | 132.09 | 123 | 146.28 | 0.00 | |
| UEFDd | UBS MSCI EMU Small Cap UCITS ETF | € 0 | 0 | 122 | 132.26 | 122 | 146.28 | 0.00 | |
| UEFFa | UBS Core BBG US Treasury 1-3 UCITS ETF | € 0 | 0 | 4,808 | 20.84 | 4,808 | 21.09 | 0.00 | |
| UEFFd | UBS Core BBG US Treasury 1-3 UCITS ETF | € 0 | 0 | 4,806 | 20.89 | 4,806 | 21.03 | 0.00 | |
| UEFIa | UBS Core BBG US Treasury 1-10 UCITS ETF | € 0 | 0 | 2,691 | 32.96 | 2,691 | 33.24 | 0.00 | |
| UEFId | UBS Core BBG US Treasury 1-10 UCITS ETF | € 0 | 0 | 2,690 | 32.95 | 515 | 34.68 | 0.00 | |
| UET5d | UBS EURO STOXX 50 ESG UCITS ETF | € 0 | 0 | 819 | 19.90 | 819 | 22.00 | 0.00 | |
| UETCd | UBS MSCI China Universal UCITS ETF | € 0 | 0 | 1,761 | 9.18 | 1,761 | 10.15 | 0.00 | |
| UETEd | UBS MSCI EM Socially Responsible UCITS ETF | € 0 | 0 | 873 | 18.61 | 873 | 20.59 | 0.00 | |
| UETWd | UBS Core MSCI World UCITS ETF | € 0 | 0 | 496 | 32.80 | 496 | 36.26 | 0.00 | |
| UFMAd | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 480 | 34.95 | 480 | 36.81 | 35.88 | |
| UFMBd | UBS MSCI United Kingdom UCITS ETF | € 0 | 0 | 859 | 19.00 | 859 | 21.00 | 0.00 | |
| UH10l | Amundi US Treasury Bond Long Dated UCITS ETF | € 0 | 0 | 1,420 | 9.35 | 788 | 9.39 | 0.00 | |
| UIC2d | UBS Solactive China Technology UCITS ETF | € 0 | 0 | 2,334 | 6.86 | 2,334 | 7.59 | 0.00 | |
| UIM1a | UBS EURO STOXX 50 UCITS ETF | € 0 | 0 | 3,500 | 57.88 | 3,500 | 58.23 | 0.00 | |
| UIM2a | UBS Factor MSCI EMU Quality Screened UCITS ETF | € 0 | 0 | 663 | 24.51 | 663 | 27.11 | 0.00 | |
| UIM4a | UBS Core MSCI EMU UCITS ETF | € 0 | 0 | 88 | 183.40 | 88 | 202.80 | 0.00 | |
| UIM4d | UBS Core MSCI EMU UCITS ETF | € 0 | 0 | 88 | 183.40 | 88 | 202.70 | 0.00 | |
| UIM5a | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 296 | 55.26 | 296 | 61.08 | 0.00 | |
| UIM5d | UBS Core MSCI Japan UCITS ETF | € 0 | 0 | 297 | 55.27 | 297 | 61.08 | 0.00 | |
| UIM9a | UBS MSCI Canada UCITS ETF | € 0 | 0 | 339 | 48.19 | 339 | 53.29 | 0.00 | |
| UIM9d | UBS MSCI Canada UCITS ETF | € 0 | 0 | 339 | 48.20 | 339 | 53.26 | 0.00 | |
| UIMAa | UBS Core MSCI Europe UCITS ETF | € 0 | 0 | 178 | 91.27 | 178 | 100.94 | 0.00 | |
| UIMBd | UBS BBG TIPS 10+ UCITS ETF | € 0 | 0 | 2,036 | 8.00 | 2,036 | 8.85 | 0.00 | |
| UIMCd | UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF | € 0 | 0 | 1,296 | 12.50 | 1,296 | 13.82 | 0.00 | |
| UIMDa | UBS MSCI Pacific ex Japan UCITS ETF | € 0 | 0 | 402 | 40.48 | 402 | 44.83 | 0.00 | |
| UIMDd | UBS MSCI Pacific ex Japan UCITS ETF | € 0 | 0 | 402 | 40.50 | 402 | 44.83 | 0.00 | |
| UIMFd | UBS Core MSCI Europe UCITS ETF | € 0 | 0 | 926 | 17.56 | 926 | 19.43 | 0.00 | |
| UIMIa | UBS Core MSCI EM UCITS ETF | € 0 | 0 | 200 | 116.07 | 200 | 116.78 | 0.00 | |
| UIMId | UBS Core MSCI EM UCITS ETF | € 0 | 0 | 200 | 116.22 | 200 | 116.62 | 0.00 | |
| UIMMa | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 0 | 0 | 107 | 156.74 | 1,368 | 162.88 | 0.00 | |
| UIMMd | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 0 | 0 | 107 | 156.74 | 1,368 | 162.88 | 0.00 | |
| UIMPa | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 0 | 0 | 77 | 216.90 | 985 | 225.45 | 0.00 | |
| UIMPd | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 0 | 0 | 77 | 216.90 | 985 | 225.45 | 0.00 | |
| UIMRd | UBS MSCI EMU Socially Responsible UCITS ETF | € 0 | 0 | 128 | 127.54 | 128 | 140.96 | 0.00 | |
| UIMSd | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 0 | 0 | 1,697 | 9.64 | 1,697 | 10.66 | 0.00 | |
| UIMTa | UBS MSCI Pacific Socially Responsible UCITS ETF | € 0 | 0 | 229 | 71.43 | 229 | 78.97 | 0.00 | |
| UIMYa | UBS Factor MSCI EMU Low Volatility UCITS ETF | € 0 | 0 | 993 | 16.39 | 993 | 18.13 | 0.00 | |
| UIMZa | UBS Factor MSCI EMU Prime Value Screened UCITS ETF | € 0 | 0 | 778 | 20.93 | 778 | 23.14 | 0.00 | |
| UINCl | First Trust US Equity Income UCITS ETF | € 0 | 0 | 0 | 0.00 | 566 | 2,648.00 | 0.00 | |
| UINDl | First Trust US Equity Income UCITS ETF | € 0 | 0 | 567 | 35.29 | 0 | 0.00 | 0.00 | |
| UINFd | Amundi US Inflation Expectations 10Y UCITS ETF | € 0 | 0 | 146 | 110.00 | 146 | 121.75 | 0.00 | |
| UIQLd | UBS Core BBG Euro Area Liquid Corp UCITS ETF | € 0 | 0 | 1,612 | 10.04 | 1,612 | 11.10 | 0.00 | |
| UIQNd | UBS MSCI EMU Select Factor Mix UCITS ETF | € 0 | 0 | 1,037 | 15.79 | 1,037 | 17.47 | 0.00 | |
| UIW1d | UBS MSCI Europe Socially Responsible UCITS ETF | € 0 | 0 | 1,034 | 15.78 | 1,034 | 17.45 | 0.00 | |
| UKDVl | SPDR S&P UK Dividend Aristocrats UCITS ETF | € 0 | 0 | 1,274 | 11.89 | 0 | 0.00 | 0.00 | |
| UKDVz | SPDR S&P UK Dividend Aristocrats UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,262 | 12.73 | 0.00 | |
| UKGBBz | UBS MSCI United Kingdom UCITS ETF | € 0 | 0 | 560 | 39.12 | 557 | 39.29 | 0.00 | |
| UKGBPm | UBS MSCI United Kingdom UCITS ETF | € 0 | 0 | 385 | 42.42 | 385 | 46.92 | 0.00 | |
| UKSRa | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 0 | 0 | 792 | 20.67 | 792 | 22.85 | 0.00 | |
| UKSRz | UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF | € 0 | 0 | 787 | 19.08 | 787 | 19.13 | 0.00 | |
| UL3Sl | WisdomTree US Treasuries 30Y 3x Daily Short | € 0 | 0 | 168 | 8,665.00 | 168 | 8,695.00 | 0.00 | |
| UL3Sm | WisdomTree US Treasuries 30Y 3x Daily Short | € 0 | 0 | 168 | 93.86 | 168 | 103.96 | 0.00 | |
| ULOVDm | UBS Factor MSCI USA Low Volatility UCITS ETF | € 0 | 0 | 592 | 27.34 | 592 | 30.23 | 0.00 | |
| ULOVDz | UBS Factor MSCI USA Low Volatility UCITS ETF | € 0 | 0 | 597 | 32.35 | 597 | 35.22 | 0.00 | |
| ULOVEm | UBS Factor MSCI USA Low Volatility UCITS ETF | € 0 | 0 | 575 | 28.19 | 575 | 31.17 | 0.00 | |
| ULOVFz | UBS Factor MSCI USA Low Volatility UCITS ETF | € 0 | 0 | 0 | 0.00 | 593 | 27.93 | 0.00 | |
| ULTPl | Ultimate Products PLC | € 0 | 0 | 2 | 56.40 | 2,486 | 60.00 | 0.00 | |
| UMDVa | iShares US Medical Devices UCITS ETF | € 0 | 0 | 23,950 | 6.62 | 2,979 | 6.88 | 0.00 | |
| UNCAm | First Trust US Equity Income UCITS ETF | € 0 | 0 | 476 | 33.99 | 476 | 37.66 | 0.00 | |
| UNCUl | First Trust US Equity Income UCITS ETF | € 0 | 0 | 476 | 42.01 | 0 | 0.00 | 0.00 | |
| UNH3l | Leverage Shares 3x Long UnitedHealth UNH ETP Securities | € 0 | 0 | 1,163 | 16.18 | 1,163 | 17.95 | 0.00 | |
| UNHd | UnitedHealth Group Inc | € 0 | 0 | 140 | 290.20 | 100 | 291.75 | 0.00 | |
| UNICm | Amundi MSCI Disruptive Technology UCITS ETF | € 0 | 0 | 1,077 | 15.17 | 1,077 | 16.76 | 0.00 | |
| UNICp | Amundi MSCI Disruptive Technology UCITS ETF | € 0 | 0 | 1,080 | 15.14 | 1,080 | 16.79 | 0.00 | |
| UPABa | iShares S&P 500 Paris-Aligned Climate UCITS ETF | € 0 | 0 | 2,342 | 8.14 | 2,342 | 9.01 | 0.00 | |
| UPVLDm | UBS Factor MSCI USA Prime Value Screened UCITS ETF | € 0 | 0 | 4,782 | 33.46 | 4,782 | 33.52 | 0.00 | |
| UPVLDz | UBS Factor MSCI USA Prime Value Screened UCITS ETF | € 0 | 0 | 4,782 | 39.33 | 2,092 | 39.91 | 0.00 | |
| UPVLFz | UBS Factor MSCI USA Prime Value Screened UCITS ETF | € 0 | 0 | 2,690 | 30.94 | 2,690 | 31.68 | 0.00 | |
| UPVLHz | UBS Factor MSCI USA Prime Value Screened UCITS ETF | € 0 | 0 | 808 | 17.86 | 808 | 19.10 | 0.00 | |
| UQABd | iShares S&P 500 Paris-Aligned Climate UCITS ETF | € 0 | 0 | 2,344 | 6.93 | 2,344 | 7.67 | 0.00 | |
| UQLTDm | UBS Factor MSCI USA Quality Screened UCITS ETF | € 0 | 0 | 324 | 51.69 | 3,185 | 53.70 | 52.66 | |
| UQLTDz | UBS Factor MSCI USA Quality Screened UCITS ETF | € 0 | 0 | 2,861 | 60.71 | 2,861 | 63.12 | 0.00 | |
| UQLTEm | UBS Factor MSCI USA Quality Screened UCITS ETF | € 0 | 0 | 355 | 45.65 | 355 | 50.49 | 0.00 | |
| UQLTFz | UBS Factor MSCI USA Quality Screened UCITS ETF | € 0 | 0 | 2,861 | 48.30 | 2,861 | 50.24 | 0.00 | |
| URNMl | Sprott Uranium Miners UCITS ETF | € 0 | 0 | 1,557 | 12.83 | 1,557 | 12.90 | 0.00 | |
| URNPl | Sprott Uranium Miners UCITS ETF | € 0 | 0 | 1,585 | 958.30 | 1,585 | 963.60 | 0.00 | |
| URNUd | Global X Uranium UCITS ETF | € 0 | 0 | 2,200 | 22.82 | 2,200 | 23.41 | 0.00 | |
| URNUm | Global X Uranium UCITS ETF | € 0 | 0 | 1,400 | 22.84 | 1,400 | 23.41 | 0.00 | |
| US03a | iShares USD Treasury Bond 0-3 month UCITS ETF | € 0 | 0 | 37,424 | 4.91 | 37,424 | 5.11 | 0.00 | |
| US100p | Franklin US Mega Cap 100 UCITS ETF | € 0 | 0 | 635 | 25.54 | 635 | 28.31 | 0.00 | |
| US10m | Amundi US Treasury Bond Long Dated UCITS ETF | € 0 | 0 | 352 | 86.00 | 352 | 86.26 | 86.08 | |
| US10p | Amundi US Treasury Bond Long Dated UCITS ETF | € 0 | 0 | 352 | 101.06 | 352 | 101.53 | 0.00 | |
| US13l | Amundi US Treasury Bond 1-3Y | € 0 | 0 | 1,763 | 100.52 | 1,763 | 100.80 | 0.00 | |
| US13m | Amundi US Treasury Bond 1-3Y | € 0 | 0 | 1,762 | 85.53 | 1,762 | 85.92 | 0.00 | |
| US13p | Amundi US Treasury Bond 1-3Y | € 0 | 0 | 1,762 | 85.30 | 1,762 | 85.93 | 0.00 | |
| US1m | Amundi US Treasury Bond 1-3Y | € 0 | 0 | 15,915 | 9.47 | 15,915 | 9.51 | 0.00 | |
| US37l | Amundi US Treasury Bond 3-7Y UCITS ETF | € 0 | 0 | 903 | 109.09 | 903 | 109.75 | 0.00 | |
| US37m | Amundi US Treasury Bond 3-7Y UCITS ETF | € 0 | 0 | 903 | 92.60 | 903 | 93.38 | 0.00 | |
| US37p | Amundi US Treasury Bond 3-7Y UCITS ETF | € 0 | 0 | 903 | 92.81 | 903 | 93.85 | 0.00 | |
| US3z | Amundi US Treasury Bond 3-7Y UCITS ETF | € 0 | 0 | 420 | 230.39 | 420 | 239.79 | 0.00 | |
| US71l | Amundi US Treasury Bond 7-10Y UCITS ETF | € 0 | 0 | 1,330 | 85.34 | 1,330 | 86.48 | 0.00 | |
| US7m | Amundi US Treasury Bond 7-10Y UCITS ETF | € 0 | 0 | 414 | 234.64 | 414 | 235.61 | 0.00 | |
| US7z | Amundi US Treasury Bond 7-10Y UCITS ETF | € 0 | 0 | 72 | 275.87 | 415 | 278.35 | 0.00 | |
| USACp | Amundi MSCI USA ESG Broad Transition UCITS ETF | € 0 | 0 | 28 | 560.43 | 28 | 619.76 | 0.00 | |
| USAPAm | UBS MSCI USA Climate Paris Aligned UCITS ETF | € 0 | 0 | 834 | 19.46 | 834 | 21.53 | 0.00 | |
| USASUz | Amundi S&P SmallCap 600 Screened UCITS ETF | € 0 | 0 | 261 | 76.23 | 261 | 76.56 | 0.00 | |
| USAUSm | UBS Core MSCI USA UCITS ETF | € 0 | 0 | 502 | 32.34 | 502 | 35.74 | 0.00 | |
| USAl | Baillie Gifford US Growth Trust PLC | € 0 | 0 | 2 | 280.50 | 650 | 288.50 | 287.40 | |
| USAp | Amundi MSCI USA ESG Broad Transition UCITS ETF | € 0 | 0 | 31 | 517.01 | 31 | 571.82 | 0.00 | |
| USC5l | SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,967 | 10.19 | 0.00 | |
| USCEa | SPDR Bloomberg U.S. Corporate Scored UCITS ETF | € 0 | 0 | 625 | 25.91 | 625 | 28.66 | 0.00 | |
| USDVl | SPDR S&P US Dividend Aristocrats UCITS ETF | € 0 | 0 | 2,250 | 57.45 | 2,250 | 59.72 | 58.59 | |
| USDVm | SPDR S&P US Dividend Aristocrats UCITS ETF | € 0 | 0 | 2,250 | 65.45 | 2,250 | 68.03 | 66.74 | |
| USDVz | SPDR S&P US Dividend Aristocrats UCITS ETF | € 0 | 0 | 2,250 | 61.20 | 2,250 | 63.62 | 0.00 | |
| USE3m | WisdomTree Short USD Long EUR 3x Daily | € 0 | 0 | 2,179 | 7.46 | 2,179 | 8.24 | 0.00 | |
| USEUWm | UBS Core MSCI USA hEUR UCITS ETF | € 0 | 0 | 326 | 49.82 | 326 | 55.06 | 0.00 | |
| USFMDm | UBS MSCI USA Select Factor Mix UCITS ETF | € 0 | 0 | 517 | 31.34 | 517 | 34.69 | 0.00 | |
| USFMDz | UBS MSCI USA Select Factor Mix UCITS ETF | € 0 | 0 | 520 | 37.23 | 520 | 40.22 | 0.00 | |
| USFRl | WisdomTree USD Floating Rate Treasury Bond UCITS ETF | € 0 | 0 | 2,470 | 49.65 | 2,470 | 51.68 | 0.00 | |
| USHYCm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 0 | 0 | 1,707 | 9.48 | 1,707 | 10.50 | 0.00 | |
| USHYm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 0 | 0 | 208 | 77.66 | 208 | 85.97 | 0.00 | |
| USIHp | Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF | € 0 | 0 | 230 | 70.26 | 230 | 77.72 | 0.00 | |
| USLDa | iShares MSCI USA Leaders UCITS ETF | € 0 | 0 | 3,410 | 5.61 | 3,410 | 6.20 | 0.00 | |
| USMLl | Invesco S&P SmallCap 600 UCITS ETF | € 0 | 0 | 1,952 | 71.08 | 2,356 | 72.52 | 0.00 | |
| USPAa | Franklin S&P 500 Paris Aligned Climate UCITS ETF | € 0 | 0 | 351 | 46.11 | 351 | 51.16 | 0.00 | |
| USPAl | Franklin S&P 500 Paris Aligned Climate UCITS ETF | € 0 | 0 | 351 | 57.03 | 0 | 0.00 | 0.00 | |
| USPAm | Franklin S&P 500 Paris Aligned Climate UCITS ETF | € 0 | 0 | 351 | 46.15 | 351 | 51.11 | 0.00 | |
| USPYd | L&G Cyber Security UCITS ETF | € 0 | 0 | 626 | 26.77 | 5,049 | 27.84 | 0.00 | |
| USSCl | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 0 | 0 | 366 | 80.02 | 365 | 80.30 | 0.00 | |
| USSMCm | UBS MSCI USA Small Cap Selection UCITS ETF | € 0 | 0 | 102 | 157.41 | 102 | 174.42 | 0.00 | |
| USSRFm | UBS MSCI USA Socially Responsible UCITS ETF/Lux | € 0 | 0 | 562 | 28.84 | 562 | 31.89 | 0.00 | |
| USSRIm | UBS MSCI USA Socially Responsible UCITS ETF | € 0 | 0 | 898 | 18.03 | 898 | 19.94 | 0.00 | |
| USSRJm | UBS MSCI USA Socially Responsible UCITS ETF | € 0 | 0 | 830 | 19.56 | 830 | 21.64 | 0.00 | |
| UST10m | UBS Core BBG US Treasury 10+ UCITS ETF | € 0 | 0 | 4,546 | 6.10 | 4,546 | 6.20 | 0.00 | |
| UST10z | UBS Core BBG US Treasury 10+ UCITS ETF | € 0 | 0 | 8,571 | 6.03 | 8,571 | 6.28 | 0.00 | |
| UST1Fm | UBS Core BBG US Treasury 1-3 UCITS ETF | € 0 | 0 | 10,271 | 9.79 | 10,271 | 9.85 | 0.00 | |
| UST1Fz | UBS Core BBG US Treasury 1-3 UCITS ETF | € 0 | 0 | 10,275 | 9.61 | 10,275 | 10.01 | 0.00 | |
| USTPd | Ossiam US Steepener UCITS ETF | € 0 | 0 | 147 | 108.95 | 147 | 120.80 | 0.00 | |
| USTPz | Ossiam US Steepener UCITS ETF | € 0 | 0 | 148 | 134.69 | 148 | 135.33 | 0.00 | |
| USTYl | SPDR Bloomberg U.S. Treasury Bond UCITS ETF | € 0 | 0 | 874 | 73.16 | 874 | 74.24 | 0.00 | |
| USUEd | UBS MSCI USA Select Factor Mix UCITS ETF | € 0 | 0 | 466 | 34.93 | 466 | 38.66 | 0.00 | |
| USUPd | UBS MSCI Pacific Socially Responsible UCITS ETF | € 0 | 0 | 1,541 | 10.67 | 1,541 | 11.80 | 0.00 | |
| USVEUm | UBS MSCI USA Value UCITS ETF | € 0 | 0 | 952 | 105.38 | 162 | 105.73 | 0.00 | |
| USVLl | SPDR MSCI USA Value UCITS ETF | € 0 | 0 | 0 | 0.00 | 259 | 77.18 | 0.00 | |
| USVUUz | UBS MSCI USA Value UCITS ETF | € 0 | 0 | 1,428 | 121.60 | 1,428 | 126.32 | 0.00 | |
| USYHm | Amundi USD High Yield Corporate Bond ESG UCITS ETF | € 0 | 0 | 229 | 70.69 | 229 | 78.16 | 0.00 | |
| UT1EUm | UBS Core BBG US Treasury 1-3 UCITS ETF | € 0 | 0 | 4,808 | 20.89 | 4,808 | 21.01 | 0.00 | |
| UT1USz | UBS Core BBG US Treasury 1-3 UCITS ETF | € 0 | 0 | 7,865 | 14.75 | 7,865 | 15.36 | 0.00 | |
| UT1UUz | UBS Core BBG US Treasury 1-3 UCITS ETF | € 0 | 0 | 4,809 | 24.11 | 4,809 | 25.10 | 0.00 | |
| UT7EUm | UBS Core BBG US Treasury 1-10 UCITS ETF | € 0 | 0 | 2,691 | 32.95 | 2,691 | 33.27 | 0.00 | |
| UT7USz | UBS Core BBG US Treasury 1-10 UCITS ETF | € 0 | 0 | 8,493 | 12.06 | 8,493 | 12.55 | 0.00 | |
| UT7UUz | UBS Core BBG US Treasury 1-10 UCITS ETF | € 0 | 0 | 2,692 | 38.04 | 2,692 | 39.59 | 0.00 | |
| UTIm | Amundi Stoxx Europe 600 Utilities UCITS ETF | € 0 | 0 | 195 | 83.41 | 195 | 92.20 | 0.00 | |
| UTIp | Amundi Stoxx Europe 600 Utilities UCITS ETF | € 0 | 0 | 195 | 83.41 | 195 | 92.22 | 0.00 | |
| V3AAd | Vanguard ESG Global All Cap UCITS ETF | € 0 | 0 | 2,591 | 6.28 | 2,591 | 6.94 | 0.00 | |
| V3AAl | Vanguard ESG Global All Cap UCITS ETF | € 0 | 0 | 2,591 | 7.76 | 0 | 0.00 | 0.00 | |
| V3ABl | Vanguard ESG Global All Cap UCITS ETF | € 0 | 0 | 2,589 | 5.80 | 503 | 5.80 | 0.00 | |
| V3ALa | Vanguard ESG Global All Cap UCITS ETF | € 0 | 0 | 2,770 | 5.87 | 2,770 | 6.50 | 0.00 | |
| V3ALd | Vanguard ESG Global All Cap UCITS ETF | € 0 | 0 | 2,770 | 5.87 | 2,770 | 6.50 | 0.00 | |
| V3AMl | Vanguard ESG Global All Cap UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,768 | 5.43 | 0.00 | |
| V3DLd | Vanguard ESG Developed Europe All Cap UCITS ETF | € 0 | 0 | 2,679 | 6.08 | 2,679 | 6.73 | 0.00 | |
| V3EAa | Vanguard ESG Developed Europe All Cap UCITS ETF | € 0 | 0 | 2,461 | 6.62 | 2,461 | 7.32 | 0.00 | |
| V3EAm | Vanguard ESG Developed Europe All Cap UCITS ETF | € 0 | 0 | 2,461 | 6.62 | 2,461 | 7.32 | 0.00 | |
| V3ELa | Vanguard ESG Developed Europe All Cap UCITS ETF | € 0 | 0 | 2,676 | 6.08 | 2,676 | 6.73 | 0.00 | |
| V3ELm | Vanguard ESG Developed Europe All Cap UCITS ETF | € 0 | 0 | 2,677 | 6.08 | 2,677 | 6.73 | 0.00 | |
| V3GEm | Vanguard ESG Global Corporate Bond UCITS ESG | € 0 | 0 | 4,163 | 3.89 | 4,163 | 4.31 | 0.00 | |
| V3GFm | Vanguard ESG Global Corporate Bond UCITS ESG | € 0 | 0 | 3,557 | 4.56 | 3,557 | 5.05 | 4.81 | |
| V3MAm | Vanguard ESG Emerging Market All Cap UCITS ETF | € 0 | 0 | 2,444 | 6.63 | 2,444 | 7.35 | 0.00 | |
| V3MLm | Vanguard ESG Emerging Market All Cap UCITS ETF | € 0 | 0 | 2,617 | 6.20 | 2,617 | 6.87 | 0.00 | |
| V3NAl | Vanguard ESG North America All Cap UCITS ETF | € 0 | 0 | 2,456 | 8.18 | 0 | 0.00 | 0.00 | |
| V3NLm | Vanguard ESG North America All Cap UCITS ETF | € 0 | 0 | 2,534 | 6.41 | 2,534 | 7.09 | 0.00 | |
| V3PAm | Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF | € 0 | 0 | 2,381 | 6.89 | 2,381 | 7.63 | 0.00 | |
| V3PLd | Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF | € 0 | 0 | 2,543 | 6.46 | 2,543 | 7.15 | 0.00 | |
| V3REm | Vanguard ESG EUR Corporate Bond UCITS ETF | € 0 | 0 | 2,951 | 5.49 | 2,951 | 6.07 | 0.00 | |
| V3RFm | Vanguard ESG EUR Corporate Bond UCITS ETF | € 0 | 0 | 3,281 | 4.93 | 3,281 | 5.46 | 0.00 | |
| V40Ad | Vanguard LifeStrategy 40 Percent Equity UCITS ETF | € 0 | 0 | 580 | 27.97 | 580 | 30.93 | 0.00 | |
| V50Ad | Amundi Core EURO STOXX 50 UCITS ETF | € 0 | 0 | 1,300 | 150.94 | 1,300 | 151.64 | 0.00 | |
| V60Aa | Vanguard LifeStrategy 60 Percent Equity UCITS ETF | € 0 | 0 | 503 | 32.28 | 503 | 35.69 | 0.00 | |
| V60Ad | Vanguard LifeStrategy 60 Percent Equity UCITS ETF | € 0 | 0 | 502 | 32.29 | 502 | 35.69 | 0.00 | |
| V9Nd | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 0 | 0 | 1,052 | 15.38 | 1,052 | 17.04 | 0.00 | |
| VAGFd | Vanguard Global Aggregate Bond UCITS ETF | € 0 | 0 | 718 | 22.56 | 718 | 24.94 | 0.00 | |
| VAGUl | Vanguard Global Aggregate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 2 | 27.52 | 0.00 | |
| VALm | Amundi MSCI EMU Value Factor UCITS ETF | € 0 | 0 | 103 | 158.04 | 103 | 174.68 | 0.00 | |
| VALp | Amundi MSCI EMU Value Factor UCITS ETF | € 0 | 0 | 103 | 158.08 | 103 | 174.74 | 0.00 | |
| VAPUl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 0 | 0 | 505 | 39.91 | 505 | 39.98 | 0.00 | |
| VAPXl | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 0 | 0 | 0 | 0.00 | 1 | 23.75 | 0.00 | |
| VARNz | Varia US Properties AG | € 0 | 0 | 16 | 18.40 | 13 | 19.20 | 0.00 | |
| VBTCa | VanEck Bitcoin ETN | € 0 | 0 | 1,800 | 47.40 | 1,800 | 47.52 | 0.00 | |
| VBTDz | VanEck Bitcoin ETN | € 0 | 0 | 1,800 | 37.73 | 1,800 | 37.79 | 0.00 | |
| VCDEm | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 0 | 0 | 309 | 52.34 | 309 | 57.90 | 0.00 | |
| VCEUm | Amundi MSCI Europe Value Factor UCITS ETF | € 0 | 0 | 42 | 381.20 | 42 | 421.50 | 0.00 | |
| VDCEd | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 306 | 52.97 | 306 | 58.60 | 0.00 | |
| VDCEm | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 306 | 52.95 | 306 | 58.59 | 0.00 | |
| VDEMl | Vanguard FTSE Emerging Markets UCITS ETF | € 0 | 0 | 0 | 0.00 | 270 | 74.47 | 0.00 | |
| VDETl | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 451 | 44.30 | 451 | 44.47 | 0.00 | |
| VDEVl | Vanguard FTSE Developed World UCITS ETF | € 0 | 0 | 228 | 128.38 | 156 | 131.40 | 0.00 | |
| VDIVd | VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | € 0 | 0 | 361 | 45.04 | 361 | 49.78 | 0.00 | |
| VDJPl | Vanguard FTSE Japan UCITS ETF | € 0 | 0 | 360 | 45.29 | 360 | 45.38 | 0.00 | |
| VDPAl | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 329 | 60.86 | 2 | 60.95 | 0.00 | |
| VDSTl | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 0 | 0 | 3,231 | 58.03 | 504 | 58.08 | 0.00 | |
| VDSTm | Vanguard US Treasury 0-1 Year Bond UCITS ETF | € 0 | 0 | 344 | 48.41 | 544 | 50.38 | 0.00 | |
| VDTAm | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 6,297 | 23.06 | 6,297 | 23.27 | 0.00 | |
| VDTEd | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 2,847 | 25.50 | 2,847 | 25.64 | 0.00 | |
| VDTEm | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 2,848 | 25.48 | 2,848 | 25.64 | 0.00 | |
| VDTSl | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 2,994 | 21.19 | 2,994 | 21.45 | 0.00 | |
| VDTYl | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 7,855 | 21.72 | 7,855 | 21.78 | 0.00 | |
| VECAd | Vanguard EUR Corporate Bond UCITS ETF | € 0 | 0 | 321 | 50.42 | 321 | 55.73 | 0.00 | |
| VECAl | Vanguard EUR Corporate Bond UCITS ETF | € 0 | 0 | 321 | 46.56 | 321 | 46.61 | 0.00 | |
| VECAm | Vanguard EUR Corporate Bond UCITS ETF | € 0 | 0 | 321 | 50.45 | 321 | 55.73 | 0.00 | |
| VECPa | Vanguard EUR Corporate Bond UCITS ETF | € 0 | 0 | 350 | 46.21 | 350 | 51.08 | 0.00 | |
| VECPd | Vanguard EUR Corporate Bond UCITS ETF | € 0 | 0 | 350 | 46.20 | 350 | 51.09 | 0.00 | |
| VECPl | Vanguard EUR Corporate Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 350 | 42.73 | 0.00 | |
| VECPm | Vanguard EUR Corporate Bond UCITS ETF | € 0 | 0 | 350 | 46.21 | 350 | 51.08 | 48.65 | |
| VEGIm | Vaneck Sustainable Future of Food UCITS ETF | € 0 | 0 | 913 | 17.70 | 913 | 19.69 | 0.00 | |
| VEMAl | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 320 | 46.77 | 0.00 | |
| VEMTa | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 451 | 35.83 | 451 | 39.66 | 0.00 | |
| VEMTl | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 452 | 33.10 | 272 | 33.16 | 0.00 | |
| VEMTm | Vanguard USD Emerging Markets Government Bond UCITS ETF | € 0 | 0 | 451 | 35.87 | 451 | 39.63 | 0.00 | |
| VEREd | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 0 | 0 | 318 | 51.14 | 318 | 56.53 | 0.00 | |
| VERGl | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 0 | 0 | 464 | 47.20 | 463 | 47.33 | 0.00 | |
| VERXa | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 0 | 0 | 377 | 43.17 | 377 | 47.73 | 0.00 | |
| VERXd | Vanguard FTSE Developed Europe ex UK UCITS ETF | € 0 | 0 | 377 | 43.17 | 377 | 47.73 | 0.00 | |
| VETAl | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 4,492 | 20.99 | 712 | 21.02 | 0.00 | |
| VETAz | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 4,492 | 21.92 | 4,492 | 22.82 | 0.00 | |
| VETHa | VanEck Ethereum ETN | € 0 | 0 | 4,800 | 18.89 | 4,800 | 18.93 | 0.00 | |
| VETHp | VanEck Ethereum ETN | € 0 | 0 | 4,800 | 16.07 | 4,800 | 16.11 | 0.00 | |
| VETIz | VanEck Ethereum ETN | € 0 | 0 | 4,500 | 15.03 | 4,500 | 15.06 | 0.00 | |
| VETYa | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 5,010 | 22.24 | 5,010 | 22.30 | 0.00 | |
| VETYl | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 5,006 | 19.53 | 5,006 | 19.72 | 0.00 | |
| VETYm | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 5,010 | 22.18 | 5,010 | 22.43 | 0.00 | |
| VETYz | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 5,012 | 20.40 | 5,012 | 21.23 | 0.00 | |
| VEUDl | Vanguard FTSE Developed Europe UCITS ETF | € 0 | 0 | 380 | 52.89 | 380 | 53.10 | 0.00 | |
| VEURa | Vanguard FTSE Developed Europe UCITS ETF | € 0 | 0 | 380 | 42.88 | 380 | 47.41 | 0.00 | |
| VEURl | Vanguard FTSE Developed Europe UCITS ETF | € 0 | 0 | 476 | 39.59 | 380 | 39.66 | 0.00 | |
| VEURz | Vanguard FTSE Developed Europe UCITS ETF | € 0 | 0 | 0 | 0.00 | 380 | 43.10 | 0.00 | |
| VEVEl | Vanguard FTSE Developed World UCITS ETF | € 0 | 0 | 228 | 95.93 | 227 | 96.14 | 0.00 | |
| VFEAl | Vanguard FTSE Emerging Markets UCITS ETF | € 0 | 0 | 323 | 78.06 | 323 | 78.30 | 0.00 | |
| VFEGl | Vanguard FTSE Emerging Markets UCITS ETF | € 0 | 0 | 376 | 58.28 | 256 | 58.41 | 58.38 | |
| VFEMa | Vanguard FTSE Emerging Markets UCITS ETF | € 0 | 0 | 269 | 60.15 | 269 | 66.50 | 0.00 | |
| VFEMm | Vanguard FTSE Emerging Markets UCITS ETF | € 0 | 0 | 269 | 60.15 | 269 | 66.50 | 0.00 | |
| VFEMz | Vanguard FTSE Emerging Markets UCITS ETF | € 0 | 0 | 269 | 59.16 | 269 | 59.28 | 0.00 | |
| VGEAd | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 4,491 | 23.91 | 400 | 23.94 | 0.00 | |
| VGEAm | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 4,497 | 23.88 | 4,497 | 23.95 | 0.00 | |
| VGEBd | Vanguard EUR Eurozone Government Bond UCITS ETF | € 0 | 0 | 5,010 | 22.24 | 5,010 | 22.28 | 0.00 | |
| VGEJd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 0 | 0 | 635 | 25.68 | 635 | 28.39 | 0.00 | |
| VGEKd | Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF | € 0 | 0 | 504 | 32.28 | 504 | 35.69 | 0.00 | |
| VGERd | Vanguard Germany All Cap UCITS ETF | € 0 | 0 | 496 | 32.76 | 496 | 36.22 | 0.00 | |
| VGERl | Vanguard Germany All Cap UCITS ETF | € 0 | 0 | 495 | 30.25 | 0 | 0.00 | 0.00 | |
| VGEUd | Vanguard FTSE Developed Europe UCITS ETF | € 0 | 0 | 380 | 42.89 | 380 | 47.41 | 0.00 | |
| VGOVd | Vanguard U.K. Gilt UCITS ETF | € 0 | 0 | 1,983 | 18.20 | 1,983 | 18.36 | 0.00 | |
| VGOVl | Vanguard U.K. Gilt UCITS ETF | € 0 | 0 | 1,982 | 16.04 | 1,982 | 16.16 | 0.00 | |
| VGTYd | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 7,851 | 18.48 | 7,851 | 18.53 | 0.00 | |
| VGUEd | Vanguard U.K. Gilt UCITS ETF | € 0 | 0 | 1,773 | 20.06 | 1,773 | 20.88 | 0.00 | |
| VGVAl | Vanguard U.K. Gilt UCITS ETF | € 0 | 0 | 1,548 | 20.62 | 1,548 | 20.66 | 20.64 | |
| VGVEd | Vanguard FTSE Developed World UCITS ETF | € 0 | 0 | 156 | 103.90 | 156 | 114.84 | 0.00 | |
| VGVFd | Vanguard FTSE Developed World UCITS ETF | € 0 | 0 | 150 | 108.42 | 150 | 119.84 | 0.00 | |
| VGWDd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 0 | 0 | 246 | 66.18 | 246 | 73.14 | 0.00 | |
| VGWEd | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 0 | 0 | 218 | 74.52 | 218 | 82.36 | 0.00 | |
| VGWLd | Vanguard FTSE All-World UCITS ETF | € 0 | 0 | 121 | 134.12 | 121 | 148.22 | 0.00 | |
| VHYAl | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 0 | 0 | 219 | 92.14 | 317 | 92.28 | 0.00 | |
| VHYLa | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 0 | 0 | 246 | 66.19 | 246 | 73.14 | 0.00 | |
| VHYLm | Vanguard FTSE All-World High Dividend Yield UCITS ETF | € 0 | 0 | 246 | 66.18 | 246 | 73.14 | 0.00 | |
| VICl | Victorian Plumbing Group PLC | € 0 | 0 | 2 | 71.20 | 500 | 75.60 | 0.00 | |
| VIDl | VIDENDUM PLC | € 0 | 0 | 1,301 | 29.70 | 2,711 | 125.00 | 0.00 | |
| VIGBd | VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | € 0 | 0 | 891 | 18.15 | 891 | 20.09 | 0.00 | |
| VILXl | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | € 0 | 0 | 1 | 227.50 | 1 | 239.50 | 0.00 | |
| VIPl | Value and Indexed Property Income Trust Plc | € 0 | 0 | 10 | 199.50 | 0 | 0.00 | 0.00 | |
| VIXLl | WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged | € 0 | 0 | 2,469 | 3.11 | 2,469 | 3.16 | 0.00 | |
| VJPAm | Vanguard FTSE Japan UCITS ETF | € 0 | 0 | 483 | 33.94 | 483 | 37.52 | 35.73 | |
| VJPNa | Vanguard FTSE Japan UCITS ETF | € 0 | 0 | 447 | 36.65 | 447 | 40.51 | 0.00 | |
| VJPNd | Vanguard FTSE Japan UCITS ETF | € 0 | 0 | 448 | 36.65 | 448 | 40.51 | 0.00 | |
| VJPNl | Vanguard FTSE Japan UCITS ETF | € 0 | 0 | 647 | 33.83 | 0 | 0.00 | 0.00 | |
| VJPNz | Vanguard FTSE Japan UCITS ETF | € 0 | 0 | 0 | 0.00 | 448 | 36.10 | 0.00 | |
| VLEUd | BNP Paribas Easy Low Vol Europe | € 0 | 0 | 86 | 189.68 | 86 | 209.75 | 0.00 | |
| VMIDl | Vanguard FTSE 250 UCITS ETF | € 0 | 0 | 975 | 33.72 | 1,617 | 33.83 | 33.79 | |
| VMIGm | Vanguard FTSE 250 UCITS ETF | € 0 | 0 | 369 | 44.09 | 369 | 48.76 | 0.00 | |
| VNGA2m | Vanguard LifeStrategy 20 Percent Equity UCITS ETF | € 0 | 0 | 670 | 24.18 | 670 | 26.75 | 0.00 | |
| VNGA4m | Vanguard LifeStrategy 40 Percent Equity UCITS ETF | € 0 | 0 | 580 | 27.95 | 580 | 30.92 | 0.00 | |
| VNGA6m | Vanguard LifeStrategy 60 Percent Equity UCITS ETF | € 0 | 0 | 503 | 32.29 | 503 | 35.69 | 0.00 | |
| VNGA8m | Vanguard LifeStrategy 80 Percent Equity UCITS ETF | € 0 | 0 | 438 | 37.12 | 438 | 41.05 | 0.00 | |
| VNGD6m | Vanguard LifeStrategy 60 Percent Equity UCITS ETF | € 0 | 0 | 555 | 29.16 | 555 | 32.26 | 0.00 | |
| VNRAd | Vanguard FTSE North America UCITS ETF | € 0 | 0 | 116 | 139.10 | 116 | 153.74 | 0.00 | |
| VNRAl | Vanguard FTSE North America UCITS ETF | € 0 | 0 | 170 | 171.80 | 117 | 172.22 | 0.00 | |
| VNRAm | Vanguard FTSE North America UCITS ETF | € 0 | 0 | 116 | 139.08 | 116 | 153.77 | 0.00 | |
| VNRAz | Vanguard FTSE North America UCITS ETF | € 0 | 0 | 0 | 0.00 | 115 | 137.10 | 0.00 | |
| VNRGl | Vanguard FTSE North America UCITS ETF | € 0 | 0 | 170 | 128.26 | 170 | 128.74 | 128.56 | |
| VNRTa | Vanguard FTSE North America UCITS ETF | € 0 | 0 | 119 | 135.68 | 119 | 149.99 | 0.00 | |
| VOFl | VinaCapital Vietnam Opportunity Fund Ltd | € 0 | 0 | 2 | 436.00 | 505 | 449.00 | 0.00 | |
| VOOLd | Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF | € 0 | 0 | 22,650 | 0.70 | 22,650 | 0.77 | 0.00 | |
| VOOMd | Amundi Global Gender Equality UCITS ETF | € 0 | 0 | 1,047 | 15.53 | 1,047 | 17.20 | 0.00 | |
| VPBNz | VP Bank AG | € 0 | 0 | 19 | 83.00 | 22 | 84.40 | 0.00 | |
| VPNGl | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 0 | 0 | 0 | 0.00 | 1,051 | 14.29 | 0.00 | |
| VPNl | Global X Data Center REITs & Digital Infrastructure UCITS ETF | € 0 | 0 | 1,044 | 19.00 | 1,044 | 19.15 | 0.00 | |
| VSCAl | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 0 | 0 | 327 | 45.45 | 327 | 45.64 | 0.00 | |
| VT3l | Leverage Shares 3x Long Total World ETP Securities | € 0 | 0 | 3,493 | 5.60 | 3,493 | 6.20 | 0.00 | |
| VUAAd | Vanguard S&P 500 UCITS ETF | € 0 | 0 | 1,800 | 111.73 | 1,800 | 112.41 | 0.00 | |
| VUAAm | Vanguard S&P 500 UCITS ETF | € 0 | 0 | 1,800 | 111.43 | 1,800 | 112.71 | 0.00 | |
| VUCEm | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 328 | 49.25 | 328 | 54.47 | 0.00 | |
| VUCPa | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 417 | 38.80 | 417 | 42.95 | 0.00 | |
| VUCPd | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 417 | 38.81 | 417 | 42.94 | 0.00 | |
| VUCPl | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 417 | 35.84 | 0 | 0.00 | 0.00 | |
| VUCPm | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 417 | 38.81 | 417 | 42.95 | 0.00 | |
| VUCPz | Vanguard USD Corporate Bond UCITS ETF | € 0 | 0 | 417 | 38.14 | 0 | 0.00 | 0.00 | |
| VUDEm | Vanguard US Treasury 1-3 Year Bond UCITS ETF | € 0 | 0 | 3,400 | 4.76 | 3,400 | 5.26 | 0.00 | |
| VUDPm | Vanguard US Treasury 1-3 Year Bond UCITS ETF | € 0 | 0 | 3,402 | 4.76 | 3,402 | 5.26 | 0.00 | |
| VUKEd | Vanguard FTSE 100 UCITS ETF | € 0 | 0 | 5,400 | 48.41 | 5,400 | 48.60 | 0.00 | |
| VUKEl | Vanguard FTSE 100 UCITS ETF | € 0 | 0 | 15,250 | 42.55 | 15,250 | 42.60 | 42.61 | |
| VUKGl | Vanguard FTSE 100 UCITS ETF | € 0 | 0 | 5,100 | 51.11 | 5,100 | 51.40 | 51.29 | |
| VUSAa | Vanguard S&P 500 UCITS ETF | € 0 | 0 | 1,900 | 110.69 | 1,900 | 110.88 | 0.00 | |
| VUSAd | Vanguard S&P 500 UCITS ETF | € 0 | 0 | 1,900 | 110.45 | 1,900 | 111.12 | 0.00 | |
| VUSCm | Vanguard USD Corporate 1-3 Year Bond UCITS ETF | € 0 | 0 | 402 | 40.12 | 402 | 44.38 | 0.00 | |
| VUTAl | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 6,292 | 20.24 | 738 | 20.27 | 0.00 | |
| VUTAz | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 6,295 | 21.15 | 6,295 | 22.01 | 0.00 | |
| VUTYa | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 7,853 | 18.49 | 7,853 | 18.51 | 0.00 | |
| VUTYl | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 7,846 | 16.21 | 96 | 16.24 | 0.00 | |
| VUTYm | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 7,853 | 18.40 | 7,853 | 18.52 | 0.00 | |
| VUTYz | Vanguard USD Treasury Bond UCITS ETF | € 0 | 0 | 7,855 | 16.95 | 7,855 | 17.65 | 0.00 | |
| VVGMd | VanEck Morningstar Global Wide Moat UCITS ETF | € 0 | 0 | 555 | 29.11 | 555 | 32.19 | 0.00 | |
| VVSMd | VanEck Semiconductor UCITS ETF | € 0 | 0 | 327 | 52.03 | 2,674 | 52.14 | 0.00 | |
| VWCEa | Vanguard FTSE All-World UCITS ETF | € 0 | 0 | 118 | 136.95 | 118 | 151.34 | 0.00 | |
| VWCEm | Vanguard FTSE All-World UCITS ETF | € 0 | 0 | 118 | 136.93 | 118 | 151.31 | 0.00 | |
| VWCGd | Vanguard FTSE Developed Europe UCITS ETF | € 0 | 0 | 324 | 50.37 | 324 | 55.65 | 0.00 | |
| VWCGl | Vanguard FTSE Developed Europe UCITS ETF | € 0 | 0 | 324 | 62.26 | 0 | 0.00 | 0.00 | |
| VWRDl | Vanguard FTSE All-World UCITS ETF | € 0 | 0 | 176 | 165.82 | 146 | 165.96 | 0.00 | |
| VWRLa | Vanguard FTSE All-World UCITS ETF | € 0 | 0 | 121 | 134.14 | 121 | 148.22 | 0.00 | |
| VWRLm | Vanguard FTSE All-World UCITS ETF | € 0 | 0 | 121 | 134.11 | 121 | 148.26 | 141.19 | |
| VX1d | Vertex Pharmaceuticals Inc | € 0 | 0 | 20 | 383.85 | 20 | 387.55 | 0.00 | |
| VZLAd | WisdomTree Physical Platinum | € 0 | 0 | 600 | 137.03 | 600 | 137.67 | 0.00 | |
| VZLBd | WisdomTree Physical Palladium | € 0 | 0 | 600 | 117.65 | 600 | 119.90 | 0.00 | |
| VZLCd | WisdomTree Physical Silver | € 0 | 0 | 11,000 | 49.53 | 11,000 | 49.68 | 0.00 | |
| VZUGz | V-ZUG Holding AG | € 0 | 0 | 14 | 39.80 | 4 | 40.30 | 0.00 | |
| W1TAd | WisdomTree Battery Solutions UCITS ETF | € 0 | 0 | 433 | 37.38 | 433 | 41.34 | 0.00 | |
| W1TBd | WisdomTree Cybersecurity UCITS ETF | € 0 | 0 | 2,000 | 24.30 | 2,000 | 24.82 | 0.00 | |
| WATCm | Amundi MSCI Water UCITS ETF | € 0 | 0 | 2,575 | 6.30 | 2,575 | 6.98 | 0.00 | |
| WATCp | Amundi MSCI Water UCITS ETF | € 0 | 0 | 2,574 | 6.30 | 2,574 | 6.98 | 0.00 | |
| WATTl | WisdomTree Battery Metals | € 0 | 0 | 1,084 | 17.82 | 0 | 0.00 | 0.00 | |
| WATm | Amundi MSCI Water UCITS ETF | € 0 | 0 | 2,060 | 65.48 | 2,060 | 68.00 | 66.81 | |
| WATp | Amundi MSCI Water UCITS ETF | € 0 | 0 | 2,060 | 65.48 | 2,060 | 68.02 | 0.00 | |
| WBKNd | Wisdomtree Blockchain UCITS ETF | € 0 | 0 | 340 | 47.43 | 340 | 52.54 | 0.00 | |
| WBLKm | Wisdomtree Blockchain UCITS ETF | € 0 | 0 | 339 | 47.53 | 339 | 52.57 | 0.00 | |
| WBTCp | WisdomTree Physical Bitcoin | € 0 | 0 | 3,900 | 18.20 | 3,900 | 18.25 | 0.00 | |
| WCBRl | WisdomTree Cybersecurity UCITS ETF | € 0 | 0 | 1,100 | 28.61 | 696 | 28.89 | 0.00 | |
| WCBRm | WisdomTree Cybersecurity UCITS ETF | € 0 | 0 | 1,300 | 24.29 | 1,300 | 24.82 | 0.00 | |
| WCCAl | WisdomTree California Carbon | € 0 | 0 | 713 | 27.87 | 0 | 0.00 | 0.00 | |
| WCDSa | iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF | € 0 | 0 | 2,226 | 8.63 | 2,226 | 9.55 | 0.00 | |
| WCLDl | WisdomTree Cloud Computing UCITS ETF | € 0 | 0 | 1,900 | 35.21 | 569 | 35.30 | 0.00 | |
| WCLDm | WisdomTree Cloud Computing UCITS ETF | € 0 | 0 | 2,200 | 29.73 | 2,200 | 30.27 | 0.00 | |
| WCMSa | iShares MSCI World Communication Services Sector Advanced UCITS ETF | € 0 | 0 | 2,590 | 7.39 | 2,590 | 8.17 | 0.00 | |
| WCODa | SPDR MSCI World Consumer Discretionary UCITS ETF | € 0 | 0 | 229 | 71.27 | 229 | 78.80 | 0.00 | |
| WCOSa | SPDR MSCI World Consumer Staples UCITS ETF | € 0 | 0 | 390 | 41.59 | 390 | 46.02 | 0.00 | |
| WCOSl | SPDR MSCI World Consumer Staples UCITS ETF | € 0 | 0 | 392 | 51.42 | 392 | 51.57 | 0.00 | |
| WCOSz | SPDR MSCI World Consumer Staples UCITS ETF | € 0 | 0 | 392 | 51.36 | 0 | 0.00 | 0.00 | |
| WCSSa | iShares MSCI World Consumer Staples Sector Advanced UCITS ETF | € 0 | 0 | 3,418 | 5.60 | 3,418 | 6.20 | 0.00 | |
| WDEFm | WisdomTree Europe Defence UCITS ETF | € 0 | 0 | 578 | 27.75 | 578 | 30.66 | 0.00 | |
| WDEFp | WisdomTree Europe Defence UCITS ETF | € 0 | 0 | 579 | 27.75 | 579 | 30.68 | 0.00 | |
| WDESGm | UBS MSCI World Selection UCITS ETF | € 0 | 0 | 72 | 224.20 | 72 | 248.16 | 0.00 | |
| WDESHm | UBS MSCI World Selection UCITS ETF | € 0 | 0 | 79 | 204.62 | 79 | 226.44 | 0.00 | |
| WDEYd | Invesco Wind Energy UCITS ETF | € 0 | 0 | 3,324 | 4.89 | 3,324 | 5.42 | 0.00 | |
| WDGEd | WisdomTree US Quality Dividend Growth UCITS ETF | € 0 | 0 | 861 | 18.82 | 861 | 20.89 | 0.00 | |
| WDPd | Walt Disney Co/The | € 0 | 0 | 220 | 94.74 | 160 | 94.92 | 0.00 | |
| WDSCl | SPDR MSCI World Small Cap UCITS ETF | € 0 | 0 | 1,371 | 127.07 | 155 | 129.69 | 0.00 | |
| WDTEd | Invesco S&P World Information Technology ESG UCITS ETF | € 0 | 0 | 1,770 | 9.13 | 1,770 | 10.12 | 0.00 | |
| WDTEl | Invesco S&P World Information Technology ESG UCITS ETF | € 0 | 0 | 1,771 | 11.29 | 0 | 0.00 | 0.00 | |
| WEATl | WisdomTree Wheat | € 0 | 0 | 0 | 0.00 | 6 | 26.00 | 0.00 | |
| WEBAd | Amundi US Tech 100 Equal Weight UCITS ETF | € 0 | 0 | 1,277 | 12.71 | 1,277 | 14.05 | 0.00 | |
| WEBBd | Amundi US Tech 100 Equal Weight UCITS ETF | € 0 | 0 | 1,278 | 14.94 | 1,278 | 16.51 | 0.00 | |
| WEBDd | Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF | € 0 | 0 | 2,032 | 104.48 | 2,032 | 108.70 | 0.00 | |
| WEBEd | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 0 | 0 | 668 | 28.57 | 668 | 31.59 | 0.00 | |
| WEBHm | Amundi Core MSCI USA UCITS ETF | € 0 | 0 | 452 | 35.90 | 452 | 39.69 | 0.00 | |
| WEBHz | Amundi Core MSCI USA UCITS ETF | € 0 | 0 | 453 | 35.31 | 0 | 0.00 | 0.00 | |
| WEBLd | Amundi Core MSCI USA UCITS ETF | € 0 | 0 | 453 | 42.20 | 453 | 46.64 | 0.00 | |
| WEBMd | Amundi Core MSCI USA UCITS ETF | € 0 | 0 | 382 | 37.33 | 382 | 41.26 | 0.00 | |
| WEBNd | Amundi Prime All Country World UCITS ETF | € 0 | 0 | 1,540 | 10.56 | 1,540 | 11.67 | 0.00 | |
| WELAd | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR | € 0 | 0 | 1,313 | 12.39 | 1,313 | 13.69 | 0.00 | |
| WELAz | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR | € 0 | 0 | 1,311 | 15.30 | 1,311 | 15.34 | 0.00 | |
| WELBd | Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR | € 0 | 0 | 1,314 | 14.55 | 1,314 | 16.09 | 0.00 | |
| WELCd | Amundi S&P World Consumer Discretionary Screened UCITS ETF | € 0 | 0 | 1,309 | 12.49 | 1,309 | 13.82 | 0.00 | |
| WELDd | Amundi S&P World Utilities Screened UCITS ETF | € 0 | 0 | 1,385 | 11.74 | 1,385 | 12.97 | 0.00 | |
| WELEd | Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF | € 0 | 0 | 1,385 | 11.70 | 1,385 | 12.94 | 0.00 | |
| WELEz | Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF | € 0 | 0 | 1,376 | 14.47 | 1,376 | 14.49 | 0.00 | |
| WELFd | Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF | € 0 | 0 | 1,386 | 13.76 | 1,386 | 15.21 | 0.00 | |
| WELGd | Amundi S&P World Health Care Screened UCITS ETF | € 0 | 0 | 1,564 | 10.36 | 1,564 | 11.46 | 0.00 | |
| WELHd | Amundi S&P World Industrials Screened UCITS ETF | € 0 | 0 | 1,080 | 15.07 | 1,080 | 16.67 | 0.00 | |
| WELId | Amundi S&P World Materials Screened UCITS ETF | € 0 | 0 | 1,328 | 12.32 | 1,328 | 13.62 | 0.00 | |
| WELJd | Amundi S&P World Consumer Discretionary Screened UCITS ETF | € 0 | 0 | 1,275 | 12.84 | 1,275 | 14.21 | 0.00 | |
| WELKd | Amundi S&P World Financials Screened UCITS ETF | € 0 | 0 | 980 | 16.70 | 980 | 18.46 | 0.00 | |
| WELLd | Amundi S&P World Information technology Screened UCITS ETF | € 0 | 0 | 793 | 20.43 | 793 | 22.60 | 0.00 | |
| WELMd | Amundi S&P World Consumer Staples Screened UCITS ETF | € 0 | 0 | 1,812 | 8.97 | 1,812 | 9.93 | 0.00 | |
| WELNd | Amundi S&P World Energy Screened UCITS ETF | € 0 | 0 | 1,521 | 10.71 | 1,521 | 11.85 | 0.00 | |
| WELPd | Amundi S&P World Energy Screened UCITS ETF | € 0 | 0 | 1,647 | 9.87 | 1,647 | 10.93 | 0.00 | |
| WELQd | Amundi S&P World Utilities Screened UCITS ETF | € 0 | 0 | 1,496 | 10.85 | 1,496 | 12.00 | 0.00 | |
| WELRd | Amundi S&P World Communication Services Screened UCITS ETF | € 0 | 0 | 873 | 18.65 | 873 | 20.64 | 0.00 | |
| WELSd | Amundi S&P World Health Care Screened UCITS ETF | € 0 | 0 | 1,527 | 10.61 | 1,527 | 11.74 | 0.00 | |
| WELUd | Amundi S&P World Information technology Screened UCITS ETF | € 0 | 0 | 785 | 20.64 | 785 | 22.82 | 0.00 | |
| WELXd | Amundi S&P World Communication Services Screened UCITS ETF | € 0 | 0 | 862 | 18.92 | 862 | 20.95 | 0.00 | |
| WELYd | Amundi S&P World Financials Screened UCITS ETF | € 0 | 0 | 1,022 | 15.98 | 1,022 | 17.68 | 0.00 | |
| WEMT2p | BNP Paribas Easy MSCI World Min TE UCITS ETF | € 0 | 0 | 1,116 | 14.55 | 1,116 | 16.10 | 0.00 | |
| WEMTEp | BNP Paribas Easy MSCI World Min TE UCITS ETF | € 0 | 0 | 1,167 | 16.37 | 1,167 | 18.09 | 0.00 | |
| WENEa | iShares MSCI World Energy Sector Advanced UCITS ETF | € 0 | 0 | 3,443 | 5.56 | 3,443 | 6.15 | 0.00 | |
| WENEm | iShares MSCI World Energy Sector Advanced UCITS ETF | € 0 | 0 | 23,668 | 4.89 | 5,447 | 5.00 | 0.00 | |
| WENSa | iShares MSCI World Energy Sector UCITS ETF | € 0 | 0 | 18,829 | 7.21 | 18,829 | 7.49 | 0.00 | |
| WENSz | iShares MSCI World Energy Sector UCITS ETF | € 0 | 0 | 2,694 | 7.34 | 2,694 | 7.36 | 0.00 | |
| WENTl | WisdomTree Energy Transition Metals | € 0 | 0 | 834 | 24.00 | 834 | 24.18 | 0.00 | |
| WF1Ed | Invesco S&P World Financials ESG UCITS ETF | € 0 | 0 | 2,290 | 7.12 | 2,290 | 7.88 | 0.00 | |
| WFINa | SPDR MSCI World Financials UCITS ETF | € 0 | 0 | 215 | 75.52 | 215 | 83.56 | 0.00 | |
| WFINl | SPDR MSCI World Financials UCITS ETF | € 0 | 0 | 0 | 0.00 | 216 | 93.60 | 0.00 | |
| WFINz | SPDR MSCI World Financials UCITS ETF | € 0 | 0 | 0 | 0.00 | 216 | 95.76 | 0.00 | |
| WFNSa | iShares MSCI World Financials Sector Advanced UCITS ETF | € 0 | 0 | 2,605 | 7.36 | 2,605 | 8.14 | 0.00 | |
| WGLDd | WisdomTree Core Physical Gold | € 0 | 0 | 300 | 367.08 | 300 | 367.62 | 0.00 | |
| WGLDl | WisdomTree Core Physical Gold | € 0 | 0 | 500 | 431.62 | 500 | 432.04 | 0.00 | |
| WGRUd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 0 | 0 | 820 | 19.80 | 820 | 21.95 | 0.00 | |
| WHCAa | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 0 | 0 | 3,603 | 4.50 | 3,603 | 4.98 | 0.00 | |
| WHCSa | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 0 | 0 | 2,593 | 7.68 | 2,593 | 8.14 | 0.00 | |
| WHCSm | iShares MSCI World Health Care Sector Advanced UCITS ETF | € 0 | 0 | 2,591 | 6.58 | 2,591 | 6.92 | 0.00 | |
| WHEAl | SPDR MSCI World Health Care UCITS ETF | € 0 | 0 | 299 | 67.09 | 1,756 | 68.26 | 0.00 | |
| WHEAz | SPDR MSCI World Health Care UCITS ETF | € 0 | 0 | 299 | 67.08 | 1,756 | 68.26 | 0.00 | |
| WILl | Wilmington PLC | € 0 | 0 | 2 | 293.00 | 944 | 301.00 | 0.00 | |
| WINCl | iShares World Equity High Income Active UCITS ETF | € 0 | 0 | 3,567 | 4.21 | 3,567 | 4.22 | 0.00 | |
| WINDa | SPDR MSCI World Industrials UCITS ETF | € 0 | 0 | 232 | 70.03 | 232 | 77.55 | 0.00 | |
| WINEl | Naked Wines PLC | € 0 | 0 | 2,730 | 66.00 | 2,730 | 72.00 | 0.00 | |
| WINSa | iShares MSCI World Industrials Sector Advanced UCITS ETF | € 0 | 0 | 2,702 | 7.08 | 2,702 | 7.84 | 0.00 | |
| WINSz | iShares MSCI World Industrials Sector Advanced UCITS ETF | € 0 | 0 | 2,709 | 7.44 | 2,709 | 7.47 | 0.00 | |
| WITSa | iShares MSCI World Information Technology Sector Advanced UCITS ETF | € 0 | 0 | 1,185 | 16.06 | 1,185 | 17.76 | 0.00 | |
| WITSl | iShares MSCI World Information Technology Sector Advanced UCITS ETF | € 0 | 0 | 1,184 | 12.62 | 1,184 | 12.67 | 0.00 | |
| WJGl | Watkin Jones PLC | € 0 | 0 | 4,339 | 26.60 | 3,253 | 28.00 | 0.00 | |
| WKBNz | Walliser Kantonalbank | € 0 | 0 | 2 | 129.00 | 2 | 135.00 | 0.00 | |
| WLDCm | Amundi MSCI World Swap II UCITS ETF | € 0 | 0 | 1,034 | 15.72 | 1,034 | 17.37 | 0.00 | |
| WLDCp | Amundi MSCI World Swap II UCITS ETF | € 0 | 0 | 1,034 | 15.71 | 1,034 | 17.37 | 0.00 | |
| WLDHp | Amundi MSCI World Swap II UCITS ETF | € 0 | 0 | 71 | 227.65 | 71 | 251.60 | 0.00 | |
| WLDSl | Ishares III PLC - Ishares Msci World Small Cap UCITS ETF | € 0 | 0 | 21,607 | 6.83 | 2,195 | 6.84 | 0.00 | |
| WLDm | Amundi MSCI World Swap II UCITS ETF | € 0 | 0 | 45 | 354.92 | 45 | 392.37 | 0.00 | |
| WLDp | Amundi MSCI World Swap II UCITS ETF | € 0 | 0 | 45 | 354.92 | 45 | 392.36 | 0.00 | |
| WMATa | SPDR MSCI World Materials UCITS ETF | € 0 | 0 | 1,932 | 59.97 | 280 | 62.28 | 0.00 | |
| WMGTd | WisdomTree Megatrends UCITS ETF | € 0 | 0 | 539 | 29.84 | 539 | 33.19 | 0.00 | |
| WMGTl | WisdomTree Megatrends UCITS ETF | € 0 | 0 | 543 | 36.84 | 0 | 0.00 | 0.00 | |
| WMINd | VanEck S&P Global Mining UCITS ETF | € 0 | 0 | 366 | 44.90 | 366 | 49.60 | 0.00 | |
| WMOTd | VanEck Morningstar US Wide Moat UCITS ETF | € 0 | 0 | 786 | 20.54 | 786 | 22.77 | 0.00 | |
| WMTSm | iShares MSCI World Materials Sector Advanced UCITS ETF | € 0 | 0 | 4,015 | 4.20 | 4,015 | 4.50 | 0.00 | |
| WNDYd | Global X Wind Energy UCITS ETF | € 0 | 0 | 1,778 | 9.17 | 1,778 | 10.18 | 0.00 | |
| WNERl | WisdomTree New Economy Real Estate UCITS ETF | € 0 | 0 | 767 | 26.02 | 0 | 0.00 | 0.00 | |
| WNUCd | WisdomTree Uranium and Nuclear Energy UCITS ETF | € 0 | 0 | 396 | 41.16 | 396 | 45.83 | 0.00 | |
| WOODl | iShares Global Timber & Forestry UCITS ETF | € 0 | 0 | 1,800 | 1,798.00 | 1,800 | 1,814.50 | 0.00 | |
| WOSCl | SPDR MSCI World Small Cap UCITS ETF | € 0 | 0 | 1,371 | 94.89 | 155 | 96.86 | 0.00 | |
| WOSCz | SPDR MSCI World Small Cap UCITS ETF | € 0 | 0 | 1 | 103.14 | 155 | 103.20 | 0.00 | |
| WPABa | iShares MSCI World Paris-Aligned Climate UCITS ETF | € 0 | 0 | 2,600 | 7.36 | 2,600 | 8.14 | 0.00 | |
| WQDAa | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 0 | 0 | 1,138 | 10.33 | 0 | 0.00 | 0.00 | |
| WQDVl | iShares MSCI World Quality Dividend Advanced UCITS ETF | € 0 | 0 | 3,831 | 8.31 | 150 | 8.98 | 0.00 | |
| WQTMd | WisdomTree Quantum Computing UCITS ETF | € 0 | 0 | 655 | 24.90 | 655 | 27.57 | 0.00 | |
| WRDEUm | UBS MSCI World UCITS ETF | € 0 | 0 | 45 | 359.69 | 45 | 397.78 | 0.00 | |
| WRDUa | Amundi Core MSCI World UCITS ETF | € 0 | 0 | 123 | 155.48 | 123 | 171.89 | 0.00 | |
| WRKSl | TheWorks.co.uk PLC | € 0 | 0 | 0 | 0.00 | 3,070 | 60.00 | 0.00 | |
| WRNAd | Wisdomtree Biorevolution UCITS ETF | € 0 | 0 | 1,041 | 15.55 | 1,041 | 17.22 | 0.00 | |
| WRNWd | WisdomTree Renewable Energy UCITS ETF | € 0 | 0 | 733 | 22.19 | 733 | 24.63 | 0.00 | |
| WSCSRz | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 0 | 0 | 1,700 | 11.91 | 0 | 0.00 | 0.00 | |
| WSCm | UBS MSCI World Small Cap Socially Responsible UCITS ETF | € 0 | 0 | 1,685 | 9.63 | 1,685 | 10.66 | 10.15 | |
| WSDGm | WisdomTree Global Sustainable Equity UCITS ETF | € 0 | 0 | 675 | 24.09 | 675 | 26.70 | 0.00 | |
| WSREUm | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 0 | 0 | 1,368 | 156.68 | 1,368 | 162.88 | 0.00 | |
| WSRIAm | UBS MSCI World Socially Responsible UCITS ETF | € 0 | 0 | 788 | 20.64 | 788 | 22.83 | 0.00 | |
| WSRIAz | UBS MSCI World Socially Responsible UCITS ETF | € 0 | 0 | 789 | 25.52 | 0 | 0.00 | 0.00 | |
| WSRIp | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | € 0 | 0 | 165 | 97.76 | 165 | 108.11 | 0.00 | |
| WSRUSm | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 0 | 0 | 9,381 | 32.20 | 3,127 | 32.23 | 0.00 | |
| WSRUUz | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 0 | 0 | 107 | 186.38 | 1,261 | 191.34 | 0.00 | |
| WSRUZz | UBS MSCI World Socially Responsible UCITS ETF/Lux | € 0 | 0 | 107 | 148.60 | 1,261 | 152.34 | 0.00 | |
| WTAIl | WisdomTree Artificial Intelligence UCITS ETF | € 0 | 0 | 131 | 85.57 | 131 | 85.75 | 0.00 | |
| WTAIm | WisdomTree Artificial Intelligence UCITS ETF | € 0 | 0 | 1,895 | 71.46 | 1,895 | 74.39 | 0.00 | |
| WTCHa | SPDR MSCI World Technology UCITS ETF | € 0 | 0 | 91 | 183.46 | 896 | 190.78 | 0.00 | |
| WTD9d | WisdomTree US Equity Income UCITS ETF | € 0 | 0 | 583 | 27.73 | 583 | 30.70 | 0.00 | |
| WTDFd | WisdomTree Europe Equity UCITS ETF | € 0 | 0 | 579 | 28.09 | 579 | 31.11 | 0.00 | |
| WTDId | WisdomTree AT1 CoCo Bond UCITS ETF | € 0 | 0 | 218 | 73.71 | 218 | 82.09 | 0.00 | |
| WTECl | SPDR MSCI World Technology UCITS ETF | € 0 | 0 | 133 | 219.51 | 133 | 220.03 | 0.00 | |
| WTECm | SPDR MSCI World Technology UCITS ETF | € 0 | 0 | 91 | 177.54 | 91 | 196.43 | 0.00 | |
| WTECz | SPDR MSCI World Technology UCITS ETF | € 0 | 0 | 896 | 219.50 | 805 | 224.00 | 0.00 | |
| WTEEd | WisdomTree Europe Equity Income UCITS ETF | € 0 | 0 | 1,212 | 13.43 | 1,212 | 14.84 | 0.00 | |
| WTEFd | WisdomTree US Efficient Core UCITS ETF | € 0 | 0 | 510 | 31.89 | 510 | 35.33 | 0.00 | |
| WTELa | SPDR MSCI World Communications Service UCITS ETF | € 0 | 0 | 250 | 65.05 | 250 | 72.04 | 0.00 | |
| WTELl | SPDR MSCI World Communications Service UCITS ETF | € 0 | 0 | 250 | 80.43 | 0 | 0.00 | 0.00 | |
| WTELz | SPDR MSCI World Communications Service UCITS ETF | € 0 | 0 | 251 | 80.41 | 0 | 0.00 | 0.00 | |
| WTEMd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 0 | 0 | 436 | 37.40 | 436 | 41.35 | 0.00 | |
| WTEQd | WisdomTree Global Quality Dividend Growth UCITS ETF | € 0 | 0 | 514 | 31.57 | 514 | 34.97 | 0.00 | |
| WTERd | WisdomTree New Economy Real Estate UCITS ETF | € 0 | 0 | 769 | 21.06 | 769 | 23.38 | 0.00 | |
| WTEUd | WisdomTree US Equity Income UCITS ETF | € 0 | 0 | 723 | 22.34 | 723 | 24.73 | 0.00 | |
| WTI2d | WisdomTree Artificial Intelligence UCITS ETF | € 0 | 0 | 1,895 | 71.46 | 1,895 | 74.39 | 0.00 | |
| WTIFd | WisdomTree Japan Equity UCITS ETF | € 0 | 0 | 381 | 43.02 | 381 | 47.56 | 0.00 | |
| WTIMd | WisdomTree Eurozone Quality Dividend Growth UCITS ETF | € 0 | 0 | 647 | 25.07 | 647 | 27.75 | 0.00 | |
| WTIZd | WisdomTree Japan Equity UCITS ETF | € 0 | 0 | 537 | 30.51 | 537 | 33.76 | 0.00 | |
| WTNRl | WisdomTree New Economy Real Estate UCITS ETF | € 0 | 0 | 722 | 2,026.50 | 722 | 2,140.50 | 0.00 | |
| WTREd | WisdomTree New Economy Real Estate UCITS ETF | € 0 | 0 | 720 | 22.48 | 720 | 24.89 | 0.00 | |
| WUTIa | SPDR MSCI World Utilities UCITS ETF | € 0 | 0 | 306 | 52.92 | 306 | 58.57 | 0.00 | |
| WVALa | SPDR MSCI World Value UCITS ETF | € 0 | 0 | 478 | 33.98 | 478 | 37.61 | 0.00 | |
| WXAGl | Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF | € 0 | 0 | 228 | 14.24 | 0 | 0.00 | 0.00 | |
| WXRPp | WisdomTree Physical XRP | € 0 | 0 | 900 | 67.10 | 900 | 67.30 | 0.00 | |
| WXUPAm | UBS MSCI World ex USA Climate Paris Aligned UCITS ETF | € 0 | 0 | 829 | 19.65 | 829 | 21.74 | 0.00 | |
| WXUPAz | UBS MSCI World ex USA Climate Paris Aligned UCITS ETF | € 0 | 0 | 829 | 24.30 | 0 | 0.00 | 0.00 | |
| X014d | Amundi MSCI Pacific ESG Broad Transition UCITS ETF | € 0 | 0 | 251 | 65.01 | 251 | 71.98 | 0.00 | |
| X03Bd | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | € 0 | 0 | 1,263 | 157.95 | 1,263 | 160.14 | 0.00 | |
| X03Cd | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | € 0 | 0 | 695 | 185.82 | 695 | 187.60 | 0.00 | |
| X03Fd | Xtrackers II Eurozone Government Bond UCITS ETF | € 0 | 0 | 460 | 171.52 | 460 | 171.94 | 0.00 | |
| X03Gd | Xtrackers II Germany Government Bond UCITS ETF | € 0 | 0 | 100 | 174.78 | 100 | 175.00 | 0.00 | |
| X13Em | Xtrackers II Eurozone Government Bond 1-3 UCITS ETF | € 0 | 0 | 1,161 | 173.28 | 1,161 | 173.56 | 0.00 | |
| X13Gm | Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF | € 0 | 0 | 840 | 118.38 | 840 | 118.80 | 0.00 | |
| X13Gp | Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF | € 0 | 0 | 840 | 118.38 | 840 | 118.80 | 0.00 | |
| X15Em | Xtrackers II Eurozone Government Bond 15-30 UCITS ETF | € 0 | 0 | 103 | 271.72 | 103 | 273.45 | 0.00 | |
| X1GDp | Amundi Euro Lowest Rated IG Government Bond UCITS ETF | € 0 | 0 | 548 | 193.38 | 548 | 193.78 | 0.00 | |
| X1GDz | Amundi Euro Lowest Rated IG Government Bond UCITS ETF | € 0 | 0 | 548 | 189.68 | 548 | 197.41 | 0.00 | |
| X1Gm | Amundi Euro Lowest Rated IG Government Bond UCITS ETF | € 0 | 0 | 457 | 232.22 | 457 | 232.70 | 0.00 | |
| X1Gp | Amundi Euro Lowest Rated IG Government Bond UCITS ETF | € 0 | 0 | 457 | 232.16 | 457 | 232.69 | 0.00 | |
| X1Gz | Amundi Euro Lowest Rated IG Government Bond UCITS ETF | € 0 | 0 | 457 | 227.77 | 457 | 237.06 | 0.00 | |
| X25Em | Xtrackers II Eurozone Government Bond 25+ UCITS ETF | € 0 | 0 | 112 | 249.18 | 112 | 251.38 | 0.00 | |
| X35Em | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | € 0 | 0 | 629 | 206.14 | 629 | 206.44 | 0.00 | |
| X57Ed | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF | € 0 | 0 | 463 | 234.44 | 463 | 235.16 | 0.00 | |
| X57Em | Xtrackers II Eurozone Government Bond 5-7 UCITS ETF | € 0 | 0 | 463 | 234.59 | 463 | 235.16 | 0.00 | |
| X710d | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | € 0 | 0 | 329 | 251.95 | 329 | 252.45 | 0.00 | |
| X710m | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | € 0 | 0 | 329 | 251.95 | 329 | 252.48 | 0.00 | |
| X71Ul | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | € 0 | 0 | 10,579 | 9.12 | 10,579 | 9.28 | 0.00 | |
| X7GBl | Xtrackers II Eurozone Government Bond 7-10 UCITS ETF | € 0 | 0 | 9,386 | 7.61 | 9,386 | 7.92 | 0.00 | |
| X7PSm | Invesco STOXX Europe 600 Optimised Banks UCITS ETF | € 0 | 0 | 87 | 187.82 | 87 | 207.65 | 0.00 | |
| X7PSz | Invesco STOXX Europe 600 Optimised Banks UCITS ETF | € 0 | 0 | 87 | 190.12 | 0 | 0.00 | 0.00 | |
| XACL2s | XACT Bull 2 | € 0 | 0 | 100 | 2,102.50 | 100 | 2,120.50 | 0.00 | |
| XACR2s | XACT Bear 2 | € 0 | 0 | 44,400 | 6.25 | 44,400 | 6.29 | 0.00 | |
| XACTLs | XACT Bull | € 0 | 0 | 300 | 932.30 | 300 | 936.30 | 0.00 | |
| XACTOs | XACT OMXS30 ESG UCITS ETF | € 0 | 0 | 1,731 | 411.10 | 1,731 | 418.55 | 0.00 | |
| XACTRs | XACT Bear | € 0 | 0 | 20,100 | 13.86 | 20,100 | 13.93 | 0.00 | |
| XAD3m | Xtrackers Physical Platinum EUR Hedged ETC | € 0 | 0 | 184 | 88.97 | 184 | 98.48 | 0.00 | |
| XAD5d | Xtrackers Physical Gold ETC EUR | € 0 | 0 | 500 | 352.84 | 500 | 356.44 | 0.00 | |
| XAD5m | Xtrackers Physical Gold ETC EUR | € 0 | 0 | 500 | 352.84 | 500 | 356.43 | 0.00 | |
| XAIXd | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 0 | 0 | 1,432 | 149.60 | 1,432 | 155.64 | 0.00 | |
| XAIXm | Xtrackers Artificial Intelligence & Big Data UCITS ETF | € 0 | 0 | 112 | 144.90 | 112 | 160.18 | 0.00 | |
| XAM0d | Amundi MSCI World SRI Climate Paris Aligned UCITS ETF | € 0 | 0 | 165 | 85.82 | 165 | 94.87 | 0.00 | |
| XARl | Xaar PLC | € 0 | 0 | 0 | 0.00 | 5,000 | 160.00 | 0.00 | |
| XASXd | Xtrackers MSCI UK ESG UCITS ETF | € 0 | 0 | 3,213 | 5.09 | 3,213 | 5.63 | 5.36 | |
| XAT1d | Invesco AT1 Capital Bond UCITS ETF | € 0 | 0 | 1,034 | 15.67 | 1,034 | 17.33 | 0.00 | |
| XAT1m | Invesco AT1 Capital Bond UCITS ETF | € 0 | 0 | 1,033 | 15.67 | 1,033 | 17.32 | 0.00 | |
| XAUSm | Xtrackers S&P ASX 200 UCITS ETF | € 0 | 0 | 422 | 38.43 | 422 | 42.53 | 0.00 | |
| XAXDl | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | € 0 | 0 | 334 | 60.25 | 485 | 60.37 | 0.00 | |
| XAXJd | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | € 0 | 0 | 333 | 48.74 | 333 | 53.86 | 0.00 | |
| XAXJl | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | € 0 | 0 | 0 | 0.00 | 332 | 4,510.00 | 0.00 | |
| XAXJm | Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF | € 0 | 0 | 333 | 48.72 | 333 | 53.86 | 0.00 | |
| XB0Td | Global X Robotics & Artificial Intelligence UCITS ETF | € 0 | 0 | 835 | 19.49 | 835 | 21.55 | 0.00 | |
| XB31d | Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF | € 0 | 0 | 568 | 28.47 | 568 | 31.48 | 0.00 | |
| XB4Ad | Xtrackers ATX UCITS ETF | € 0 | 0 | 163 | 99.96 | 163 | 110.58 | 0.00 | |
| XB4Fd | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | € 0 | 0 | 119 | 135.90 | 119 | 150.30 | 0.00 | |
| XB4Fm | Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF | € 0 | 0 | 119 | 135.95 | 119 | 150.30 | 0.00 | |
| XBAEd | Xtrackers II ESG Global Aggregate Bond UCITS ETF | € 0 | 0 | 816 | 19.85 | 816 | 21.95 | 0.00 | |
| XBAEm | Xtrackers II ESG Global Aggregate Bond UCITS ETF | € 0 | 0 | 817 | 19.85 | 817 | 21.95 | 0.00 | |
| XBAGm | Xtrackers II ESG Global Aggregate Bond UCITS ETF | € 0 | 0 | 504 | 32.11 | 504 | 35.54 | 0.00 | |
| XBAKd | Xtrackers MSCI Pakistan Swap UCITS ETF | € 0 | 0 | 11,218 | 1.45 | 11,218 | 1.60 | 0.00 | |
| XBAMd | Xtrackers MSCI Singapore UCITS ETF | € 0 | 0 | 8,859 | 2.17 | 8,859 | 2.40 | 0.00 | |
| XBASd | Xtrackers MSCI Singapore UCITS ETF | € 0 | 0 | 8,855 | 1.85 | 8,855 | 2.04 | 0.00 | |
| XBATd | Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF | € 0 | 0 | 442 | 205.15 | 82 | 215.73 | 0.00 | |
| XBGBl | Xtrackers II Germany Government Bond UCITS ETF | € 0 | 0 | 12,765 | 5.77 | 12,765 | 6.01 | 0.00 | |
| XBHEm | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF | € 0 | 0 | 1,653 | 9.79 | 1,653 | 10.82 | 0.00 | |
| XBLCm | Xtrackers II EUR Corporate Bond UCITS ETF | € 0 | 0 | 105 | 154.03 | 105 | 170.26 | 0.00 | |
| XBNKm | L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF | € 0 | 0 | 1,867 | 8.66 | 1,867 | 9.59 | 0.00 | |
| XBO2d | Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | € 0 | 0 | 3,154 | 33.08 | 3,154 | 34.44 | 0.00 | |
| XBOTm | Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF | € 0 | 0 | 3,154 | 33.08 | 3,154 | 34.44 | 33.76 | |
| XBRMIm | Amundi FTSE MIB Daily -2X Inverse UCITS ETF | € 0 | 0 | 2,242,300 | 0.22 | 2,242,300 | 0.22 | 0.00 | |
| XBTIa | DDA Physical Bitcoin ETP | € 0 | 0 | 10,200 | 7.27 | 10,200 | 7.30 | 0.00 | |
| XBTIp | DDA Physical Bitcoin ETP | € 0 | 0 | 10,200 | 7.27 | 10,200 | 7.30 | 0.00 | |
| XBTIz | DDA Physical Bitcoin ETP | € 0 | 0 | 6,800 | 6.80 | 5,100 | 6.82 | 0.00 | |
| XBTJz | DDA Physical Bitcoin ETP | € 0 | 0 | 10,200 | 8.55 | 10,200 | 8.57 | 0.00 | |
| XBTRz | Xtrackers II Germany Government Bond UCITS ETF | € 0 | 0 | 513 | 163.53 | 102 | 166.97 | 0.00 | |
| XBUSl | Xtrackers II Germany Government Bond UCITS ETF | € 0 | 0 | 14,548 | 6.89 | 14,548 | 6.94 | 0.00 | |
| XCADl | Xtrackers MSCI Canada Screened UCITS ETF | € 0 | 0 | 300 | 115.68 | 300 | 116.79 | 0.00 | |
| XCANm | Xtrackers MSCI Canada Screened UCITS ETF | € 0 | 0 | 300 | 98.36 | 300 | 99.45 | 0.00 | |
| XCANz | Xtrackers MSCI Canada Screened UCITS ETF | € 0 | 0 | 173 | 159.84 | 173 | 160.14 | 0.00 | |
| XCEUd | Xtrackers MSCI EMU Climate Transition UCITS ETF | € 0 | 0 | 378 | 42.97 | 378 | 47.60 | 0.00 | |
| XCHAd | Xtrackers CSI300 Swap UCITS ETF | € 0 | 0 | 1,046 | 15.46 | 1,046 | 17.09 | 0.00 | |
| XCHAl | Xtrackers CSI300 Swap UCITS ETF | € 0 | 0 | 1,047 | 19.11 | 0 | 0.00 | 0.00 | |
| XCHAm | Xtrackers CSI300 Swap UCITS ETF | € 0 | 0 | 1,046 | 15.46 | 1,046 | 17.09 | 0.00 | |
| XCNAd | Xtrackers MSCI China A Screened Swap UCITS ETF | € 0 | 0 | 1,009 | 16.02 | 1,009 | 17.78 | 0.00 | |
| XCS2m | Xtrackers II Australia Government Bond UCITS ETF | € 0 | 0 | 125 | 128.65 | 125 | 142.60 | 0.00 | |
| XCS5d | Xtrackers MSCI India Swap UCITS ETF | € 0 | 0 | 969 | 16.71 | 969 | 18.47 | 0.00 | |
| XCS5l | Xtrackers MSCI India Swap UCITS ETF | € 0 | 0 | 970 | 20.02 | 970 | 20.70 | 0.00 | |
| XCS5m | Xtrackers MSCI India Swap UCITS ETF | € 0 | 0 | 970 | 16.70 | 970 | 18.49 | 0.00 | |
| XCS6d | Xtrackers MSCI China UCITS ETF | € 0 | 0 | 987 | 16.33 | 987 | 18.05 | 0.00 | |
| XCS6l | Xtrackers MSCI China UCITS ETF | € 0 | 0 | 1,444 | 20.16 | 1,460 | 20.22 | 0.00 | |
| XCS6m | Xtrackers MSCI China UCITS ETF | € 0 | 0 | 988 | 16.33 | 988 | 18.05 | 0.00 | |
| XCS7l | Xtrackers MSCI China UCITS ETF | € 0 | 0 | 2,869 | 10.22 | 2,854 | 10.27 | 0.00 | |
| XCX5l | Xtrackers MSCI India Swap UCITS ETF | € 0 | 0 | 0 | 0.00 | 968 | 1,545.50 | 0.00 | |
| XCX6l | Xtrackers MSCI China UCITS ETF | € 0 | 0 | 220 | 1,350.00 | 0 | 0.00 | 0.00 | |
| XD3Em | Xtrackers Euro Stoxx Quality Dividend UCITS ETF | € 0 | 0 | 630 | 25.88 | 630 | 28.60 | 0.00 | |
| XD5Dz | Xtrackers MSCI EMU UCITS ETF | € 0 | 0 | 0 | 0.00 | 218 | 92.31 | 0.00 | |
| XD5Ed | Xtrackers MSCI EMU UCITS ETF | € 0 | 0 | 278 | 58.53 | 278 | 64.68 | 0.00 | |
| XD5El | Xtrackers MSCI EMU UCITS ETF | € 0 | 0 | 277 | 5,403.00 | 0 | 0.00 | 0.00 | |
| XD5Em | Xtrackers MSCI EMU UCITS ETF | € 0 | 0 | 278 | 58.54 | 278 | 64.68 | 0.00 | |
| XD9Cz | Xtrackers MSCI USA UCITS ETF | € 0 | 0 | 152 | 152.56 | 152 | 153.08 | 0.00 | |
| XD9Dz | Xtrackers MSCI USA UCITS ETF | € 0 | 0 | 758 | 26.52 | 758 | 26.57 | 0.00 | |
| XD9Ed | Xtrackers MSCI USA UCITS ETF | € 0 | 0 | 124 | 130.97 | 124 | 144.78 | 0.00 | |
| XD9Ul | Xtrackers MSCI USA UCITS ETF | € 0 | 0 | 145 | 201.73 | 145 | 201.94 | 0.00 | |
| XD9Uz | Xtrackers MSCI USA UCITS ETF | € 0 | 0 | 11 | 140.54 | 0 | 0.00 | 0.00 | |
| XDAXl | Xtrackers DAX UCITS ETF | € 0 | 0 | 109 | 19,956.00 | 109 | 20,055.00 | 0.00 | |
| XDAXm | Xtrackers DAX UCITS ETF | € 0 | 0 | 400 | 226.80 | 400 | 228.50 | 0.00 | |
| XDAXz | Xtrackers DAX UCITS ETF | € 0 | 0 | 400 | 212.00 | 400 | 213.75 | 0.00 | |
| XDBCd | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | € 0 | 0 | 582 | 28.01 | 582 | 31.00 | 0.00 | |
| XDBCm | Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF | € 0 | 0 | 581 | 28.01 | 581 | 31.00 | 0.00 | |
| XDDAd | Xtrackers DAX UCITS ETF | € 0 | 0 | 8,500 | 10.74 | 8,500 | 10.81 | 0.00 | |
| XDEBd | Xtrackers MSCI World Minimum Volatility UCITS ETF | € 0 | 0 | 410 | 39.69 | 410 | 43.88 | 0.00 | |
| XDEBm | Xtrackers MSCI World Minimum Volatility UCITS ETF | € 0 | 0 | 409 | 39.70 | 409 | 43.89 | 0.00 | |
| XDEDl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 214 | 69.74 | 0 | 0.00 | 0.00 | |
| XDEEd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 1,548 | 10.50 | 1,548 | 11.61 | 0.00 | |
| XDEEm | Xtrackers S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 1,548 | 10.50 | 1,548 | 11.60 | 11.05 | |
| XDEMm | Xtrackers MSCI World Momentum UCITS ETF | € 0 | 0 | 247 | 68.03 | 2,432 | 70.66 | 0.00 | |
| XDEPd | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | € 0 | 0 | 1,111 | 14.57 | 1,111 | 16.12 | 0.00 | |
| XDEPm | Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF | € 0 | 0 | 1,111 | 14.58 | 1,111 | 16.11 | 0.00 | |
| XDEQd | Xtrackers MSCI World Quality UCITS ETF | € 0 | 0 | 247 | 67.80 | 2,429 | 70.43 | 0.00 | |
| XDEQl | Xtrackers MSCI World Quality UCITS ETF | € 0 | 0 | 323 | 6,056.00 | 93 | 6,068.00 | 0.00 | |
| XDEQm | Xtrackers MSCI World Quality UCITS ETF | € 0 | 0 | 247 | 67.81 | 2,429 | 70.43 | 0.00 | |
| XDEQz | Xtrackers MSCI World Quality UCITS ETF | € 0 | 0 | 20 | 45.10 | 0 | 0.00 | 0.00 | |
| XDERm | Xtrackers FTSE Developed Europe Real Estate UCITS ETF | € 0 | 0 | 734 | 22.11 | 734 | 24.46 | 0.00 | |
| XDEUl | Xtrackers S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 314 | 93.27 | 313 | 93.56 | 0.00 | |
| XDEWd | Xtrackers S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 600 | 90.59 | 600 | 91.68 | 0.00 | |
| XDEWm | Xtrackers S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 400 | 90.59 | 400 | 91.68 | 91.14 | |
| XDEWz | Xtrackers S&P 500 Equal Weight UCITS ETF | € 0 | 0 | 2,201 | 85.17 | 186 | 85.27 | 0.00 | |
| XDG3d | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | € 0 | 0 | 536 | 30.07 | 536 | 33.33 | 0.00 | |
| XDG3l | Xtrackers MSCI Global SDG 3 Good Health UCITS ETF | € 0 | 0 | 537 | 37.17 | 537 | 37.32 | 0.00 | |
| XDGEm | Xtrackers USD Corporate Bond UCITS ETF | € 0 | 0 | 1,629 | 9.96 | 1,629 | 11.02 | 0.00 | |
| XDGId | Xtrackers MSCI Global SDGs UCITS ETF | € 0 | 0 | 606 | 26.80 | 606 | 29.68 | 0.00 | |
| XDGUm | Xtrackers USD Corporate Bond UCITS ETF | € 0 | 0 | 1,549 | 10.45 | 1,549 | 11.57 | 0.00 | |
| XDJEd | Xtrackers Nikkei 225 UCITS ETF | € 0 | 0 | 227 | 71.62 | 227 | 79.18 | 0.00 | |
| XDJEm | Xtrackers Nikkei 225 UCITS ETF | € 0 | 0 | 227 | 71.62 | 227 | 79.19 | 0.00 | |
| XDN0d | Xtrackers MSCI Nordic UCITS ETF | € 0 | 0 | 346 | 46.87 | 346 | 51.82 | 0.00 | |
| XDN0l | Xtrackers MSCI Nordic UCITS ETF | € 0 | 0 | 346 | 4,328.50 | 0 | 0.00 | 0.00 | |
| XDNEd | Xtrackers MSCI Japan Screened UCITS ETF | € 0 | 0 | 467 | 35.00 | 467 | 38.70 | 0.00 | |
| XDNEm | Xtrackers MSCI Japan Screened UCITS ETF | € 0 | 0 | 467 | 34.99 | 467 | 38.70 | 0.00 | |
| XDNSl | Xtrackers MSCI Japan Screened UCITS ETF | € 0 | 0 | 1,001 | 1,512.50 | 1,001 | 1,516.00 | 0.00 | |
| XDNYd | Xtrackers MSCI Japan Screened UCITS ETF | € 0 | 0 | 1,002 | 16.38 | 1,002 | 18.11 | 0.00 | |
| XDNYl | Xtrackers MSCI Japan Screened UCITS ETF | € 0 | 0 | 1,002 | 20.25 | 1,002 | 20.29 | 0.00 | |
| XDNYm | Xtrackers MSCI Japan Screened UCITS ETF | € 0 | 0 | 1,001 | 16.38 | 1,001 | 18.11 | 0.00 | |
| XDPPl | Xtrackers S&P 500 UCITS ETF | € 0 | 0 | 20,800 | 9.81 | 20,800 | 9.94 | 0.00 | |
| XDPUd | Xtrackers S&P 500 UCITS ETF | € 0 | 0 | 18,300 | 11.21 | 18,300 | 11.28 | 0.00 | |
| XDPUl | Xtrackers S&P 500 UCITS ETF | € 0 | 0 | 15,600 | 13.09 | 15,600 | 13.35 | 0.00 | |
| XDPUm | Xtrackers S&P 500 UCITS ETF | € 0 | 0 | 18,300 | 11.12 | 18,300 | 11.37 | 0.00 | |
| XDPUz | Xtrackers S&P 500 UCITS ETF | € 0 | 0 | 19,500 | 10.39 | 19,500 | 10.64 | 0.00 | |
| XDUKd | Xtrackers FTSE 100 UCITS ETF | € 0 | 0 | 983 | 16.64 | 983 | 18.40 | 0.00 | |
| XDUKl | Xtrackers FTSE 100 UCITS ETF | € 0 | 0 | 981 | 1,535.80 | 0 | 0.00 | 0.00 | |
| XDW0d | Xtrackers MSCI World Energy UCITS ETF | € 0 | 0 | 365 | 44.47 | 365 | 49.22 | 0.00 | |
| XDW0l | Xtrackers MSCI World Energy UCITS ETF | € 0 | 0 | 366 | 54.99 | 2,150 | 55.27 | 0.00 | |
| XDW0m | Xtrackers MSCI World Energy UCITS ETF | € 0 | 0 | 2,516 | 45.95 | 2,516 | 47.71 | 46.85 | |
| XDWCm | Xtrackers MSCI World Consumer Discretionary UCITS ETF | € 0 | 0 | 287 | 56.91 | 287 | 62.95 | 59.91 | |
| XDWDd | Xtrackers MSCI World UCITS ETF | € 0 | 0 | 141 | 115.31 | 141 | 127.45 | 0.00 | |
| XDWDl | Xtrackers MSCI World UCITS ETF | € 0 | 0 | 176 | 142.52 | 141 | 145.83 | 0.00 | |
| XDWDm | Xtrackers MSCI World UCITS ETF | € 0 | 0 | 141 | 115.29 | 141 | 127.46 | 121.39 | |
| XDWFd | Xtrackers MSCI World Financials UCITS ETF | € 0 | 0 | 464 | 35.19 | 464 | 38.90 | 0.00 | |
| XDWFm | Xtrackers MSCI World Financials UCITS ETF | € 0 | 0 | 464 | 35.19 | 464 | 38.90 | 0.00 | |
| XDWHEm | Xtrackers MSCI World Health Care UCITS ETF | € 0 | 0 | 344 | 47.03 | 2,370 | 50.38 | 49.51 | |
| XDWHd | Xtrackers MSCI World Health Care UCITS ETF | € 0 | 0 | 344 | 47.02 | 2,370 | 50.38 | 0.00 | |
| XDWHl | Xtrackers MSCI World Health Care UCITS ETF | € 0 | 0 | 345 | 58.14 | 502 | 58.33 | 0.00 | |
| XDWHz | Xtrackers MSCI World Health Care UCITS ETF | € 0 | 0 | 343 | 46.24 | 343 | 46.34 | 0.00 | |
| XDWId | Xtrackers MSCI World Industrials UCITS ETF | € 0 | 0 | 260 | 62.45 | 260 | 69.04 | 0.00 | |
| XDWIl | Xtrackers MSCI World Industrials UCITS ETF | € 0 | 0 | 0 | 0.00 | 260 | 77.34 | 0.00 | |
| XDWIm | Xtrackers MSCI World Industrials UCITS ETF | € 0 | 0 | 260 | 62.45 | 260 | 69.05 | 65.77 | |
| XDWLd | Xtrackers MSCI World UCITS ETF | € 0 | 0 | 169 | 95.94 | 169 | 106.04 | 0.00 | |
| XDWLl | Xtrackers MSCI World UCITS ETF | € 0 | 0 | 169 | 115.28 | 0 | 0.00 | 0.00 | |
| XDWMd | Xtrackers MSCI World Materials UCITS ETF | € 0 | 0 | 293 | 55.66 | 293 | 61.53 | 0.00 | |
| XDWMm | Xtrackers MSCI World Materials UCITS ETF | € 0 | 0 | 293 | 55.64 | 293 | 61.53 | 0.00 | |
| XDWPl | Xtrackers MSCI World UCITS ETF | € 0 | 0 | 0 | 0.00 | 169 | 88.86 | 0.00 | |
| XDWSl | Xtrackers MSCI World Consumer Staples UCITS ETF | € 0 | 0 | 388 | 51.90 | 563 | 52.07 | 0.00 | |
| XDWTd | Xtrackers MSCI World Information Technology UCITS ETF | € 0 | 0 | 2,184 | 97.79 | 2,184 | 101.74 | 0.00 | |
| XDWTl | Xtrackers MSCI World Information Technology UCITS ETF | € 0 | 0 | 250 | 117.00 | 249 | 117.33 | 0.00 | |
| XDWTm | Xtrackers MSCI World Information Technology UCITS ETF | € 0 | 0 | 2,184 | 97.80 | 2,184 | 101.68 | 0.00 | |
| XDWUd | Xtrackers MSCI World Utilities UCITS ETF | € 0 | 0 | 450 | 36.07 | 450 | 39.88 | 0.00 | |
| XDWUl | Xtrackers MSCI World Utilities UCITS ETF | € 0 | 0 | 451 | 44.57 | 451 | 44.67 | 0.00 | |
| XDWUm | Xtrackers MSCI World Utilities UCITS ETF | € 0 | 0 | 450 | 36.06 | 450 | 39.88 | 0.00 | |
| XDWYd | Xtrackers MSCI World Screened UCITS ETF | € 0 | 0 | 695 | 23.43 | 695 | 25.88 | 0.00 | |
| XDWYm | Xtrackers MSCI World Screened UCITS ETF | € 0 | 0 | 695 | 23.39 | 695 | 25.88 | 0.00 | |
| XE01d | Xtrackers II Eurozone Government Bond 0-1 UCITS ETF | € 0 | 0 | 3,035 | 34.38 | 485 | 36.85 | 0.00 | |
| XEEUd | Xtrackers US Equity Enhanced Active UCITS ETF | € 0 | 0 | 568 | 28.61 | 568 | 31.66 | 0.00 | |
| XEINd | Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF | € 0 | 0 | 71 | 227.74 | 71 | 251.96 | 0.00 | |
| XEINm | Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF | € 0 | 0 | 71 | 227.72 | 71 | 251.80 | 0.00 | |
| XEMBd | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF | € 0 | 0 | 53 | 305.14 | 53 | 337.80 | 0.00 | |
| XEMBm | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF | € 0 | 0 | 53 | 305.16 | 53 | 337.62 | 0.00 | |
| XEODd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 0 | 0 | 100 | 125.33 | 0 | 0.00 | 0.00 | |
| XEONd | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 0 | 0 | 115 | 140.52 | 115 | 155.31 | 0.00 | |
| XEONm | Xtrackers II EUR Overnight Rate Swap UCITS ETF | € 0 | 0 | 215 | 140.52 | 115 | 155.33 | 147.93 | |
| XEOUz | Xtrackers MSCI Europe UCITS ETF | € 0 | 0 | 18 | 20.64 | 0 | 0.00 | 0.00 | |
| XESCd | Xtrackers Euro Stoxx 50 UCITS ETF | € 0 | 0 | 2,000 | 100.30 | 2,000 | 100.68 | 0.00 | |
| XESCl | Xtrackers Euro Stoxx 50 UCITS ETF | € 0 | 0 | 2,300 | 8,802.00 | 2,300 | 8,839.00 | 0.00 | |
| XESCm | Xtrackers Euro Stoxx 50 UCITS ETF | € 0 | 0 | 2,000 | 100.30 | 2,000 | 100.68 | 0.00 | |
| XESCz | Xtrackers Euro Stoxx 50 UCITS ETF | € 0 | 0 | 2,200 | 93.77 | 2,200 | 94.16 | 0.00 | |
| XESXd | Xtrackers Euro Stoxx 50 UCITS ETF | € 0 | 0 | 3,400 | 59.59 | 3,400 | 59.93 | 0.00 | |
| XESXl | Xtrackers Euro Stoxx 50 UCITS ETF | € 0 | 0 | 3,900 | 5,228.00 | 3,900 | 5,263.00 | 0.00 | |
| XESXm | Xtrackers Euro Stoxx 50 UCITS ETF | € 0 | 0 | 8,500 | 59.73 | 8,500 | 59.86 | 0.00 | |
| XESXz | Xtrackers Euro Stoxx 50 UCITS ETF | € 0 | 0 | 3,600 | 55.71 | 3,600 | 56.06 | 0.00 | |
| XEUMm | Xtrackers MSCI Europe Screened UCITS ETF | € 0 | 0 | 92 | 175.86 | 92 | 194.42 | 0.00 | |
| XEWEd | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 0 | 0 | 1,403 | 11.58 | 1,403 | 12.80 | 0.00 | |
| XEZBd | Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF | € 0 | 0 | 1,891 | 40.92 | 1,891 | 41.02 | 0.00 | |
| XFFEd | Xtrackers II USD Overnight Rate Swap UCITS ETF | € 0 | 0 | 95 | 169.46 | 95 | 187.35 | 0.00 | |
| XFFEm | Xtrackers II USD Overnight Rate Swap UCITS ETF | € 0 | 0 | 95 | 169.48 | 95 | 187.34 | 0.00 | |
| XFINd | Global X Fintech UCITS ETF | € 0 | 0 | 2,109 | 7.72 | 2,109 | 8.56 | 0.00 | |
| XFNTd | Xtrackers MSCI Fintech Innovation UCITS ETF | € 0 | 0 | 392 | 41.29 | 392 | 45.88 | 0.00 | |
| XFVTd | Xtrackers Vietnam Swap UCITS ETF | € 0 | 0 | 529 | 30.79 | 529 | 34.11 | 0.00 | |
| XFVTl | Xtrackers Vietnam Swap UCITS ETF | € 0 | 0 | 0 | 0.00 | 525 | 2,856.00 | 0.00 | |
| XFVTm | Xtrackers Vietnam Swap UCITS ETF | € 0 | 0 | 527 | 30.80 | 527 | 34.13 | 0.00 | |
| XFVTz | Xtrackers Vietnam Swap UCITS ETF | € 0 | 0 | 0 | 0.00 | 524 | 30.49 | 0.00 | |
| XG01d | Xtrackers II Germany Government Bond 0-1 UCITS ETF | € 0 | 0 | 4,617 | 34.59 | 4,617 | 34.63 | 0.00 | |
| XG12d | Xtrackers MSCI Global Circular Economy UCITS ETF | € 0 | 0 | 569 | 28.50 | 569 | 31.58 | 0.00 | |
| XG7Sm | Xtrackers II Global Government Bond UCITS ETF | € 0 | 0 | 78 | 205.92 | 78 | 227.71 | 216.81 | |
| XG7Uz | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 0 | 0 | 725 | 27.31 | 725 | 27.79 | 0.00 | |
| XGBEd | Xtrackers EUR Corporate Green Bond UCITS ETF | € 0 | 0 | 614 | 26.35 | 614 | 29.16 | 0.00 | |
| XGBUm | Xtrackers USD Corporate Green Bond UCITS ETF | € 0 | 0 | 620 | 26.09 | 620 | 28.88 | 0.00 | |
| XGBUz | Xtrackers USD Corporate Green Bond UCITS ETF | € 0 | 0 | 619 | 32.20 | 619 | 32.40 | 0.00 | |
| XGEDl | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | € 0 | 0 | 15,551 | 9.60 | 15,551 | 9.99 | 0.00 | |
| XGEPl | Xtrackers II Eurozone Government Bond 3-5 UCITS ETF | € 0 | 0 | 12,620 | 8.85 | 12,620 | 9.21 | 0.00 | |
| XGIIm | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 0 | 0 | 89 | 181.22 | 89 | 201.20 | 0.00 | |
| XGINd | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 0 | 0 | 78 | 206.98 | 78 | 228.85 | 0.00 | |
| XGINm | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 0 | 0 | 78 | 206.98 | 78 | 228.82 | 217.91 | |
| XGIUm | Xtrackers II Global Inflation-Linked Bond UCITS ETF | € 0 | 0 | 778 | 20.86 | 778 | 23.08 | 21.98 | |
| XGLBl | Xtrackers II Eurozone Government Bond UCITS ETF | € 0 | 0 | 10,646 | 6.50 | 10,646 | 6.52 | 0.00 | |
| XGLDl | Xtrackers Physical Gold ETC | € 0 | 0 | 300 | 416.15 | 300 | 416.77 | 0.00 | |
| XGLEd | Xtrackers II Eurozone Government Bond UCITS ETF | € 0 | 0 | 113 | 221.69 | 113 | 222.12 | 0.00 | |
| XGLEl | Xtrackers II Eurozone Government Bond UCITS ETF | € 0 | 0 | 356 | 221.25 | 356 | 222.16 | 0.00 | |
| XGLEm | Xtrackers II Eurozone Government Bond UCITS ETF | € 0 | 0 | 356 | 221.67 | 356 | 222.10 | 0.00 | |
| XGLUl | Xtrackers II Eurozone Government Bond UCITS ETF | € 0 | 0 | 1,326 | 68.53 | 1,326 | 71.33 | 0.00 | |
| XGSDd | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | € 0 | 0 | 525 | 32.01 | 525 | 33.23 | 0.00 | |
| XGSDm | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | € 0 | 0 | 3,612 | 32.48 | 525 | 32.76 | 0.00 | |
| XGSDz | Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF | € 0 | 0 | 3,087 | 30.36 | 3,087 | 30.63 | 0.00 | |
| XGSGl | Xtrackers II Global Government Bond UCITS ETF | € 0 | 0 | 0 | 0.00 | 89 | 2,402.00 | 0.00 | |
| XGSHm | Xtrackers II Global Government Bond UCITS ETF | € 0 | 0 | 81 | 199.74 | 81 | 220.85 | 0.00 | |
| XGVDm | Xtrackers II Global Government Bond UCITS ETF | € 0 | 0 | 97 | 165.32 | 97 | 182.88 | 0.00 | |
| XHY1d | Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF | € 0 | 0 | 1,963 | 8.24 | 1,963 | 9.12 | 0.00 | |
| XHY1m | Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF | € 0 | 0 | 1,963 | 8.24 | 1,963 | 9.12 | 0.00 | |
| XHYAd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 0 | 0 | 713 | 22.68 | 713 | 25.08 | 0.00 | |
| XHYGd | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 0 | 0 | 1,069 | 15.13 | 1,069 | 16.73 | 0.00 | |
| XHYGm | Xtrackers II EUR High Yield Corporate Bond UCITS ETF | € 0 | 0 | 1,069 | 15.14 | 1,069 | 16.74 | 0.00 | |
| XJSEm | Xtrackers II Japan Government Bond UCITS ETF | € 0 | 0 | 2,739 | 5.94 | 2,739 | 6.57 | 6.25 | |
| XLCPl | Invesco Communications S&P US Select Sector UCITS ETF | € 0 | 0 | 952 | 7,261.00 | 952 | 7,560.00 | 0.00 | |
| XLCSl | Invesco Communications S&P US Select Sector UCITS ETF | € 0 | 0 | 952 | 97.22 | 952 | 101.20 | 0.00 | |
| XLCSm | Invesco Communications S&P US Select Sector UCITS ETF | € 0 | 0 | 952 | 84.26 | 952 | 84.54 | 0.00 | |
| XLDXl | Xtrackers LevDAX Daily Swap UCITS ETF | € 0 | 0 | 400 | 24,240.00 | 400 | 24,425.00 | 0.00 | |
| XLDXz | Xtrackers LevDAX Daily Swap UCITS ETF | € 0 | 0 | 400 | 258.30 | 400 | 260.15 | 0.00 | |
| XLEPl | Invesco Energy S&P US Select Sector UCITS ETF | € 0 | 0 | 100 | 46,985.00 | 100 | 47,145.00 | 0.00 | |
| XLESl | Invesco Energy S&P US Select Sector UCITS ETF | € 0 | 0 | 100 | 629.30 | 100 | 631.20 | 0.00 | |
| XLESz | Invesco Energy S&P US Select Sector UCITS ETF | € 0 | 0 | 100 | 629.20 | 100 | 631.10 | 0.00 | |
| XLFQl | Invesco Financials S&P US Select Sector UCITS ETF | € 0 | 0 | 100 | 31,895.00 | 100 | 32,435.00 | 0.00 | |
| XLFSl | Invesco Financials S&P US Select Sector UCITS ETF | € 0 | 0 | 100 | 430.00 | 100 | 431.65 | 0.00 | |
| XLFSm | Invesco Financials S&P US Select Sector UCITS ETF | € 0 | 0 | 100 | 365.76 | 100 | 367.16 | 0.00 | |
| XLFSz | Invesco Financials S&P US Select Sector UCITS ETF | € 0 | 0 | 200 | 429.95 | 200 | 431.25 | 0.00 | |
| XLISl | Invesco Industrials S&P US Select Sector UCITS ETF | € 0 | 0 | 108 | 850.60 | 108 | 884.10 | 0.00 | |
| XLISz | Invesco Industrials S&P US Select Sector UCITS ETF | € 0 | 0 | 108 | 850.60 | 108 | 884.30 | 0.00 | |
| XLKQl | Invesco Technology S&P US Select Sector UCITS ETF | € 0 | 0 | 239 | 64,220.00 | 34 | 64,430.00 | 64,356.00 | |
| XLKSl | Invesco Technology S&P US Select Sector UCITS ETF | € 0 | 0 | 225 | 859.30 | 34 | 862.00 | 0.00 | |
| XLKSz | Invesco Technology S&P US Select Sector UCITS ETF | € 0 | 0 | 205 | 859.70 | 205 | 878.30 | 0.00 | |
| XLPEl | Xtrackers LPX Private Equity Swap UCITS ETF | € 0 | 0 | 134 | 10,748.00 | 134 | 11,566.00 | 0.00 | |
| XLPEm | Xtrackers LPX Private Equity Swap UCITS ETF | € 0 | 0 | 134 | 121.30 | 134 | 134.32 | 0.00 | |
| XLPSl | Invesco Consumer Staples S&P US Select Sector UCITS ETF | € 0 | 0 | 41 | 700.90 | 14 | 703.30 | 0.00 | |
| XLUSl | Invesco Utilities S&P US Select Sector UCITS ETF | € 0 | 0 | 47 | 614.70 | 47 | 617.90 | 0.00 | |
| XLUSz | Invesco Utilities S&P US Select Sector UCITS ETF | € 0 | 0 | 153 | 604.10 | 153 | 627.80 | 0.00 | |
| XLVSl | Invesco Health Care S&P US Select Sector UCITS ETF | € 0 | 0 | 38 | 756.70 | 38 | 759.30 | 0.00 | |
| XLVSm | Invesco Health Care S&P US Select Sector UCITS ETF | € 0 | 0 | 0 | 0.00 | 124 | 656.60 | 645.13 | |
| XLYSm | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | € 0 | 0 | 20 | 736.02 | 20 | 737.74 | 736.89 | |
| XLYSz | Invesco Consumer Discretionary S&P US Select Sector UCITS ETF | € 0 | 0 | 110 | 864.10 | 110 | 866.80 | 0.00 | |
| XM1Dd | Xtrackers MSCI Japan UCITS ETF | € 0 | 0 | 296 | 55.33 | 296 | 61.22 | 0.00 | |
| XMAIz | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 0 | 0 | 251 | 63.23 | 0 | 0.00 | 0.00 | |
| XMASd | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 0 | 0 | 252 | 64.32 | 252 | 71.11 | 0.00 | |
| XMASm | Xtrackers MSCI EM Asia Screened Swap UCITS ETF | € 0 | 0 | 252 | 64.27 | 252 | 71.10 | 0.00 | |
| XMAWd | Xtrackers MSCI AC World Screened UCITS ETF | € 0 | 0 | 393 | 41.41 | 393 | 45.77 | 0.00 | |
| XMAWl | Xtrackers MSCI AC World Screened UCITS ETF | € 0 | 0 | 392 | 3,823.00 | 0 | 0.00 | 0.00 | |
| XMAWm | Xtrackers MSCI AC World Screened UCITS ETF | € 0 | 0 | 393 | 41.41 | 393 | 45.77 | 0.00 | |
| XMBDl | Xtrackers MSCI Brazil UCITS ETF | € 0 | 0 | 343 | 59.26 | 0 | 0.00 | 0.00 | |
| XMBRd | Xtrackers MSCI Brazil UCITS ETF | € 0 | 0 | 343 | 47.93 | 343 | 53.04 | 0.00 | |
| XMBRm | Xtrackers MSCI Brazil UCITS ETF | € 0 | 0 | 342 | 47.94 | 342 | 53.06 | 0.00 | |
| XMBRz | Xtrackers MSCI Brazil UCITS ETF | € 0 | 0 | 341 | 47.13 | 341 | 47.31 | 0.00 | |
| XMCHz | Xtrackers MSCI China UCITS ETF | € 0 | 0 | 977 | 16.06 | 0 | 0.00 | 0.00 | |
| XMEAm | Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF | € 0 | 0 | 425 | 38.24 | 425 | 42.47 | 0.00 | |
| XMEDl | Xtrackers MSCI Europe UCITS ETF | € 0 | 0 | 236 | 123.90 | 236 | 124.22 | 0.00 | |
| XMEMd | Xtrackers MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 400 | 57.16 | 400 | 57.30 | 0.00 | |
| XMEMl | Xtrackers MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 400 | 4,990.00 | 400 | 5,055.00 | 0.00 | |
| XMEMm | Xtrackers MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 400 | 56.89 | 400 | 57.55 | 0.00 | |
| XMEMz | Xtrackers MSCI Emerging Markets Swap UCITS ETF | € 0 | 0 | 400 | 53.19 | 400 | 53.83 | 0.00 | |
| XMESl | Xtrackers MSCI Mexico UCITS ETF | € 0 | 0 | 2,472 | 8.22 | 2,472 | 8.26 | 0.00 | |
| XMEUd | Xtrackers MSCI Europe UCITS ETF | € 0 | 0 | 162 | 100.24 | 162 | 110.76 | 0.00 | |
| XMEUl | Xtrackers MSCI Europe UCITS ETF | € 0 | 0 | 236 | 9,252.00 | 236 | 9,277.00 | 0.00 | |
| XMEUm | Xtrackers MSCI Europe UCITS ETF | € 0 | 0 | 162 | 100.26 | 162 | 110.76 | 0.00 | |
| XMEXl | Xtrackers MSCI Mexico UCITS ETF | € 0 | 0 | 2,470 | 614.25 | 0 | 0.00 | 0.00 | |
| XMEXm | Xtrackers MSCI Mexico UCITS ETF | € 0 | 0 | 2,473 | 6.66 | 2,473 | 7.36 | 0.00 | |
| XMEXz | Xtrackers MSCI Mexico UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,496 | 6.78 | 0.00 | |
| XMGAd | Amundi MSCI USA Ex Mega Cap UCITS ETF | € 0 | 0 | 1,847 | 8.78 | 1,847 | 9.71 | 0.00 | |
| XMIBm | Xtrackers FTSE MIB UCITS ETF | € 0 | 0 | 11,900 | 43.37 | 11,900 | 43.55 | 0.00 | |
| XMINm | Xtrackers MSCI Indonesia Swap UCITS ETF | € 0 | 0 | 1,467 | 11.13 | 1,467 | 12.36 | 0.00 | |
| XMJPm | Xtrackers MSCI Japan UCITS ETF | € 0 | 0 | 198 | 82.77 | 198 | 91.50 | 0.00 | |
| XMK9d | Xtrackers MSCI Japan UCITS ETF | € 0 | 0 | 342 | 47.82 | 342 | 52.87 | 0.00 | |
| XMK9m | Xtrackers MSCI Japan UCITS ETF | € 0 | 0 | 341 | 47.82 | 341 | 52.88 | 0.00 | |
| XMKOm | Xtrackers MSCI Korea UCITS ETF | € 0 | 0 | 174 | 93.30 | 174 | 103.54 | 0.00 | |
| XMKOz | Xtrackers MSCI Korea UCITS ETF | € 0 | 0 | 174 | 91.54 | 174 | 92.35 | 0.00 | |
| XMLCd | L&G Clean Water UCITS ETF | € 0 | 0 | 980 | 17.16 | 7,886 | 17.82 | 0.00 | |
| XMLDd | L&G Artificial Intelligence UCITS ETF | € 0 | 0 | 704 | 23.93 | 5,676 | 24.87 | 0.00 | |
| XMLHd | L&G Healthcare Technology & Innovation UCITS ETF | € 0 | 0 | 1,349 | 12.03 | 1,349 | 13.34 | 0.00 | |
| XMMEd | Xtrackers MSCI Emerging Markets UCITS ETF | € 0 | 0 | 300 | 63.18 | 300 | 63.36 | 0.00 | |
| XMMEl | Xtrackers MSCI Emerging Markets UCITS ETF | € 0 | 0 | 300 | 74.23 | 300 | 74.47 | 0.00 | |
| XMMEm | Xtrackers MSCI Emerging Markets UCITS ETF | € 0 | 0 | 300 | 63.18 | 300 | 63.33 | 63.27 | |
| XMOVd | Xtrackers Future Mobility UCITS ETF | € 0 | 0 | 165 | 98.30 | 165 | 108.70 | 0.00 | |
| XMUJz | Xtrackers MSCI Japan UCITS ETF | € 0 | 0 | 349 | 57.79 | 349 | 57.88 | 0.00 | |
| XMVEd | Xtrackers MSCI EMU Screened UCITS ETF | € 0 | 0 | 475 | 34.30 | 475 | 37.92 | 0.00 | |
| XMVEm | Xtrackers MSCI EMU Screened UCITS ETF | € 0 | 0 | 475 | 34.31 | 475 | 37.96 | 0.00 | |
| XMWOm | Xtrackers MSCI World Swap UCITS ETF | € 0 | 0 | 143 | 113.02 | 143 | 124.91 | 0.00 | |
| XMWOz | Xtrackers MSCI World Swap UCITS ETF | € 0 | 0 | 144 | 111.16 | 0 | 0.00 | 0.00 | |
| XNAQl | Xtrackers NASDAQ 100 UCITS ETF | € 0 | 0 | 4,600 | 43.77 | 4,600 | 43.84 | 0.00 | |
| XNASd | Xtrackers NASDAQ 100 UCITS ETF | € 0 | 0 | 4,100 | 49.79 | 4,100 | 49.98 | 0.00 | |
| XNASl | Xtrackers NASDAQ 100 UCITS ETF | € 0 | 0 | 4,000 | 58.59 | 3,500 | 58.73 | 0.00 | |
| XNASm | Xtrackers NASDAQ 100 UCITS ETF | € 0 | 0 | 4,100 | 49.79 | 4,100 | 49.98 | 0.00 | |
| XNGId | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | € 0 | 0 | 298 | 54.62 | 298 | 60.53 | 0.00 | |
| XNGSl | Xtrackers MSCI Next Generation Internet Innovation UCITS ETF | € 0 | 0 | 297 | 50.42 | 297 | 50.67 | 0.00 | |
| XNIFm | Xtrackers Nifty 50 Swap UCITS ETF | € 0 | 0 | 73 | 221.17 | 73 | 244.93 | 0.00 | |
| XNJPd | Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF | € 0 | 0 | 449 | 36.52 | 449 | 40.41 | 0.00 | |
| XNZEm | Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF | € 0 | 0 | 344 | 47.12 | 344 | 52.13 | 0.00 | |
| XNZNd | Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF | € 0 | 0 | 501 | 32.28 | 501 | 35.71 | 0.00 | |
| XNZWm | Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF | € 0 | 0 | 329 | 49.32 | 329 | 54.66 | 0.00 | |
| XONAd | Exxon Mobil Corp | € 0 | 0 | 160 | 101.32 | 40 | 101.60 | 0.00 | |
| XPPEm | Xtrackers IE Physical Platinum EUR Hedged ETC Securities | € 0 | 0 | 519 | 31.64 | 519 | 35.08 | 0.00 | |
| XPQPd | Xtrackers MSCI Philippines UCITS ETF | € 0 | 0 | 13,226 | 1.23 | 13,226 | 1.36 | 0.00 | |
| XPXDz | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF | € 0 | 0 | 225 | 70.13 | 0 | 0.00 | 0.00 | |
| XPXJm | Xtrackers MSCI Pacific ex Japan Screened UCITS ETF | € 0 | 0 | 227 | 71.28 | 227 | 78.97 | 0.00 | |
| XQUAd | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | € 0 | 0 | 1,866 | 8.66 | 1,866 | 9.61 | 0.00 | |
| XQUAm | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | € 0 | 0 | 1,866 | 8.67 | 1,866 | 9.60 | 0.00 | |
| XQUEm | Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | € 0 | 0 | 1,999 | 8.11 | 1,999 | 8.97 | 0.00 | |
| XQUId | Xtrackers Portfolio UCITS ETF | € 0 | 0 | 52 | 307.20 | 52 | 340.25 | 0.00 | |
| XQUIm | Xtrackers Portfolio UCITS ETF | € 0 | 0 | 52 | 307.07 | 52 | 340.59 | 0.00 | |
| XRESm | Invesco Real Estate S&P US Select Sector UCITS ETF | € 0 | 0 | 1,153 | 20.48 | 1,153 | 21.34 | 0.00 | |
| XRH0l | Xtrackers Physical Rhodium ETC | € 0 | 0 | 5 | 448.00 | 55 | 1,100.00 | 0.00 | |
| XRMEm | Xtrackers MSCI USA Screened UCITS ETF | € 0 | 0 | 1,419 | 11.45 | 1,419 | 12.66 | 0.00 | |
| XRMUl | Xtrackers MSCI USA Screened UCITS ETF | € 0 | 0 | 0 | 0.00 | 336 | 59.70 | 0.00 | |
| XRPLp | CoinShares Physical XRP | € 0 | 0 | 1,200 | 62.87 | 1,200 | 63.04 | 0.00 | |
| XRPLz | CoinShares Physical XRP | € 0 | 0 | 1,200 | 73.91 | 1,200 | 74.08 | 0.00 | |
| XRPMz | CoinShares Physical XRP | € 0 | 0 | 1,200 | 62.88 | 1,200 | 63.03 | 0.00 | |
| XRPNz | CoinShares Physical XRP | € 0 | 0 | 1,200 | 58.80 | 1,200 | 58.94 | 0.00 | |
| XRPWa | WisdomTree Physical XRP | € 0 | 0 | 900 | 78.86 | 900 | 79.10 | 0.00 | |
| XRSMm | Xtrackers MSCI USA Screened UCITS ETF | € 0 | 0 | 336 | 48.18 | 336 | 53.32 | 0.00 | |
| XRSSl | Xtrackers MSCI USA Screened UCITS ETF | € 0 | 0 | 0 | 0.00 | 336 | 4,469.00 | 0.00 | |
| XRSUl | Xtrackers Russell 2000 UCITS ETF | € 0 | 0 | 0 | 0.00 | 77 | 379.39 | 0.00 | |
| XS2Dl | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 0 | 0 | 700 | 296.66 | 700 | 297.67 | 0.00 | |
| XS2Lm | Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF | € 0 | 0 | 800 | 252.31 | 800 | 253.83 | 0.00 | |
| XS5Ed | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 1,692 | 9.63 | 1,692 | 10.64 | 0.00 | |
| XS7Wm | Xtrackers Portfolio Income UCITS ETF | € 0 | 0 | 1,281 | 12.61 | 1,281 | 14.01 | 0.00 | |
| XS8Rd | Xtrackers MSCI Europe Information Technology Screened UCITS ETF | € 0 | 0 | 160 | 101.66 | 160 | 112.48 | 0.00 | |
| XSCDl | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | € 0 | 0 | 205 | 7,329.00 | 205 | 7,352.00 | 0.00 | |
| XSD2l | Xtrackers ShortDAX x2 Daily Swap UCITS ETF | € 0 | 0 | 193,900 | 46.39 | 193,900 | 46.60 | 0.00 | |
| XSDXm | Xtrackers ShortDAX Daily Swap UCITS ETF | € 0 | 0 | 24,000 | 9.46 | 24,000 | 9.48 | 0.00 | |
| XSDXz | Xtrackers ShortDAX Daily Swap UCITS ETF | € 0 | 0 | 10,300 | 8.85 | 10,300 | 8.88 | 0.00 | |
| XSFRm | Xtrackers S&P Select Frontier Swap UCITS ETF | € 0 | 0 | 736 | 21.79 | 736 | 24.20 | 0.00 | |
| XSGIm | Xtrackers S&P Global Infrastructure Swap UCITS ETF | € 0 | 0 | 271 | 59.91 | 271 | 66.26 | 63.09 | |
| XSGIz | Xtrackers S&P Global Infrastructure Swap UCITS ETF | € 0 | 0 | 272 | 58.90 | 272 | 59.08 | 0.00 | |
| XSLEd | Xtrackers IE Physical Silver EUR Hedged ETC Securities | € 0 | 0 | 252 | 66.58 | 252 | 73.45 | 0.00 | |
| XSLIz | Xtrackers SLI UCITS ETF | € 0 | 0 | 73 | 220.10 | 0 | 0.00 | 0.00 | |
| XSMId | Xtrackers Switzerland UCITS ETF | € 0 | 0 | 120 | 136.08 | 120 | 150.38 | 0.00 | |
| XSMIm | Xtrackers Switzerland UCITS ETF | € 0 | 0 | 120 | 136.06 | 120 | 150.36 | 0.00 | |
| XSMWl | Xtrackers MSCI World Materials UCITS ETF | € 0 | 0 | 293 | 51.28 | 293 | 51.51 | 0.00 | |
| XSOEd | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | € 0 | 0 | 737 | 21.82 | 737 | 24.25 | 0.00 | |
| XSOPl | WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF | € 0 | 0 | 0 | 0.00 | 742 | 2,026.00 | 0.00 | |
| XSPDl | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 0 | 0 | 34,000 | 5.94 | 34,000 | 6.06 | 0.00 | |
| XSPSl | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 0 | 0 | 45,300 | 447.45 | 1,340 | 448.00 | 0.00 | |
| XSPSm | Xtrackers S&P 500 Inverse Daily Swap UCITS ETF | € 0 | 0 | 39,900 | 5.04 | 39,900 | 5.17 | 0.00 | |
| XSPUl | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 1,500 | 137.62 | 1,500 | 137.82 | 0.00 | |
| XSPXl | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 2,000 | 10,219.00 | 2,000 | 10,351.00 | 0.00 | |
| XSPXm | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 1,800 | 116.51 | 1,800 | 117.84 | 0.00 | |
| XSPXz | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 1,900 | 108.30 | 1,900 | 110.84 | 0.00 | |
| XSSWl | Xtrackers MSCI World Communication Services UCITS ETF | € 0 | 0 | 619 | 24.23 | 619 | 24.30 | 0.00 | |
| XSSXl | Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | € 0 | 0 | 39,500 | 505.20 | 39,500 | 508.70 | 0.00 | |
| XSSXm | Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF | € 0 | 0 | 86,750 | 5.77 | 52,050 | 5.78 | 0.00 | |
| XSTRm | Xtrackers II GBP Overnight Rate Swap UCITS ETF | € 0 | 0 | 82 | 197.18 | 82 | 218.00 | 0.00 | |
| XSX6d | Xtrackers Stoxx Europe 600 UCITS ETF | € 0 | 0 | 115 | 141.18 | 115 | 156.02 | 0.00 | |
| XSX6l | Xtrackers Stoxx Europe 600 UCITS ETF | € 0 | 0 | 0 | 0.00 | 115 | 13,052.00 | 0.00 | |
| XSX6m | Xtrackers Stoxx Europe 600 UCITS ETF | € 0 | 0 | 115 | 141.16 | 115 | 155.98 | 0.00 | |
| XSXDd | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 16,100 | 12.76 | 16,100 | 12.83 | 0.00 | |
| XSXDl | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 13,700 | 15.02 | 1,949 | 15.05 | 0.00 | |
| XSXGl | Xtrackers S&P 500 Swap UCITS ETF | € 0 | 0 | 18,300 | 11.11 | 18,300 | 11.36 | 0.00 | |
| XT01d | Xtrackers US Treasuries Ultrashort Bond UCITS ETF | € 0 | 0 | 2,009 | 52.76 | 2,009 | 53.02 | 0.00 | |
| XT01l | Xtrackers US Treasuries Ultrashort Bond UCITS ETF | € 0 | 0 | 321 | 46.39 | 2,009 | 46.63 | 0.00 | |
| XT01m | Xtrackers US Treasuries Ultrashort Bond UCITS ETF | € 0 | 0 | 2,011 | 52.80 | 2,011 | 53.13 | 0.00 | |
| XT01z | Xtrackers US Treasuries Ultrashort Bond UCITS ETF | € 0 | 0 | 321 | 49.38 | 321 | 49.58 | 0.00 | |
| XT0Dl | Xtrackers US Treasuries Ultrashort Bond UCITS ETF | € 0 | 0 | 321 | 62.12 | 2,011 | 62.50 | 0.00 | |
| XT21m | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 0 | 0 | 1,261,800 | 0.15 | 1,261,800 | 0.17 | 0.00 | |
| XT2Dl | Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF | € 0 | 0 | 1,075,100 | 0.18 | 5,000 | 0.19 | 0.00 | |
| XTC5m | Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF | € 0 | 0 | 580 | 27.76 | 580 | 30.79 | 0.00 | |
| XTIPd | Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF | € 0 | 0 | 528 | 30.57 | 528 | 33.92 | 0.00 | |
| XTIPl | Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF | € 0 | 0 | 528 | 37.80 | 528 | 37.98 | 0.00 | |
| XU10l | Xtrackers II US Treasuries 7-10 UCITS ETF | € 0 | 0 | 2,399 | 31.48 | 2,399 | 31.95 | 0.00 | |
| XUCDd | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | € 0 | 0 | 205 | 79.41 | 205 | 87.90 | 0.00 | |
| XUCDl | Xtrackers MSCI USA Consumer Discretionary UCITS ETF | € 0 | 0 | 205 | 98.13 | 205 | 100.66 | 0.00 | |
| XUCMl | Xtrackers MSCI USA Communication Services UCITS ETF | € 0 | 0 | 338 | 86.65 | 337 | 86.85 | 0.00 | |
| XUCSd | Xtrackers MSCI USA Consumer Staples UCITS ETF | € 0 | 0 | 428 | 37.92 | 428 | 41.98 | 0.00 | |
| XUCSl | Xtrackers MSCI USA Consumer Staples UCITS ETF | € 0 | 0 | 429 | 46.87 | 0 | 0.00 | 0.00 | |
| XUEMd | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF | € 0 | 0 | 1,669 | 9.70 | 1,669 | 10.74 | 0.00 | |
| XUEMm | Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF | € 0 | 0 | 1,668 | 9.70 | 1,668 | 10.74 | 0.00 | |
| XUENd | Xtrackers MSCI USA Energy UCITS ETF | € 0 | 0 | 423 | 38.27 | 423 | 42.40 | 0.00 | |
| XUFNd | Xtrackers MSCI USA Financials UCITS ETF | € 0 | 0 | 493 | 32.97 | 493 | 36.47 | 0.00 | |
| XUFNl | Xtrackers MSCI USA Financials UCITS ETF | € 0 | 0 | 494 | 40.75 | 622 | 40.94 | 0.00 | |
| XUHCd | Xtrackers MSCI USA Health Care UCITS ETF | € 0 | 0 | 320 | 50.59 | 320 | 55.96 | 0.00 | |
| XUHCl | Xtrackers MSCI USA Health Care UCITS ETF | € 0 | 0 | 469 | 62.46 | 467 | 62.79 | 0.00 | |
| XUINl | Xtrackers MSCI USA Industrials UCITS ETF | € 0 | 0 | 260 | 100.90 | 198 | 101.20 | 0.00 | |
| XUKXd | Xtrackers FTSE 100 Income UCITS ETF | € 0 | 0 | 24,200 | 10.77 | 24,200 | 10.84 | 0.00 | |
| XUKXl | Xtrackers FTSE 100 Income UCITS ETF | € 0 | 0 | 27,500 | 946.20 | 27,500 | 950.50 | 0.00 | |
| XUMLd | Xtrackers S&P 500 Market Leaders UCITS ETF | € 0 | 0 | 655 | 24.73 | 655 | 27.36 | 0.00 | |
| XUSEa | iShares MSCI World ex-USA UCITS ETF | € 0 | 0 | 3,165 | 6.06 | 3,165 | 6.70 | 0.00 | |
| XUSEl | iShares MSCI World ex-USA UCITS ETF | € 0 | 0 | 3,163 | 4.76 | 0 | 0.00 | 0.00 | |
| XUSEm | iShares MSCI World ex-USA UCITS ETF | € 0 | 0 | 3,163 | 5.16 | 3,163 | 5.70 | 0.00 | |
| XUT3l | Xtrackers II US Treasuries 1-3 UCITS ETF | € 0 | 0 | 702 | 168.89 | 702 | 169.26 | 0.00 | |
| XUT7l | Xtrackers II US Treasuries 3-7 UCITS ETF | € 0 | 0 | 2,899 | 33.71 | 2,899 | 34.30 | 0.00 | |
| XUTCd | Xtrackers MSCI USA Information Technology UCITS ETF | € 0 | 0 | 1,263 | 116.86 | 1,406 | 121.54 | 0.00 | |
| XUTDd | Xtrackers II US Treasuries UCITS ETF | € 0 | 0 | 645 | 166.00 | 645 | 166.70 | 0.00 | |
| XUTDl | Xtrackers II US Treasuries UCITS ETF | € 0 | 0 | 645 | 194.03 | 645 | 197.01 | 0.00 | |
| XUTDm | Xtrackers II US Treasuries UCITS ETF | € 0 | 0 | 645 | 165.87 | 645 | 166.75 | 0.00 | |
| XUTDz | Xtrackers II US Treasuries UCITS ETF | € 0 | 0 | 644 | 154.22 | 644 | 155.93 | 0.00 | |
| XUTEd | Xtrackers II US Treasuries UCITS ETF | € 0 | 0 | 1,170 | 91.64 | 1,170 | 91.84 | 0.00 | |
| XUTEm | Xtrackers II US Treasuries UCITS ETF | € 0 | 0 | 1,170 | 91.59 | 1,170 | 91.84 | 0.00 | |
| XUTGl | Xtrackers II US Treasuries UCITS ETF | € 0 | 0 | 1,338 | 9.17 | 1,338 | 9.55 | 0.00 | |
| XUTLl | Xtrackers II US Treasuries 10+ UCITS ETF | € 0 | 0 | 567 | 30.62 | 567 | 31.87 | 0.00 | |
| XVTDl | Xtrackers Vietnam Swap UCITS ETF | € 0 | 0 | 0 | 0.00 | 525 | 38.24 | 0.00 | |
| XWD1d | Xtrackers MSCI World Swap UCITS ETF | € 0 | 0 | 746 | 21.80 | 746 | 24.11 | 0.00 | |
| XWEHd | Xtrackers MSCI World Swap UCITS ETF | € 0 | 0 | 360 | 45.23 | 360 | 50.01 | 0.00 | |
| XWEHm | Xtrackers MSCI World Swap UCITS ETF | € 0 | 0 | 359 | 45.23 | 359 | 50.01 | 0.00 | |
| XWEQd | Xtrackers MSCI World Quality ESG UCITS ETF | € 0 | 0 | 404 | 40.19 | 404 | 44.48 | 0.00 | |
| XWEQm | Xtrackers MSCI World Quality ESG UCITS ETF | € 0 | 0 | 404 | 40.16 | 404 | 44.51 | 0.00 | |
| XWESl | Xtrackers MSCI World Energy UCITS ETF | € 0 | 0 | 0 | 0.00 | 366 | 41.17 | 0.00 | |
| XWHSl | Xtrackers MSCI World Health Care UCITS ETF | € 0 | 0 | 0 | 0.00 | 2,026 | 44.20 | 0.00 | |
| XWISl | Xtrackers MSCI World Industrials UCITS ETF | € 0 | 0 | 260 | 57.59 | 260 | 57.86 | 0.00 | |
| XWTSd | Xtrackers MSCI World Communication Services UCITS ETF | € 0 | 0 | 620 | 26.26 | 620 | 29.05 | 0.00 | |
| XWTSm | Xtrackers MSCI World Communication Services UCITS ETF | € 0 | 0 | 4,264 | 27.11 | 4,264 | 28.21 | 27.66 | |
| XX25m | Xtrackers MSCI China A UCITS ETF | € 0 | 0 | 525 | 30.68 | 525 | 33.99 | 0.00 | |
| XXSCd | Xtrackers MSCI Europe Small Cap UCITS ETF | € 0 | 0 | 258 | 63.01 | 258 | 69.65 | 0.00 | |
| XXSCm | Xtrackers MSCI Europe Small Cap UCITS ETF | € 0 | 0 | 258 | 63.01 | 258 | 69.65 | 66.33 | |
| XXTWl | Xtrackers MSCI World Information Technology UCITS ETF | € 0 | 0 | 171 | 87.45 | 0 | 0.00 | 0.00 | |
| XY2Dd | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF | € 0 | 0 | 13,860 | 7.17 | 13,860 | 7.20 | 0.00 | |
| XY4Pd | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF | € 0 | 0 | 439 | 180.22 | 439 | 180.68 | 0.00 | |
| XY4Pm | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF | € 0 | 0 | 439 | 180.27 | 439 | 180.61 | 0.00 | |
| XYP0d | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF | € 0 | 0 | 3,022 | 35.19 | 483 | 37.01 | 0.00 | |
| XYP1d | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF | € 0 | 0 | 664 | 149.84 | 664 | 150.32 | 0.00 | |
| XYP1m | Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF | € 0 | 0 | 664 | 149.84 | 664 | 150.33 | 0.00 | |
| XYPDd | Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF | € 0 | 0 | 543 | 145.54 | 543 | 146.43 | 0.00 | |
| XZE5d | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF | € 0 | 0 | 359 | 45.05 | 359 | 49.84 | 0.00 | |
| XZE5m | Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF | € 0 | 0 | 359 | 45.06 | 359 | 49.82 | 0.00 | |
| XZEBd | Xtrackers II ESG Eurozone Government Bond UCITS ETF | € 0 | 0 | 2,072 | 26.92 | 632 | 28.34 | 0.00 | |
| XZEMd | Xtrackers MSCI Emerging Markets ESG UCITS ETF | € 0 | 0 | 324 | 50.02 | 324 | 55.32 | 52.70 | |
| XZESl | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 0 | 0 | 375 | 39.81 | 375 | 39.92 | 0.00 | |
| XZEUd | Xtrackers MSCI Europe ESG UCITS ETF | € 0 | 0 | 520 | 31.40 | 520 | 34.70 | 0.00 | |
| XZEWd | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 0 | 0 | 376 | 43.12 | 376 | 47.66 | 0.00 | |
| XZEWm | Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF | € 0 | 0 | 375 | 43.11 | 375 | 47.66 | 0.00 | |
| XZMEm | Xtrackers MSCI USA ESG UCITS ETF | € 0 | 0 | 1,636 | 9.95 | 1,636 | 11.00 | 0.00 | |
| XZMJd | Xtrackers MSCI Japan ESG UCITS ETF | € 0 | 0 | 702 | 23.34 | 702 | 25.79 | 0.00 | |
| XZMUd | Xtrackers MSCI USA ESG UCITS ETF | € 0 | 0 | 3,405 | 62.95 | 3,405 | 65.43 | 0.00 | |
| XZMUl | Xtrackers MSCI USA ESG UCITS ETF | € 0 | 0 | 266 | 75.33 | 388 | 75.55 | 0.00 | |
| XZSPd | Xtrackers S&P 500 Scored & Screened UCITS ETF | € 0 | 0 | 320 | 50.56 | 320 | 56.02 | 0.00 | |
| XZW0d | Xtrackers MSCI World ESG UCITS ETF | € 0 | 0 | 391 | 41.66 | 391 | 46.05 | 0.00 | |
| XZWEd | Xtrackers MSCI World ESG UCITS ETF | € 0 | 0 | 208 | 78.23 | 208 | 86.48 | 0.00 | |
| XZWEm | Xtrackers MSCI World ESG UCITS ETF | € 0 | 0 | 208 | 78.22 | 208 | 86.50 | 0.00 | |
| YCPd | ConocoPhillips | € 0 | 0 | 80 | 81.52 | 80 | 81.80 | 0.00 | |
| YCSHd | iShares EUR Cash UCITS ETF | € 0 | 0 | 1,108 | 14.60 | 1,108 | 16.14 | 0.00 | |
| YIELp | Amundi EUR High Yield Corporate Bond ESG | € 0 | 0 | 160 | 101.02 | 160 | 111.72 | 0.00 | |
| YII5Pm | YIS 5+ Year Italian Government Bond /ETF | € 0 | 0 | 3,088 | 9.85 | 3,088 | 10.26 | 0.00 | |
| YIIG3m | YIS 1-3 Year Italian Government Bond /ETF | € 0 | 0 | 10,067 | 9.84 | 10,067 | 10.24 | 0.00 | |
| YIIG5m | YIS 3-5 Year Italian Government Bond /ETF | € 0 | 0 | 8,520 | 9.83 | 8,520 | 10.23 | 0.00 | |
| YYYYd | Yieldmax Big Tech Option Income UCITS ETF | € 0 | 0 | 390 | 41.52 | 0 | 0.00 | 0.00 | |
| ZA30d | iShares S&P 500 Scored and Screened UCITS ETF | € 0 | 0 | 2,295 | 7.08 | 2,295 | 7.82 | 0.00 | |
| ZETCHz | Bitwise Physical Ethereum ETP | € 0 | 0 | 3,000 | 23.30 | 3,000 | 23.35 | 0.00 | |
| ZETHa | Bitwise Physical Ethereum ETP | € 0 | 0 | 3,000 | 29.29 | 3,000 | 29.36 | 0.00 | |
| ZETHp | Bitwise Physical Ethereum ETP | € 0 | 0 | 3,000 | 24.91 | 3,000 | 24.98 | 0.00 | |
| ZETHz | Bitwise Physical Ethereum ETP | € 0 | 0 | 3,000 | 29.29 | 3,000 | 29.34 | 0.00 | |
| ZETJz | Bitwise Physical Ethereum ETP | € 0 | 0 | 3,000 | 21.88 | 3,000 | 21.91 | 0.00 | |
| ZGLDEz | Swisscanto CH Gold ETF | € 0 | 0 | 11 | 2,146.50 | 11 | 2,156.00 | 0.00 | |
| ZGLDHz | Swisscanto CH Gold ETF | € 0 | 0 | 26 | 895.10 | 25 | 897.90 | 0.00 | |
| ZGLDUz | Swisscanto CH Gold ETF | € 0 | 0 | 7 | 4,039.50 | 7 | 4,056.00 | 0.00 | |
| ZIOCl | Zanaga Iron Ore Co Ltd | € 0 | 0 | 2,076 | 6.02 | 0 | 0.00 | 0.00 | |
| ZPA7d | Amundi S&P 500 Climate Paris Aligned UCITS ETF | € 0 | 0 | 443 | 32.12 | 443 | 35.52 | 0.00 | |
| ZPABd | Amundi S&P Eurozone Climate Paris Aligned UCITS ETF | € 0 | 0 | 449 | 36.27 | 449 | 40.11 | 0.00 | |
| ZPALz | Swisscanto (CH) Palladium ETF EA CHF | € 0 | 0 | 60 | 351.85 | 59 | 358.00 | 0.00 | |
| ZPDJd | SPDR MSCI Japan UCITS ETF | € 0 | 0 | 267 | 61.34 | 267 | 67.84 | 0.00 | |
| ZPDXd | SPDR STOXX Europe 600 SRI UCIT | € 0 | 0 | 499 | 32.70 | 499 | 36.13 | 0.00 | |
| ZPR1d | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 0 | 0 | 1,591 | 117.85 | 1,591 | 117.99 | 0.00 | |
| ZPRDd | SPDR FTSE UK All Share UCITS ETF | € 0 | 0 | 2,389 | 6.00 | 2,389 | 6.63 | 0.00 | |
| ZPRGd | SPDR S&P Global Dividend Aristocrats UCITS ETF | € 0 | 0 | 545 | 29.84 | 545 | 32.99 | 0.00 | |
| ZPRMd | SPDR Bloomberg 1-3 Month T-Bill UCITS ETF | € 0 | 0 | 706 | 174.27 | 0 | 0.00 | 0.00 | |
| ZPRSd | SPDR MSCI World Small Cap UCITS ETF | € 0 | 0 | 155 | 108.16 | 155 | 112.30 | 0.00 | |
| ZPRUd | SPDR MSCI USA Value UCITS ETF | € 0 | 0 | 260 | 62.23 | 260 | 68.91 | 0.00 | |
| ZPRVd | SPDR MSCI USA Small Cap Value Weighted UCITS ETF | € 0 | 0 | 250 | 64.76 | 250 | 71.64 | 0.00 | |
| ZPRWd | SPDR MSCI Europe Value UCITS ETF | € 0 | 0 | 260 | 62.72 | 260 | 69.63 | 0.00 | |
| ZSILUz | Swisscanto CH Silver ETF | € 0 | 0 | 51 | 574.50 | 50 | 576.60 | 0.00 | |
| ZSILZz | Swisscanto CH Silver ETF | € 0 | 0 | 210 | 110.70 | 209 | 111.38 | 0.00 | |
| ZTFl | Zotefoams PLC | € 0 | 0 | 155 | 385.00 | 42 | 395.00 | 0.00 | |
| ZUBNz | Zueblin Immobilien Holding AG | € 0 | 0 | 2 | 43.20 | 2 | 45.60 | 0.00 | |
| ZUGERz | Zuger Kantonalbank | € 0 | 0 | 1 | 8,600.00 | 4 | 8,800.00 | 0.00 |