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Cboe Europe BXE Equities Exchange Symbol Data

Value: € 2,727,510,496
Volume: 239,811,468
Orders: 81,144,525

This list was last updated 2025-12-15 16:05:45 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price	Close Price
NESNz	Nestle SA	€ 101,026,106	1,199,297	32	78.82	34	78.85	78.82
UBSGz	UBS Group AG	€ 64,043,601	1,739,879	408	34.11	174	34.13	34.12
ROGz	Roche Holding AG	€ 60,379,530	176,017	17	321.20	43	321.40	321.35
AZNl	AstraZeneca PLC	€ 53,633,564	347,696	4	13,600.00	89	13,606.00	13,604.00
BATSl	British American Tobacco PLC	€ 49,233,043	1,008,593	93	4,300.00	37	4,302.00	4,300.50
ULVRl	Unilever PLC	€ 40,133,245	724,576	22	4,865.00	117	4,867.00	4,866.50
GALDz	Galderma Group AG	€ 39,046,187	218,498	70	166.80	87	166.90	166.80
NWGl	NatWest Group PLC	€ 38,351,893	5,388,549	954	628.80	787	629.20	629.00
AMRZz	Amrize Ltd	€ 37,880,933	788,218	223	44.48	45	44.55	44.51
HSBAl	HSBC Holdings PLC	€ 37,856,667	2,953,482	144	1,124.40	1,691	1,125.40	1,125.20
AALl	Anglo American PLC	€ 37,620,021	1,157,421	299	2,848.00	168	2,850.00	2,849.00
GLENl	Glencore PLC	€ 37,317,585	8,583,647	757	380.45	2,424	380.65	380.60
GIVNz	Givaudan SA	€ 36,764,008	10,944	3	3,144.00	1	3,145.00	3,144.50
BARCl	Barclays PLC	€ 36,607,007	7,064,222	220	454.95	2,889	455.10	455.10
SDZz	Sandoz Group AG	€ 35,864,826	578,155	55	57.92	52	57.94	57.92
RIOl	Rio Tinto PLC	€ 35,731,936	555,849	74	5,621.00	30	5,622.00	5,622.00
SHELl	Shell PLC	€ 34,994,691	1,131,943	220	2,702.00	376	2,703.00	2,702.50
NOVNz	Novartis AG	€ 34,496,138	301,940	17	106.88	97	106.98	106.94
RELl	RELX PLC	€ 34,282,239	977,360	131	3,084.00	73	3,085.00	3,083.92
GSKl	GSK PLC	€ 34,265,141	1,645,174	331	1,833.50	780	1,834.00	1,833.75
CFRz	Cie Financiere Richemont SA	€ 34,189,800	188,665	57	167.20	227	167.30	167.35
LONNz	Lonza Group AG	€ 33,917,011	61,108	1	520.40	2	521.20	520.40
STANl	Standard Chartered PLC	€ 31,844,863	1,585,797	206	1,770.00	206	1,771.00	1,771.00
RKTl	Reckitt Benckiser Group PLC	€ 31,361,761	459,279	73	5,998.00	50	6,006.00	6,002.00
TSCOl	Tesco PLC	€ 30,060,641	6,004,614	3,009	441.00	3,342	441.20	441.15
ZURNz	Zurich Insurance Group AG	€ 29,519,553	46,652	10	591.20	7	591.40	591.10
HLNl	Haleon PLC	€ 29,484,158	7,069,647	334	369.80	1,050	370.00	369.90
SIKAz	Sika AG	€ 28,912,384	166,212	57	162.75	2	162.85	162.80
ABBNz	ABB Ltd	€ 27,684,797	439,998	15	58.70	65	58.74	58.72
SSEl	SSE PLC	€ 27,096,432	1,115,923	398	2,134.00	629	2,135.00	2,134.50
DGEl	Diageo PLC	€ 25,702,964	1,351,067	214	1,658.50	79	1,660.00	1,659.30
RRl	Rolls-Royce Holdings PLC	€ 25,202,123	1,999,581	5,806	1,109.50	374	1,110.00	1,109.75
BAl	BAE Systems PLC	€ 25,165,707	1,306,196	606	1,697.50	412	1,698.50	1,698.25
IHGl	InterContinental Hotels Group PLC	€ 24,061,677	205,217	4	10,295.00	53	10,300.00	10,295.00
HOLNz	Holcim AG	€ 23,576,341	289,364	40	75.60	209	75.70	75.68
PGHNz	Partners Group Holding AG	€ 23,511,852	22,733	1	958.80	145	961.20	959.20
SRENz	Swiss Re AG	€ 23,349,327	166,365	24	130.55	46	130.80	130.78
LSEGl	London Stock Exchange Group PLC	€ 23,304,861	238,369	65	8,616.00	104	8,620.00	8,622.00
BPl	BP PLC	€ 23,146,733	4,602,810	730	438.05	82	438.35	438.25
LOGNz	Logitech International SA	€ 23,132,825	241,411	13	88.88	88	88.98	89.00
LLOYl	Lloyds Banking Group PLC	€ 21,213,888	19,613,847	2,928	95.24	5,779	95.30	95.30
ALCz	Alcon AG	€ 20,577,339	303,960	308	63.10	319	63.14	63.12
KNINz	Kuehne + Nagel International AG	€ 19,684,150	103,909	55	175.70	9	176.15	176.10
ANTOl	Antofagasta PLC	€ 19,657,849	570,740	64	3,030.00	13	3,035.00	3,031.00
AHTl	Ashtead Group PLC	€ 19,333,425	326,654	2	5,172.00	31	5,174.00	5,175.00
AUTOl	Auto Trader Group PLC	€ 19,197,653	2,718,264	329	622.20	1,746	622.60	622.40
STMNz	Straumann Holding AG	€ 18,959,601	186,091	6	95.30	100	95.34	95.32
SGSNz	SGS SA	€ 18,672,658	197,008	3	88.64	8	88.68	88.67
PRUl	Prudential PLC	€ 17,943,732	1,428,923	505	1,108.50	212	1,109.00	1,109.00
IMBl	Imperial Brands PLC	€ 17,665,568	483,136	153	3,213.00	175	3,214.00	3,213.50
NXTl	Next PLC	€ 17,476,796	114,262	148	13,470.00	19	13,480.00	13,475.00
MICCl	Magnum Ice Cream Co NV/The	€ 16,737,538	1,182,529	1,094	1,253.00	212	1,253.80	1,253.80
HLMAl	Halma PLC	€ 16,699,070	416,417	128	3,514.00	237	3,518.00	3,516.00
CPGl	Compass Group PLC	€ 15,685,762	588,014	83	2,347.00	217	2,348.00	2,347.00
SOONz	Sonova Holding AG	€ 15,319,967	69,899	4	205.20	10	205.30	205.30
IAGl	International Consolidated Airlines Group SA	€ 15,166,690	3,214,531	692	413.80	1,502	414.00	413.90
SLHNz	Swiss Life Holding AG	€ 15,136,446	15,948	3	888.20	28	888.40	888.30
NGl	National Grid PLC	€ 15,034,130	1,169,798	794	1,130.00	769	1,130.50	1,130.50
SGEl	Sage Group PLC/The	€ 14,624,019	1,172,112	153	1,083.50	644	1,084.50	1,084.25
AVl	Aviva PLC	€ 14,192,276	1,873,809	188	666.80	92	667.20	667.00
EXPNl	Experian PLC	€ 14,155,773	366,133	52	3,386.00	191	3,388.00	3,387.00
GEBNz	Geberit AG	€ 13,778,547	20,729	2	620.00	2	620.40	620.00
HBANz	Helvetia Baloise Holding AG	€ 13,546,126	62,859	26	203.00	54	203.40	203.00
IIIl	3i Group PLC	€ 13,335,864	367,309	357	3,175.00	331	3,178.00	3,178.00
WTBl	Whitbread PLC	€ 13,284,730	488,592	16	2,392.00	70	2,393.00	2,392.00
CRHl	CRH PLC	€ 13,019,913	120,030	150	9,542.00	14	9,552.00	9,544.00
MROl	Melrose Industries PLC	€ 12,760,477	2,000,385	817	558.80	1,137	559.20	559.00
INFl	Informa PLC	€ 12,335,673	1,208,031	220	892.20	182	892.60	892.60
PHAGl	WisdomTree Physical Silver	€ 11,222,147	226,613	2,000	57.66	447	57.97	57.96
ITRKl	Intertek Group PLC	€ 10,931,997	213,180	16	4,492.00	84	4,494.00	4,494.00
SCMNz	Swisscom AG	€ 10,369,785	17,248	12	560.00	6	560.50	560.50
BNZLl	Bunzl PLC	€ 10,368,160	415,260	348	2,188.00	329	2,192.00	2,190.00
UHRz	Swatch Group AG/The	€ 10,349,043	58,249	4	164.80	19	165.25	164.85
SMSNl	Samsung Electronics Co Ltd	€ 10,223,298	6,725	55	1,769.00	56	1,782.00	1,775.00
VACNz	VAT Group AG	€ 10,139,879	24,131	9	391.70	11	392.00	391.40
FRESl	Fresnillo PLC	€ 10,133,998	305,833	227	2,832.00	174	2,846.00	2,846.00
BHPl	BHP Group Ltd	€ 10,127,045	401,523	794	2,201.00	283	2,206.00	2,204.00
BRBYl	Burberry Group PLC	€ 9,980,156	669,408	59	1,302.50	89	1,303.50	1,303.00
BKGl	Berkeley Group Holdings PLC	€ 9,907,527	229,734	14	3,804.00	271	3,806.00	3,804.00
SGROl	Segro PLC	€ 9,318,304	1,184,933	2	688.80	212	689.60	689.40
SNl	Smith & Nephew PLC	€ 9,265,028	672,534	204	1,206.50	248	1,207.50	1,207.00
BEZl	Beazley PLC	€ 8,678,848	920,429	100	828.00	201	828.50	828.50
HIKl	Hikma Pharmaceuticals PLC	€ 8,566,843	500,887	270	1,506.00	88	1,510.00	1,507.00
LGENl	Legal & General Group PLC	€ 8,235,893	2,915,167	1,456	249.30	2,646	249.40	249.40
VODl	Vodafone Group PLC	€ 8,161,855	7,513,605	1,262	95.70	9,590	95.82	95.80
BAERz	Julius Baer Group Ltd	€ 8,127,294	124,956	200	60.72	51	60.92	60.78
EDVl	Endeavour Mining PLC	€ 8,073,857	196,042	21	3,584.00	32	3,592.00	3,588.00
VALTl	Valterra Platinum Ltd	€ 7,687,036	114,913	208	5,780.00	208	5,840.00	5,820.00
WISEl	Wise PLC	€ 7,597,241	751,795	522	890.00	1,196	891.00	890.50
PSONl	Pearson PLC	€ 7,288,242	605,298	200	1,052.50	965	1,053.50	1,053.25
BABl	Babcock International Group PLC	€ 7,258,240	510,324	289	1,256.00	1,246	1,258.00	1,257.50
SBRYl	J Sainsbury PLC	€ 7,242,538	1,970,403	2,558	323.60	5,211	324.00	323.80
RMVl	Rightmove PLC	€ 7,219,618	1,188,284	747	530.60	575	532.20	532.00
ABFl	Associated British Foods PLC	€ 7,116,288	301,667	552	2,088.00	140	2,089.00	2,088.50
EZJl	easyJet PLC	€ 6,913,219	1,220,567	908	494.00	373	494.70	494.10
MKSl	Marks & Spencer Group PLC	€ 6,888,057	1,867,271	608	325.20	242	325.70	325.40
RTOl	Rentokil Initial PLC	€ 6,820,577	1,390,300	1,060	431.30	809	432.30	431.90
IMIl	IMI PLC	€ 6,776,405	239,924	445	2,490.00	379	2,494.00	2,492.00
BMEl	B&M European Value Retail SA	€ 6,532,859	3,504,921	926	162.65	920	162.85	162.75
KGFl	Kingfisher PLC	€ 6,386,092	1,837,112	494	305.40	914	306.40	306.20
STJl	St James's Place PLC	€ 6,358,076	421,410	98	1,332.00	127	1,333.00	1,332.00
CNAl	Centrica PLC	€ 6,344,619	3,321,410	138	167.75	7,189	167.80	167.78
CCHl	Coca-Cola HBC AG	€ 5,787,031	135,999	99	3,742.00	119	3,744.00	3,743.00
CTECl	Convatec Group PLC	€ 5,758,459	2,189,081	281	230.40	10,777	230.60	230.40
UTGl	UNITE Group PLC/The	€ 5,400,002	891,315	257	534.50	1,049	535.00	534.75
DPLMl	Diploma PLC	€ 5,360,230	87,170	224	5,400.00	266	5,405.00	5,402.50
PSHDl	Pershing Square Holdings Ltd/Fund	€ 5,256,009	91,254	302	67.20	143	67.85	67.25
UUl	United Utilities Group PLC	€ 5,217,027	387,951	329	1,179.50	103	1,180.00	1,180.00
ICGl	ICG PLC	€ 5,179,138	220,410	136	2,052.00	177	2,054.00	2,054.00
BTl	BT Group PLC	€ 5,050,851	2,413,997	1,829	184.30	535	184.50	184.30
PHAUl	WisdomTree Physical Gold	€ 4,992,308	14,561	193	400.35	73	400.47	400.45
BARNz	Barry Callebaut AG	€ 4,933,295	3,829	15	1,207.00	5	1,213.00	1,212.00
HSXl	Hiscox Ltd	€ 4,834,407	307,419	2,621	1,384.00	808	1,387.00	1,387.50
SCHPz	Schindler Holding AG	€ 4,813,893	15,249	61	294.60	6	295.00	294.80
HUBNz	Huber + Suhner AG	€ 4,784,187	31,036	18	143.80	7	144.20	144.00
SDRl	Schroders PLC	€ 4,706,008	1,061,268	1,377	390.00	1,500	390.40	390.20
SVTl	Severn Trent PLC	€ 4,704,901	152,514	11	2,707.00	11	2,710.00	2,708.00
WPPl	WPP PLC	€ 4,572,951	1,197,890	31	333.90	506	334.40	334.00
AAFl	Airtel Africa PLC	€ 4,349,438	1,210,566	729	316.20	4,212	316.60	316.40
WIZZl	Wizz Air Holdings Plc	€ 4,197,541	299,561	152	1,235.00	121	1,240.00	1,236.00
ADMl	Admiral Group PLC	€ 4,185,290	117,213	69	3,144.00	140	3,146.00	3,145.00
SRPl	Serco Group PLC	€ 4,181,979	1,445,533	64	256.60	1	256.80	256.70
CSPXl	iShares Core S&P 500 UCITS ETF	€ 4,114,990	6,574	225	730.66	86	730.86	730.86
HWDNl	Howden Joinery Group PLC	€ 4,106,873	441,298	478	816.50	92	817.50	817.00
PSNl	Persimmon PLC	€ 4,035,696	272,049	54	1,305.00	177	1,308.00	1,306.10
ADENz	Adecco Group AG	€ 4,006,554	166,650	58	22.26	32	22.28	22.26
SMINl	Smiths Group PLC	€ 3,790,965	141,168	5,513	2,364.00	1,159	2,366.00	2,366.00
CMBNz	Cembra Money Bank AG	€ 3,768,668	36,998	30	95.00	19	95.25	95.15
BCGl	Baltic Classifieds Group PLC	€ 3,767,163	1,694,593	2,166	192.60	1,254	193.20	193.00
BTRWl	Barratt Redrow PLC	€ 3,625,346	889,033	220	358.00	586	359.10	358.80
SIGNz	SIG Group AG	€ 3,610,529	339,642	1,537	9.91	136	9.92	9.91
TWl	Taylor Wimpey PLC	€ 3,596,132	3,118,259	5,271	101.65	6,650	102.00	101.65
TSL3l	Leverage Shares 3x Tesla ETP	€ 3,591,161	165,735	1,500	26.54	2,312	26.65	26.49
SMTl	Scottish Mortgage Investment Trust PLC	€ 3,515,518	269,572	2,800	1,139.00	922	1,142.50	1,141.50
SQNz	Swissquote Group Holding SA	€ 3,457,521	6,801	55	472.20	6	474.00	473.79
SSPGl	SSP Group Plc	€ 3,452,790	1,652,462	1,510	184.30	150	184.70	184.50
STLAMm	Stellantis NV	€ 3,447,869	339,688	0	0.00	0	0.00	10.06
ZEGl	Zegona Communications plc	€ 3,444,437	208,609	1,131	1,460.00	1,503	1,470.00	1,465.00
PHNXl	Phoenix Group Holdings PLC	€ 3,376,774	428,176	350	695.50	58	696.00	696.00
FHZNz	Flughafen Zurich AG	€ 3,360,635	12,807	17	245.00	14	245.80	245.10
PAGl	Paragon Banking Group PLC	€ 3,274,892	335,610	225	856.50	479	858.00	857.50
WEIRl	Weir Group PLC/The	€ 3,252,990	99,584	1	2,858.00	39	2,862.00	2,860.00
YCAl	Yellow Cake PLC	€ 3,221,495	514,655	297	543.00	31	545.00	543.50
TEMNz	Temenos AG	€ 3,205,277	39,571	53	75.65	127	75.75	75.70
FLTRl	Flutter Entertainment PLC	€ 3,186,693	17,011	38	16,285.00	30	16,305.00	16,300.00
DRXl	Drax Group PLC	€ 3,186,517	351,397	566	800.00	1,295	800.50	800.25
IGLNl	iShares Physical Gold ETC	€ 3,021,059	42,172	350	83.57	5,200	83.66	83.94
PHPl	Primary Health Properties PLC	€ 3,017,630	2,775,517	3,342	95.95	10,420	96.05	96.00
INVPl	Investec PLC	€ 2,978,816	490,936	557	532.50	234	533.00	533.00
IWGl	International Workplace Group PLC	€ 2,918,135	1,145,630	1,217	222.80	569	223.00	223.00
BGEOl	Lion Finance Group PLC	€ 2,909,639	27,650	28	9,280.00	25	9,290.00	9,285.00
SPSNz	Swiss Prime Site AG	€ 2,891,937	22,711	8	118.80	248	119.00	118.85
MNDIl	Mondi PLC	€ 2,865,578	285,468	328	875.80	121	877.20	876.00
GALEz	Galenica AG	€ 2,773,907	27,543	18	94.15	45	94.25	94.22
LMPl	LondonMetric Property PLC	€ 2,759,210	1,323,966	3,533	182.70	3,541	182.90	182.80
KAPl	NAC Kazatomprom JSC	€ 2,721,885	57,022	12	55.80	47	56.10	56.00
SUNNz	Sunrise Communications AG	€ 2,692,768	61,501	155	40.70	375	40.76	40.74
SPXl	Spirax Group PLC	€ 2,649,350	34,312	74	6,760.00	2	6,765.00	6,760.00
VTYl	Vistry Group PLC	€ 2,645,417	376,605	39	617.20	120	618.00	617.50
BBOXl	Tritax Big Box REIT PLC	€ 2,644,893	1,603,532	2,104	144.30	1,318	144.40	144.35
DSCVl	DiscoverIE Group PLC	€ 2,642,695	381,670	2	594.00	69	606.00	606.00
RORl	Rotork PLC	€ 2,627,957	697,732	1,546	329.60	1,038	330.00	329.80
BEANz	Belimo Holding AG	€ 2,609,021	3,110	9	781.50	12	782.50	781.50
BBYl	Balfour Beatty PLC	€ 2,577,895	316,430	113	719.00	336	719.50	719.25
BLNDl	British Land Co PLC/The	€ 2,541,925	581,531	258	383.00	253	383.80	383.00
GAWl	Games Workshop Group PLC	€ 2,536,408	11,365	11	19,500.00	18	19,570.00	19,560.00
CHGl	Chemring Group PLC	€ 2,527,407	465,358	828	480.50	312	481.50	481.00
JET2l	JET2 PLC	€ 2,526,016	162,296	20	1,357.00	157	1,358.00	1,358.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 2,520,074	204	1	11,620.00	1	11,690.00	11,650.00
OCDOl	Ocado Group PLC	€ 2,493,560	941,008	629	232.00	12	232.60	232.20
ALLNz	Allreal Holding AG	€ 2,453,706	11,621	43	196.80	16	197.40	196.90
SCHNz	Schindler Holding AG	€ 2,451,002	8,169	38	280.00	56	281.00	280.50
CRDAl	Croda International PLC	€ 2,438,413	77,733	10	2,739.00	50	2,750.00	2,739.00
GFz	Georg Fischer AG	€ 2,426,951	42,360	206	53.20	13	53.30	53.25
PSPNz	PSP Swiss Property AG	€ 2,405,212	15,984	11	139.70	110	140.10	140.00
BCHNz	Burckhardt Compression Holding AG	€ 2,398,748	4,102	11	543.00	5	545.00	544.00
TITm	Telecom Italia SpA/Milano	€ 2,357,267	4,695,360	0	0.00	0	0.00	0.50
ITVl	ITV PLC	€ 2,353,058	2,488,017	3,484	82.80	264	82.90	82.85
JMATl	Johnson Matthey PLC	€ 2,310,846	98,383	76	2,042.00	173	2,048.00	2,046.00
CCLl	Carnival PLC	€ 2,309,710	104,741	119	1,929.00	72	1,937.00	1,934.50
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,296,078	56,925	1,984	47.29	582	47.33	47.33
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 2,290,511	22,651	2,735	118.62	2,071	118.64	118.64
DLNl	Derwent London PLC	€ 2,259,447	120,117	291	1,644.00	123	1,647.00	1,644.00
RIGDl	Reliance Industries Ltd	€ 2,258,909	38,506	595	68.90	648	69.00	68.95
IMPNz	Implenia AG	€ 2,226,842	29,452	72	71.20	3	71.40	71.25
DCCl	DCC PLC	€ 2,195,172	37,730	117	5,105.00	164	5,110.00	5,107.50
GRGl	Greggs PLC	€ 2,183,491	115,999	16	1,656.00	131	1,661.00	1,657.50
EMSNz	EMS-Chemie Holding AG	€ 2,182,072	3,685	53	550.00	15	552.50	551.50
SCTl	Softcat PLC	€ 2,179,199	130,412	235	1,461.00	296	1,466.00	1,465.00
JDl	JD Sports Fashion PLC	€ 2,160,128	2,319,982	1,820	81.46	831	81.48	81.46
BWYl	Bellway PLC	€ 2,128,451	71,614	461	2,606.00	19	2,614.00	2,608.00
ENTl	Entain PLC	€ 2,122,838	250,143	134	742.80	453	745.80	742.60
TECNz	Tecan Group AG	€ 2,110,310	15,712	19	124.70	9	125.00	124.70
LANDl	Land Securities Group PLC	€ 2,100,734	315,264	951	584.50	2,595	585.50	585.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 2,071,011	92,772	1,581	1,979.50	1,700	1,985.00	1,989.00
BCVNz	Banque Cantonale Vaudoise	€ 2,067,646	19,843	72	97.00	88	97.25	97.08
SMGz	SMG Swiss Marketplace Group AG	€ 2,046,286	57,096	218	33.10	48	33.25	33.15
AJBl	AJ Bell PLC	€ 2,044,962	389,463	6	459.80	379	460.00	459.80
COTNz	Comet Holding AG	€ 2,032,739	9,066	2	210.20	13	214.60	210.50
MNGl	M&G PLC	€ 2,004,300	634,482	2,233	277.40	1,224	277.70	277.50
EFGNz	EFG International AG	€ 1,995,003	101,010	475	18.40	468	18.46	18.42
WOSGl	Watches of Switzerland Group PLC	€ 1,929,879	337,981	289	496.00	3	496.80	496.40
PAFl	Pan African Resources PLC	€ 1,915,864	1,505,742	38,352	109.20	2,850	110.20	110.00
AMSz	ams-OSRAM AG	€ 1,899,189	233,309	71	7.50	6	7.57	7.53
CWRl	Ceres Power Holdings PLC	€ 1,875,925	618,565	1,083	261.80	1	266.20	263.00
SGLDl	Invesco Physical Gold ETC	€ 1,852,687	5,204	70	414.48	128	414.67	415.92
DKSHz	DKSH Holding AG	€ 1,842,193	30,171	125	56.80	335	57.00	56.90
RS1l	RS GROUP PLC	€ 1,833,906	243,868	204	659.00	302	660.00	659.50
HTWSl	Helios Towers PLC	€ 1,755,033	983,613	1,311	158.40	4,305	158.80	158.40
ACLNz	Accelleron Industries AG	€ 1,740,202	25,554	23	63.05	14	63.10	63.10
ABDNl	Aberdeen Group PLC	€ 1,715,652	772,611	175	195.10	1	195.30	195.30
TATEl	Tate & Lyle PLC	€ 1,688,908	403,151	338	367.60	228	368.60	368.20
JTCl	JTC PLC	€ 1,681,339	115,223	23,921	1,278.00	5,100	1,280.00	1,279.00
SSLNl	iShares Physical Silver ETC	€ 1,673,472	32,410	485	4,517.00	483	4,531.00	4,523.00
MGNSl	Morgan Sindall Group PLC	€ 1,652,608	30,796	14	4,735.00	31	4,750.00	4,740.00
ISLNl	iShares Physical Silver ETC	€ 1,639,623	31,712	484	60.47	484	60.54	60.55
AVOLz	Avolta AG	€ 1,631,269	32,552	26	46.76	24	46.82	46.78
EMGl	Man Group PLC/Jersey	€ 1,604,143	654,635	1,383	215.20	1,936	215.40	215.20
IGGl	IG Group Holdings PLC	€ 1,574,000	117,950	672	1,176.00	347	1,178.00	1,177.00
ONTl	Oxford Nanopore Technologies PLC	€ 1,556,704	1,108,089	3	122.70	1,421	123.20	123.00
SAFEl	Safestore Holdings PLC	€ 1,540,835	197,912	13	683.00	102	684.00	683.00
QQl	QinetiQ Group PLC	€ 1,520,716	307,073	5,501	435.00	1,196	436.40	436.20
INCHl	Inchcape PLC	€ 1,505,269	174,940	327	753.50	74	754.50	754.00
SFZNz	Siegfried Holding AG	€ 1,500,056	19,128	28	73.00	39	73.30	72.80
COPNz	COSMO Pharmaceuticals NV	€ 1,492,536	14,460	1	96.40	37	96.80	96.32
MTOl	Mitie Group PLC	€ 1,456,653	771,324	1,728	166.20	2,271	166.60	166.40
KARNz	Kardex Holding AG	€ 1,452,110	4,918	5	273.00	98	274.50	273.00
LANDz	Landis+Gyr Group AG	€ 1,443,297	26,150	5	51.60	37	51.80	51.70
BKWz	BKW AG	€ 1,434,195	7,998	67	168.50	26	168.70	168.50
PRYm	Prysmian SpA	€ 1,430,088	16,955	0	0.00	0	0.00	84.18
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 1,421,489	59,394	30	28.30	532	28.40	28.35
CLNz	Clariant AG	€ 1,420,776	181,613	285	7.21	420	7.26	7.22
GAMAl	Gamma Communications PLC	€ 1,410,290	135,679	15	914.00	107	916.00	915.50
TRNl	Trainline PLC	€ 1,386,259	546,217	1,461	223.20	2,700	223.60	223.40
TRSTl	Trustpilot Group PLC	€ 1,384,559	759,282	27	157.30	112	157.60	157.45
MONCm	Moncler SpA	€ 1,375,746	24,015	0	0.00	0	0.00	56.41
RSGNz	R&S Group Holding AG	€ 1,370,762	79,967	28	15.90	562	15.94	15.92
RKHl	Rockhopper Exploration PLC	€ 1,360,813	1,618,927	2	73.20	2	76.20	74.60
VUSAl	Vanguard S&P 500 UCITS ETF	€ 1,356,696	12,249	466	96.69	466	96.76	96.66
CCCl	Computacenter PLC	€ 1,356,135	39,583	12	3,002.00	53	3,008.00	3,006.00
ENOGl	Energean PLC	€ 1,349,354	132,086	258	880.50	224	882.00	881.50
MOONl	Moonpig Group PLC	€ 1,342,209	591,115	180	198.00	835	199.20	198.40
HBRl	Harbour Energy PLC	€ 1,331,863	556,392	169	207.20	1,728	208.00	207.80
IDIAz	Idorsia Ltd	€ 1,326,714	305,546	4,653	4.00	824	4.04	4.03
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 1,317,579	27,346	0	0.00	0	0.00	48.07
FERGl	Ferguson Enterprises Inc	€ 1,303,417	6,789	107	16,790.00	22	16,820.00	16,790.00
SUNz	Sulzer AG	€ 1,302,029	8,272	16	146.60	17	147.00	146.80
FANl	Volution Group PLC	€ 1,287,774	178,270	323	628.00	267	629.00	628.00
MONYl	MONY Group PLC	€ 1,274,584	601,439	798	186.60	109	187.80	186.75
BOSNz	Bossard Holding AG	€ 1,259,190	7,449	10	156.20	232	157.20	156.60
QLTl	Quilter PLC	€ 1,257,372	614,555	1	179.30	22	179.50	179.40
BANBz	Bachem Holding AG	€ 1,255,942	21,880	187	53.15	15	53.25	53.20
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 1,242,362	149,046	0	0.00	0	0.00	8.37
ROz	Roche Holding AG	€ 1,220,334	3,455	7	331.00	23	331.40	330.60
DTEd	Deutsche Telekom AG	€ 1,210,458	45,334	0	0.00	0	0.00	26.63
SHCl	Shaftesbury Capital PLC	€ 1,208,520	779,935	1,134	135.40	1,468	135.50	135.40
KNOSl	Kainos Group PLC	€ 1,193,285	97,932	101	1,061.00	123	1,064.00	1,062.00
BYGl	Big Yellow Group PLC	€ 1,188,939	103,098	390	1,010.00	178	1,014.00	1,011.00
VZNz	VZ Holding AG	€ 1,180,584	7,422	49	148.00	7	148.40	148.00
Gm	Generali	€ 1,180,186	34,484	0	0.00	0	0.00	34.38
CCEPl	Coca-Cola Europacific Partners PLC	€ 1,171,578	15,058	102	6,830.00	200	6,840.00	6,830.00
SWTQz	Schweiter Technologies AG	€ 1,168,671	4,495	12	246.00	21	248.00	246.00
DOKAz	dormakaba Holding AG	€ 1,165,407	16,427	20	65.70	12	65.90	65.80
SWRl	Smurfit WestRock PLC	€ 1,149,402	36,100	175	2,780.00	175	2,787.00	2,787.00
ESPl	Empiric Student Property PLC	€ 1,134,467	1,326,674	2,372	75.50	5,472	75.70	75.60
TRNm	Terna - Rete Elettrica Nazionale	€ 1,129,017	126,952	0	0.00	0	0.00	8.88
DSVc	DSV A/S	€ 1,127,391	5,303	0	0.00	0	0.00	1,579.25	1,579.25
SRGm	Snam SpA	€ 1,120,526	201,154	0	0.00	0	0.00	5.59
RACEm	Ferrari NV	€ 1,119,011	3,554	0	0.00	0	0.00	313.21
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 1,111,957	31,312	2,825	41.23	2,825	41.25	41.15
NCCl	NCC Group PLC	€ 1,099,778	699,178	1,233	138.60	588	139.00	138.80
EMMNz	Emmi AG	€ 1,096,908	1,430	10	716.00	21	720.00	717.00
OXIGl	Oxford Instruments PLC	€ 1,070,187	45,499	76	2,040.00	69	2,050.00	2,045.00
PNNl	Pennon Group PLC	€ 1,059,853	179,734	353	517.50	615	518.50	518.00
YPSNz	Ypsomed Holding AG	€ 1,044,754	3,081	5	316.50	11	317.50	317.00
PCTl	Polar Capital Technology Trust PLC	€ 1,035,176	197,094	56	458.50	1,881	459.00	458.50
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,022,664	827	100	1,441.20	134	1,442.60	1,441.60
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,020,329	9,114	700	97.82	677	97.87	97.78
BOYl	Bodycote PLC	€ 1,015,056	128,012	147	702.50	206	704.00	703.25
MOBNz	Mobimo Holding AG	€ 991,581	2,619	3	352.50	45	353.50	353.00
LDOm	Leonardo SpA	€ 985,806	20,636	0	0.00	0	0.00	48.31
PHSPl	WisdomTree Physical Silver	€ 985,037	19,879	550	4,326.00	18	4,329.50	4,341.00
BUCNz	Bucher Industries AG	€ 980,457	2,525	26	361.50	10	362.50	362.00
PHAUm	WisdomTree Physical Gold	€ 974,833	2,846	500	340.36	500	340.78	341.80
AMPm	Amplifon SpA	€ 969,942	69,165	0	0.00	0	0.00	13.91
HVPEl	HarbourVest Global Private Equity Ltd	€ 967,365	27,383	429	3,115.00	315	3,130.00	3,120.00
HILSl	Hill & Smith PLC	€ 966,593	38,564	116	2,180.00	90	2,190.00	2,185.00
TBCGl	TBC Bank Group PLC	€ 961,096	20,670	104	4,090.00	11	4,105.00	4,097.50
GBGl	GB Group PLC	€ 960,112	332,290	578	250.50	1,567	252.00	251.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 953,783	85,291	1,529	10.61	1,529	11.74	11.18
KURNz	Kuros Biosciences AG	€ 953,064	31,651	244	27.92	53	28.18	28.10
ADSd	adidas AG	€ 952,266	5,713	0	0.00	0	0.00	165.88
ITHl	Ithaca Energy PLC	€ 936,725	509,732	2,432	160.40	41	160.80	160.60
TPKl	Travis Perkins PLC	€ 920,330	133,403	80	608.00	653	609.00	608.50
BPTl	Bridgepoint Group PLC	€ 915,302	281,055	362	283.60	258	285.20	284.20
FORNz	Forbo Holding AG	€ 897,941	995	53	842.00	3	849.00	847.50
FUTRl	Future PLC	€ 879,560	143,652	688	523.00	525	525.50	525.00
NEXIm	Nexi SpA	€ 871,261	214,496	0	0.00	0	0.00	4.01
SWONz	Softwareone Holding AG	€ 862,361	93,228	29	8.34	35	8.40	8.38
SRCl	SigmaRoc PLC	€ 856,854	614,787	1,506	122.40	2,640	122.80	122.60
CANl	Canal+ SA	€ 839,688	298,348	231	245.80	209	246.20	246.10
PTECl	Playtech Plc	€ 824,448	250,785	4,607	287.50	576	288.00	287.50
ATYMl	ATALAYA MINING COPPER SA	€ 824,155	92,524	2,713	777.00	342	781.00	780.00
IFCNz	Inficon Holding AG	€ 823,587	7,764	53	99.30	53	99.60	99.40
HOCl	Hochschild Mining PLC	€ 818,064	152,197	182	462.20	20	464.00	463.00
PLUSl	Plus500 Ltd	€ 796,884	20,184	259	3,478.00	21	3,488.00	3,478.00
UHRNz	Swatch Group AG/The	€ 792,063	21,947	100	33.12	93	33.40	33.35
SMWHl	WH Smith PLC	€ 790,361	104,832	418	661.50	48	662.50	661.00
CURYl	Currys PLC	€ 774,665	535,689	100	126.10	162	126.30	126.20
GNCl	Greencore Group PLC	€ 770,542	277,943	632	243.50	5,009	244.50	243.50
MTLNl	Metlen Energy & Metals PLC	€ 770,539	18,372	4	41.25	35	41.50	41.30
PFDl	Premier Foods PLC	€ 758,601	381,462	901	175.40	1,000	177.20	175.80
LTMCm	Lottomatica Group Spa	€ 749,885	34,124	0	0.00	0	0.00	21.96
TCAPl	TP ICAP Group PLC	€ 749,212	257,935	2,364	253.00	1,806	254.00	253.75
MWYl	Mid Wynd International Investment Trust PLC	€ 745,464	84,221	3,572	770.00	28	780.00	776.00
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 726,282	17,270	800	49.84	1,244	49.90	49.95
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 708,758	462,361	16,852	133.80	342	135.00	134.76
BREEl	Breedon Group PLC	€ 708,491	190,521	683	326.40	316	326.80	326.60
TL0d	Tesla Inc	€ 683,170	1,706	40	405.75	200	406.00	405.95
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 681,411	72,646	92	823.00	146	826.00	826.00
SRAILz	Stadler Rail AG	€ 671,700	32,156	32	19.46	42	19.51	19.48
KIEl	Kier Group PLC	€ 668,464	267,644	1,949	220.00	1,960	221.00	220.00
FEVRl	Fevertree Drinks PLC	€ 667,949	69,890	185	823.00	377	826.00	824.00
COAl	Coats Group PLC	€ 655,915	707,968	1,785	80.50	1,937	80.80	80.70
SGLNl	iShares Physical Gold ETC	€ 646,165	8,996	26,000	6,234.00	26,000	6,255.00	6,271.00
GRIl	Grainger PLC	€ 645,955	314,246	250	178.20	913	179.80	179.60
GFTUl	Grafton Group PLC	€ 645,040	60,512	30	938.70	21	939.60	939.00
TTGl	TT Electronics plc	€ 640,725	513,184	183	106.20	11,399	109.80	112.60
RSWl	Renishaw PLC	€ 637,912	16,209	20	3,430.00	73	3,460.00	3,450.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 621,032	10,806	30	5,015.00	28	5,045.00	5,025.00
HASl	Hays PLC	€ 620,243	998,272	3,040	53.70	301	53.85	53.75
DLGm	De' Longhi SpA	€ 617,205	16,494	0	0.00	0	0.00	37.06
SREl	Sirius Real Estate Ltd	€ 610,823	585,244	1,055	91.30	2,345	91.50	91.45
STMMIm	STMicroelectronics NV	€ 602,626	27,110	0	0.00	0	0.00	22.38
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 598,337	249,520	2	205.00	2	213.50	209.25
HMSOl	Hammerson PLC	€ 593,879	167,048	69	311.40	728	312.00	311.60
MTROl	Metro Bank Holdings PLC	€ 575,675	438,865	5,400	113.60	2,031	114.00	113.80
GNSl	Genus PLC	€ 573,334	19,736	158	2,560.00	74	2,570.00	2,570.00
BYITl	Bytes Technology Group PLC	€ 561,044	140,285	232	348.60	1,022	349.20	349.00
PLT3l	Leverage Shares 3x Palantir ETP	€ 559,858	307	20	2,148.00	40	2,152.00	2,168.00
BEKNz	Berner Kantonalbank AG	€ 551,574	1,730	13	297.00	1	298.50	298.00
AEROz	Montana Aerospace AG	€ 547,628	21,064	209	24.30	528	24.50	24.35
BIONz	BB Biotech AG	€ 545,283	11,203	246	45.45	238	45.75	45.45
GBSl	Gold Bullion Securities Ltd	€ 538,803	1,592	4,400	393.87	74	394.26	396.17
CARDl	Card Factory PLC	€ 536,883	654,795	2,895	70.00	936	70.20	70.10
OSBl	OSB Group PLC	€ 531,064	78,341	4	595.00	122	595.50	595.00
CNYAl	iShares MSCI China A UCITS ETF	€ 529,441	110,877	5,900	5.59	3,532	5.60	5.60
MNKSl	Monks Investment Trust PLC/The	€ 528,482	31,932	330	1,448.00	607	1,454.00	1,450.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 518,307	12,196	260	3,723.00	260	3,726.00	3,725.00
SFSNz	SFS Group AG	€ 517,699	4,486	30	107.40	7	108.00	107.60
RATl	Rathbones Group PLC	€ 507,761	24,356	363	1,830.00	340	1,836.00	1,832.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 505,189	4,574	226	129.49	673	129.53	129.39
ATTl	Allianz Technology Trust PLC	€ 497,729	83,276	1,510	523.00	1,814	525.00	524.00
DNBo	DNB Bank ASA	€ 495,726	21,290	0	0.00	0	0.00	277.05	277.05
GENl	Genuit Group PLC	€ 488,955	130,941	137	327.00	1,313	328.00	327.50
TEPl	Telecom Plus PLC	€ 485,259	30,148	506	1,402.00	140	1,406.00	1,404.00
FBKm	FinecoBank Banca Fineco SpA	€ 482,371	22,936	0	0.00	0	0.00	21.17
ARYNz	Aryzta AG	€ 473,083	8,583	13	51.55	35	51.65	51.58
JSGl	Johnson Service Group PLC	€ 458,319	292,565	7,137	137.20	3,430	138.40	138.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 456,441	20,636	1,100	22.54	1,100	22.59	22.55
JUSTl	Just Group PLC	€ 454,514	184,732	435,634	215.50	127,979	216.00	215.75
GPEl	Great Portland Estates PLC	€ 448,234	129,159	1,372	302.00	635	303.00	303.00
UMGa	Universal Music Group NV	€ 434,623	19,829	0	0.00	0	0.00	21.77
SPIl	Spire Healthcare Group PLC	€ 434,096	224,146	5,156	165.40	1,580	168.40	166.16
SNRl	Senior PLC	€ 433,587	199,096	1,035	190.20	358	190.80	190.60
DOMl	Domino's Pizza Group PLC	€ 432,034	220,061	2,542	172.60	1,445	173.20	172.65
VCTl	Victrex PLC	€ 420,927	57,488	13	646.00	54	650.00	645.20
SHAWl	Shawbrook Group PLC	€ 415,093	80,789	1,129	447.00	133	453.40	450.10
SMSDl	Samsung Electronics Co Ltd	€ 412,761	353	18	1,365.00	11	1,425.00	1,370.00
LLBNz	Liechtensteinische Landesbank AG	€ 410,604	4,646	39	82.50	43	82.80	82.60
ZEHNz	Zehnder Group AG	€ 403,372	4,838	55	77.10	77	77.50	77.50
BRWMl	BlackRock World Mining Trust PLC	€ 400,984	43,565	138	801.00	2	820.00	802.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 400,287	760	47	45,898.00	142	45,925.00	45,865.00
MTEd	Micron Technology Inc	€ 395,627	1,892	466	207.00	453	207.40	206.60
CPIl	Capita PLC	€ 395,444	86,465	70	399.00	223	401.50	400.25
VSVSl	Vesuvius PLC	€ 394,715	89,733	20	386.40	103	387.60	386.60
SMHl	VanEck Semiconductor UCITS ETF	€ 392,476	7,534	500	60.79	500	60.87	61.01
PETSl	Pets at Home Group Plc	€ 387,739	167,307	914	202.80	1,140	203.20	202.90
YOUl	YouGov PLC	€ 382,978	130,663	603	252.50	2	258.50	252.50
TRIGl	Renewables Infrastructure Group Ltd/The	€ 380,345	483,022	1,454	68.60	2,549	68.90	68.70
SAABBs	Saab AB	€ 379,401	8,164	0	0.00	0	0.00	509.20
CREl	Conduit Holdings Ltd	€ 378,889	90,939	1,624	365.50	149	366.00	366.00
BURl	Burford Capital Ltd	€ 378,772	49,613	1,443	661.50	8	668.00	664.75
SAPd	SAP SE	€ 377,998	1,792	0	0.00	0	0.00	209.06
ECORl	ECORA RESOURCES PLC	€ 377,882	299,484	2	108.40	126	111.60	110.90
CICNz	Cicor Technologies Ltd	€ 374,992	2,760	6	125.50	31	126.00	125.75
LQDEl	iShares USD Corp Bond UCITS ETF	€ 374,402	4,279	150	102.57	150	102.70	102.65
AVIOm	Avio SpA	€ 370,566	13,264	0	0.00	0	0.00	27.85
CWKl	Cranswick PLC	€ 370,472	6,518	69	5,000.00	51	5,010.00	5,000.00
DOCMz	DocMorris AG	€ 367,033	60,000	1,540	5.57	1,581	5.63	5.59
JFNz	Jungfraubahn Holding AG	€ 362,959	1,250	50	271.00	37	273.00	272.00
HFGl	Hilton Food Group PLC	€ 362,273	63,697	279	497.00	277	498.50	497.50
3PLTl	Leverage Shares 3x Palantir ETP	€ 362,129	198	20	160,400.00	46	160,750.00	160,250.00
FEVl	Fidelity European Trust PLC	€ 361,234	75,100	1,397	420.00	1,375	421.00	420.50
CRSTl	Crest Nicholson Holdings plc	€ 357,000	244,355	2,115	128.70	198	129.10	128.80
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 352,564	9,952	8,476	3,079.00	8,476	3,081.00	3,078.80
DAEz	Daetwyler Holding AG	€ 351,818	2,093	56	155.00	6	155.40	155.20
CAMLl	Central Asia Metals PLC	€ 350,471	172,662	896	178.80	328	179.80	178.90
MEDz	Medartis Holding AG	€ 346,894	3,872	16	83.60	17	84.40	84.30
FMEd	Fresenius Medical Care AG	€ 346,028	8,570	0	0.00	0	0.00	40.20
IHPl	IntegraFin Holdings PLC	€ 346,010	89,829	338	338.00	789	339.00	338.50
FGPl	Firstgroup PLC	€ 344,212	160,369	238	188.00	50	188.60	188.20
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 343,422	558,924	2	52.50	4,162	54.00	53.05
JUPl	Jupiter Fund Management PLC	€ 343,322	200,264	122	150.40	61	150.80	150.60
HFDl	Halfords Group PLC	€ 341,830	211,711	1,976	138.40	1,042	140.00	139.20
VIEp	Veolia Environnement SA	€ 336,883	11,514	0	0.00	0	0.00	29.39
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 336,070	5,829	46	53.70	86	54.10	54.10
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 334,010	51,446	644	568.00	417	572.00	569.00
VATNz	Valiant Holding AG	€ 331,080	2,134	57	144.40	10	144.80	144.60
UKWl	Greencoat UK Wind PLC/Funds	€ 329,780	297,859	1,775	97.45	582	97.55	97.60
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 328,463	284,394	10,250	1.25	10,250	1.25	1.25
SENSz	Sensirion Holding AG	€ 327,855	5,260	205	57.80	189	58.50	58.15
SILGl	Global X Silver Miners UCITS ETF	€ 327,551	9,697	900	29.20	900	29.25	29.43
BMYl	Bloomsbury Publishing PLC	€ 327,546	59,793	150	472.50	133	483.50	478.25
GROWl	Molten Ventures PLC	€ 327,157	60,191	142	474.20	98	474.80	474.60
BAGl	AG Barr PLC	€ 321,874	44,526	468	636.00	248	639.00	637.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 320,614	2,230	118	125.92	118	126.04	125.88
SOLGl	SolGold PLC	€ 317,043	1,086,167	28,683	25.50	5,000	25.95	25.57
GG9Bd	Gold Bullion Securities Ltd	€ 316,818	940	645	335.08	190	335.26	336.28
BRSCl	BlackRock Smaller Cos Trust PLC	€ 314,895	21,236	357	1,296.00	1,588	1,306.00	1,300.00
SABe	Banco de Sabadell SA	€ 313,468	93,962	0	0.00	0	0.00	3.33
ALSNz	ALSO Holding AG	€ 312,401	1,355	31	213.50	6	215.50	215.50
FRASl	Frasers Group PLC	€ 311,395	40,273	174	675.50	23	678.50	676.50
DATAl	GlobalData PLC	€ 307,861	243,976	5,201	108.00	6,936	110.00	108.75
BAMIm	Banco BPM SpA	€ 293,756	23,248	0	0.00	0	0.00	12.69
RTWl	RTW Biotech Opportunities Ltd	€ 293,138	166,441	2,675	2.06	3,673	2.08	2.07
SEPLl	SEPLAT Energy PLC	€ 287,172	96,415	2	249.50	923	258.50	251.00
ALWl	Alliance Witan PLC	€ 286,894	19,687	250	1,274.00	618	1,276.00	1,276.00
BZUm	Buzzi SpA	€ 283,550	5,336	0	0.00	0	0.00	52.64
FOURl	4imprint Group PLC	€ 282,000	6,411	95	3,810.00	1	3,825.00	3,820.00
COSTl	Costain Group PLC	€ 280,539	157,503	1,250	155.80	422	156.60	156.20
PTXd	Palantir Technologies Inc	€ 278,708	1,781	800	157.76	825	157.90	157.70
DNLMl	Dunelm Group PLC	€ 271,944	21,684	115	1,103.00	145	1,105.00	1,104.50
PAGEl	Pagegroup PLC	€ 270,335	101,516	173	231.80	2,096	233.80	232.70
PHGPl	WisdomTree Physical Gold	€ 268,245	783	73	29,891.00	84	29,909.00	29,916.00
CFTz	Cie Financiere Tradition SA	€ 266,281	874	5	284.00	6	286.00	285.00
INWm	Infrastrutture Wireless Italiane SpA	€ 266,259	35,102	0	0.00	0	0.00	7.59
SVSl	Savills PLC	€ 265,204	23,189	408	1,000.00	1,020	1,004.00	1,000.00
TXGNz	TX Group AG	€ 263,786	1,507	29	163.60	15	164.00	163.80
VONNz	Vontobel Holding AG	€ 263,534	3,884	10	63.30	45	63.50	63.30
LREl	Lancashire Holdings Ltd	€ 262,122	38,426	69	602.00	523	605.00	604.00
WIXl	Wickes Group PLC	€ 260,593	95,487	37	237.50	1,479	243.00	238.00
BSKPz	Basler Kantonalbank	€ 258,504	2,823	3	85.00	146	85.80	85.00
CAPp	Capgemini SE	€ 257,637	1,721	0	0.00	0	0.00	148.51
FORTl	Forterra PLC	€ 257,599	127,239	951	178.00	788	178.80	178.20
FRVIAp	Forvia SE	€ 255,904	19,633	0	0.00	0	0.00	12.92
JEDIl	Vaneck Space Innovators UCITS ETF	€ 255,638	4,555	351	64.46	303	64.71	64.31
SHLd	Siemens Healthineers AG	€ 253,034	5,700	0	0.00	0	0.00	44.76
KLRl	Keller Group PLC	€ 248,561	13,548	10	1,604.00	1	1,608.00	1,604.00
ATCOAs	Atlas Copco AB	€ 244,171	15,997	0	0.00	0	0.00	165.20
EVOs	Evolution AB	€ 243,693	4,189	0	0.00	0	0.00	631.44
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 243,416	11,500	290	24.71	681	24.84	24.78
DECl	Diversified Energy Co	€ 242,286	20,104	255	1,030.00	278	1,050.00	1,035.00
CCRl	C&C Group PLC	€ 240,765	157,763	300	134.20	882	134.60	134.60
HEId	Heidelberg Materials AG	€ 240,577	1,077	0	0.00	0	0.00	221.93
RWSl	RWS Holdings PLC	€ 240,014	249,057	2,367	83.90	2,367	85.30	83.85
1QZd	Coinbase Global Inc	€ 239,773	1,081	70	217.80	100	218.20	217.95
MRKd	Merck KGaA	€ 239,549	2,035	0	0.00	0	0.00	117.97
ASMa	ASM International NV	€ 239,506	467	0	0.00	0	0.00	511.57
SKANz	SKAN Group AG	€ 238,925	4,517	164	48.90	124	49.30	49.05
HAGd	Hensoldt AG	€ 236,235	3,290	0	0.00	0	0.00	72.45
KOMNz	Komax Holding AG	€ 234,992	3,306	53	66.00	25	66.50	66.10
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 234,550	45,589	106	448.50	740	454.50	451.50
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 233,304	54,236	50	374.50	127	378.00	377.50
DESNz	Dottikon Es Holding AG	€ 232,313	655	5	329.50	8	331.00	330.50
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 229,329	66,709	743	3.20	2,116	3.22	3.21
G24d	Scout24 SE	€ 228,821	2,635	0	0.00	0	0.00	86.77
AVONl	Avon Technologies PLC	€ 226,130	10,885	21	1,814.00	176	1,830.00	1,826.00
N91l	Ninety One PLC	€ 225,176	94,128	343	208.80	72	209.40	209.20
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 224,987	39,373	1,308	498.50	477	502.00	500.00
ENRd	Siemens Energy AG	€ 222,929	1,853	0	0.00	0	0.00	119.12
RIENz	Rieter Holding AG	€ 222,243	63,257	911	3.25	631	3.28	3.27
FCITl	F&C Investment Trust PLC	€ 221,411	15,657	50	1,240.00	5,649	1,245.00	1,239.50
MSLHl	Marshalls PLC	€ 220,422	108,765	231	177.60	301	178.20	177.80
GDWNl	Goodwin PLC	€ 219,771	914	22	21,100.00	3	21,500.00	21,200.00
AAIFl	Aberdeen Asian Income Fund Ltd	€ 218,615	74,000	0	0.00	0	0.00	259.00
DISm	d'Amico International Shipping SA	€ 215,877	42,020	0	0.00	0	0.00	5.13
NMMd	Newmont Corp	€ 214,452	2,521	100	85.19	680	85.32	85.44
INRNz	Interroll Holding AG	€ 212,083	89	1	2,215.00	2	2,230.00	2,217.50
SQZl	Serica Energy PLC	€ 211,580	113,031	891	162.40	1,071	165.00	163.00
CGEOl	Georgia Capital PLC	€ 211,158	6,117	157	3,030.00	53	3,045.00	3,035.00
IFXd	Infineon Technologies AG	€ 208,546	5,802	0	0.00	0	0.00	35.69
1YDd	Broadcom Inc	€ 207,939	677	160	292.15	160	292.45	293.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 207,313	5,942	719	40.77	717	40.89	40.88
CSP1l	iShares Core S&P 500 UCITS ETF	€ 206,019	329	189	54,565.00	140	55,637.00	54,600.40
AUTNz	Autoneum Holding AG	€ 204,019	1,149	6	165.40	8	166.40	165.90
ORCd	Oracle Corp	€ 202,439	1,269	100	155.76	420	155.98	154.62
ENGIp	Engie SA	€ 201,154	9,248	0	0.00	0	0.00	21.80
BASd	BASF SE	€ 201,007	4,564	0	0.00	0	0.00	43.93
VETNz	Vetropack Holding AG	€ 198,111	9,289	20	19.92	142	20.40	20.00
SSONl	Smithson Investment Trust PLC	€ 197,727	10,972	1,061	1,570.00	258	1,584.00	1,578.00
XPSl	XPS Pensions Group PLC	€ 195,768	50,883	682	335.50	76	337.50	336.50
INLd	Intel Corp	€ 195,110	5,998	2,660	31.91	2,860	31.95	32.31
CBGl	Close Brothers Group PLC	€ 191,175	35,644	854	464.00	33	467.00	466.60
NLBl	Nova Ljubljanska Banka dd	€ 190,145	5,094	146	36.80	432	37.20	37.20
VAHNz	Vaudoise Assurances Holding SA	€ 189,830	265	30	667.00	5	674.00	673.00
MIKNz	Mikron Holding AG	€ 188,221	8,845	2	19.38	393	20.05	19.80
FXPOl	Ferrexpo PLC	€ 187,221	215,258	780	75.60	14	76.30	75.97
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 186,336	849	900	218.70	900	219.55	219.45
BTCWz	WisdomTree Physical Bitcoin	€ 184,468	10,275	3,900	20.80	3,900	20.84	20.78
CHRTl	Cohort PLC	€ 181,100	16,453	787	958.00	234	976.00	964.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 180,214	16,571	1,500	9.05	1,500	9.09	9.04
INVEBs	Investor AB	€ 180,062	6,060	0	0.00	0	0.00	322.70
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 180,030	1,816	1,613	116.22	1,613	116.34	116.29
SONu	Sonae SGPS SA	€ 178,686	110,703	0	0.00	0	0.00	1.62
IBEe	Iberdrola SA	€ 178,473	9,912	0	0.00	0	0.00	18.13
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 178,278	16,509	68,750	950.20	3,453	951.80	950.68
MS51d	Super Micro Computer Inc	€ 177,711	6,434	1,340	26.91	970	26.95	27.03
IBSTl	Ibstock PLC	€ 177,556	116,493	4,128	134.20	197	134.60	134.40
MAERBc	AP Moller - Maersk A/S	€ 176,931	90	0	0.00	0	0.00	14,652.50	14,652.50
CKNl	Clarkson PLC	€ 176,018	4,097	53	3,760.00	8	3,780.00	3,765.00
SUPRl	Supermarket Income Reit PLC	€ 173,242	191,601	1,526	78.70	5,333	79.40	79.30
SAGAl	Saga PLC	€ 172,763	43,361	789	343.00	400	351.50	350.00
ZIGl	Zigup PLC	€ 172,614	39,658	290	379.00	446	380.50	380.00
ADYENa	Adyen NV	€ 171,760	127	0	0.00	0	0.00	1,346.05
MIDDl	iShares FTSE 250 UCITS ETF	€ 170,407	7,344	1,620	2,028.50	1,609	2,040.50	2,033.50
HTGl	Hunting PLC	€ 169,405	37,984	363	388.50	1,175	391.00	389.00
CVSGl	CVS Group PLC	€ 168,561	12,103	284	1,200.00	268	1,224.00	1,216.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 167,465	2,110	150	93.11	1,200	93.20	93.16
RCPl	RIT Capital Partners PLC/Fund	€ 167,383	6,534	391	2,245.00	129	2,255.00	2,251.90
MGAMl	Morgan Advanced Materials PLC	€ 166,964	69,629	779	209.50	92	210.00	210.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 166,520	13,021	342	1,116.00	487	1,122.00	1,118.00
MYIl	Murray International Trust PLC	€ 166,246	44,071	442	332.00	1,941	333.00	332.50
CSNl	Chesnara PLC	€ 165,937	51,251	1,089	284.00	787	285.00	284.00
ENGe	Enagas SA	€ 164,861	12,191	0	0.00	0	0.00	13.53
OXBl	Oxford Biomedica PLC	€ 163,276	23,773	253	592.00	92	599.00	593.20
SGLPl	Invesco Physical Gold ETC	€ 161,914	455	70	30,953.00	1,000	30,987.00	31,053.00
CPRm	Davide Campari-Milano NV	€ 160,507	26,965	0	0.00	0	0.00	5.85
DSFIRa	DSM-Firmenich AG	€ 159,584	2,354	0	0.00	0	0.00	67.44
TMPLl	Temple Bar Investment Trust PLC	€ 159,217	37,263	118	375.00	1,440	376.00	374.50
CHRYl	Chrysalis Investments Ltd	€ 159,174	125,333	384	109.40	1,155	110.40	110.20
ASHMl	Ashmore Group PLC	€ 156,868	83,678	340	165.30	46	165.80	165.20
ITMl	ITM Power PLC	€ 156,446	215,123	8,000	63.00	354	63.50	63.50
HGTl	HgCapital Trust PLC/Fund	€ 155,999	27,254	4,749	501.00	237	504.00	503.00
SAFp	Safran SA	€ 155,741	533	0	0.00	0	0.00	292.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 155,485	1,181	100	154.35	988	154.45	154.50
ABIb	Anheuser-Busch InBev SA/NV	€ 154,197	2,819	0	0.00	0	0.00	55.45
RNKl	Rank Group PLC	€ 153,943	125,205	1,756	105.00	604	106.60	105.70
TGAl	Thungela Resources Ltd	€ 152,652	29,653	1,731	440.00	5	443.00	442.50
MHIDl	Mahindra & Mahindra Ltd	€ 151,646	4,385	140	39.90	1,510	40.10	39.90
3TSLa	Leverage Shares 3x Tesla ETP	€ 151,088	6,799	500	22.44	500	22.58	22.90
A2Am	A2A SpA	€ 150,929	65,622	0	0.00	0	0.00	2.30
ASMLa	ASML Holding NV	€ 148,913	161	0	0.00	0	0.00	923.03
PPGNz	PolyPeptide Group AG	€ 148,803	5,564	9	24.05	588	24.75	24.35
REPe	Repsol SA	€ 148,502	9,413	0	0.00	0	0.00	15.69
CRPAl	iShares Global Corp Bond UCITS ETF	€ 147,925	29,118	1,800	5.95	35,520	5.96	5.96
VNAd	Vonovia SE	€ 147,191	6,169	0	0.00	0	0.00	23.89
ABDPl	AB Dynamics PLC	€ 146,304	9,993	4	1,275.00	44	1,290.00	1,285.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 145,981	232	0	0.00	0	0.00	626.78
BCPu	Banco Comercial Portugues SA	€ 145,405	168,422	0	0.00	0	0.00	0.86
WKPl	Workspace Group PLC	€ 145,335	33,362	100	379.00	2	382.00	381.75
AGTl	Avi Global Trust PLC	€ 145,219	50,099	241	253.50	361	257.50	252.50
MEGPl	ME GROUP INTERNATIONAL PLC	€ 143,051	78,042	2	156.40	891	161.00	159.60
SHBAs	Svenska Handelsbanken AB	€ 143,039	12,033	0	0.00	0	0.00	129.31
MOZNz	Mobilezone Holding AG	€ 142,812	10,790	43	12.26	411	12.30	12.29
DOVm	doValue SpA	€ 142,438	49,980	0	0.00	0	0.00	2.80
ISOEa	iShares Gold Producers UCITS ETF	€ 142,308	4,289	517	31.35	517	34.70	33.11
DWLl	Dowlais Group PLC	€ 141,946	148,956	223	83.35	1,545	84.20	83.45
RIp	Pernod Ricard SA	€ 141,674	1,863	0	0.00	0	0.00	75.97
INPPl	International Public Partnerships Ltd	€ 139,035	96,049	2,117	126.80	4,327	127.60	126.96
SILVl	Global X Silver Miners UCITS ETF	€ 139,019	4,055	80	39.10	1,348	39.16	39.36
AG1d	Auto1 Group SE	€ 138,919	5,097	0	0.00	0	0.00	27.24
MTXd	MTU Aero Engines AG	€ 138,074	390	0	0.00	0	0.00	354.15
MEDXz	Medmix AG	€ 137,869	12,220	307	10.54	211	10.60	10.52
BLKBz	Basellandschaftliche Kantonalbank	€ 136,803	131	2	970.00	2	976.00	970.00
MCGl	Mobico Group PLC	€ 135,954	517,010	9,083	22.12	8,339	22.60	22.51
BRKNz	Burkhalter Holding AG	€ 135,842	911	38	139.60	3	140.40	139.90
MPEl	MP Evans Group PLC	€ 135,080	9,420	114	1,245.00	227	1,270.00	1,250.00
VWSc	Vestas Wind Systems A/S	€ 134,952	5,823	0	0.00	0	0.00	172.72	172.72
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 134,071	2,305	648	67.87	758	67.91	67.99
PEYl	Partners Group Private Equity Ltd	€ 133,788	13,241	2	9.92	175	10.20	10.10
VOW3d	Volkswagen AG	€ 131,825	1,224	0	0.00	0	0.00	107.69
CBKDl	Commercial International Bank - Egypt (CIB)	€ 131,618	70,870	4,275	2.15	4,275	2.23	2.17
POLRl	Polar Capital Holdings PLC	€ 131,181	22,339	4,390	509.00	339	514.00	513.00
LXSd	LANXESS AG	€ 130,835	7,421	0	0.00	0	0.00	17.32
SANDs	Sandvik AB	€ 130,782	4,870	0	0.00	0	0.00	291.55
DTGd	Daimler Truck Holding AG	€ 130,617	3,458	0	0.00	0	0.00	37.39
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 130,366	1,070	1,480	142.88	1,380	142.96	143.00
NSISBc	Novonesis Novozymes B	€ 129,905	2,464	0	0.00	0	0.00	392.80	392.80
NWRNz	Newron Pharmaceuticals SpA	€ 129,876	6,130	364	19.50	280	19.90	19.78
IDRe	Indra Sistemas SA	€ 128,020	2,642	0	0.00	0	0.00	48.43
S32l	South32 Ltd	€ 127,558	64,627	300	171.80	926	172.60	172.10
USAl	Baillie Gifford US Growth Trust PLC	€ 127,202	38,662	793	285.00	770	288.00	286.20
BAYNd	Bayer AG	€ 126,643	3,475	0	0.00	0	0.00	36.05
ORAp	Orange SA	€ 126,480	9,242	0	0.00	0	0.00	13.61
CRNl	Cairn Homes PLC	€ 126,470	61,728	2,606	179.80	88	180.40	180.40
IPOl	IP Group PLC	€ 126,460	190,597	484	58.20	1,414	58.70	58.20
THGl	THG PLC	€ 126,242	242,352	1,414	45.02	3,240	45.42	44.96
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 125,090	868	119	168.54	173	168.92	168.34
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 123,433	1	1	116,800.00	1	117,600.00	115,200.00
MCBl	McBride PLC	€ 122,237	78,251	2,985	138.40	1,215	139.00	138.80
HIABh	Hiab Oyj	€ 120,846	2,460	0	0.00	0	0.00	48.98
ESCTl	European Smaller Companies/The	€ 120,338	50,000	118	209.00	134	213.00	211.00
EBSv	Erste Group Bank AG	€ 118,911	1,230	0	0.00	0	0.00	96.58
RNWHl	Renew Holdings PLC	€ 118,237	11,686	90	882.00	915	887.00	883.50
IGm	Italgas SpA	€ 118,090	12,840	0	0.00	0	0.00	9.28
TUI1d	TUI AG	€ 117,775	13,988	0	0.00	0	0.00	8.76
GFRDl	Galliford Try Holdings PLC	€ 117,479	19,709	345	519.00	757	522.00	520.00
CLNXe	Cellnex Telecom SA	€ 117,037	4,590	0	0.00	0	0.00	25.58
JDWl	J D Wetherspoon PLC	€ 116,594	14,373	661	711.50	43	714.00	713.50
UNIm	Unipol Assicurazioni SpA	€ 115,829	5,842	0	0.00	0	0.00	19.82
NRRl	NewRiver REIT PLC	€ 115,395	149,377	1,500	66.20	1,500	67.90	67.10
IPFl	International Personal Finance PLC	€ 113,377	47,443	467	207.50	10,000	209.00	209.00
MOVEz	Medacta Group SA	€ 112,070	691	11	151.80	16	152.60	151.80
PAYl	PayPoint PLC	€ 111,386	21,010	185	455.00	85	459.00	458.50
OTBl	On the Beach Group PLC	€ 111,122	43,047	4,044	225.50	4	228.00	227.50
FREd	Fresenius SE & Co KGaA	€ 110,346	2,270	0	0.00	0	0.00	48.43
ARBNz	Arbonia AG	€ 109,030	19,420	825	5.16	43	5.19	5.17
PLUNd	Plug Power Inc	€ 108,676	55,995	12,160	1.92	4,800	1.93	1.91
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 107,567	2,529	665	42.32	874	42.43	41.53
RHIMl	RHI Magnesita NV	€ 105,517	3,520	131	2,615.00	69	2,635.00	2,622.50
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 105,512	22,053	332	419.00	342	421.00	419.00
FCHl	Funding Circle Holdings PLC	€ 104,028	74,370	1,191	120.80	965	121.80	121.50
SANe	Banco Santander SA	€ 102,992	10,490	0	0.00	0	0.00	9.81
QIAd	QIAGEN NV	€ 101,548	2,636	0	0.00	0	0.00	38.40
U6Zd	Uranium Energy Corp	€ 101,208	9,135	1,400	10.70	1,400	10.72	10.68
CONd	Continental AG	€ 100,664	1,498	0	0.00	0	0.00	66.76
NDAh	Nordea Bank Abp	€ 100,490	6,505	0	0.00	0	0.00	15.40
SAINl	Scottish American Investment Co PLC/The	€ 100,482	17,382	1,826	508.00	1,117	510.00	508.00
BOWLl	Hollywood Bowl Group PLC	€ 100,410	31,508	4,191	278.50	45	281.00	280.50
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 98,494	15,036	72	573.00	243	577.00	575.35
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 96,186	36,231	36	232.50	1,151	233.00	232.50
ELMl	Elementis PLC	€ 96,171	50,627	3,263	165.00	3,414	166.60	165.80
APNl	Applied Nutrition PLC	€ 96,122	35,810	2	231.00	608	237.00	235.25
THRLl	Target Healthcare REIT PLC	€ 95,867	88,523	6,919	94.90	5,681	95.50	95.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 94,727	46,625	449	177.00	233	177.80	177.20
FCSSl	Fidelity China Special Situations PLC	€ 94,715	27,068	553	304.00	1,256	309.00	306.50
APGNz	APG SGA SA	€ 94,332	427	30	201.00	8	206.00	205.00
RPIl	Raspberry PI Holdings PLC	€ 93,695	26,607	663	307.00	511	308.40	307.20
VBTCp	VanEck Bitcoin ETN	€ 93,419	2,307	1,800	39.17	1,800	39.26	40.49
NIBEBs	Nibe Industrier AB	€ 93,362	28,352	0	0.00	0	0.00	35.52
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 93,290	2,200	400	42.38	260	42.42	41.49
IB1Tl	iShares Bitcoin ETP	€ 92,005	12,411	6,600	6.49	9,900	6.50	6.50
3INl	3i Infrastructure PLC	€ 91,834	21,513	12	374.00	456	375.00	374.00
BVIp	Bureau Veritas SA	€ 91,641	3,492	0	0.00	0	0.00	26.24
EVPLl	Everplay Group PLC	€ 91,392	24,998	3,152	312.00	1,541	317.00	315.00
BNKRl	Bankers Investment Trust PLC/The	€ 90,794	60,065	5,981	132.20	482	133.00	132.40
FORTMh	Fortum Oyj	€ 90,400	4,930	0	0.00	0	0.00	18.35
NAVFl	Nippon Active Value Fund PLC/Fund	€ 90,229	38,400	2	202.00	740	209.00	206.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 88,709	10,757	644	714.00	659	726.00	720.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 88,395	4,072	1,300	22.54	1,300	22.59	22.79
AIRp	Airbus SE	€ 88,232	450	0	0.00	0	0.00	195.52
ERAp	Eramet SA	€ 88,084	1,754	0	0.00	0	0.00	50.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 87,826	622	121	123.31	177	123.55	123.34
TEFe	Telefonica SA	€ 87,822	23,907	0	0.00	0	0.00	3.66
ETHEz	CoinShares Physical Staked Ethereum	€ 87,271	1,117	900	90.63	900	90.78	90.44
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 87,082	77,477	12,397	93.00	11,060	93.40	92.70
DIAm	DiaSorin SpA	€ 86,364	1,380	0	0.00	0	0.00	62.60
BYSz	Bystronic AG	€ 86,238	292	17	271.00	2	278.00	277.00
PHPTl	WisdomTree Physical Platinum	€ 85,759	615	178	164.91	600	165.48	165.71
ATGl	Auction Technology Group PLC	€ 85,576	26,664	682	280.50	68	282.00	281.50
LEONz	Leonteq AG	€ 85,347	5,877	15	13.32	41	13.46	13.32
ESSIBs	Essity AB	€ 85,051	3,508	0	0.00	0	0.00	264.35
KESKBh	Kesko Oyj	€ 84,846	4,579	0	0.00	0	0.00	18.57
22UAd	BioNTech SE	€ 84,652	1,046	621	79.30	221	80.40	79.80
ACSOl	accesso Technology Group PLC	€ 83,867	21,521	0	0.00	200	540.00	341.00
DSYp	Dassault Systemes SE	€ 83,782	3,555	0	0.00	0	0.00	23.54
3TSLm	Leverage Shares 3x Tesla ETP	€ 83,625	3,844	500	22.55	1,300	22.61	22.58
BNp	Danone SA	€ 83,040	1,074	0	0.00	0	0.00	77.41
VTUl	Vertu Motors PLC	€ 82,663	115,905	0	0.00	0	0.00	62.60
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 82,408	5,838	980	16.52	1,210	16.55	16.57
PRSRl	PRS REIT Plc/The	€ 82,248	63,492	56,792	113.40	3,347	113.60	113.60
LIOl	Liontrust Asset Management PLC	€ 81,817	28,073	544	253.00	307	254.50	253.50
NVDd	NVIDIA Corp	€ 81,533	540	100	150.68	200	150.78	151.60
A5Gi	AIB Group PLC	€ 81,214	8,995	0	0.00	0	0.00	9.04
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 80,537	70,645	12,568	1.06	3,880	1.06	1.06
CLASBs	Clas Ohlson AB	€ 79,562	2,994	0	0.00	0	0.00	292.30
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 79,490	14,441	1,650	6.45	1,650	6.46	6.46
EQTs	EQT AB	€ 79,454	2,547	0	0.00	0	0.00	335.90
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 79,280	1,154	0	0.00	0	0.00	68.60
TKMSd	Tkms AG& Co KGaA	€ 79,080	1,184	0	0.00	0	0.00	66.70
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 77,586	703	956	110.24	956	110.51	110.36
HIAGz	Hiag Immobilien Holding AG	€ 76,831	631	43	113.60	16	114.00	113.60
NATOl	Future of Defence UCITS ETF	€ 76,498	4,826	1,529	18.45	1,082	18.49	18.52
IPCl	International Paper Co	€ 76,352	2,313	2	2,820.00	2	2,925.00	2,885.00
CTOd	Costco Wholesale Corp	€ 75,851	101	100	738.70	120	739.80	751.00
KGXd	KION Group AG	€ 75,406	1,162	0	0.00	0	0.00	64.45
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 75,389	1,793	200	42.39	200	42.58	41.52
KBCb	KBC Group NV	€ 74,121	676	0	0.00	0	0.00	110.17
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 72,935	1,155	477	73.69	204	73.95	73.85
DB1d	Deutsche Boerse AG	€ 72,666	338	0	0.00	0	0.00	214.90
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 72,647	1,541	413	54.43	413	54.65	54.78
UT8d	Uber Technologies Inc	€ 72,581	1,016	200	70.18	50	70.26	69.62
LUKNz	Luzerner Kantonalbank AG	€ 71,711	757	18	88.30	12	88.60	88.60
FSGl	Foresight Group Holdings Ltd	€ 71,516	15,057	382	413.00	29	414.50	413.50
NEMd	Nemetschek SE	€ 71,147	768	0	0.00	0	0.00	92.68
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 70,230	36,134	2	166.00	904	171.50	171.50
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 70,161	6,510	1,497	12.12	1,497	12.17	12.03
ATl	Ashtead Technology Holdings plc	€ 69,503	18,251	5	325.50	538	333.50	328.50
GALPu	Galp Energia SGPS SA	€ 69,427	4,865	0	0.00	0	0.00	14.24
MNTNl	Schiehallion Fund Ltd/The	€ 69,254	62,735	100	1.12	5,000	1.50	1.29
GMABc	Genmab A/S	€ 68,629	254	0	0.00	0	0.00	2,025.50	2,025.50
ENQl	EnQuest PLC	€ 68,358	595,221	17,979	9.91	1,321	9.94	9.91
UPMh	UPM-Kymmene Oyj	€ 67,667	2,834	0	0.00	0	0.00	23.66
PUBp	Publicis Groupe SA	€ 67,221	745	0	0.00	0	0.00	90.15
SCYRe	Sacyr SA	€ 67,016	17,377	0	0.00	0	0.00	3.85
IBTl	International Biotechnology Trust PLC/Fund	€ 66,955	5,898	627	978.00	159	1,000.00	995.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 66,835	396	0	0.00	31	157.80	157.80
HFELl	Henderson Far East Income Ltd	€ 66,421	24,422	497	237.00	2	243.50	238.50
ALFAl	Alfa Financial Software Holdings PLC	€ 65,817	26,278	1,111	217.50	35	218.50	218.50
WPMl	Wheaton Precious Metals Corp	€ 65,668	641	150	8,760.00	370	8,800.00	8,780.00
TELIAs	Telia Co AB	€ 65,396	18,683	0	0.00	0	0.00	38.20
THRGl	Blackrock Throgmorton Trust PLC	€ 65,381	9,361	235	613.00	272	616.00	613.00
SSITl	Seraphim Space Investment Trust PLC	€ 64,866	61,406	2	91.20	2	95.20	93.20
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 64,697	928	246	61.03	246	61.09	61.05
SSLVl	Invesco Physical Silver ETC	€ 64,383	1,245	10,813	60.50	484	60.68	61.02
BITCd	CoinShares Physical Bitcoin	€ 63,825	888	900	71.25	900	71.39	71.33
AGNa	Aegon Ltd	€ 63,216	9,788	0	0.00	0	0.00	6.55
EQNRo	Equinor ASA	€ 63,187	3,214	0	0.00	0	0.00	232.36	232.40
VLXl	Volex PLC	€ 63,184	13,795	406	397.50	467	399.50	399.00
BPEm	BPER Banca SPA	€ 62,031	5,661	0	0.00	0	0.00	11.00
URWp	Unibail-Rodamco-Westfield	€ 61,985	670	0	0.00	0	0.00	92.18
R3NKd	RENK Group AG	€ 61,972	1,162	0	0.00	0	0.00	53.88
AMSl	Advanced Medical Solutions Group PLC	€ 61,575	25,822	715	209.00	2,097	211.50	209.50
LEHNz	LEM Holding SA	€ 61,103	196	4	292.50	1	295.00	293.75
COPGl	Global X Copper Miners UCITS ETF	€ 60,379	1,339	386	39.18	386	39.30	39.73
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 60,304	340	115	15,034.00	115	15,204.00	15,463.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 60,183	2,642	1,096	26.74	750	26.80	26.74
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 59,769	83,618	2,500	62.15	2,500	63.15	62.65
SGBSl	WisdomTree Physical Swiss Gold	€ 59,743	169	547	411.91	47	412.19	413.89
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 59,210	3,517	0	0.00	0	0.00	16.84
ALTNl	AltynGold PLC	€ 58,345	4,229	2	1,170.00	163	1,205.00	1,195.00
IMz	Immofonds	€ 58,180	82	0	0.00	0	0.00	662.50
ACAp	Credit Agricole SA	€ 57,798	3,380	0	0.00	0	0.00	17.08
AMDd	Advanced Micro Devices Inc	€ 57,319	317	100	180.34	700	180.84	179.94
ELISp	Elis SA	€ 57,018	2,438	0	0.00	0	0.00	23.48
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 56,839	46	100	1,440.80	100	1,443.40	1,443.60
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 56,640	1,336	400	42.38	260	42.43	41.90
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 56,420	643	197	80.80	197	80.92	81.37
PRNl	Princes Group PLC	€ 56,258	10,381	188	475.00	286	486.00	476.00
SHIl	SIG PLC	€ 56,069	515,963	2,228	9.40	16,396	9.67	9.54
AZMm	Azimut Holding SpA	€ 55,729	1,582	0	0.00	0	0.00	34.97
NASo	Norwegian Air Shuttle ASA	€ 54,358	36,618	0	0.00	0	0.00	17.58	17.58
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 54,048	12,850	2,150	4.93	2,150	4.93	4.93
TELo	Telenor ASA	€ 53,901	4,436	0	0.00	0	0.00	145.15	144.85
ORONz	Orior AG	€ 53,344	4,375	156	11.46	221	11.62	11.52
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 53,150	8,067	2,589	5.77	2,589	5.78	5.78
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 53,042	3,520	1,142	17.63	1,142	17.67	17.59
VSUREs	Verisure PLC	€ 52,943	3,781	0	0.00	0	0.00	14.01
AZAs	Avanza Bank Holding AB	€ 52,768	1,646	0	0.00	0	0.00	348.80
LMNz	Lastminute.com NV	€ 52,741	3,850	2	12.50	2	13.05	12.70
SKp	SEB SA	€ 52,402	1,043	0	0.00	0	0.00	49.94
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 52,302	204	98	22,306.00	97	22,464.00	22,587.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 52,049	47,392	3,880	1.06	3,880	1.06	1.02
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 51,663	8,940	1,600	6.76	1,600	6.78	6.78
CARLBc	Carlsberg AS	€ 51,607	463	0	0.00	0	0.00	831.89	831.80
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 51,585	1,287	0	0.00	429	47.00	46.99
ASLl	Aberforth Smaller Companies Trust PLC	€ 51,541	2,925	24	1,540.00	236	1,548.00	1,546.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 51,396	10,911	0	0.00	6,346	5.55	5.53
BOLs	Boliden AB	€ 51,256	1,158	0	0.00	0	0.00	487.42
LLYd	Eli Lilly & Co	€ 50,980	57	20	894.90	53	896.30	896.50
CORPl	iShares Global Corp Bond UCITS ETF	€ 50,543	650	0	0.00	386	91.25	91.21
CBKd	Commerzbank AG	€ 50,230	1,431	0	0.00	0	0.00	35.13
AKZAa	Akzo Nobel NV	€ 49,925	879	0	0.00	0	0.00	56.76
TIId	Texas Instruments Inc	€ 49,388	329	80	151.32	196	151.60	150.34
MABl	Mitchells & Butlers PLC	€ 49,336	16,985	496	254.50	637	256.00	255.25
SUp	Schneider Electric SE	€ 49,108	204	0	0.00	0	0.00	241.25
IMCDa	IMCD NV	€ 48,710	635	0	0.00	0	0.00	76.52
MARSl	Marston's PLC	€ 48,478	73,578	881	57.30	2,153	57.90	57.20
POLNl	Pollen Street Group Ltd	€ 48,430	4,516	209	932.00	231	946.00	946.00
AXBl	Axis Bank Ltd	€ 47,925	800	342	69.70	32	70.50	70.40
ORSTEc	Orsted AS	€ 47,889	2,582	0	0.00	0	0.00	138.40	138.40
LTODl	Larsen & Toubro Ltd	€ 47,696	1,236	164	45.30	0	0.00	45.52
SANp	Sanofi SA	€ 47,546	588	0	0.00	0	0.00	80.53
IADl	INVESCO Asia Dragon Trust PLC	€ 47,381	9,727	2,300	425.00	264	429.00	426.00
ZUGERz	Zuger Kantonalbank	€ 47,080	5	1	8,620.00	1	8,800.00	8,770.00
MAPe	Mapfre SA	€ 46,919	11,278	0	0.00	0	0.00	4.16
NDIAl	iShares MSCI India UCITS ETF	€ 46,723	5,684	3,049	9.62	3,035	9.66	9.64
EVDd	CTS Eventim AG & Co KGaA	€ 46,698	605	0	0.00	0	0.00	76.85
URNUl	Global X Uranium UCITS ETF	€ 45,890	1,983	1,200	26.25	1,200	26.47	26.32
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 45,722	11,651	5,513	4.60	5,513	4.61	4.61
DCOd	Deere & Co	€ 45,518	110	80	415.25	100	416.00	414.80
AWEl	Alphawave IP Group PLC	€ 45,091	21,265	223	184.50	3,200	184.90	184.65
LOTBb	Lotus Bakeries NV	€ 44,960	6	0	0.00	0	0.00	7,480.00
PRXa	Prosus NV	€ 44,921	849	0	0.00	0	0.00	52.87
SLVPl	Invesco Physical Silver ETC	€ 44,823	866	485	4,510.00	11,084	4,524.00	4,531.00
WGl	John Wood Group PLC	€ 44,526	163,078	1,943	23.70	1,184	23.90	23.78
COLOBc	Coloplast A/S	€ 44,488	588	0	0.00	0	0.00	564.20	564.20
PANRl	Pantheon Resources PLC	€ 44,422	205,883	23,914	18.00	3,600	28.00	18.14
IPXl	Impax Asset Management Group PLC	€ 44,336	26,900	117	144.20	954	146.80	144.60
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 44,327	179	101	288.99	101	289.66	289.50
STERVh	Stora Enso Oyj	€ 44,131	4,339	0	0.00	0	0.00	10.09
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 43,982	1,004	469	50.63	392	50.85	51.30
VEILl	Vietnam Enterprise Investments Ltd	€ 43,737	5,208	198	734.00	500	741.00	735.50
IRSAl	iShares MSCI South Africa UCITS ETF	€ 43,720	885	350	57.77	491	58.12	57.85
SWRESz	Swisscanto CH Real Estate Fund Responsible Swiss Commercial	€ 43,716	400	0	0.00	0	0.00	102.00
SGKNz	St Galler Kantonalbank AG	€ 43,535	73	18	556.00	11	558.00	558.00
ZALd	Zalando SE	€ 43,429	1,852	0	0.00	0	0.00	23.46
GMRl	Gaming Realms PLC	€ 43,218	92,144	2	40.20	2	41.80	41.10
ARRl	Aurora UK Alpha PLC	€ 42,888	13,946	5	262.00	2	275.00	270.00
ACKBb	Ackermans & van Haaren NV	€ 42,347	183	0	0.00	0	0.00	231.80
PRTCl	PureTech Health PLC	€ 42,343	30,203	783	122.20	1	123.20	122.80
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 42,323	406	0	0.00	288	97.44	97.28
MERl	Mears Group PLC	€ 42,096	9,948	235	368.00	82	370.50	369.00
4S0d	ServiceNow Inc	€ 42,088	62	80	659.10	80	660.50	659.50
PCTNl	Picton Property Income Ltd	€ 42,078	50,717	4,341	72.40	2,199	72.80	72.55
SLIAZz	UBS ETF CH - SLI	€ 41,861	180	107	216.25	0	0.00	217.15
BREm	Brembo NV	€ 41,741	4,466	0	0.00	0	0.00	9.29
USPYl	L&G Cyber Security UCITS ETF	€ 41,697	1,539	625	31.54	1,109	31.75	31.59
BHMGl	BH Macro Ltd	€ 41,617	9,044	137	401.50	2,233	403.50	403.00
SOBIs	Swedish Orphan Biovitrum AB	€ 41,136	1,378	0	0.00	0	0.00	323.30
SPOLo	Sparebank 1 Oestlandet	€ 40,961	2,488	0	0.00	0	0.00	195.03	195.03
MANTAh	Mandatum Oyj	€ 40,908	6,252	0	0.00	0	0.00	6.55
ELp	EssilorLuxottica SA	€ 40,813	144	0	0.00	0	0.00	282.90
PNLl	Personal Assets Trust PLC/Fund	€ 40,543	6,537	539	543.00	2	555.00	544.00
BTICd	Invesco Physical Bitcoin	€ 40,257	549	900	71.95	900	72.08	72.71
KERp	Kering SA	€ 40,121	131	0	0.00	0	0.00	301.65
3PLTm	Leverage Shares 3x Palantir ETP	€ 39,907	22	2	1,826.70	6	1,829.94	1,792.78
FERe	Ferrovial SE	€ 39,511	687	0	0.00	0	0.00	57.71
C50Ul	Amundi Core EURO STOXX 50 UCITS ETF	€ 39,334	260	0	0.00	0	0.00	177.58
ITXe	Industria de Diseno Textil SA	€ 39,318	711	0	0.00	0	0.00	54.87
FROo	Frontline PLC	€ 39,254	2,006	0	0.00	0	0.00	230.85	230.85
PLT3d	Leverage Shares 3x Palantir ETP	€ 39,241	22	20	1,826.60	1	1,829.70	1,810.10
FSFLl	Foresight Solar Fund Ltd	€ 39,194	53,412	112	64.60	791	65.10	65.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 39,036	617	300	73.99	300	74.47	73.94
STEMl	SThree PLC	€ 38,783	19,976	1,283	169.80	2	174.80	171.40
NOVOBc	Novo Nordisk A/S	€ 38,744	912	0	0.00	0	0.00	317.36	317.18
TRUEBs	Truecaller AB	€ 38,592	23,089	0	0.00	0	0.00	17.95
CBTCz	21Shares Bitcoin Core ETP	€ 38,457	2,134	4,015	20.75	7,000	20.77	20.71
CMCXl	CMC Markets PLC	€ 38,129	11,823	3,239	279.50	30	282.50	281.28
PRGd	Procter & Gamble Co/The	€ 37,912	311	325	122.92	75	123.08	121.94
HEXABs	Hexagon AB	€ 37,790	3,781	0	0.00	0	0.00	108.03
ERICBs	Telefonaktiebolaget LM Ericsson	€ 37,452	4,548	0	0.00	0	0.00	89.22
BBHl	Bellevue Healthcare Trust Plc	€ 37,382	23,224	2,012	140.40	4,187	141.00	140.80
FRp	Valeo SE	€ 37,306	3,256	0	0.00	0	0.00	11.38
IDHCl	Integrated Diagnostics Holdings PLC	€ 37,160	69,404	0	0.00	2,000	2.92	0.64
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 37,142	3,563	920	9.67	1,411	9.71	10.03
SBREl	Sabre Insurance Group PLC	€ 36,901	25,875	1,478	123.00	1,199	125.00	125.00
BIGl	Big Technologies plc	€ 36,846	45,484	949	71.60	0	0.00	71.60
ALFAs	Alfa Laval AB	€ 36,214	855	0	0.00	0	0.00	460.18
SSABBs	SSAB AB	€ 36,163	5,665	0	0.00	0	0.00	69.44
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 35,988	6,277	2,990	6.71	2,990	6.73	6.71
BIRGi	Bank of Ireland Group PLC	€ 35,982	2,256	0	0.00	0	0.00	15.94
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 35,703	57	120	730.50	120	731.80	734.80
FDMl	FDM Group Holdings PLC	€ 35,661	23,284	780	133.20	1,782	134.40	133.80
ASSABs	Assa Abloy AB	€ 35,538	1,077	0	0.00	0	0.00	358.39
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 35,520	1,582	700	26.02	1,462	26.23	26.17
DBKd	Deutsche Bank AG	€ 35,390	1,110	0	0.00	0	0.00	31.97
FASl	Fidelity Asian Values PLC	€ 35,328	5,188	245	592.00	190	596.00	596.00
BEId	Beiersdorf AG	€ 34,932	372	0	0.00	0	0.00	93.70
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 34,355	756	551	53.22	547	53.52	53.31
COPXl	Global X Copper Miners UCITS ETF	€ 33,810	752	500	52.40	600	52.60	52.90
EOANd	E.ON SE	€ 33,705	2,208	0	0.00	0	0.00	15.27
NFGl	Next 15 Group PLC	€ 33,676	9,779	958	297.50	711	299.50	298.50
GFCp	Gecina SA	€ 33,637	421	0	0.00	0	0.00	80.12
LQDAl	iShares USD Corp Bond UCITS ETF	€ 33,602	6,279	6,372	6.28	4,669	6.28	6.28
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 33,205	4,256	2,585	9.05	2,583	9.09	9.13
VKp	Vallourec SACA	€ 33,145	2,089	0	0.00	0	0.00	15.77
2020o	2020 Bulkers Ltd	€ 33,143	2,808	0	0.00	0	0.00	140.35	140.35
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 33,010	14,921	1,920	2.28	3,840	2.29	2.25
HBMNz	HBM Healthcare Investments AG	€ 32,881	137	62	222.50	70	224.00	224.00
UTDId	United Internet AG	€ 32,772	1,308	0	0.00	0	0.00	25.23
HANAl	Hansa Investment Co Ltd	€ 32,660	10,724	600	266.00	500	320.00	267.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 32,405	623	700	45.41	1,924	45.47	45.29
GLKBNz	Glarner Kantonalbank	€ 32,177	1,435	124	20.80	1,976	21.00	20.90
KNEBVh	Kone Oyj	€ 31,960	533	0	0.00	0	0.00	59.94
FIIp	LISI SA	€ 31,664	644	0	0.00	0	0.00	48.75
BELLz	Bell Food Group AG	€ 31,631	134	3	219.50	6	221.00	221.00
RYAi	Ryanair Holdings PLC	€ 31,560	1,056	0	0.00	0	0.00	29.68
WTECl	SPDR MSCI World Technology UCITS ETF	€ 31,550	170	162	217.15	52	217.45	217.59
RENa	RELX PLC	€ 31,338	895	0	0.00	0	0.00	34.94
SCSTs	Scandi Standard AB	€ 31,251	3,568	0	0.00	0	0.00	95.35
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 31,170	4,377	3,255	8.34	3,254	8.35	8.34
RBIv	Raiffeisen Bank International AG	€ 31,099	824	0	0.00	0	0.00	37.61
ZEALc	Zealand Pharma A/S	€ 31,018	476	0	0.00	0	0.00	487.20	487.20
AMD3l	Leverage Shares 3x AMD ETP	€ 30,882	29,132	14,850	1.22	31,123	1.26	1.25
FPMBd	Freeport-McMoRan Inc	€ 30,814	748	700	40.52	814	40.59	40.42
VENDo	Vend Marketplaces ASA	€ 30,744	1,308	0	0.00	0	0.00	273.16	278.80
TKBPz	Thurgauer Kantonalbank	€ 30,359	175	9	161.00	7	163.00	161.75
HEIAa	Heineken NV	€ 30,247	432	0	0.00	0	0.00	69.84
2PPd	PayPal Holdings Inc	€ 30,016	569	875	52.32	300	52.38	52.83
ETHDz	21Shares Ethereum Core Staking ETP	€ 29,837	3,100	7,800	8.82	3,900	8.84	8.98
NHYo	Norsk Hydro ASA	€ 29,631	4,621	0	0.00	0	0.00	75.99	75.99
BITCz	CoinShares Physical Bitcoin	€ 29,544	401	900	66.65	900	66.79	68.83
HOTd	HOCHTIEF AG	€ 29,269	88	0	0.00	0	0.00	332.40
GKPl	Gulf Keystone Petroleum Ltd	€ 29,118	14,839	5,148	170.00	87	170.80	170.60
NTGYe	Naturgy Energy Group SA	€ 28,974	1,178	0	0.00	0	0.00	24.61
PEXIPo	Pexip Holding ASA	€ 28,743	4,432	0	0.00	0	0.00	77.45	77.45
CLTNz	Coltene Holding AG	€ 28,723	513	4	52.00	4	52.30	52.40
ALIVs	Autoliv Inc	€ 28,605	276	0	0.00	0	0.00	1,129.00
ACTd	AlzChem Group AG	€ 28,377	208	0	0.00	0	0.00	137.80
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 28,203	285	2,013	113.47	304	116.08	115.80
ASCl	ASOS PLC	€ 28,157	9,626	685	253.50	358	255.00	254.00
IRENz	Investis Holding SA	€ 28,086	189	35	138.00	10	139.00	139.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 28,003	357	218	68.70	218	68.82	68.71
SCABs	Svenska Cellulosa AB SCA	€ 27,944	2,504	0	0.00	0	0.00	120.40
HSPl	Hargreaves Services PLC	€ 27,916	3,700	0	0.00	0	0.00	662.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 27,877	103	95	308.85	1	350.00	318.02
M4Id	Mastercard Inc	€ 27,823	57	101	485.50	140	486.20	488.05
HICLl	Hicl Infrastructure PLC	€ 27,734	20,649	13,008	117.60	29	118.00	117.68
PCE1d	Booking Holdings Inc	€ 27,608	6	40	4,622.00	141	4,631.00	4,616.00
GDXz	VanEck Gold Miners UCITS ETF	€ 27,391	334	209	76.02	209	76.15	76.60
DOTDl	dotdigital group plc	€ 27,305	36,627	7,023	64.40	437	65.20	64.40
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 27,085	91	0	0.00	101	278.15	277.70
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 26,933	295	2,601	7,950.00	2,476	7,963.00	8,002.80
PPHl	PPHE Hotel Group Ltd	€ 26,168	1,307	84	1,750.00	171	1,756.00	1,750.00
EDINl	Edinburgh Investment Trust PLC/The	€ 26,156	2,851	197	804.00	242	808.00	805.00
LAGRBs	Lagercrantz Group AB	€ 25,999	1,306	0	0.00	0	0.00	215.00
INGAa	ING Groep NV	€ 25,978	1,116	0	0.00	0	0.00	23.28
VVSMd	VanEck Semiconductor UCITS ETF	€ 25,950	500	2,251	51.46	4,463	51.76	51.90
SASUl	iShares MSCI USA Screened UCITS ETF	€ 25,855	2,127	2,300	14.16	2,300	14.20	14.27
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 25,527	1,105	6,298	27.11	6,298	27.14	27.10
MRCl	Mercantile Investment Trust PLC	€ 25,505	8,864	3,190	252.50	1,257	253.50	253.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 25,487	25,624	14,286	87.00	465	88.20	87.20
CHSPIz	iShares Core SPI ETF CH	€ 25,478	153	12	155.50	20	159.88	156.02
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 25,436	10,779	1,920	2.28	3,840	2.29	2.30
XPPl	XP Power Ltd	€ 25,391	2,458	2	889.00	151	918.00	907.00
ZSILz	Swisscanto CH Silver ETF	€ 25,381	164	162	143.86	161	144.44	144.44
DOCSl	Dr Martens PLC	€ 25,380	28,720	189	77.30	183	77.55	77.35
BFFm	BFF Bank SpA	€ 25,351	2,692	0	0.00	0	0.00	9.38
8TRAd	Traton SE	€ 25,184	822	0	0.00	0	0.00	30.68
BAKKl	Bakkavor Group PLC	€ 25,141	9,509	3,108	229.50	728	232.00	231.50
JNJd	Johnson & Johnson	€ 25,068	138	20	181.56	240	181.76	181.66
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 24,995	34	20	849.80	42	851.40	862.40
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 24,975	375	257	77.96	0	0.00	78.13
PHPDl	WisdomTree Physical Palladium	€ 24,907	204	600	143.78	600	145.95	144.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 24,848	208	212	138.33	211	138.52	140.28
AEPl	AEP Plantations PLC	€ 24,734	1,608	82	1,345.00	6	1,350.00	1,350.00
ATCOBs	Atlas Copco AB	€ 24,591	1,796	0	0.00	0	0.00	148.44
MTGz	Meier Tobler Group AG	€ 24,556	592	78	38.35	29	39.25	38.60
CSSMIz	iShares SMI ETF CH	€ 24,421	169	173	134.86	172	135.16	134.98
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 24,412	12	15	2,386.50	98	2,436.00	2,386.50
BGEUl	Baillie Gifford European Growth Trust PLC	€ 24,402	20,024	1,392	106.50	1,379	107.50	107.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 24,362	1,300	10,800	18.55	10,800	18.61	18.74
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 24,270	1,246	0	0.00	0	0.00	19.43
ISNz	Intershop Holding AG	€ 23,976	139	33	160.20	37	162.20	161.00
STRv	Strabag SE	€ 23,955	300	0	0.00	0	0.00	79.75
MLp	Cie Generale des Etablissements Michelin SCA	€ 23,718	840	0	0.00	0	0.00	28.16
NKEd	NIKE Inc	€ 23,690	413	1,020	57.17	770	57.24	57.43
WKBNz	Walliser Kantonalbank	€ 23,434	166	24	131.50	12	132.50	131.75
ORp	L'Oreal SA	€ 23,166	62	0	0.00	0	0.00	373.01
PINEl	Pinewood Technologies Group PLC	€ 23,145	5,607	477	355.00	66	363.00	361.25
SMHm	VanEck Semiconductor UCITS ETF	€ 23,108	445	600	51.56	4,390	51.76	51.88
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 23,099	151	112	141.08	112	141.30	141.18
FNTLl	Fintel PLC	€ 22,593	9,944	788	191.50	0	0.00	197.75
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 22,535	5,926	4,496	3.33	0	0.00	3.33
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 22,501	476	0	0.00	199	40.82	41.01
IPLTl	iShares Physical Platinum ETC	€ 22,412	1,028	327	25.77	807	25.95	25.57
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 22,411	1,883	1,434	13.66	1,434	13.69	13.70
ATEp	Alten SA	€ 22,394	305	0	0.00	0	0.00	72.92
AASl	Abrdn Asia Focus PLC	€ 22,333	5,321	375	367.00	376	370.00	368.00
UMIb	Umicore SA	€ 22,311	1,361	0	0.00	0	0.00	16.48
ENIm	Eni SpA	€ 22,012	1,374	0	0.00	0	0.00	15.96
IARTl	iShares AI Innovation Active UCITS ETF	€ 22,009	4,280	3,317	4.47	0	0.00	4.51
MEKOs	MEKO AB	€ 21,646	3,206	0	0.00	0	0.00	72.70
AOl	AO World PLC	€ 21,629	17,583	256	106.20	291	108.60	107.60
BIRGl	Bank of Ireland Group PLC	€ 21,594	1,349	159	15.92	159	15.96	15.94
ICGTl	ICG Enterprise Trust PLC	€ 21,515	1,247	92	1,494.00	100	1,526.00	1,524.00
VACp	Pierre Et Vacances SA	€ 21,512	11,846	0	0.00	0	0.00	1.82
MFEAm	MFE-MediaForEurope NV	€ 21,482	7,228	0	0.00	0	0.00	2.96
DH2Ol	iShares Global Water UCITS ETF	€ 21,466	335	268	74.95	2,356	76.52	75.17
EPIAs	Epiroc AB	€ 21,465	1,094	0	0.00	0	0.00	212.90
TKAd	thyssenkrupp AG	€ 21,464	2,306	0	0.00	0	0.00	9.31
UNIe	Unicaja Banco SA	€ 21,451	7,930	0	0.00	0	0.00	2.72
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 21,442	250	3,927	100.28	2,327	100.42	100.42
BCGEz	Banque Cantonale de Geneve	€ 21,421	818	62	24.30	65	24.50	24.40
PAH3d	Porsche Automobil Holding SE	€ 21,386	522	0	0.00	0	0.00	40.97
AMSe	Amadeus IT Group SA	€ 21,355	340	0	0.00	0	0.00	62.76
AIp	Air Liquide SA	€ 21,170	132	0	0.00	0	0.00	159.58
HOp	Thales SA	€ 21,151	92	0	0.00	0	0.00	231.00
RCHl	Reach PLC	€ 20,797	33,348	2,381	54.30	1,514	54.70	54.40
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 20,795	119	0	0.00	119	205.63	205.00
STMPAp	STMicroelectronics NV	€ 20,660	922	0	0.00	0	0.00	22.41
DIEb	D'ieteren Group	€ 20,562	139	0	0.00	0	0.00	148.00
PUUILh	Puuilo Oyj	€ 20,518	1,608	0	0.00	0	0.00	12.76
DBXDd	Xtrackers DAX UCITS ETF	€ 20,475	90	1,000	226.75	1,000	227.05	227.40
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 20,465	500	0	0.00	0	0.00	48.02
GYCd	Grand City Properties SA	€ 20,457	2,109	0	0.00	0	0.00	9.72
INHd	Indus Holding AG	€ 20,454	752	0	0.00	0	0.00	27.20
SHURb	Shurgard Self Storage Ltd	€ 20,451	698	0	0.00	0	0.00	29.30
INDUAs	Industrivarden AB	€ 20,444	549	0	0.00	0	0.00	405.00
LHAd	Deutsche Lufthansa AG	€ 20,441	2,402	0	0.00	0	0.00	8.47
SYNTl	Synthomer PLC	€ 20,439	30,617	200	58.20	200	59.40	58.40
AKTIAh	Aktia Bank Oyj	€ 20,426	1,770	0	0.00	0	0.00	11.54
JMTu	Jeronimo Martins SGPS SA	€ 20,420	1,022	0	0.00	0	0.00	19.98
RANDa	Randstad NV	€ 20,419	627	0	0.00	0	0.00	32.41
VIRIp	Viridien	€ 20,394	212	0	0.00	0	0.00	96.20
MFp	Wendel SE	€ 20,394	250	0	0.00	0	0.00	81.58
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	426.70
ALSYDc	AL Sydbank	€ 20,322	276	0	0.00	0	0.00	550.00	550.00
EVKd	Evonik Industries AG	€ 20,141	1,534	0	0.00	0	0.00	13.13
ROSEl	Rosebank Industries PLC	€ 20,107	5,156	314	339.00	0	0.00	342.50
ALVd	Allianz SE	€ 19,919	52	0	0.00	0	0.00	384.03
KRXi	Kingspan Group PLC	€ 19,739	264	0	0.00	0	0.00	74.25
HAFNIo	Hafnia Ltd	€ 19,702	4,124	0	0.00	0	0.00	56.64	56.64
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 19,647	2,462	19,086	9.32	43,230	9.33	9.33
MAERAc	AP Moller - Maersk A/S	€ 19,606	10	0	0.00	0	0.00	14,660.00	14,660.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 19,602	1,099	392	1,544.00	84	1,578.00	1,560.00
SFPFz	SF Sustainable Property Fund	€ 19,508	131	58	138.80	0	0.00	138.80
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 19,430	1,340	616	16.90	1,346	16.98	17.01
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 19,421	325	2	5,040.00	289	5,224.00	5,244.00
CSp	AXA SA	€ 19,278	472	0	0.00	0	0.00	40.89
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 19,247	565	505	39.73	0	0.00	39.97
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 19,194	1,007	1,520	22.11	310	22.27	22.36
SFORl	S4 Capital PLC	€ 19,065	98,843	14,168	16.58	2	17.36	16.76
GOSd	Goldman Sachs Group Inc/The	€ 19,051	25	18	762.50	23	763.80	761.90
FGENl	Foresight Environmental Infrastructure Ltd	€ 18,880	24,374	0	0.00	32,024	69.00	68.00
KCRh	Konecranes Oyj	€ 18,855	209	0	0.00	0	0.00	90.12
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 18,513	303	0	0.00	0	0.00	61.65
CASTs	Castellum AB	€ 18,478	1,942	0	0.00	0	0.00	103.22
EDPRu	EDP Renovaveis SA	€ 18,439	1,560	0	0.00	0	0.00	11.82
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 18,262	394	363	43.36	363	43.55	43.17
FSTAl	Fuller Smith & Turner PLC	€ 18,224	2,360	107	674.00	2	692.00	678.00
LWDBl	Law Debenture Corp PLC/fund	€ 18,082	1,509	718	1,042.00	59	1,056.00	1,051.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 18,070	10,628	2	146.00	2	152.50	149.25
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 17,991	357	542	59.07	777	59.25	59.26
FSVl	Fidelity Special Values PLC	€ 17,936	3,853	4	408.50	260	409.50	408.75
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 17,886	162	100	110.32	100	110.39	110.41
VAIASh	Vaisala Oyj	€ 17,864	414	0	0.00	0	0.00	43.15
IINDl	iShares MSCI India UCITS ETF	€ 17,810	2,165	2,078	7.20	3,035	7.22	7.21
TLWl	Tullow Oil PLC	€ 17,776	267,461	29,225	5.69	1,918	5.85	5.78
BGSl	Baillie Gifford Shin Nippon PLC	€ 17,761	11,841	15,742	131.00	343	134.20	131.80
BATGl	L&G Battery Value-Chain UCITS ETF	€ 17,713	713	691	2,152.50	691	2,160.00	2,161.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 17,680	363	9,150	42.66	9,150	42.70	42.70
DIMp	Sartorius Stedim Biotech	€ 17,663	85	0	0.00	0	0.00	205.30
SUWSl	iShares MSCI World SRI UCITS ETF	€ 17,628	1,960	3,209	10.54	1,904	10.55	10.55
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 17,589	300	5,100	51.31	5,100	51.50	51.41
AUCHAz	UBS Gold hCHF ETF	€ 17,489	113	0	0.00	195	143.74	143.52
AMZd	Amazon.com Inc	€ 17,359	91	80	189.88	80	190.28	190.10
FEMLl	Fidelity Emerging Markets Ltd	€ 17,343	1,486	1,216	1,018.00	1,419	1,034.00	1,026.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 17,270	2,253	3,697	8.98	1,463	8.99	8.99
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 17,253	247	246	64.99	246	65.07	65.19
GXId	Gerresheimer AG	€ 17,242	627	0	0.00	0	0.00	27.50
PZCl	PZ Cussons PLC	€ 17,185	20,136	1,441	73.90	1,439	74.80	74.70
SINCHs	Sinch AB	€ 17,173	5,891	0	0.00	0	0.00	31.27
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 17,120	703	956	2,102.00	703	2,109.50	2,135.00
EKTABs	Elekta AB	€ 17,109	3,314	0	0.00	0	0.00	56.23
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 17,105	185	325	8,106.00	185	8,113.00	8,106.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 17,080	207	0	0.00	207	7,204.00	7,234.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 17,045	432	432	45.41	432	45.66	46.28
FRANl	Franchise Brands plc	€ 17,028	10,424	1,900	142.00	0	0.00	143.50
BATTl	L&G Battery Value-Chain UCITS ETF	€ 16,993	679	6,079	28.32	690	28.92	29.30
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 16,953	243	246	81.72	246	81.81	81.81
SWRDl	SPDR MSCI World UCITS ETF	€ 16,938	417	282	47.38	0	0.00	47.65
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 16,936	69	102	214.22	102	214.45	215.19
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 16,917	77	0	0.00	77	221.35	219.70
RLFz	Relief Therapeutics Holding AG	€ 16,734	8,366	20,000	0.80	0	0.00	1.58
MUTl	Murray Income Trust PLC	€ 16,734	1,628	93	892.00	88	915.00	903.50
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 16,710	1,213	9,143	15.82	1,809	16.20	16.16
TRYGc	Tryg A/S	€ 16,646	778	0	0.00	0	0.00	160.30	160.30
QNTMl	VanEck Quantum Computing UCITS ETF	€ 16,473	760	797	24.75	1,593	24.91	25.49
1SId	Snap Inc	€ 16,452	2,615	4,080	6.21	4,880	6.23	6.17
KITWl	Kitwave Group Plc	€ 16,436	6,837	761	206.00	944	209.00	207.50
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 16,378	457	0	0.00	473	3,131.00	3,142.00
ADBd	Adobe Inc	€ 16,373	55	50	296.00	70	296.45	295.45
ABBs	ABB Ltd	€ 16,237	258	100	684.00	212	685.80	684.20
SRSAl	iShares MSCI South Africa UCITS ETF	€ 16,048	324	0	0.00	100	4,700.00	4,343.00
WCHd	Wacker Chemie AG	€ 16,006	230	0	0.00	0	0.00	69.58
AAKs	AAK AB	€ 15,848	661	0	0.00	0	0.00	261.70
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 15,734	193	2,092	95.42	2,092	95.65	95.61
PEPd	PepsiCo Inc	€ 15,652	122	275	128.02	200	128.22	128.02
PREl	Pensana PLC	€ 15,472	13,937	2	94.20	2	98.60	96.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 15,384	14,182	0	0.00	0	0.00	95.10
FDEVl	Frontier Developments PLC	€ 15,341	2,757	355	488.00	355	496.00	487.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 15,319	16	17	1,106.40	17	1,109.80	1,123.20
1CLSKm	Cleanspark Inc	€ 15,314	1,500	2,580	10.15	3,080	10.19	10.21
3AMDl	Leverage Shares 3x AMD ETP	€ 15,296	14,296	38,509	92.60	38,509	94.00	93.70
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 15,285	144	0	0.00	135	124.48	124.16
HDId	Home Depot Inc/The	€ 15,275	50	180	305.35	100	305.80	305.30
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 15,265	3,000	4,925	5.95	3,359	5.98	5.97
VZUGz	V-ZUG Holding AG	€ 15,241	354	7	39.10	9	40.70	40.20
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 15,200	100	1,130	151.90	1,130	152.02	152.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 15,104	1,427	19,099	12.14	21,457	12.44	12.44
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 14,954	298	0	0.00	338	4,154.00	4,399.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 14,927	4,847	472	266.00	496	275.00	270.00
SYPd	Synopsys Inc	€ 14,855	38	85	392.50	45	393.25	392.55
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 14,750	510	594	33.83	1,039	33.90	33.94
NICLl	Nichols PLC	€ 14,574	1,324	0	0.00	0	0.00	965.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 14,511	4,038	444	313.00	471	315.50	314.50
AP2d	Applied Materials Inc	€ 14,468	65	101	222.10	220	222.70	223.80
KGHl	Knights Group Holdings PLC	€ 14,435	7,990	602	157.00	0	0.00	159.00
UNHd	UnitedHealth Group Inc	€ 14,375	50	220	287.60	220	288.45	287.50
FWRGl	Invesco FTSE All-World UCITS ETF	€ 14,293	2,012	2,410	620.60	2,714	622.20	621.00
PSREFz	Patrimonium Swiss Real Estate Fund	€ 14,286	67	0	0.00	0	0.00	199.00
EOTl	European Opportunities Trust PLC	€ 14,209	1,396	103	889.00	102	899.00	892.00
ZTFl	Zotefoams PLC	€ 14,134	3,210	60	382.00	56	391.00	386.00
3PREl	Leverage Shares 3x Palantir ETP	€ 14,040	8	40	1,826.00	40	1,830.00	1,754.00
IH2Oz	iShares Global Water UCITS ETF	€ 13,649	213	2,356	73.68	267	75.11	75.17
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 13,558	2,750	57	5.78	406	5.79	5.79
ARGXb	Argenx SE	€ 13,510	19	0	0.00	0	0.00	716.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 13,433	121	2,000	102.80	2,000	103.26	103.64
PINl	Pantheon International PLC/The Fund	€ 13,371	3,141	62	372.00	1	373.50	372.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 13,347	1,119	1,438	10.20	1,438	10.23	10.28
IAGe	International Consolidated Airlines Group SA	€ 13,344	2,815	0	0.00	0	0.00	4.74
PHIl	Pacific Horizon Investment Trust PLC	€ 13,220	1,525	302	747.00	87	754.00	757.50
DOMs	Dometic Group AB	€ 13,078	3,091	0	0.00	0	0.00	45.43
HUH1Vh	Huhtamaki Oyj	€ 13,052	454	0	0.00	0	0.00	28.36
SEITl	Sdcl Efficiency Income Trust PLC	€ 12,906	21,691	2,773	52.00	1,188	53.70	52.65
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 12,857	50	98	298.45	97	299.78	301.65
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 12,838	222	1,730	5,070.00	659	5,072.00	5,070.00
ICADp	ICADE	€ 12,828	617	0	0.00	0	0.00	20.80
IPOLl	iShares MSCI Poland UCITS ETF	€ 12,816	464	0	0.00	634	32.55	32.48
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 12,785	559	736	26.72	0	0.00	26.83
BUTl	Brunner Investment Trust PLC/The	€ 12,774	792	2	1,386.00	2	1,442.00	1,414.00
NETCc	Netcompany Group A/S	€ 12,597	274	0	0.00	0	0.00	343.10	343.10
RWAl	Robert Walters PLC	€ 12,562	8,188	2	128.50	2	140.00	129.50
NXRl	Norcros PLC	€ 12,538	3,634	2	298.00	605	309.00	305.00
EVOKl	Evoke PLC	€ 12,435	49,021	9,285	21.95	13,009	22.15	22.05
IAUPl	iShares Gold Producers UCITS ETF	€ 12,418	369	10	37.95	518	38.89	39.39
DEMANc	Demant A/S	€ 12,191	425	0	0.00	0	0.00	213.60	213.60
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 12,180	405	717	28.50	717	30.55	29.96
HSPXl	HSBC S&P 500 UCITS ETF	€ 12,092	205	425	5,154.30	4,000	5,159.30	5,154.80
ETHFz	CoinShares Physical Staked Ethereum	€ 12,085	150	900	72.07	600	72.20	74.85
CGTl	Capital Gearing Trust PLC	€ 11,946	211	2	4,835.00	714	4,990.00	4,960.00
VANQl	Vanquis Banking Group PLC	€ 11,830	9,104	889	113.40	476	116.40	114.40
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 11,811	1,671	2,411	619.50	2,411	621.25	619.25
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 11,781	2,179	29,527	5.40	29,527	5.41	5.41
HAUTOo	Hoegh Autoliners ASA	€ 11,521	1,421	0	0.00	0	0.00	96.15	96.15
BIMp	BioMerieux	€ 11,460	107	0	0.00	0	0.00	107.10
DIAl	Dialight PLC	€ 11,349	2,970	616	330.00	0	0.00	335.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 11,312	387	775	2,585.00	578	2,589.50	2,562.50
BPCRl	BioPharma Credit PLC/The Fund	€ 11,083	14,414	5,044	0.89	5,471	0.91	0.90
WMTd	Walmart Inc	€ 11,052	111	380	98.71	182	98.83	98.66
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 11,041	263	416	3,599.50	416	3,624.00	3,680.50
BNPp	BNP Paribas SA	€ 10,936	138	0	0.00	0	0.00	79.14
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 10,919	372	850	29.39	578	29.48	29.20
SPXSl	Invesco S&P 500 UCITS ETF	€ 10,870	937	37,750	13.59	21,872	13.61	13.59
GETp	Getlink SE	€ 10,828	704	0	0.00	0	0.00	15.39
ETHGz	CoinShares Physical Staked Ethereum	€ 10,804	136	900	77.06	750	77.20	76.72
BNORo	BLUENORD ASA	€ 10,787	315	0	0.00	0	0.00	406.00	406.00
WIEv	Wienerberger AG	€ 10,773	360	0	0.00	0	0.00	29.83
SKFBs	SKF AB	€ 10,760	471	0	0.00	0	0.00	245.70
ADa	Koninklijke Ahold Delhaize NV	€ 10,712	308	0	0.00	0	0.00	34.88
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 10,686	1,500	3,159	8.31	3,159	8.35	8.36
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 10,672	124	2,327	7,491.00	4,527	7,502.00	7,545.00
HLCLl	Helical PLC	€ 10,645	4,828	240	189.00	1	190.80	193.30
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 10,642	1,106	184	836.00	627	847.00	846.00
MICCa	Magnum Ice Cream Co NV/The	€ 10,530	739	0	0.00	0	0.00	14.25
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 10,468	1,022	2	882.00	2	920.00	883.00
RVRCs	Rvrc Holding AB	€ 10,384	1,746	0	0.00	0	0.00	64.55
ZGLUEz	Swisscanto CH Gold ETF	€ 10,348	3	7	3,406.50	7	3,422.50	3,451.00
ZPLAz	Swisscanto CH Platinum ETF	€ 10,316	23	55	420.25	55	423.10	418.70
TETl	Treatt PLC	€ 10,269	4,368	800	206.00	2	215.00	209.50
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 10,265	503	548	23.64	548	23.73	23.85
STBo	Storebrand ASA	€ 10,264	725	0	0.00	0	0.00	167.85	167.85
OVHp	OVH Groupe SA	€ 10,260	1,436	0	0.00	0	0.00	7.14
VOLVBs	Volvo AB	€ 10,242	376	0	0.00	0	0.00	295.00
SNIo	Stolt-Nielsen Ltd	€ 10,234	366	0	0.00	0	0.00	331.50	331.50
BONHRo	Bonheur ASA	€ 10,232	524	0	0.00	0	0.00	231.50	231.50
SAMPOh	Sampo Oyj	€ 10,229	1,023	0	0.00	0	0.00	10.01
TMVd	TeamViewer SE	€ 10,226	1,810	0	0.00	0	0.00	5.65
LOOMIs	Loomis AB	€ 10,225	297	0	0.00	0	0.00	374.80
GETIBs	Getinge AB	€ 10,224	526	0	0.00	0	0.00	213.12
CATEs	Catena AB	€ 10,218	259	0	0.00	0	0.00	429.50
ELIb	Elia Group SA/NV	€ 10,212	98	0	0.00	0	0.00	104.20
SWEDAs	Swedbank AB	€ 10,210	357	0	0.00	0	0.00	311.10
QTCOMh	QT Group Oyj	€ 10,206	315	0	0.00	0	0.00	32.40
ISSc	ISS A/S	€ 10,204	356	0	0.00	0	0.00	214.10	214.10
BSTm	Banca Sistema SpA	€ 10,203	6,077	0	0.00	0	0.00	1.68
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
URNGl	Global X Uranium UCITS ETF	€ 10,169	443	1,337	19.65	1,600	19.76	19.92
ELUXBs	Electrolux AB	€ 10,094	1,739	0	0.00	0	0.00	63.19
WKLa	Wolters Kluwer NV	€ 10,092	110	0	0.00	0	0.00	91.90
BRMd	Bristol-Myers Squibb Co	€ 10,078	222	771	45.77	400	45.83	45.34
PINTl	Pantheon Infrastructure PLC	€ 10,070	7,966	1,312	110.00	1,356	111.50	110.75
GENLl	Genel Energy Plc	€ 10,040	15,233	97	56.10	250	57.90	57.50
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 10,010	16	120	620.76	120	621.98	625.61
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 9,894	656	1,137	17.65	1,137	17.68	17.69
ZGLDz	Swisscanto CH Gold ETF	€ 9,863	9	22	1,012.80	3	1,055.00	1,017.60
URNPl	Sprott Uranium Miners UCITS ETF	€ 9,782	892	1,585	940.70	1,585	946.10	961.40
TFIFl	TwentyFour Income Fund Ltd	€ 9,776	7,571	20,177	113.00	1,385	113.40	113.20
AGSb	Ageas SA/NV	€ 9,719	167	0	0.00	0	0.00	58.50
NOBAs	NOBA Bank Group AB	€ 9,718	956	0	0.00	0	0.00	110.66
MRCHl	Merchants Trust PLC/The	€ 9,657	1,440	2	577.00	153	590.00	583.00
GLEp	Societe Generale SA	€ 9,618	150	0	0.00	0	0.00	64.42
INFRz	iShares Global Infrastructure UCITS ETF	€ 9,567	315	565	35.49	523	35.62	35.62
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 9,553	193	3,231	58.03	705	58.07	58.05
DOCv	DO & CO AG	€ 9,511	49	0	0.00	0	0.00	194.10
ASCNz	Ascom Holding AG	€ 9,494	2,464	112	3.56	49	3.60	3.58
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 9,479	10,564	3,304	77.70	9,622	79.20	78.80
REDe	Redeia Corp SA	€ 9,357	624	0	0.00	0	0.00	15.06
VICl	Victorian Plumbing Group PLC	€ 9,340	11,110	2	71.60	500	75.60	73.70
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 9,167	234	458	45.41	300	45.62	45.91
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 9,098	1,400	30,227	5.55	30,227	5.62	5.70
LUCEl	Luceco PLC	€ 9,014	5,922	2	129.60	1,151	134.20	133.20
PSTm	Poste Italiane SpA	€ 8,989	430	0	0.00	0	0.00	20.89
BMEDm	Banca Mediolanum SpA	€ 8,984	476	0	0.00	0	0.00	18.90
OCIl	Oakley Capital Investments Ltd	€ 8,979	1,407	485	552.00	10	564.00	562.00
VCPl	Victoria PLC	€ 8,976	21,828	4,456	35.80	2,000	85.00	36.05
INAAl	iShares MSCI North America UCITS ETF	€ 8,974	83	0	0.00	199	9,463.00	9,446.00
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	5.77
SANNz	Santhera Pharmaceuticals Holding AG	€ 8,745	656	146	12.48	536	12.80	12.50
AVAPl	Avation PLC	€ 8,605	5,358	2	136.50	1,076	140.00	140.00
LOMd	Lockheed Martin Corp	€ 8,586	21	80	408.90	100	409.45	406.65
IDOXl	IDOX PLC	€ 8,565	10,920	0	0.00	237	69.00	68.70
NGSPl	WisdomTree Natural Gas	€ 8,541	1,598	200	442.00	0	0.00	468.60
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 8,525	4,118	2	178.50	2	185.00	181.50
TWEKAa	TKH Group NV	€ 8,504	228	0	0.00	0	0.00	37.30
FRENz	Fundamenta Real Estate AG	€ 8,482	454	758	17.35	88	17.55	17.45
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 8,347	6	17	1,630.20	17	1,635.20	1,632.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 8,327	117	353	83.06	240	83.29	83.49
YNGAl	Young & Co's Brewery PLC	€ 8,303	1,013	128	712.00	117	726.00	719.50
CTYl	City of London Investment Trust PLC/The	€ 8,200	1,372	573	523.00	541	525.00	523.51
SRBd	Starbucks Corp	€ 8,176	112	380	72.66	200	72.76	73.00
MSFd	Microsoft Corp	€ 8,151	20	243	402.55	243	403.45	406.00
FTONz	Feintool International Holding AG	€ 8,117	708	156	10.60	0	0.00	10.70
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 8,020	863	1,840	9.04	14,807	9.39	9.29
FOOd	Salesforce Inc	€ 8,003	36	120	216.25	120	216.60	216.35
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 7,986	64	100	123.38	100	124.78	124.76
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 7,895	968	10,354	710.00	2,112	711.50	710.25
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 7,717	880	1,000	9.65	33	11.06	10.29
TAMl	Tatton Asset Management PLC	€ 7,705	997	81	666.00	230	678.00	674.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 7,699	43	169	15,629.00	0	0.00	15,696.00
IQEl	IQE PLC	€ 7,664	136,488	0	0.00	16,696	5.02	5.00
ABEAd	Alphabet Inc	€ 7,629	29	60	261.20	60	262.25	262.60
SDIPl	Global X Superdividend UCITS ETF	€ 7,624	900	2,025	7.40	4,500	7.46	7.43
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 7,483	92	209	95.27	307	95.47	95.40
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 7,462	152	3	4,270.00	4,117	4,363.00	4,304.00
RNOp	Renault SA	€ 7,448	200	0	0.00	0	0.00	37.24
TFIp	Television Francaise 1 SA	€ 7,443	926	0	0.00	0	0.00	8.04
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 7,395	20	74	428.85	62	431.10	430.85
GLGGl	L&G Clean Water UCITS ETF	€ 7,321	420	981	1,522.60	8,633	1,554.60	1,528.20
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 7,156	211	505	29.66	0	0.00	29.73
LIp	Klepierre SA	€ 7,064	212	0	0.00	0	0.00	33.32
ASAIl	ASA International Group PLC	€ 7,059	3,102	4,283	101.00	0	0.00	199.50
XRPWz	WisdomTree Physical XRP	€ 6,966	104	300	76.59	900	76.74	76.47
STBl	Secure Trust Bank PLC	€ 6,962	601	2	1,005.00	2	1,045.00	1,025.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 6,831	13	641	614.40	586	615.00	612.90
ETHCl	21Shares Ethereum Core Staking ETP	€ 6,830	721	14,750	8.29	17,700	8.30	8.30
SOPp	Sopra Steria Group	€ 6,814	44	0	0.00	0	0.00	154.85
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 6,802	100	324	79.39	272	79.64	79.73
SBIDl	State Bank of India	€ 6,737	74	140	106.80	93	107.60	106.91
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 6,721	902	2	640.00	2	668.00	654.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 6,669	39	19	157.40	26	160.00	159.80
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 6,652	554	1,635	14.18	1,635	14.21	14.13
VUAAl	Vanguard S&P 500 UCITS ETF	€ 6,614	59	13	130.00	1,600	131.16	131.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 6,603	12	38	47,845.00	31	47,920.00	47,951.00
NIOXl	NIOX GROUP PLC	€ 6,599	8,503	0	0.00	0	0.00	69.00
FRINl	Franklin FTSE India UCITS ETF	€ 6,556	174	452	33.07	452	33.14	33.03
BCOd	Boeing Co/The	€ 6,454	37	320	173.92	240	174.18	173.52
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 6,409	243	0	0.00	647	30.95	30.94
DBGp	Derichebourg SA	€ 6,327	900	0	0.00	0	0.00	7.03
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,304	2,200	8,269	2.86	8,269	2.87	2.87
0QFd	Moderna Inc	€ 6,279	252	1,198	24.84	1,612	24.89	24.97
ETHWl	WisdomTree Physical Ethereum	€ 6,238	237	900	29.67	2,700	29.71	29.98
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 6,147	788	2,195	6.77	2,195	6.79	6.84
FWRAz	Invesco FTSE All-World UCITS ETF	€ 6,133	862	2,413	6.61	3,378	6.62	6.63
ADMd	Archer-Daniels-Midland Co	€ 6,113	120	120	50.75	512	50.84	50.94
IGLAl	iShares Global Govt Bond UCITS ETF	€ 6,100	1,503	29,505	4.75	2,250	4.76	4.76
GMSl	Gulf Marine Services PLC	€ 6,076	33,678	2	15.50	2	16.24	15.86
EKFl	EKF Diagnostics Holdings PLC	€ 6,021	22,464	0	0.00	0	0.00	23.50
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 5,914	37	0	0.00	0	0.00	149.18
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 5,886	44	0	0.00	0	0.00	156.94
SYNCl	Syncona Ltd	€ 5,880	5,367	1,686	95.50	247	96.60	96.10
ZSIUEz	Swisscanto CH Silver ETF	€ 5,870	12	62	483.95	0	0.00	489.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 5,846	605	24,100	8.45	2,584	8.48	8.47
SDPl	Schroder AsiaPacific Fund PLC	€ 5,787	766	354	661.00	284	665.00	662.00
MACFl	Macfarlane Group PLC	€ 5,723	6,959	327	71.40	56	72.20	71.90
GLEl	MJ Gleeson PLC	€ 5,659	1,256	2	387.00	2	403.00	395.00
PRVl	Porvair PLC	€ 5,631	636	50	766.00	194	794.00	776.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 5,618	850	2,585	7.77	2,585	7.79	7.75
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 5,605	122	372	3,996.00	372	4,004.00	4,028.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 5,595	123	661	39.78	0	0.00	39.88
OMUl	Old Mutual Ltd	€ 5,523	7,589	829	63.20	2	65.20	63.80
ALKBc	ALK-Abello A/S	€ 5,517	183	0	0.00	0	0.00	225.20	225.20
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 5,503	375	1,162	17.26	17,288	17.27	17.21
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 5,496	105	0	0.00	0	0.00	48.85
3PLTa	Leverage Shares 3x Palantir ETP	€ 5,436	3	19	1,826.28	6	1,828.81	1,801.53
NATOz	Future of Defence UCITS ETF	€ 5,407	342	1,085	14.66	1,085	14.71	14.73
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 5,276	238	1,300	25.98	1,127	26.05	25.98
VPBNz	VP Bank AG	€ 5,235	59	20	82.80	65	83.40	83.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 5,211	170	554	35.51	554	35.63	35.96
CDAp	Cie des Alpes	€ 5,157	214	0	0.00	0	0.00	24.10
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 5,143	23	1,300	19,612.00	1,300	19,676.00	19,634.80
1HOODm	Robinhood Markets Inc	€ 5,110	50	280	100.28	240	100.48	102.20
GBSSl	Gold Bullion Securities Ltd	€ 5,090	15	55	29,431.00	55	29,459.00	29,748.00
MERs	Meren Energy Inc	€ 5,041	4,500	0	0.00	4,500	12.36	12.20
RWEd	RWE AG	€ 5,020	115	0	0.00	0	0.00	43.65
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 5,006	79	0	0.00	315	55.55	55.55
RBOTl	iShares Automation & Robotics UCITS ETF	€ 4,948	357	1,229	16.20	1,229	16.23	16.24
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 4,937	498	0	0.00	1,738	8.64	8.67
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 4,930	380	1,323	11.31	1,928	11.36	11.37
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 4,924	71	246	69.34	1,500	69.42	69.36
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 4,816	52	271	85.87	270	86.12	86.28
BPOSTb	bpost SA	€ 4,813	2,426	0	0.00	0	0.00	1.98
ETHWz	WisdomTree Physical Ethereum	€ 4,803	182	1,350	29.67	2,700	29.71	30.84
BNKSl	iShares S&P US Banks UCITS ETF	€ 4,803	728	3,241	7.70	2,384	7.72	7.73
HEN3d	Henkel AG & Co KGaA	€ 4,770	68	0	0.00	0	0.00	70.14
MBGd	Mercedes-Benz Group AG	€ 4,755	77	0	0.00	0	0.00	60.95
HHPDl	Hon Hai Precision Industry Co Ltd	€ 4,705	391	78	13.84	426	14.06	14.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 4,688	125	794	34.88	541	35.02	35.00
CHAMz	Cham Swiss Properties AG	€ 4,642	184	165	23.50	245	23.70	23.50
AMGd	Amgen Inc	€ 4,625	17	120	271.60	100	272.10	272.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 4,595	132	492	30.48	492	30.52	30.58
BTCCHz	WisdomTree Physical Bitcoin	€ 4,589	250	3,900	16.54	3,900	16.57	17.13
SEDYl	iShares EM Dividend UCITS ETF	€ 4,578	309	1,162	1,299.50	1,162	1,302.00	1,299.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 4,548	121	800	3,279.00	337	3,303.00	3,295.00
XLSz	Xlife Sciences AG	€ 4,502	198	2	20.70	2	21.80	21.20
SNWSl	Smiths News PLC	€ 4,486	5,587	181	70.20	533	71.80	72.00
KETLl	Strix Group PLC	€ 4,472	11,044	0	0.00	36,000	80.00	35.50
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 4,466	30	873	174.58	873	174.80	174.62
EXS1d	iShares Core DAX UCITS ETF DE	€ 4,429	22	2,246	198.44	2,246	202.25	201.30
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 4,409	95	538	40.73	537	40.81	40.79
IGLTl	iShares Core UK Gilts UCITS ETF	€ 4,408	390	6,483	9.90	6,483	9.91	9.91
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 4,407	79	0	0.00	0	0.00	4,891.00
BITCl	CoinShares Physical Bitcoin	€ 4,404	60	450	83.82	900	83.97	86.10
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 4,376	111	434	3,436.00	434	3,445.00	3,459.00
PNDORc	Pandora A/S	€ 4,360	47	0	0.00	0	0.00	692.90	692.90
SWONo	Softwareone Holding AG	€ 4,343	468	0	0.00	0	0.00	109.36	109.36
SEBAs	Skandinaviska Enskilda Banken AB	€ 4,288	244	0	0.00	0	0.00	190.68
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 4,272	18	105	221.20	105	222.15	221.50
MMTp	Metropole Television SA	€ 4,263	365	0	0.00	0	0.00	11.68
SCRp	SCOR SE	€ 4,254	156	0	0.00	0	0.00	27.22
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 4,245	30	121	131.30	121	131.54	131.62
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 4,188	88	10	46.00	361	48.76	47.49
EDENp	Edenred SE	€ 4,156	225	0	0.00	0	0.00	18.48
GCPl	GCP Infrastructure Investments Ltd	€ 4,124	5,031	932	71.70	2,040	72.40	72.10
AFLl	Artemis Uk Future Leaders PLC	€ 4,062	956	0	0.00	0	0.00	372.50
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 4,050	47	352	101.04	352	101.20	101.16
CAPDl	Capital Ltd	€ 3,913	2,996	2	112.00	2	117.00	114.50
AHLAd	Alibaba Group Holding Ltd	€ 3,900	30	925	128.20	925	128.80	130.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 3,866	190	840	1,781.00	840	1,784.50	1,784.00
FB2Ad	Meta Platforms Inc	€ 3,849	7	32	548.50	32	549.60	550.00
AIGIl	WisdomTree Industrial Metals	€ 3,809	265	189	16.77	89	16.84	16.85
APIl	Abrdn Property Income Trust Ltd	€ 3,802	166,666	0	0.00	0	0.00	2.00
AXRPz	21Shares XRP ETP	€ 3,781	84	2,200	52.85	3,300	52.97	52.66
SLm	Sanlorenzo SpA/Ameglia	€ 3,722	125	0	0.00	0	0.00	29.77
ACp	Accor SA	€ 3,671	78	0	0.00	0	0.00	47.06
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 3,665	302	6,578	10.59	2,068	10.59	10.64
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 3,654	203	4,896	17.98	500	18.02	18.00
HRIl	Herald Investment Trust PLC	€ 3,653	133	35	2,400.00	60	2,420.00	2,400.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 3,595	1,405	75,765	3.00	77,163	3.00	3.00
NFCd	Netflix Inc	€ 3,586	44	200	80.20	200	80.37	81.50
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 3,579	21	101	14,894.00	101	15,028.00	14,942.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 3,560	116	4,238	35.78	4,238	36.14	36.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 3,555	361	15,900	11.10	15,900	11.12	11.42
CTPEl	CT Private Equity Trust PLC	€ 3,531	600	0	0.00	0	0.00	516.00
NCBd	Bank of America Corp	€ 3,493	74	895	47.11	150	47.17	47.20
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	14,802	10.65	14,802	11.05	10.87
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 3,442	39	300	103.33	192	103.79	103.53
NWTd	Wells Fargo & Co	€ 3,408	43	420	79.34	496	79.45	79.53
BTCEa	Bitwise Physical Bitcoin ETP	€ 3,405	50	900	77.76	900	77.93	79.90
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 3,326	67	277	58.05	0	0.00	58.12
CTECz	iShares MSCI China Tech UCITS ETF	€ 3,311	738	5,694	5.23	3,751	5.25	5.26
IPDMl	iShares Physical Palladium ETC	€ 3,295	88	128	44.86	128	45.46	43.92
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 3,291	151	0	0.00	16	1,914.80	1,910.80
ESNTl	Essentra PLC	€ 3,288	2,910	4,386	99.00	170	99.70	99.05
UBIp	Ubisoft Entertainment SA	€ 3,218	515	0	0.00	0	0.00	6.25
CALNz	Calida Holding AG	€ 3,196	254	242	11.58	237	12.08	11.82
WBTCp	WisdomTree Physical Bitcoin	€ 3,187	180	3,900	17.68	3,900	17.72	17.71
WIHNz	WISeKey International Holding Ltd	€ 3,177	237	130	11.96	192	12.36	12.34
SLVRl	WisdomTree Silver	€ 3,154	71	560	51.93	564	52.05	52.12
XG7Gz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 3,154	33	0	0.00	0	0.00	89.20
BBp	Societe BIC SA	€ 3,074	63	0	0.00	0	0.00	48.80
CLIl	CLS Holdings PLC	€ 3,003	4,454	2	57.90	2	61.30	59.10
ULTPl	Ultimate Products PLC	€ 2,961	4,422	2	56.80	966	60.60	58.70
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 2,954	40	300	86.11	379	86.41	86.63
3V64d	Visa Inc	€ 2,954	10	30	294.95	180	295.35	295.35
MOLNz	Molecular Partners AG	€ 2,885	798	608	3.33	605	3.44	3.33
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 2,837	453	4,007	7.32	3,990	7.35	7.35
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 2,833	372	2,257	8.90	2,257	8.91	8.91
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 2,832	60	0	0.00	243	55.14	55.37
ABTCEz	21Shares Bitcoin ETP	€ 2,828	111	3,000	24.62	3,000	24.68	25.48
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,823	31	2,501	106.48	2,415	106.61	106.83
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,783	15	92	16,185.00	135	16,216.00	16,270.00
UBXNz	u-blox Holding AG	€ 2,748	19	12	135.00	1	135.40	135.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 2,747	25	1,832	96.26	1,832	96.42	96.33
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 2,739	24	220	133.24	150	133.62	133.90
PCFTl	Polar Capital Global Financials Trust PLC	€ 2,707	1,062	971	223.00	1,929	227.50	223.50
METNz	Metall Zug AG	€ 2,626	3	4	798.00	6	830.00	817.00
FB3l	Leverage Shares 3x Facebook ETP	€ 2,606	458	3,000	6.71	3,000	6.75	6.61
AEC1d	American Express Co	€ 2,602	8	40	324.70	100	325.35	325.25
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 2,580	268	229	836.00	201	856.00	844.00
TIP1Sz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 2,509	197	0	0.00	0	0.00	11.89
RBTXl	iShares Automation & Robotics UCITS ETF	€ 2,506	180	1,227	1,210.00	1,227	1,212.50	1,220.50
AIGAl	WisdomTree Agriculture	€ 2,432	479	0	0.00	0	0.00	5.96
BRCKl	Brickability Group PLC	€ 2,423	3,986	2	52.40	2	54.80	53.30
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 2,415	51	365	43.59	365	43.80	44.20
BBNz	Bellevue Group AG	€ 2,398	220	0	0.00	0	0.00	10.10
BEIJBs	Beijer Ref AB	€ 2,360	163	0	0.00	0	0.00	157.65
KMRl	Kenmare Resources PLC	€ 2,307	809	639	242.50	219	246.50	246.50
DWDd	Morgan Stanley	€ 2,296	15	160	152.84	80	153.12	153.08
CABPl	Cab Payments Holdings Plc	€ 2,250	3,000	88	65.30	1,724	66.00	65.75
NEAGz	Naturenergie Holding AG	€ 2,228	63	22	32.90	18	33.90	33.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,176	54	423	35.30	9,300	35.71	35.33
RMSp	Hermes International SCA	€ 2,148	1	0	0.00	0	0.00	2,147.98
EWGl	WAG Payment Solutions PLC	€ 2,124	1,910	0	0.00	1,737	97.60	97.50
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 2,083	19	229	101.62	228	102.02	102.46
GISd	Gilead Sciences Inc	€ 2,072	20	314	102.28	64	102.46	103.60
UCGm	UniCredit SpA	€ 2,043	30	0	0.00	0	0.00	68.85
PEANz	Peach Property Group AG	€ 2,041	322	500	5.71	483	5.97	5.93
PHM7d	Altria Group Inc	€ 2,029	40	620	50.65	683	50.73	50.72
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 2,009	55	307	42.46	691	42.50	42.84
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 2,007	28	201	6,281.00	202	6,295.00	6,278.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 1,977	48	0	0.00	0	0.00	3,610.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 1,935	38	337	4,446.00	521	4,459.00	4,464.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 1,923	134	16,300	12.51	16,300	12.55	12.52
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 1,920	289	4,473	6.15	3,092	6.18	6.20
FOXTl	Foxtons Group PLC	€ 1,912	2,821	308	59.50	2,423	60.00	59.50
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 1,900	378	882	5.90	39	5.90	5.90
ABECd	Alphabet Inc	€ 1,861	7	60	262.45	160	262.65	266.25
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
TTEp	TotalEnergies SE	€ 1,741	31	0	0.00	0	0.00	55.81
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 1,722	29	288	10,836.00	0	0.00	10,868.00
RFp	Eurazeo SE	€ 1,718	32	0	0.00	0	0.00	53.67
CHDVDz	iShares Swiss Dividend ETF CH	€ 1,711	9	2	177.44	87	177.54	177.42
BTICz	Invesco Physical Bitcoin	€ 1,711	23	900	84.65	900	84.79	87.13
AETl	Afentra PLC	€ 1,703	3,784	0	0.00	3,300	55.60	39.50
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 1,684	12	122	122.62	178	122.89	123.01
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,656	588	10	2.63	3,200	2.69	2.63
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 1,643	51	530	37.73	0	0.00	37.79
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 1,642	72	746	1,998.00	0	0.00	1,999.60
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 1,606	198	2,107	9.50	2,107	9.53	9.51
RICAl	Ruffer Investment Co Ltd	€ 1,554	461	2	288.00	214	300.50	294.30
AZNs	AstraZeneca PLC	€ 1,549	10	0	0.00	0	0.00	1,687.50
JHDl	James Halstead PLC	€ 1,546	1,000	826	134.00	955	138.00	135.50
WLNp	Worldline SA/France	€ 1,540	1,097	0	0.00	0	0.00	1.40
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 1,522	30	3,967	59.42	3,967	60.70	59.50
FBTDz	Fidelity Physical Bitcoin ETP	€ 1,491	200	2,100	6.77	2,100	6.78	6.96
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 1,490	212	3,578	8.20	2,472	8.25	8.24
OFNz	Orell Fuessli AG	€ 1,479	12	2	112.00	2	117.50	115.00
BMSl	BRAEMAR PLC	€ 1,458	572	2	218.00	2	233.00	223.50
MMMd	3M Co	€ 1,426	10	200	142.38	300	142.64	142.62
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 1,397	14	2,184	96.51	2,184	100.48	99.77
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 1,356	56	1,100	28.07	696	28.36	28.41
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 1,325	23	3,513	66.12	3,513	68.64	67.60
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 1,314	200	2,573	7.67	2,573	7.69	7.71
ISPYl	L&G Cyber Security UCITS ETF	€ 1,313	48	625	2,358.00	5,528	2,408.50	2,365.50
IDTPl	iShares USD TIPS UCITS ETF	€ 1,304	6	119	254.75	128	255.00	254.95
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 1,278	32	7	46.00	6	48.00	46.90
ZETJz	Bitwise Physical Ethereum ETP	€ 1,270	53	1,000	20.93	3,000	20.96	21.01
KLINz	Klingelnberg AG	€ 1,255	106	0	0.00	0	0.00	11.05
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 1,240	15	156	96.08	208	96.46	96.94
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 1,226	25	451	57.18	451	57.34	57.53
SWDAl	iShares Core MSCI World UCITS ETF	€ 1,221	11	154	9,694.00	225	9,710.00	9,689.80
PLXp	Pluxee NV	€ 1,204	89	0	0.00	0	0.00	13.51
GRMd	General Mills Inc	€ 1,199	30	994	39.91	290	39.97	39.97
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 1,174	8	1,313	128.43	1,313	128.69	128.64
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 1,136	42	0	0.00	633	25.18	25.23
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 1,130	12	65	82.62	182	82.87	82.52
AFCl	AFC Energy PLC	€ 1,109	8,786	29,359	10.82	5,800	11.10	11.00
JYSKc	Jyske Bank A/S	€ 1,108	10	0	0.00	0	0.00	827.75	827.75
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 1,107	10	1,829	125.94	155	128.56	129.81
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 1,102	75	2,600	1,289.50	16,291	1,290.50	1,288.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 1,092	21	0	0.00	0	0.00	61.02
CMESz	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 1,081	221	0	0.00	0	0.00	4.56
CSGOLz	iShares Gold ETF CH	€ 1,059	3	500	409.90	571	412.25	411.60
IBMd	International Business Machines Corp	€ 1,057	4	130	262.05	180	262.45	264.15
SUSWl	iShares MSCI World SRI UCITS ETF	€ 1,042	86	1,414	12.06	27,449	12.08	12.05
MIDWl	Midwich Group PLC	€ 1,024	496	0	0.00	1,000	211.00	181.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 1,012	159	0	0.00	289	564.00	558.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 994	262	6,590	4.45	4,773	4.46	4.46
HSWl	Hostelworld Group Plc	€ 971	674	2	123.00	167	127.00	126.25
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 957	14	247	5,954.00	0	0.00	5,962.00
RGLl	Regional REIT Ltd	€ 932	814	2	100.20	903	102.40	100.40
QCId	QUALCOMM Inc	€ 908	6	25	151.22	100	151.50	151.30
PBEEl	Pensionbee Group PLC	€ 896	488	0	0.00	200	252.00	161.00
CYNl	CQS Natural Resources Growth and Income plc	€ 884	232	0	0.00	0	0.00	334.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 883	40	1,300	26.00	1,000	26.05	25.91
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 864	111	2,205	7.68	28,085	7.86	7.78
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 857	120	5,898	622.75	2,379	624.00	622.89
FLXIz	Franklin FTSE India UCITS ETF	€ 833	22	0	0.00	0	0.00	44.40
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 830	27	900	35.55	900	35.68	36.05
SOBAd	AT&T Inc	€ 813	39	1,960	20.75	200	20.79	20.70
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 789	18	974	51.05	400	51.23	51.41
AETHCz	21Shares Ethereum Staking ETP	€ 788	28	2,400	26.38	2,000	26.43	26.27
IEMl	Impax Environmental Markets PLC	€ 774	170	2	392.00	810	408.50	400.50
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 774	70	2,600	12.90	22,326	12.91	12.98
ABTCz	21Shares Bitcoin ETP	€ 771	31	6,300	28.96	6,300	29.02	29.05
FUMl	Futura Medical PLC	€ 768	59,100	30,000	0.50	0	0.00	1.14
SSILl	WisdomTree Silver 1x Daily Short	€ 766	311	0	0.00	100	4.25	2.88
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 765	2	64	363.50	63	370.00	357.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 738	3	69	228.05	69	228.35	229.65
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 731	14	326	61.20	0	0.00	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	69.84	289	69.94	70.03
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 710	90	2,171	7.44	2,171	7.94	7.89
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 704	12	292	68.42	0	0.00	68.65
EXENSp	Exosens SAS	€ 689	15	0	0.00	0	0.00	45.95
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 675	19	5,651	35.02	5,651	35.35	35.00
HYGNl	Global X Hydrogen UCITS ETF	€ 660	95	0	0.00	2,452	8.11	8.15
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 654	14	369	40.77	0	0.00	40.96
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 596	25	712	27.86	712	27.93	27.98
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 572	115	26,123	4.33	26,123	4.40	4.36
BTCXz	WisdomTree Physical Bitcoin	€ 568	31	3,900	17.69	3,900	17.72	18.32
DFNSz	VanEck Defense UCITS ETF	€ 566	11	332	47.91	485	48.05	48.27
BUGGl	Global X Cybersecurity UCITS ETF	€ 562	46	0	0.00	0	0.00	10.71
LABSl	Life Science Reit PLC	€ 560	1,268	14	37.90	2	39.80	38.75
J5Ad	Warner Bros Discovery Inc	€ 559	22	680	25.29	153	25.32	25.43
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 554	39	1,210	1,237.60	0	0.00	1,245.20
BVCl	BATM Advanced Communications Ltd	€ 526	2,856	0	0.00	182	36.00	16.15
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 525	44	2	11.50	1,432	12.22	11.95
GCPd	General Electric Co	€ 513	2	120	260.00	120	260.50	256.50
CNEl	Capricorn Energy PLC	€ 508	233	500	189.00	399	193.80	191.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 507	96	0	0.00	0	0.00	4.63
AETHz	21Shares Ethereum Staking ETP	€ 503	17	5,400	33.17	5,400	33.23	34.71
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 501	11	0	0.00	0	0.00	53.44
JIGIl	JPMorgan India Growth & Income PLC	€ 492	42	0	0.00	0	0.00	1,026.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 490	9	312	51.73	312	57.18	54.45
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 488	4	140	142.88	1,381	143.90	143.04
3HCSl	WisdomTree Copper 3x Daily Short	€ 487	547	0	0.00	0	0.00	1.04
XDWDz	Xtrackers MSCI World UCITS ETF	€ 484	4	141	112.80	141	113.08	112.90
SAVEs	Nordnet AB publ	€ 479	20	0	0.00	0	0.00	260.80
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 473	156	1,388	265.00	564	268.00	266.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 470	201	2,420	202.00	2,163	208.00	205.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 464	20	738	1,994.00	0	0.00	2,036.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 464	20	738	27.14	738	27.21	27.21
STSl	STS Global Income & Growth Trust PLC	€ 451	164	181	241.00	2	247.00	241.00
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 437	1	57	404.45	57	406.75	408.10
G5ENs	G5 Entertainment AB	€ 437	54	0	0.00	0	0.00	88.15
SOIl	Schroder Oriental Income Fund Ltd	€ 436	114	200	334.00	2	341.00	337.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 419	87	3,567	4.20	3,567	4.21	4.22
KTFd	Mondelez International Inc	€ 416	9	560	46.32	130	46.38	46.43
BTCFl	Bitwise Physical Bitcoin ETP	€ 398	6	900	77.79	900	77.92	77.72
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 397	2	0	0.00	86	232.30	232.70
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 385	4	177	112.12	177	112.64	112.58
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 385	28	1,246	16.05	1,246	16.10	16.13
DFSl	DFS Furniture PLC	€ 385	207	883	161.50	1	164.00	163.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 384	190	2,056	2.20	1,517	2.24	2.29
FUSAl	Fidelity US Quality Income UCITS ETF	€ 383	30	1,346	14.83	1,346	14.87	14.96
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 382	11	710	40.63	11	40.69	40.74
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 381	75	0	0.00	0	0.00	5.96
KYGAl	Kerry Group PLC	€ 380	5	10	75.40	114	75.80	76.00
CTP2d	Comcast Corp	€ 379	16	1,140	23.73	100	23.77	23.68
WORLDz	UBS Core MSCI World UCITS ETF	€ 369	98	6,807	3.48	0	0.00	3.51
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 368	16	735	21.61	735	23.91	23.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 367	18	784	23.86	784	23.93	23.95
SRFCZz	UBS SXI Real Estate ETF	€ 340	8	603	39.70	570	39.80	39.81
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 329	4	2,659	80.31	2,659	83.53	82.32
MASTl	Quantum Data Energy PLC	€ 324	6,300	17,940	4.45	24,272	4.70	4.50
SMMAZz	UBS SMIM ETF	€ 319	1	78	298.00	78	298.65	297.70
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 313	4	0	0.00	2,740	73.04	73.13
WEATl	WisdomTree Wheat	€ 300	20	0	0.00	6	26.00	17.61
GENDKz	UBS Global Gender Equality UCITS ETF	€ 287	13	0	0.00	0	0.00	20.62
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 281	66	50,156	4.98	50,156	4.99	4.99
ASLIl	Abrdn European Logistics Income PLC	€ 277	1,006	15,018	23.80	0	0.00	24.35
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 269	305	50,000	65.00	0	0.00	77.40
7HPd	HP Inc	€ 255	12	1,160	20.77	800	20.80	21.24
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 251	40	0	0.00	1,070	5.43	5.49
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 247	10	693	28.80	693	28.99	28.99
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 232	3	1,200	90.16	1,200	90.40	90.59
IWDAl	iShares Core MSCI World UCITS ETF	€ 222	2	225	129.78	154	129.94	130.35
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 220	1	1,213	19,234.00	1,100	19,268.00	19,298.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 220	2	1,835	128.88	1,835	129.08	129.01
SCFl	Schroder Income Growth Fund PLC	€ 220	56	100	338.00	27	347.00	344.00
ABLd	Abbott Laboratories	€ 218	2	240	108.86	240	109.06	108.98
ETHWa	WisdomTree Physical Ethereum	€ 211	8	2,700	29.65	2,700	29.71	30.91
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 210	13	1,071	18.98	1,071	19.00	18.95
DGTLl	iShares Digitalisation UCITS ETF	€ 208	22	2,635	10.94	1,818	10.96	11.09
8GMd	General Motors Co	€ 207	3	360	69.24	360	69.35	68.94
1KTOSm	Kratos Defense & Security Solutions Inc	€ 193	3	160	62.72	320	62.96	64.38
IBCJd	iShares MSCI Poland UCITS ETF	€ 193	7	2	27.50	1	28.00	27.66
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 191	3	300	58.70	300	59.31	59.51
CVCGl	CVC INCOME & GROWTH LTD	€ 187	138	1,268	118.00	0	0.00	118.50
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 185	2	12	80.00	0	0.00	86.45
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 182	4	376	53.08	376	53.16	53.30
SPICZz	UBS Core SPI ETF	€ 177	2	282	82.60	0	0.00	82.79
TM5d	T-Mobile US Inc	€ 168	1	160	168.12	80	168.40	168.18
AUGMl	Augmentum Fintech PLC/Fund	€ 161	156	0	0.00	0	0.00	90.50
USSRIz	UBS MSCI USA Socially Responsible UCITS ETF	€ 155	8	0	0.00	0	0.00	18.14
BITDz	CoinShares Physical Bitcoin	€ 147	2	900	83.82	900	83.98	86.47
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 144	1	1	143.00	118	150.56	144.18
VARNz	Varia US Properties AG	€ 138	7	4	18.40	27	18.80	18.30
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 138	1	123	11,610.00	123	11,686.00	12,056.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 110	1	1,829	100.18	155	102.26	103.12
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 103	4	0	0.00	0	0.00	30.09
ISACl	iShares MSCI ACWI UCITS ETF	€ 93	1	327	107.82	172	108.06	108.57
AXRQz	21Shares XRP ETP	€ 92	2	500	42.03	1,500	42.12	43.05
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 92	4	0	0.00	743	27.05	27.02
AIBGl	AIB Group PLC	€ 90	10	12,204	788.00	870	794.00	792.00
PFEd	Pfizer Inc	€ 88	4	1,990	22.28	2,140	22.31	22.06
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 87	2	398	49.88	143	50.42	51.31
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	25.21	2,700	25.26	26.33
LCCNl	Amundi MSCI China UCITS ETF	€ 79	4	867	22.93	0	0.00	23.02
ICHNz	iShares MSCI China UCITS ETF	€ 74	14	8,933	6.17	3,220	6.17	6.18
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 73	1	346	84.68	345	84.83	85.27
MET1l	Metals One PLC	€ 69	3,328	2,486	1.81	2	1.94	1.81
AERIl	Aquila European Renewables PLC	€ 68	187	0	0.00	913	0.36	0.36
HT5z	HT5 AG	€ 62	42	0	0.00	1,502	1.42	1.38
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 60	12	0	0.00	0	0.00	4.64
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 58	1	394	68.39	394	68.55	68.59
ISPYz	L&G Cyber Security UCITS ETF	€ 55	2	5,528	24.66	5,528	25.64	25.57
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 54	1	318	63.03	0	0.00	63.04
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 50	1	343	4,342.00	4,038	4,430.00	4,361.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 38	1	663	3,305.25	661	3,312.50	3,305.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 38	1	666	43.97	664	44.14	44.11
21BCd	21Shares Bitcoin Core ETP	€ 36	2	8,400	17.64	8,400	17.66	18.00
SDIVl	Global X Superdividend UCITS ETF	€ 34	4	2,027	9.91	3,300	9.97	9.92
NGASl	WisdomTree Natural Gas	€ 32	6	3,155	6.34	3,151	6.37	6.34
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 32	4	2,152	9.35	2,152	9.37	9.30
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 31	1	0	0.00	0	0.00	29.33
PHARl	Pharos Energy PLC	€ 21	96	8,097	19.15	0	0.00	19.15
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 21	1	828	24.05	828	24.11	24.25
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 20	2	3,700	879.80	3,700	891.20	892.00
IGETl	Invesco Global Equity Income Trust PLC	€ 17	4	0	0.00	0	0.00	375.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 16	14	2	97.00	4	101.00	99.60
ASWCd	Future of Defence UCITS ETF	€ 16	1	1	15.40	1,083	16.49	15.80
HWGl	Harworth Group PLC	€ 13	7	287	162.50	903	164.00	162.00
MMITl	Mobius Investment Trust PLC/Fund	€ 13	8	2	139.00	0	0.00	141.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 11	1	19,500	10.34	19,500	10.58	10.66
OVSm	OVS SpA	€ 9	2	0	0.00	0	0.00	4.56
RMIIl	RM Infrastructure Income Plc	€ 9	12	0	0.00	2,356	65.50	64.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 8	1	19,654	8.82	19,654	9.16	8.99
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 7	2	10	314.50	8	317.00	315.50
FWRAl	Invesco FTSE All-World UCITS ETF	€ 7	1	4,999	8.31	2,585	8.33	8.32
JEDTl	JPMorgan European Discovery Trust PLC	€ 7	1	313	582.00	416	589.00	586.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 4	1	23,794	4.06	23,794	4.23	4.06
NOGl	Nostrum Oil & Gas PLC	€ 4	100	9,900	3.28	38,904	3.86	3.28
IMMl	ImmuPharma PLC	€ 3	50	10,000	2.52	50,000	6.86	5.68
RECl	Record PLC	€ 2	4	1,200	53.60	0	0.00	53.80
GYMl	Gym Group PLC	€ 2	1	713	148.00	139	153.00	148.00
SOHOl	Social Housing Reit PLC	€ 1	1	2	64.10	2	67.10	65.60
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	2,719	9.85	2,719	10.21	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	97.56	167	107.96	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	234	69.59	234	76.91	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,893	41.37	1,893	41.94	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.24	1,699	125.41	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.32	91	196.00	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	691	23.34	691	25.79	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.50	19	904.30	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	12.05	1,300	13.36	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	48.13	350	53.45	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	95.17	191	104.82	0.00
1APPm	AppLovin Corp	€ 0	0	101	554.30	101	612.60	0.00
1CNCm	Centene Corp	€ 0	0	507	32.92	507	36.48	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	59.99	286	66.34	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	151.52	111	167.88	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	13.08	1,200	14.48	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	200	157.70	500	157.94	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.14	1,100	16.78	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	578	27.20	578	31.40	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,500	10.17	1,500	11.26	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	10.20	1,400	11.70	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	21,034	5.04	21,034	5.09	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	18,679	5.04	18,679	5.25	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	5.12	4,794	5.33	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	200	56.99	262	66.91	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	3	13.50	1,227	14.48	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	21,886	7.49	21,886	7.79	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.85	1,817	9.78	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	11,151	11.00	11,151	11.45	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,906	8.51	1,906	9.41	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,670	5.08	39,670	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,000	24.62	6,000	24.66	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	28.96	3,000	29.00	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	92	15,437.00	92	17,110.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	296	4,700.00	296	5,220.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.73	200	56.98	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	4,720.00	400	5,007.00	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	1,156	18.11	1,153	18.38	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	186.80	100	196.80	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	186.86	100	196.59	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	28,105.00	900	28,290.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	22,400	1,121.00	22,400	1,137.50	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	4.87	3,902	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,331	6.98	2,331	7.71	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,943	5.58	2,943	6.18	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	33,222	10.00	33,222	10.32	0.00
36BAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	2,300	3.93	2,300	4.01	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,228	7.32	2,228	8.10	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,500	4.73	10,500	4.79	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	176	7,694.00	176	8,548.00	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
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	6.39	2,439	7.08	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,450	6.39	2,450	7.08	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.40	2,439	7.08	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,456	6.39	2,456	7.08	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	200	82.85	176	97.32	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	7,650	508.00	7,650	548.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	486	2,908.00	486	3,228.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,202	973.50	1,202	1,077.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,835	5.23	2,835	5.86	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,840	5.26	2,840	5.83	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	441	4,946.00	435	5,030.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,869	5.23	2,869	5.85	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,839	5.26	2,839	5.83	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	249	64.70	249	71.63	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	5	16.00	0	0.00	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,698	296.90	4,698	329.70	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,717	3.37	4,717	3.75	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	506.95	200	509.90	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	507.59	200	509.30	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	510,200	0.18	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	0.18	513,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,208	5.04	3,208	5.58	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	116.32	1	117.32	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	1.87	1	2.00	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	578.30	400	582.20	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	579.61	400	580.86	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	5.54	3,500	5.88	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,800	5.54	1,800	5.88	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	5,296	501.00	5,298	504.25	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	5.54	2,700	5.88	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,676	742.75	1,676	827.50	0.00
3GISl	WisdomTree Gilts 10Y 3x Daily Short	€ 0	0	0	0.00	2	6,633.00	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	142.50	114	157.50	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	100	134.81	114	157.92	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	12,530.00	114	13,840.00	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,787	216.90	5,787	240.90	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,500	353.20	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	12.80	1,320	13.90	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,327	12.59	1,327	14.00	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	1,109.50	1,320	1,231.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	44,280.00	200	45,040.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,374,300	14.34	1,374,300	14.66	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	3,423.00	457	3,774.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	659	24.55	659	27.38	0.00
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 0	0	183	11,660.00	178	12,260.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,165	415.90	4,165	454.50	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	10,675.00	0	0.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	305	51.69	305	57.24	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.70	304	57.28	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.69	304	57.24	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	764	21.28	763	21.82	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	1,538	14.59	1,536	14.69	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	2,714	5.95	2,714	6.60	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	2,716	5.95	2,716	6.67	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	2,712	5.94	2,712	6.68	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,900	2.55	78,900	2.56	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,640	812.75	1,640	903.00	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	60,197	0.28	60,197	0.31	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	582,900	15.38	582,900	15.73	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	21,273	0.75	21,273	0.84	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,421	4.76	5,375	5.12	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	7.00	1,300	7.44	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	614.00	3,000	654.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	63.17	256	69.93	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	7,384.00	0	0.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.62	194	91.45	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	1	37,224.00	36	37,415.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	171,800	144.10	171,800	146.20	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	1,918	737.25	1,921	740.25	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,161	1,177.00	1,161	1,306.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	70	144.59	1,400	145.15	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,410	120.49	1,410	125.68	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	2,969	9.87	20,700	9.91	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,300	8.34	24,300	8.46	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,100	4.41	3,100	5.39	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,000	4.40	4,000	5.40	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,500	386.80	4,500	473.90	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	69,332	0.10	194,196	0.11	0.00
4ABd	AbbVie Inc	€ 0	0	261	193.20	261	193.80	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	448	43.23	448	47.78	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,100	44.40	1,100	44.95	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	117.17	3,100	118.34	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	134.46	139	134.68	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.36	694	25.84	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	846	19.18	846	21.21	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	831	19.45	831	21.50	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	20.58	789	22.75	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	17.92	899	19.81	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	945	17.07	945	18.87	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,048	41.82	4,690	43.39	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	1,300	162.14	1,300	162.54	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	42.16	0	0.00	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	1,500	135.48	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	5,187	40.94	5,187	42.59	0.00
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	406	49.19	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	3,108	41.02	3,108	42.55	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	47	45.00	404	49.19	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.27	3,300	60.60	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	11.99	1,362	13.25	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	214	75.41	214	83.41	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,688	37.43	5,688	38.91	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,694	78.87	2,694	82.02	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,694	78.88	2,694	82.02	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	34,915	6.06	4,356	6.18	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,022	15.75	1,022	17.54	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,055	15.26	1,055	16.99	0.00
5URd	RTX Corp	€ 0	0	279	153.62	279	153.88	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.69	498	36.13	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.68	498	36.14	0.00
6MKd	Merck & Co Inc	€ 0	0	530	85.10	320	85.30	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	30.94	521	34.22	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,189	13.67	1,189	15.14	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.27	3,400	59.54	0.00
6Z1d	Airbnb Inc	€ 0	0	240	110.68	340	110.88	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,502	43.18	1,502	43.34	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	5.43	2,993	6.00	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	440	36.69	440	40.65	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,687	7.03	2,687	7.80	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,263	7.10	2,263	7.86	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	49.03	1,594	49.48	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	99.14	983	103.20	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	106.75	799	107.81	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	176	103.33	176	114.45	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.76	387	46.16	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	41.74	386	46.19	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	49.03	387	54.31	0.00
ABBAz	21Shares Bitcoin Ethereum Core ETP	€ 0	0	10	19.00	10	35.00	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.02	1,800	22.32	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.73	1,800	18.97	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.73	1,800	18.98	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.03	1,800	22.34	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,650	57.36	1,650	58.08	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,100	28.95	5,100	29.02	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	6,900	21.63	6,900	21.67	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,000	24.62	6,000	24.68	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	1,610	10.05	1,610	11.13	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	603.30	26	667.20	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	339	47.76	339	52.82	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	171	286.80	102	287.02	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	231.86	69	256.26	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	231.83	69	256.30	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	234.80	69	259.57	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	247.00	69	247.45	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	496.36	32	548.82	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	496.32	32	548.98	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	51.00	400	51.15	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.97	3,400	6.03	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.00	3,400	6.01	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.97	3,400	6.03	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,709	4.37	3,709	4.83	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	2	382.00	2	400.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	73.93	218	81.75	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	73.91	218	81.77	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	292	55.27	292	61.13	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.63	200	92.95	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	78.85	300	78.94	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	592	26.84	592	29.68	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,500	33.15	4,500	33.23	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	5,000	24.77	6,000	24.82	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	1,800	28.20	5,400	28.26	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	2	104.00	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
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.51	153	116.63	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.49	153	116.66	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,950	5.41	1,950	5.52	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	122.99	131	136.14	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	144.61	131	160.10	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.70	2,108	8.52	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,109	9.53	0	0.00	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.71	2,108	8.52	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
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.43	64	277.11	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.50	64	277.00	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.47	64	277.05	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	100.22	161	110.80	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	117.91	161	130.29	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,442	4.70	3,442	5.21	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	6,215	27.70	1,036	28.30	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	22.80	704	25.20	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,790	5.77	2,790	6.38	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	1,553	12.60	1,550	12.62	0.00
AIGEl	WisdomTree Energy	€ 0	0	0	0.00	1,408	6.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,805	2.77	5,805	3.07	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,785	6.78	2,785	7.50	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,484	10.90	1,484	12.07	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,662	9.73	1,662	10.78	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	10.89	1,501	12.05	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,502	10.90	1,502	12.05	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	90	179.78	90	199.23	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	89	222.30	0	0.00	0.00
AK8Gd	Amundi Fixed Maturity 2027 German Bund Government Bond	€ 0	0	9,913	10.12	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	628	25.73	628	28.51	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	945	1,606.40	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.34	946	19.18	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.35	946	19.18	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	21.43	0	0.00	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	20.39	946	22.56	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	202.31	244	204.69	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.65	244	203.64	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,851	10.75	0	0.00	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.74	387	46.16	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.78	252	70.68	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	566.50	28	626.60	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	291	55.64	291	61.49	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.34	946	19.19	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.00	3,400	6.01	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	109.00	149	120.50	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	71.00	261	78.50	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,447	7.53	2,447	8.32	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	261	60.40	261	66.70	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	566.50	28	626.90	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	900	21,460.00	900	21,497.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	287.15	700	288.30	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	286.65	700	288.40	0.00
APCd	Apple Inc	€ 0	0	140	233.15	70	233.45	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	145.59	111	161.26	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,901	8.49	1,901	9.40	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	145.60	110	161.19	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	10,140	1.87	10,140	2.08	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	6.81	2,500	7.33	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	692	21.57	692	21.65	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,889	8.56	1,889	9.48	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	12.62	1,583	12.65	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,710	5.14	3,710	5.69	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	9,516.00	155	9,532.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	153	102.99	153	113.90	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	486	38.97	486	43.20	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	2,989	6.33	2,989	7.03	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	10.13	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	985	215.23	985	223.86	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,132	9.78	13,132	9.79	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,611	10.05	1,611	11.11	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	908	253.05	113	258.80	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,877	5.66	2,877	6.27	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	775	20.70	775	22.95	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	696	22.52	696	25.07	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,017	15.87	1,017	17.57	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	675	29.54	367	29.64	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	188	86.01	188	95.07	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	188	85.98	188	95.10	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	188	84.81	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	276	7,928.00	275	7,970.00	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.04	2,900	7.07	7.08
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.05	2,900	7.06	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.02	2,900	7.09	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	224	111.42	223	112.08	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	593	27.19	593	30.07	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	592	27.02	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	344	46.84	344	51.87	0.00
AUUSIz	UBS Gold ETF	€ 0	0	1,813	137.60	1,600	138.22	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,203	13.04	1,203	14.43	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,509	14.68	1,509	16.10	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	825	19.46	825	21.50	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	830	19.64	830	21.73	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.11	1,337	13.45	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,156	14.16	1,156	15.68	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	961	16.80	961	18.58	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	861	18.74	861	20.73	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.88	710	25.32	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	772	21.00	772	23.22	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.11	1,009	17.82	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,504	10.78	1,504	11.93	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	883	19.36	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,973	6.39	2,973	7.08	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,970	5.02	2,970	5.04	0.00
AXRPa	21Shares XRP ETP	€ 0	0	3,000	52.79	3,000	52.97	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,100	44.91	3,300	45.04	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	34,386	5.82	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,370	6.83	2,370	7.55	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,177	7.44	2,177	7.96	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,324	6.96	2,324	7.70	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	15,141	13.92	15,141	14.49	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	17.83	913	19.75	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.30	54	327.70	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.23	54	327.82	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,838	6.20	2,838	6.86	0.00
BACd	Verizon Communications Inc	€ 0	0	1,220	35.01	1,220	35.06	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	2	1,320.00	2	1,390.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	689	23.32	689	25.80	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	93.24	181	98.64	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	92.04	565	95.80	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	564	92.04	564	95.79	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,060	117.38	1,060	118.21	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,059	99.55	1,059	101.08	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,058	86.39	1,058	89.34	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	78.22	781	81.42	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	0	0.00	585	34.02	0.00
BBTPl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	786	77.89	786	81.08	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	89.06	187	95.44	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	106.68	782	107.04	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	104.73	782	109.00	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	17.10	23,300	17.17	0.00
BBZAd	BB Biotech AG	€ 0	0	369	46.35	369	51.30	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,329	14.41	1,329	15.98	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	124	125.70	124	139.27	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,253	15.88	1,253	15.91	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	28.01	3,000	28.06	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	20.91	3,000	20.96	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,085	14.94	1,085	16.54	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	181	1,210.00	2	1,260.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,468	11.07	1,468	12.30	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,463	11.06	1,463	12.31	0.00
BIOVz	BioVersys AG	€ 0	0	12	23.90	10	24.80	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	71.24	900	71.41	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	71.24	900	71.41	0.00
BITEz	CoinShares Physical Bitcoin	€ 0	0	900	71.27	900	71.41	0.00
BITFz	CoinShares Physical Bitcoin	€ 0	0	900	62.60	900	62.72	0.00
BITPl	CoinShares Physical Bitcoin	€ 0	0	900	62.60	900	62.72	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,474	10.26	1,474	11.39	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,313	10.84	1,313	12.01	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,042	15.58	1,042	17.25	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	1,165	11.49	1,165	11.63	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,176	15.40	1,176	15.56	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,300	13.03	2,300	13.31	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,106	12.22	4,500	12.46	0.00
BKYl	Berkeley Energia Ltd	€ 0	0	14,989	25.00	0	0.00	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,500	13.03	3,500	13.31	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	0	0.00	1,153	17.05	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	13.05	1,153	14.46	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,000	48.77	2,000	49.39	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	55	296.80	55	327.89	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.87	299	60.63	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.85	299	60.61	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	125.74	123	139.56	0.00
BOOTl	Henry Boot PLC	€ 0	0	847	220.00	384	224.00	0.00
BORl	Borders & Southern Petroleum PLC	€ 0	0	28,808	10.20	1,000	17.90	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,400	23.61	1,400	24.14	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	833	19.28	833	21.32	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	820	18.93	3,300	19.10	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	21.08	782	23.29	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	98.68	165	109.06	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	98.63	165	109.11	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	770	20.86	770	23.11	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	638	45.92	634	46.19	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	42	427.45	242	428.45	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	3,477	5.76	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	2,186	67.20	3,519	67.90	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	55,517	7.41	40,650	7.43	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.41	27,100	7.44	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.37	9,900	7.38	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.66	9,900	8.68	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	4,950	7.37	9,900	7.38	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	4,950	8.66	9,900	8.68	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.66	9,900	8.68	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	6.47	9,900	6.49	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	300	61.87	900	61.98	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.79	900	77.93	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	300	58.10	900	58.20	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	66.12	900	66.28	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.78	900	77.90	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	6,600	8.69	9,900	8.71	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	5,100	28.96	5,100	29.02	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	3,900	20.79	3,900	20.84	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	3,900	20.80	3,900	20.84	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,540	6.19	3,509	6.25	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	1,500	84.65	4,500	84.79	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	900	63.22	900	63.33	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	148.36	873	148.87	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	487	153.64	487	154.09	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	958	102.14	958	106.32	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.58	971	18.33	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.57	971	18.34	0.00
BUGUz	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,392	11.18	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,407	11.31	1,407	12.52	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,300	13.90	1,404	14.05	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	11.80	2,700	12.03	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.81	385	46.23	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	68.17	0	0.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	55.12	294	61.04	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	296	68.17	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	278,900	0.67	278,900	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.53	380,400	0.53	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	897,332	0.53	570,600	0.53	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	27,375.00	0	0.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	171.96	94	190.02	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	460	35.06	460	38.78	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	130	123.44	130	136.56	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	112	143.04	112	158.12	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	95	171.04	95	189.50	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,143	5.12	3,143	5.67	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	136.04	119	150.38	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.02	119	150.38	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	206	78.84	206	87.13	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.60	1,300	151.32	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.60	1,300	151.30	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,300	151.34	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	128	126.80	128	140.16	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	138.37	117	152.99	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,800	40.06	4,800	40.23	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	3,600	79.84	3,600	80.09	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	475	34.16	475	37.75	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	471	35.98	0.00
CANACz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	337	81.61	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	743	21.83	743	24.12	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.89	339	52.90	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	30	528.10	30	584.40	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,320.93	12	1,460.93	0.00
CARBl	WisdomTree Carbon	€ 0	0	0	0.00	600	38.47	0.00
CARl	Carclo PLC	€ 0	0	0	0.00	2,878	52.60	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	636	25.48	636	28.23	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	482	33.45	482	37.09	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	22.33	707	24.80	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.24	377	220.73	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.15	377	220.70	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.26	377	220.67	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	215.98	377	224.80	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	433	115.65	433	115.71	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	375	133.44	375	133.65	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.60	124	143.34	0.00
CBESGz	UBS SBI2) 47/64 Corporate ESG ETF	€ 0	0	150	69.85	150	71.78	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,279	12.65	1,279	13.98	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	4,289	37.71	437	39.20	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	14.56	1,113	16.10	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,200	20.73	7,200	20.79	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	9,300	15.49	9,300	15.53	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	3,900	16.50	3,900	16.53	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	7,200	20.74	6,000	20.79	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.35	1,423	12.55	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	124.33	1,426	124.64	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	120.34	1,380	121.85	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	6.50	2,592	6.95	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,717	4.56	31,717	4.74	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,278	4.93	3,278	5.45	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,739	4.63	31,739	4.66	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,023	5.38	3,023	5.95	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,496	6.42	2,496	7.09	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,778	4.23	3,778	4.68	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	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	1,058	14.10	0	0.00	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	15,956	4.58	15,956	4.59	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,729	9.32	1,729	10.31	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	270.46	59	299.84	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	270.60	59	299.55	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	75	215.20	75	238.00	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	206	275.76	100	276.29	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	60.29	1,050	60.36	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.60	200	77.90	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	205	78.12	205	86.76	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	677	218.00	139	228.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	90.62	177	100.48	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.77	2,200	91.13	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.34	91	196.02	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.65	79	226.25	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	97	174.40	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	726	13,389.00	726	13,430.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,743	10,151.00	1,743	10,192.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	636.40	25	703.50	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	636.20	25	703.85	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	161.80	101	178.98	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	187.50	86	207.30	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.38	478	38.04	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	126	231.21	116	232.40	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	30.53	530	33.85	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,205	13.56	1,205	14.99	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,466	11.10	1,466	12.27	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	205.25	79	226.98	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	28.16	530	28.36	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	900	77.02	900	77.21	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	900	77.02	900	77.21	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	11,000	11.10	13,200	11.12	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	156	103.93	156	114.88	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	44	371.05	44	410.05	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	371.05	43	410.05	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	370.97	43	410.10	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	916	17.61	916	19.51	0.00
CGSl	Castings PLC	€ 0	0	0	0.00	130	300.00	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,250	24.62	2,700	24.68	0.00
CHARl	Chariot Ltd	€ 0	0	0	0.00	40,192	1.60	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	486	30.58	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,705	3.98	4,705	4.42	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	126	127.71	126	141.46	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,253	7.09	2,253	7.86	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,684	7.03	2,684	7.81	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,298	12.36	1,298	13.73	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.49	248	71.34	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.52	248	71.41	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.66	104	171.06	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.55	104	171.05	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,125	0.80	24,125	0.89	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,043	16.78	7,043	17.46	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,086	15.00	1,086	16.58	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,328	629.90	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	225	126.72	75	126.86	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	960.76	19	1,063.66	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.33	19	904.26	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.02	19	904.27	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	951	16.96	951	18.82	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	700	45.26	700	45.36	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	36.59	437	40.45	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	103.00	155	113.85	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	50	585.77	50	586.40	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,760	9.15	1,760	10.13	0.00
CISd	Cisco Systems Inc	€ 0	0	650	66.33	250	66.41	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,504	6.35	2,504	7.02	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	1,261	9.33	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,174	7.43	1,267	7.89	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.82	2,334	7.55	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	285.52	57	315.79	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	285.46	57	315.75	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	116	251.64	116	252.14	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	1,767	8.97	1,767	9.96	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	690	23.36	690	25.79	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	692	23.34	692	25.80	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	269	381.50	2	391.50	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.51	286	62.58	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.35	350	51.27	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	348	46.32	348	51.26	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	1,768	8.97	1,768	9.95	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,901	8.51	1,901	9.41	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	602.83	26	667.49	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	602.83	26	667.05	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	272.05	10	272.50	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.80	101	178.91	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	913	26.29	0	0.00	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	319	50.38	319	55.75	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.59	177	101.24	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	329.80	49	364.55	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	329.80	49	364.55	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	199.64	0	0.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	605.40	26	669.40	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	26	605.30	26	669.50	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	148.43	108	164.54	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	148.57	107	164.45	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.60	124	143.35	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,223.20	200	1,229.80	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	472	33.75	472	37.41	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	468	41.76	468	41.92	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	0	0.00	1,740	11.34	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,058	7.75	2,058	8.60	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	1,758	845.80	0	0.00	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	25	107,680.00	8	107,750.00	107,540.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,561	4.52	3,561	5.00	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	11,500	5.55	11,500	5.65	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	2,000	4.52	2,000	4.62	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	18,608	5.39	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	197	81.62	197	90.34	0.00
COCOl	WisdomTree Cocoa	€ 0	0	0	0.00	300	15.26	0.00
COCOm	WisdomTree Cocoa	€ 0	0	5,181	8.52	5,181	8.83	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.81	1,275	14.17	0.00
COFFl	WisdomTree Coffee	€ 0	0	38	67.80	38	75.20	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	48.76	331	54.02	0.00
COPAl	WisdomTree Copper	€ 0	0	620	47.23	619	47.37	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,326	8.25	2,326	9.14	0.00
COPRl	WisdomTree Copper IE	€ 0	0	133	33.32	133	33.49	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	1,399	102.50	2	105.50	0.00
CORNl	WisdomTree Corn	€ 0	0	4,886	18.52	4,886	19.07	0.00
CORNm	WisdomTree Corn	€ 0	0	4,886	15.76	4,886	16.22	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.57	1,700	10.59	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	21.40	883	23.69	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	27	727.70	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	581.11	27	643.81	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	581.20	27	643.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	468	67.15	100	67.23	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.18	92	193.68	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	135	216.74	135	217.13	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	3,489	8.40	2,330	8.46	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	2	79.10	714	83.00	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.89	110	162.40	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	85.94	0	0.00	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	4,745	6.18	4,726	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	146.86	110	162.40	0.00
CRTAl	Cirata PLC	€ 0	0	2,770	17.00	900	38.20	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	2,763	8.71	2,763	8.73	0.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 0	0	24	103.14	100	107.10	0.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 0	0	0	0.00	10	63.96	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	75	74.50	100	74.77	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	130.90	1,212	136.25	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	154.31	988	154.58	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,425	105.75	1,425	105.89	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	50	115.37	1,745	117.99	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	100	121.50	1,480	121.58	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	122.00	1,426	126.98	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,213	133.45	1,213	133.76	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	72	222.90	72	246.54	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	72	379.55	0	0.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	187.54	86	207.31	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.60	52	344.55	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	205.40	79	226.95	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	123	215.60	79	216.30	0.00
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	50	585.50	0	0.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	80	203.44	80	224.95	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	80	39,065.00	80	39,115.00	0.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	117	249.75	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	202.40	80	223.77	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.50	2,400	214.15	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.20	92	193.69	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	216.70	92	217.10	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	120	609.50	120	633.48	0.00
CSSLIz	iShares SLI ETF CH	€ 0	0	104	222.60	104	223.80	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	75	309.50	75	310.20	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.30	900	219.90	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	137	219.05	900	219.60	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	0	0.00	1,300	196.76	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	7	14,500.00	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	424	497.53	424	517.32	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	596.10	391	608.40	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	41	703.20	41	705.20	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.22	1,361	12.40	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.99	1,361	13.25	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.30	900	219.95	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	219.95	73	243.10	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,437	6.58	2,437	7.29	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,785	4.98	3,785	5.51	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	4,000	8.09	4,000	8.22	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,700	6.87	4,700	7.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	0	0.00	23	62,800.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	793.15	23	877.70	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	674.14	24	745.58	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	674.16	24	745.64	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,424	9,220.00	1,424	9,368.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,379	10,634.00	139	10,678.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	44	364.25	0	0.00	0.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	49	595.60	49	597.10	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	380.88	42	421.37	0.00
CVSd	CVS Health Corp	€ 0	0	180	67.78	408	67.88	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	571.75	28	632.27	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	571.84	28	632.29	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	400.30	47	443.85	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	340.59	47	377.66	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	101	236.40	0	0.00	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	952	16.89	952	18.83	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,340	6.80	2,340	7.54	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,480	5.18	38,480	5.20	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.62	3,800	53.90	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	514	166.67	514	166.99	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	719	138.69	0	0.00	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	702	143.62	702	143.97	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.01	105	170.26	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	97.79	500	98.87	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,481	6.65	2,481	7.36	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.06	734	24.39	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	394	41.31	394	45.68	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	1,800	117.02	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	941	17.16	941	19.08	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	440	36.80	440	40.70	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	294	54.85	294	60.66	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	871	18.71	871	20.69	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,514	9.79	1,514	10.87	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,504	9.64	1,504	9.69	0.00
DAPd	Danaher Corp	€ 0	0	160	191.82	260	192.14	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,518	9.80	1,518	10.84	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.55	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.39	206	86.65	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	0	0.00	500	187.78	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	1,000	250.25	600	251.05	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	1,000	221.00	600	221.60	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	600	220.90	600	221.20	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	425,000	0.53	255,000	0.53	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	274.35	300	276.15	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	247.10	800	253.45	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,258,700	0.16	1,258,700	0.17	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	770	25.80	0	0.00	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	387	42.37	387	46.81	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	229	70.52	229	78.01	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.45	73	245.05	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.62	525	33.98	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	59	271.62	59	273.49	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	43	249.03	43	251.24	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.34	11,900	43.52	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.43	198	91.12	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.34	1,161	173.44	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.08	629	206.66	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	112.44	144	124.33	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	7.12	2,261	7.89	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.48	84	213.20	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	343	47.35	343	52.35	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	343	58.59	343	58.67	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.38	206	86.65	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	367	44.08	367	48.74	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,066	5.29	3,066	5.85	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	677.10	100	680.90	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	677.10	100	680.90	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,209	16.68	1,209	16.75	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	640	31.73	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	640	25.49	640	28.27	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	638	2,365.50	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	1,246.00	0	0.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	13.50	1,208	14.95	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	21.34	759	23.66	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	332	48.74	332	53.85	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,439	4.71	3,439	5.21	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	1,745.00	0	0.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	18.91	855	20.96	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,258	7.19	2,258	7.95	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,260	7.19	2,260	7.95	0.00
DFNGl	VanEck Defense UCITS ETF	€ 0	0	487	44.97	332	45.09	44.98
DFNSl	VanEck Defense UCITS ETF	€ 0	0	332	60.29	332	60.36	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	331	48.72	331	53.88	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	332	48.71	332	53.89	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,419	611.90	2,419	613.50	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	85	125.24	85	126.41	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,783	9.01	1,783	9.97	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	817.00	1,814	819.00	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	549	53.38	545	53.72	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	43.23	372	47.84	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	428	3,483.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	910	21.88	0	0.00	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	915	1,633.40	915	1,663.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	913	17.76	913	19.70	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	17,839	9.13	17,839	9.49	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	17,839	9.13	17,839	9.49	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,799	10.93	16,024	11.16	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.65	583	30.62	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	27.56	0	0.00	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	668	24.19	668	26.79	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	582	2,555.00	0	0.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	22.28	724	24.66	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,650	6.43	1,650	6.57	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	200	13.83	577	20.41	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	147	296.00	149	303.00	299.50
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	85.87	352	86.16	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.30	40	435.80	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.27	40	435.94	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.20	40	435.80	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.58	2,900	70.96	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	74.94	217	82.93	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	354	45.90	354	50.78	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,450.00	200	59,820.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	940	21.49	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.69	3,900	12.92	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,230	670.25	19,654	684.00	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	14.94	2,200	15.18	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,324	12.12	1,324	13.46	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,324	12.56	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	168,700	53.67	168,700	54.02	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.80	385	46.23	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.55	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,497	4.62	3,497	5.11	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,254	2.81	18,254	2.93	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	120.00	134	132.74	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.84	271	66.22	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	5,750	82.65	5,750	82.84	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.96	381	47.51	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	446	36.55	446	40.48	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	73	223.50	73	247.15	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.07	82	217.91	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,800	5.07	39,800	5.19	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.88	630	28.60	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	106	152.28	106	168.52	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	77	209.65	77	232.10	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,500	9.49	9,500	9.53	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.77	34,700	5.81	0.00
DY6d	Devon Energy Corp	€ 0	0	760	31.00	760	31.07	0.00
DYHd	Target Corp	€ 0	0	160	82.44	267	82.58	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	44.70	500	45.02	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.75	400	51.39	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	75	142.60	75	144.03	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	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	12.47	1,303	13.79	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.20	3,900	52.30	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.07	3,900	52.43	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	818	19.87	818	21.95	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.76	3,500	58.10	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.77	3,500	58.11	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	54.02	3,700	54.36	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,295	12.37	1,295	13.74	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	353	45.82	353	50.70	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	294	55.20	294	61.09	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.52	720	24.87	0.00
EACWz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	0	0.00	720	23.73	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	311	52.06	311	57.58	0.00
EAGGz	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	310	50.73	0	0.00	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	6.39	3,398	6.65	0.00
EBAd	eBay Inc	€ 0	0	360	71.61	360	71.77	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.11	310	57.59	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	15.20	2,100	15.48	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.94	2,500	13.18	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	991	16.15	584	17.13	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	577	15.24	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.14	990	17.31	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.15	584	17.14	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,128	7.59	1,239	8.07	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,130	9.38	3,381	9.41	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.59	2,141	8.39	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,651	9.73	1,651	10.79	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,716	5.96	2,716	6.61	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	7.89	10,278	8.21	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,067	15.10	1,067	16.77	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	51.18	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	51.22	316	56.61	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.21	316	56.62	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,612	10.10	1,612	11.18	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.72	101	176.70	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.72	101	176.66	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,367	11.86	1,367	13.12	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.13	2,642	6.77	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,876	7.57	2,649	7.59	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,849	8.81	1,849	9.73	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,989	8.19	1,989	9.06	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,625	9.93	1,625	10.97	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,151	6.95	3,143	6.97	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,339	6.98	2,339	7.72	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,626	9.93	1,626	10.97	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,865	12.28	1,628	12.30	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,821	8.89	1,821	9.82	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,817	11.00	0	0.00	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,264	7.12	2,264	7.89	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	262	62.04	262	68.56	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,950	8.31	1,950	9.19	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,948	8.31	1,948	9.19	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,949	8.31	1,949	9.19	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,477	8.85	3,700	8.86	0.00
EEDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,010	6.66	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,770	11.85	6,753	11.86	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	737	21.98	737	24.34	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,591	6.25	2,591	6.91	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	731	22.18	731	24.55	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.40	1,212	14.82	0.00
EEJDl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,611	7.75	0	0.00	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,610	5.78	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,278	12.66	1,278	14.00	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,281	12.65	1,281	14.00	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	943	17.25	943	19.07	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	942	17.24	942	19.06	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,605	6.22	2,605	6.88	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	56	285.45	56	315.80	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.27	943	19.09	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.27	943	19.09	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.84	236	76.10	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	173	93.31	173	103.29	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	71.07	2,600	71.11	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	200	49.38	200	49.43	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.34	1,594	49.46	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,055	7.88	2,055	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	649	24.95	649	27.62	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	648	2,312.50	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	375	43.20	375	47.75	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	820	1,829.00	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	119.10	1,642	123.97	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,310	130.12	1,310	132.16	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	726	149.09	726	151.09	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	4.94	3,425	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	375	43.09	375	47.61	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.90	544	33.05	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.70	79	226.25	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	179.16	90	198.18	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,432	5.81	0	0.00	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	36.35	4,714	36.47	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,715	36.13	4,715	36.78	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	34.49	2,084	35.04	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,629	31.62	528	33.90	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,628	31.62	1,628	32.91	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,722	31.87	530	33.81	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,723	31.52	1,723	32.81	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	666	44.00	663	44.20	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	156	103.88	156	115.09	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	705	23.15	705	25.59	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.16	704	25.59	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.14	704	25.61	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,001	16.36	1,001	18.08	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	999	16.36	999	18.08	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,768	4.31	3,768	4.78	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,341	6.98	2,341	7.72	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	792	20.28	792	22.44	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	891	21.25	891	23.50	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	889	21.24	889	23.51	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	858	18.75	858	20.73	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	0	0.00	857	20.74	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	588	27.31	588	30.21	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	874	18.61	874	20.59	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,879	8.52	1,879	9.44	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,000	212.30	1,000	212.60	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.78	3,500	58.12	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	400	40.52	400	44.80	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.71	1,000	91.07	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	787	20.71	787	22.91	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	667	101.08	667	102.88	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	92.99	0	0.00	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	655	102.06	163	109.38	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	490	107.87	490	112.27	0.00
EL4Qd	Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF	€ 0	0	114	91.76	0	0.00	0.00
EL4Rd	Deka DB EUROGOV Germany UCITS ETF	€ 0	0	866	87.99	0	0.00	0.00
EL4Sd	Deka DB EUROGOV Germany 1-3 UCITS ETF	€ 0	0	1,311	75.84	0	0.00	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	970	87.35	970	90.92	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	604	102.47	163	109.81	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	108	97.10	172	104.08	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	2,301	69.35	2,301	69.60	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	311	52.08	311	57.57	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	310	51.98	310	57.49	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	771	21.05	771	23.31	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	770	21.04	770	23.32	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	763	21.04	763	23.30	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	60	267.15	60	295.30	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	582	28.00	582	30.94	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	665	24.31	665	26.86	0.00
ELFDd	Deka Eurozone Rendite Plus 1-10 UCITS ETF	€ 0	0	939	82.29	0	0.00	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	84	776.24	21	822.92	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	445	36.34	445	40.19	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.42	993	18.16	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.91	205	200.39	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,665	127.36	1,565	127.48	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.16	160	175.45	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.86	680	160.19	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	100	169.10	100	169.27	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.33	406	126.13	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	201	99.40	201	99.58	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	201	80.33	201	88.86	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	201	74.23	201	74.36	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	65.94	246	72.88	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	150	68.64	150	69.48	0.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	4,411	6.65	4,396	6.67	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	72.96	221	80.70	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	221	71.99	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	610	26.61	610	29.44	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	44.17	338	44.26	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.29	1,219	14.75	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.13	2,642	6.77	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	272	59.33	272	65.62	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	50.70	0	0.00	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	288	56.12	288	62.24	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
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	716	22.52	716	24.94	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	744	21.95	744	24.27	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	741	21.95	741	24.27	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	100,000	3.84	550	3.88	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,502	10.78	1,502	11.93	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,417	11.42	1,417	12.62	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,176	13.85	1,176	15.34	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.57	102	175.30	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.04	252	70.81	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.69	1,400	14.81	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,280	12.66	1,280	13.99	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	54.85	294	60.80	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	339	47.83	339	52.87	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	298	67.10	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	54.14	299	59.86	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	115.73	200	116.43	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	14.84	1,400	14.89	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.58	1,600	12.70	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	135.86	200	137.18	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	107.92	200	109.22	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	524	38.33	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,936	8.37	1,936	9.24	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,102	7.75	2,102	8.56	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,614	6.26	2,614	6.92	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,303	7.08	2,303	7.83	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.12	1,337	13.44	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,606	6.23	2,606	6.89	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,327	15.14	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,800	11.75	2,800	11.96	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,675	9.57	1,675	10.60	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	240	67.28	240	74.37	0.00
EMSAl	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 0	0	90,000	6.22	90,000	6.30	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.37	400	57.53	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	456	35.62	456	39.36	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	667	37.47	665	37.55	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,099	7.15	0	0.00	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.88	710	25.32	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.06	88	202.30	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	88	180.38	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	247	65.50	247	72.41	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	0	0.00	248	69.30	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.11	1,009	17.82	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	536	30.42	536	33.62	0.00
EMUSRz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	532	32.05	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	69.87	232	77.19	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	299	54.35	299	60.08	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	810	19.94	810	22.05	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	809	19.93	809	22.06	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	27.36	593	30.23	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	594	27.35	594	30.23	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	25.27	593	25.30	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.19	641	27.84	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.18	641	27.86	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	0	0.00	1,340	14.84	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	5,033	32.70	5,033	34.25	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	209.95	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	74.97	216	82.92	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	74.95	216	82.93	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,819	8.89	1,819	9.82	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	450	36.17	450	40.04	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,135	14.27	1,135	15.78	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.27	1,136	15.78	0.00
EPICz	Epic Suisse AG	€ 0	0	11	82.20	2	83.80	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.02	269	66.40	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.01	269	66.43	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	53	301.55	53	334.15	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	270	70.58	270	78.12	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.91	778	23.12	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,660	566.30	0	0.00	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.51	663	27.11	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	64.39	3,100	64.76	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	521.00	400	524.40	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	521.00	400	524.40	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,973	78.62	2,972	78.70	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.52	2,600	78.85	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	48	610.54	47	614.90	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.72	3,000	67.06	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	92	176.48	92	195.20	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	1,700	6.25	4,689	6.25	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.70	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	1,984	100.86	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	217	100.64	217	100.67	100.62
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,650	5.52	1,650	5.52	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.10	47	380.40	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.96	47	380.43	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,761	7.39	3,761	7.44	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,760	7.40	3,760	7.44	0.00
ERTd	Electronic Arts Inc	€ 0	0	264	173.38	104	173.58	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,655	9.78	1,655	10.82	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.43	7,500	27.57	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	24.57	8,200	25.20	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	0	0.00	7,500	27.52	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.18	7,400	27.82	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	0	0.00	9,300	22.04	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	21.95	9,300	22.12	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	68.85	236	76.11	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.06	464	38.77	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.06	464	38.77	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	631	25.79	631	28.51	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	43.39	373	48.03	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	978	100.57	978	104.35	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	0	0.00	194	102.52	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.85	172	103.79	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	116.10	0	0.00	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,586	6.25	2,586	6.91	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,515	10.70	1,515	11.83	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,517	9.88	1,517	9.91	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,224	13.38	1,224	14.79	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,222	12.38	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,447	6.62	2,447	7.33	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,445	6.12	0	0.00	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,977	8.23	1,977	9.10	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,998	5.46	2,998	6.04	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,029	7.94	2,029	8.78	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,030	7.33	0	0.00	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	1,638	8.84	4,800	9.32	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	1,636	8.30	4,800	8.76	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,700	58.65	1,700	59.75	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	53.69	373	53.82	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,388	58.94	3	59.28	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,294	8.28	2,294	9.15	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	127.34	127	140.76	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.38	478	38.05	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	0	0.00	205	7,267.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.48	10,900	18.55	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.48	10,900	18.56	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	43.77	11,800	43.97	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	2,700	23.59	1,800	23.63	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	4,400	11.09	13,200	11.12	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	4,500	33.17	4,071	33.23	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.97	1,246	14.35	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.67	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,125	14.53	1,125	16.08	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,703	9.51	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	52.31	3,168	52.62	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.09	2,930	29.57	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	53.44	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.08	317	56.45	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	27.99	578	30.93	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	0	0.00	578	34.67	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	1	22.87	0	0.00	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.58	635	28.27	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.29	3,500	58.64	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,299	4.91	3,299	5.43	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,909	5.59	2,909	6.19	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	0	0.00	704	24.12	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,113	5.20	3,113	5.74	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	927	17.54	927	19.41	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	427	5,129.00	3,900	5,143.00	5,129.20
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.28	3,500	58.64	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.89	544	33.06	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.89	544	33.06	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,817	8.91	1,817	9.85	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.90	145	122.72	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	639	25.34	639	28.01	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,768	9.03	2,763	9.05	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	61	266.75	61	295.15	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.09	254	70.84	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.90	347	51.84	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.28	3,500	58.64	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.85	100	121.00	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	271	99.21	100	99.30	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.11	273	149.51	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	144.78	748	145.38	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	54.51	3,700	54.86	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.05	394	45.41	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.72	185	96.95	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.92	154	115.93	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.48	500	43.58	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	470	34.34	470	37.97	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.42	155	115.50	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	100	107.18	1,962	107.37	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	100	91.71	100	93.84	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,162	14.06	1,162	15.55	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	30.91	524	34.20	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.87	347	51.84	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	440	33.92	440	34.33	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.88	441	40.81	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,610	6.24	2,610	6.90	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	122	132.08	122	146.52	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.19	178	100.82	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	0	0.00	603	28.24	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	185	87.82	185	97.08	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	185	86.34	185	86.52	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,001	16.27	1,001	18.00	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,033	15.77	1,033	17.44	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	76.55	210	84.65	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.74	204	88.11	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.70	204	88.13	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	83.77	204	84.01	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	306	52.69	306	58.25	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	97	167.42	97	185.12	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	97	167.44	97	185.18	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	85	189.70	85	209.75	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.64	86	209.80	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,867	5.62	2,867	6.21	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	988	19.23	988	21.28	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	36,598	6.82	36,598	7.09	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,866	5.19	2,866	5.20	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,868	5.62	2,868	6.21	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	6.38	2,993	7.06	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,988	5.01	2,988	5.02	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	421	38.48	421	42.52	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	200	81.04	200	89.60	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	277	58.92	277	65.12	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	161	100.68	161	111.30	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	347	47.23	347	52.20	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	166	98.06	166	108.38	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	347	47.16	347	52.14	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	618	123.83	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	93.83	919	94.21	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	503	116.56	503	116.96	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.70	176	101.49	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	607	110.08	0	0.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	110	148.26	110	163.90	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	173	93.37	173	103.18	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	41	388.85	41	430.15	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,280	12.66	1,280	14.02	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,302	7.05	2,302	7.79	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.94	13,100	6.98	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	7.20	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	545	29.58	545	32.70	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	69	233.85	69	258.45	246.35
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	750	21.48	750	23.73	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	285	57.02	285	63.16	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	288	56.26	288	62.25	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	481	33.77	481	37.34	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	815	20.02	815	22.12	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.36	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.36	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	283	57.52	283	63.55	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	282	57.52	282	63.56	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	493	32.99	493	36.46	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	494	32.98	494	36.47	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	717	22.63	717	25.02	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	213	76.11	213	84.09	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	152	106.22	152	117.40	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	354	45.48	354	50.28	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	270	60.20	270	66.55	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	157	102.72	157	113.56	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	193	84.32	193	93.21	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	698	23.38	698	25.84	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	150	76.23	150	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	8,750	57.83	5,250	57.90	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	356	45.73	356	50.58	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.71	195	91.45	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.71	195	91.50	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	93	114.56	93	115.20	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	798	20.41	798	22.55	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	618	26.06	618	28.83	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	311	52.37	311	57.92	0.00
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	0	0.00	1,363	11.65	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,283	165.56	1,283	172.10	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	497	32.56	497	35.99	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,357	5.67	3,357	6.26	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.33	613	29.22	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	617	32.24	0	0.00	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.52	500	40.90	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	374	52.37	374	53.67	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	8.51	3,000	8.53	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	8.51	1,500	8.53	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	6.36	3,000	6.37	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	0	0.00	684	2,170.00	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	463	35.15	463	38.98	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	885	22.41	0	0.00	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	536	29.92	536	33.10	0.00
FDXd	FedEx Corp	€ 0	0	120	238.75	160	239.35	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	161	99.71	161	110.20	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,206	6.28	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,203	5.05	3,203	5.60	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	6.18	2,625	6.86	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,344	4.83	3,344	5.37	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	482	2,998.00	0	0.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,978	5.44	2,978	6.02	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,970	8.27	1,970	9.15	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	9.15	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,760	9.27	1,760	10.27	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,744	8.55	0	0.00	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,759	9.24	1,759	10.26	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	302	53.67	302	59.47	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	233	6,424.00	0	0.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	232	69.56	232	77.48	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.42	1,921	9.31	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,912	8.48	1,912	9.38	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,910	8.47	1,910	9.39	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,816	8.88	1,816	9.85	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,818	8.88	1,818	9.85	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	10.41	1,921	10.44	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.42	1,921	9.31	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	377	3,995.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	340.19	47	376.59	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	340.36	47	376.64	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	420.80	69	422.10	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,500	9.30	3,500	9.41	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,100	7.90	4,100	8.01	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,864	5.71	2,864	6.33	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	617	26.21	617	28.96	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	659	24.53	659	27.12	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	1,650	6.37	1,650	6.49	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	28.04	575	31.14	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	349	30.57	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.57	660	27.25	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	30.39	0	0.00	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	384	40.85	384	45.39	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	716	22.62	716	25.01	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	352	48.24	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	671	24.56	671	27.20	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	666	25.95	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	664	24.55	664	27.08	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	612	26.27	612	29.05	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	614	26.27	614	29.05	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	905	32.39	612	32.55	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	612	26.27	612	29.02	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	0	0.00	589	28.72	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.02	526	34.30	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.82	584	30.86	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	583	25.57	0	0.00	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.82	584	30.86	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	452	35.80	452	39.59	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	452	35.80	452	39.60	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	452	44.29	660	44.41	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	452	35.79	452	39.59	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.61	410	43.76	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.60	410	43.77	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	598	48.98	410	49.05	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.60	410	43.77	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	442	36.88	442	40.82	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	847	18.80	847	20.80	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	295	54.87	295	60.66	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	294	50.67	0	0.00	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	294	54.89	294	60.67	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	510	31.75	510	35.16	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	508	29.45	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	31.71	509	35.19	0.00
FMC1d	Ford Motor Co	€ 0	0	1,940	11.58	600	11.61	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.84	162	111.46	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.80	162	111.46	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	0	0.00	130	131.98	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	69.40	0	0.00	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.60	188	95.86	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.60	188	95.92	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,981	5.44	2,981	6.03	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	59.13	321	65.54	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	14.71	1,103	16.27	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	613	24.32	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	33.95	0	0.00	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	8,271	4.83	8,271	5.03	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	2	347.00	2	362.00	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	3,870	3.84	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	22.70	0	0.00	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	525	32.73	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	378	382.00	50	395.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	362	4,090.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	362	44.09	362	48.89	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	996	16.26	996	17.99	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,390	6.32	0	0.00	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,392	6.73	2,392	6.75	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	2,385	57.33	2,385	59.62	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	1,192	58.22	338	58.59	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.87	13,100	19.94	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,067	13.46	1,067	14.90	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,508	6.46	2,508	7.15	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,345	1,107.50	1,345	1,111.00	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	11.99	1,346	13.26	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	12.29	1,624	12.32	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	9.94	1,624	10.99	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,623	917.75	0	0.00	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,623	9.94	1,623	11.00	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	0	0.00	1,612	9.21	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,539	10.51	1,539	11.63	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,538	10.51	1,538	11.63	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,678	9.95	1,678	11.07	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	711	22.73	711	25.20	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.61	660	27.23	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,149	7.54	2,149	8.35	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,413	6.72	2,413	7.42	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	93.52	300	94.60	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	400	8,233.00	400	8,273.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	300	93.52	300	94.60	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	600	110.36	178	110.72	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	908	17.78	908	19.69	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	196	82.15	196	90.78	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	208	77.27	208	85.39	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	249	8,785.00	248	8,812.00	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.67	354	50.48	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.65	354	50.49	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.75	346	51.71	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.68	354	59.39	0.00
GAIDl	GAIL India Ltd	€ 0	0	165	11.05	0	0.00	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	7	164.50	9	174.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,811	5.74	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
GBCHl	WisdomTree Long CHF Short GBP	€ 0	0	0	0.00	57	5,913.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	747	21.80	747	24.09	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	745	21.81	745	24.09	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	0	0.00	990	2,211.75	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	2,400	332.64	2,400	337.76	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	2,400	332.48	2,400	337.76	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,126	7.01	2,126	7.03	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	951	1,563.60	0	0.00	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	910	22.09	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	909	17.78	909	19.72	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	770	24.73	770	27.42	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	60.29	331	60.50	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	329	47.84	0	0.00	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	363	44.51	363	49.28	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.33	365	49.08	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.35	365	49.11	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	1,374	13.90	1,374	15.40	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	195	82.08	195	90.80	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	195	82.08	195	90.87	0.00
GDXd	General Dynamics Corp	€ 0	0	60	288.80	130	289.35	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	209	77.25	209	85.38	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,299	9.92	5,299	9.97	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	13,132	9.77	13,132	9.80	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	9.80	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	962	16.83	962	18.65	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.77	1,092	16.36	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,231	10.55	9,231	10.99	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	58.83	274	65.13	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	578	40.30	395	40.45	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	49.99	380	55.33	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.53	380	47.03	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.52	380	47.04	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	506	38.85	506	38.99	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	146.05	111	161.64	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	10,050.00	476	10,180.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	114.29	476	116.20	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	21.11	766	23.34	0.00
GLBl	Glanbia PLC	€ 0	0	0	0.00	1	15.20	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	0	0.00	331	45.20	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.63	1,687	10.66	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	36.79	0	0.00	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.75	544	32.89	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	64	31,956.00	364	31,977.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	839	34.93	0	0.00	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	572	28.30	572	31.33	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	2,255	3,607.50	2,255	3,755.50	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	842	3,179.00	842	3,309.50	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	418	35.90	551	35.99	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	947	2,880.00	947	2,908.50	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	1,683	49.05	1,683	49.33	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	42.95	625	43.27	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	976	16.49	976	18.27	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	204.56	79	226.73	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	79	204.65	0	0.00	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	54.05	900	55.08	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,418	6.66	2,418	7.40	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	0	0.00	2,412	6.20	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,415	6.66	2,415	7.40	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	151	106.11	151	117.41	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	29.00	555	32.10	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	144.45	1,300	145.90	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	5,200	144.00	5,200	146.30	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	114	167.66	114	185.69	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	446	338.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.68	2,972	25.96	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.75	2,972	25.87	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.51	363	49.26	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	2,845	51.54	2,845	53.66	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.52	2,845	52.65	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,628	4.32	19,762	4.34	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	906	55.33	906	57.59	0.00
GOVYz	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	925	51.74	925	53.86	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	205	97.89	205	98.10	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,481	2.16	7,481	2.39	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,515	6.44	2,515	7.12	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,604	6.22	2,604	6.88	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	43.11	378	47.70	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	43.12	378	47.70	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	1	1,780.00	2	1,825.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,291	3.77	4,291	4.17	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	4,459	0.69	2	0.72	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,252	15.14	1,252	16.77	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,323	12.27	1,323	13.59	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1,912	11.46	1,910	11.47	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,620	10.00	1,620	11.06	0.00
GURNz	Gurit Holding AG	€ 0	0	2	11.12	2	11.64	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	186.50	87	206.50	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.58	87	206.55	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	111.54	300	113.66	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	349.90	500	350.84	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	712	22.78	712	25.19	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,410	11.52	1,410	12.76	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	293	55.32	293	61.22	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	674	24.01	674	26.55	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	837	19.25	837	21.30	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,699	9.49	1,699	10.51	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	894	18.09	894	20.03	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.25	3,400	60.60	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,387	6.74	2,387	7.46	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.13	319	56.60	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,578	6.21	2,578	6.86	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	240	67.66	240	74.80	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	239	67.67	239	74.80	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,291.00	3,800	5,325.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.25	3,300	60.60	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	70.90	2,800	71.22	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	1,000	24.04	169	24.07	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	0	0.00	1,740	11.51	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	621	32.33	621	32.41	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	620	44.60	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,153	9.23	0	0.00	0.00
HCMl	HUTCHMED China Ltd	€ 0	0	0	0.00	385	293.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.09	556	32.16	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	814	35.99	812	36.11	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.09	556	32.16	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,877	5.60	2,877	6.19	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,866	5.59	2,866	6.20	0.00
HEADl	Headlam Group PLC	€ 0	0	2	51.80	2	54.00	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	21,886	7.50	21,886	7.79	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	298	50.29	298	50.41	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	27.96	579	30.98	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	23.91	676	26.49	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	509	2,929.00	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,409	11.49	1,409	12.79	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,383	11.31	1,383	11.39	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.82	306	58.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.65	3,500	58.79	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	50	185.00	49	189.00	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	63.24	319	63.48	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.16	319	56.63	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	4,723.00	318	4,753.00	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	1,131	17.67	0	0.00	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	618	32.43	0	0.00	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	32,324	6.18	32,324	6.19	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	867	23.18	867	23.25	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,792	2.91	5,792	3.23	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,400	14.29	0	0.00	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	545	27.40	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	668	22.28	668	22.34	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,143	14.25	1,143	15.76	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	266	61.10	266	67.57	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	675	23.71	675	26.21	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	77	221.60	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	297	473.23	35	481.50	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	141.12	114	156.17	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	51.09	0	0.00	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	290	68.65	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	773	8.75	772	8.80	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,384	6.74	2,384	7.45	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,362	8.33	0	0.00	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.61	1,500	13.74	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	3,654	13.61	1,500	13.72	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.57	1,800	11.70	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	768	21.18	768	23.41	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	862	23.34	862	23.39	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	407	40.10	407	44.38	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	469	34.46	469	38.10	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	44.27	638	44.34	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	35.78	452	39.55	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	447	44.34	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	15.74	1,273	15.78	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	12.73	1,273	14.08	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,271	15.73	1,271	15.78	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	876	18.35	876	20.33	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,293	16.95	1,288	17.02	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	1,411	12.84	1,411	14.23	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	28.26	572	31.26	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	19	1,664.00	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,863	10.75	1,863	10.81	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	924	17.64	924	19.52	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	893	18.40	893	20.36	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.09	3,500	58.74	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.44	3,000	69.68	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	2,574	5.72	0	0.00	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,575	7.67	2,575	7.69	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	6.20	2,574	6.86	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,579	6.20	2,579	6.86	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	0	0.00	674	29.77	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	893	22.37	0	0.00	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	891	16.70	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,168	5.11	3,168	5.65	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	201	99.84	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	80.48	201	89.12	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	31,093	5.27	31,093	5.49	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	9,742.00	2,700	9,772.00	9,744.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	0	0.00	2,000	131.06	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	484	41.60	484	41.95	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	445	36.36	445	40.20	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	838	23.82	0	0.00	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	836	17.76	836	17.84	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.24	138	129.65	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.24	137	129.64	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	6.45	2,463	7.18	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,813	3.36	4,813	3.72	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	918	17.56	918	19.43	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,188	91.49	0	0.00	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	91.58	176	101.26	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.06	160	111.72	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,100	11.34	18,100	11.36	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.64	21,200	9.67	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,605	7.29	2,605	8.06	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	721	2,081.00	721	2,085.50	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.54	718	24.91	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,320	5.71	3,320	6.31	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,311	4.85	3,311	5.37	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,247	6.00	3,247	6.02	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	3,553	417.90	7,800	418.40	418.96
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	866	18.65	866	20.66	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	865	1,730.50	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	661	30.82	662	30.94	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,108	116.27	2,108	121.02	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	6,600	7.39	6,600	7.40	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	4.93	3,281	5.45	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	4.82	3,360	5.33	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.74	349	51.71	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,423	141.69	1,423	141.82	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,150	4.24	2,150	4.25	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.32	1,500	141.72	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.52	159	112.19	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.20	73	242.35	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.12	73	242.24	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.20	73	242.36	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	74	215.98	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	104	164.19	130	164.72	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	448	185.91	448	186.12	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	100	160.80	1,178	160.90	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	81.71	198	90.36	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.45	136	130.96	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.48	136	130.97	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.47	136	130.98	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,425	11.36	1,425	12.56	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	60.20	1,407	62.34	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	170	164.15	170	164.65	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	144.15	233	144.52	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	170	164.14	170	164.55	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.87	447	186.16	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	162.64	447	163.54	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	448	185.60	448	186.18	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	141.43	1,424	141.82	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	124.47	1,422	125.38	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	129.95	1,424	135.25	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	160.01	1,078	160.90	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	140.63	1,077	141.72	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.72	1,078	160.98	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	147.41	1,078	153.43	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	127.53	747	127.99	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.12	748	145.48	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.10	273	149.48	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	39,670	5.07	39,670	5.11	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,610	4.61	37,610	4.80	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,789	240.00	7,789	241.90	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	871	130.28	871	130.50	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	100	148.44	100	148.57	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	174.51	873	174.91	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	108.76	1,834	110.25	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	109.60	1,834	109.78	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	8	128.75	1,834	130.12	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.55	763	23.82	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	764	1,991.00	764	1,994.25	1,983.23
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.55	763	23.82	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	276	58.78	276	65.08	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,227	4.99	3,227	5.51	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,800	540.00	2,800	560.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,228	5.86	3,228	6.48	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	607	26.28	607	29.09	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	2,534	7.86	1,871	7.92	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.34	119	149.61	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.35	119	149.64	0.00
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 0	0	1,112	110.34	1,112	114.86	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	719	27.86	719	27.93	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	765	26.70	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.66	400	53.78	53.75
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	200	71.03	494	71.31	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	0	0.00	2,421	8.22	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	110.23	300	110.75	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	4,985	34.84	565	35.58	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.27	264	67.75	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	179	49.70	386	52.55	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	158	126.59	158	126.81	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	195	100.18	195	100.46	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	832	35.43	564	35.56	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	2.95	6,355	2.96	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	42,197	3.22	11,025	3.23	3.23
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	19,215	3.16	124,696	3.24	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	858	29.04	1,546	29.09	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.33	730	24.68	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	730	2,062.00	0	0.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.32	730	24.68	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	729	21.93	0	0.00	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	213	93.76	213	93.98	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	145	108.28	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,650	5.41	1,650	5.52	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	37,438	5.36	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	18,713	5.33	0	0.00	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.79	1,654	121.05	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.83	1,654	121.07	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	111.88	100	114.24	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.10	157	113.95	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.08	157	113.95	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	157	101.56	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,473	4.66	3,473	5.15	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,163	17.39	1,163	17.43	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,157	13.83	1,157	13.87	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.52	500	45.85	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.40	400	54.06	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,462	1,025.60	0	0.00	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	108.16	956	112.57	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	171	97.29	2,146	101.25	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	145.14	748	146.09	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	133.19	748	138.62	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.09	273	149.51	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,262	79.07	2,524	79.33	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	2,150	93.31	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.52	500	45.85	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,204	13.56	1,204	14.99	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	199	101.36	0	0.00	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	65.92	246	72.84	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.90	246	72.84	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	29,638	684.00	4,700	698.75	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,710	9.53	1,710	10.54	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	342	47.51	342	52.51	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	479	4,390.00	479	4,398.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	341	47.52	341	52.51	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.59	2,141	8.39	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,465	11.68	1,465	11.69	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,464	11.10	1,464	12.27	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,454	11.68	1,454	11.69	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,865	6.94	2,865	6.96	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,874	5.61	2,874	6.21	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.44	155	115.51	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.53	281	63.61	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	413	5,302.00	2	5,322.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	277	71.06	0	0.00	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,391	4.78	3,391	5.29	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	373	121.96	373	126.94	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	276	58.89	276	65.10	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	1,423	14.04	821	14.34	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,422	11.36	2,257	11.98	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	1,000	150.00	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	100	162.84	100	166.38	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	6,483	11.26	6,483	11.30	11.29
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	6,479	9.71	6,479	10.11	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,890	73.77	2,890	76.67	75.70
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	225	6,611.00	225	6,628.00	0.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 0	0	184	11,872.00	184	11,902.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	267	5,593.00	267	5,606.00	5,615.70
IH2Om	iShares Global Water UCITS ETF	€ 0	0	2,623	62.68	2,623	65.07	63.96
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	19,099	906.50	19,099	943.00	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,156	92.67	2,156	92.91	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,156	92.89	92.78
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,308	86.61	0	0.00	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,456	81.08	2,456	81.36	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	20,438	5.64	20,438	5.87	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.17	777	151.56	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	148.35	777	154.41	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.45	289	62.41	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	264	99.08	13	99.24	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	204	99.09	204	99.28	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.51	145	124.37	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	211	118.31	210	118.59	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.51	145	124.37	118.72
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	144	118.30	144	118.56	0.00
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 0	0	0	0.00	50	150.64	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.48	935	19.32	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	1,614.50	1,352	1,620.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.47	935	19.31	18.47
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	937	3,354.50	937	3,359.50	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	21.62	936	21.64	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	301	65.61	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,284	6.01	4,862	6.03	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,594	6.25	2,594	6.91	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.73	185	96.95	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,613	4.38	0	0.00	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.33	474	37.93	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	3,171.50	136	3,180.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.33	474	37.94	36.18
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	33.77	0	0.00	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.60	19,400	26.77	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	233.79	69	258.44	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	233.77	69	258.49	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	157	102.33	157	113.12	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	158	102.33	158	113.08	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	158	126.52	158	126.84	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,632	5.24	3,632	5.80	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	222	73.85	222	81.71	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.28	123	145.46	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	28.52	27.18
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.37	156	115.47	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	157	104.42	157	115.50	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,079	15.02	1,079	16.61	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	124	131.50	124	145.47	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.19	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,104	14.71	1,104	16.27	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.94	145	122.78	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.91	145	122.79	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.70	565	31.73	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	564	2,653.00	564	2,657.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	5,550	29.64	5,550	30.79	30.29
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.83	146	121.59	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.83	146	121.55	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	823	23.12	823	25.59	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	825	19.66	825	21.76	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	10,316	8.05	10,316	8.13	8.14
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.81	627	28.54	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	0	0.00	2,446	8.27	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.80	200	90.45	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.80	200	90.45	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,913	1.47	13,913	1.62	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	746	21.59	746	23.92	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	489	38.80	489	42.95	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	577	28.04	577	31.00	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	563	2,652.00	634	2,666.00	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	371	44.05	371	48.86	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,195	5.10	3,195	5.64	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.22	274	65.43	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	689	23.49	689	25.96	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	21.55	765	23.81	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	93.51	500	94.60	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,678	9.75	1,678	10.78	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.64	500	45.73	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.51	281	63.59	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.27	264	67.73	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	14,516	8.05	13	8.10	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	17.48	936	19.31	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	158	102.28	158	113.06	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	577	28.04	577	31.00	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	267	60.58	267	66.97	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	213	75.85	213	83.84	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.52	718	24.91	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.33	474	37.93	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	212	76.46	212	84.55	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.39	194	92.21	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.33	194	92.21	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.66	172	103.62	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	25	90.20	172	98.75	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	92.14	172	92.35	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,300	2.74	11,098	2.75	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	3,342	3.19	3,342	3.21	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,472	4.66	3,472	5.15	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	518	31.38	518	34.68	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	484	117.78	484	118.50	118.33
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.26	777	151.65	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	365	150.60	365	151.56	150.92
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	150	76.73	150	78.37	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.64	272	103.58	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	145	102.86	145	102.98	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	4.94	3,271	5.46	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	167	96.70	167	106.92	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	248	65.51	248	72.45	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	248	65.78	248	72.71	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	3,214	66.29	3,214	68.91	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	4,304	49.60	4,304	51.89	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	276	58.89	276	65.07	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,796	9.48	1,796	9.68	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	3,872	42.14	394	43.80	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	0	0.00	395	50.60	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	394	40.75	394	45.17	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	1,251	23.43	1,241	23.62	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	690	42.45	689	42.53	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.81	24,100	10.85	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.70	20,600	12.77	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.79	24,100	10.87	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,900	10.11	25,900	10.15	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	42.38	385	46.89	44.79
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	8,134.00	0	0.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	510	31.82	510	35.15	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,367	6.68	2,367	6.70	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	6,154	26.36	6,154	27.41	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	6,154	26.34	6,154	27.41	27.30
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	802	24.98	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	0	0.00	2,087	6,456.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	257.15	800	258.55	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	18,530	5.46	18,530	5.68	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	22,034	6.14	22,034	6.39	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,135	17.38	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,129	13.99	1,129	15.48	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,128	13.27	0	0.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,127	1,291.60	0	0.00	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	15.65	1,052	17.34	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	115	190.16	78	190.44	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	205.82	78	227.61	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	78	255.08	255.15
ITUd	Intuit Inc	€ 0	0	40	559.70	180	560.90	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	92.93	174	102.76	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	114.94	174	115.16	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	5.65	1,850	5.72	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,507	4.54	3,507	4.55	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	965	30.36	960	30.52	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	656	24.61	656	27.23	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	1,429	13.91	478	13.96	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	3,123	9.39	3,104	9.45	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	24,938	9.28	31,738	9.33	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	14,629	15.82	14,629	16.46	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	19,099	12.18	19,099	12.46	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	28,472	6.95	28,472	7.21	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,230	13.15	2,219	13.21	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	5,651	41.05	5,651	41.30	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	6	894.00	2,136	903.00	902.16
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,677	9.75	1,677	10.78	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	1,668	9.61	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	5,423	404.15	5,409	405.20	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,720	4.37	3,720	4.84	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,713	4.30	3,713	4.31	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	0	0.00	1,197	16.73	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,194	1,247.50	14,058	1,249.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,596	6.23	2,596	6.89	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,900	84.84	2,900	85.89	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.33	119	149.66	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,192	56.59	5,192	58.87	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.65	5,192	57.85	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,298	57.73	3,500	57.78	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	8,192	67.87	4,005	67.94	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.16	2,400	20.73	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,070	15.34	1,070	16.95	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.40	1,676	141.48	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.30	1,500	141.63	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.10	1,400	141.80	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.91	246	72.84	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.31	872	148.57	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	688	23.48	688	25.95	24.79
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	8,094	28.52	686	29.09	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.23	185	96.39	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,283	4.86	3,283	5.38	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	205.78	78	227.52	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,833	109.56	1,833	109.77	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,470	2.86	7,470	2.87	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,927	4.06	3,927	4.49	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.79	24,200	10.87	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	2,810	10.45	2,784	10.52	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,415	6.56	2,415	7.25	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	0	0.00	2,414	8.13	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,303	4.82	3,303	5.34	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,426	6.62	2,426	7.33	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.89	154	115.96	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,757	6.90	2,757	7.63	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.55	159	112.22	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	234	106.75	233	106.88	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.54	159	112.20	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	106.76	159	106.94	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	838	19.28	838	21.32	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	19.29	839	21.32	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	9,872	23.41	9,872	24.32	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,973	5.44	2,973	6.02	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	369	5,927.00	368	5,951.00	5,937.40
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	2,659	80.31	2,659	83.53	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,530	6.70	2,530	6.76	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	3,213	66.29	3,213	68.90	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	250	79.43	0	0.00	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	213	75.86	213	83.84	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	312	7,007.00	312	7,014.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	213	75.87	213	83.83	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	212	93.99	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	536	54.65	749	54.84	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	44.24	215	46.63	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	4,304	49.60	4,304	51.89	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,967	58.41	3,967	60.70	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	32,055	7.23	32,055	7.52	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	89.61	969	90.47	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,514	86.89	1,514	87.66	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	95.50	0	0.00	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	97.25	1,515	101.22	0.00
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 0	0	0	0.00	1,923	10.41	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
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	221	74.21	221	82.05	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.20	363	49.99	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	361	8,695.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,463	9.45	8,463	9.47	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,459	9.45	8,459	9.47	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	2,752	9.46	1,802	9.47	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,349	12.08	1,349	13.36	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	278.00	2	290.50	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	100.62	165	107.85	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	102.53	969	102.86	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	304	52.09	304	57.70	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	308	52.03	308	57.76	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	648	24.95	648	27.59	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	6	137.00	4,531	138.50	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.65	745	23.96	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.65	745	23.96	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.02	806	22.14	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	19	163.00	18	167.00	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.02	806	22.14	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	762	21.14	762	23.41	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.71	680	26.29	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.71	680	26.29	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	764	21.14	764	23.39	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.33	156	114.30	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	347	4,323.00	0	0.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	156	103.29	156	114.19	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	876	92.82	876	96.61	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	748	21.63	748	23.90	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	569	5,251.00	569	5,807.00	0.00
JMBAl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	0	0.00	171	116.86	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	177	91.57	177	101.29	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	52.02	327	52.12	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.48	327	54.67	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.44	327	54.70	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	200.15	81	221.40	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,154	14.16	1,154	15.68	14.98
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	49.44	405	50.17	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	39.94	405	44.23	42.33
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	187	85.91	187	95.03	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	276	58.46	276	64.61	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	37.05	437	40.98	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	92	164.99	92	182.78	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	44	362.37	44	401.47	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	267	11,149.89	267	12,329.35	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	3,423.00	0	0.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,324	15.00	1,324	16.30	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	677	24.14	677	26.68	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	988	4,628.00	985	4,643.00	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.05	296	60.85	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.03	61	293.17	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.06	61	293.19	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.10	61	293.20	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	10,568.00	0	0.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	54.14	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	200.05	81	221.46	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,566	1.45	12,566	1.61	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	36,542.11	81	40,416.98	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	588	27.82	588	30.77	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	0	0.00	664	4,752.00	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	24.71	664	27.32	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	663	24.71	663	27.32	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	101.53	0	0.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.21	363	49.99	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	220	74.19	220	82.07	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	108.74	156	108.92	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.37	156	114.30	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	157	95.03	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.68	157	113.56	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.68	157	113.53	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	376	43.28	376	47.85	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.80	348	51.72	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.80	348	51.72	49.33
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	345	49.28	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.56	333	53.64	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	821	60.05	333	60.12	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.56	333	53.64	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	600	33.73	0	0.00	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	557	29.38	557	32.48	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	556	29.36	556	32.48	31.05
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	499	40.17	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	54.91	294	60.67	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	432	67.83	430	68.07	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	293	54.93	293	60.67	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	432	67.85	431	68.02	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	427	37.94	427	41.98	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	337	47.95	337	53.00	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	556	2,735.50	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.25	315	56.63	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,681	6.04	2,681	6.68	6.38
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,516	116.56	1,516	117.19	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.46	314	56.88	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.47	314	56.85	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	396	38.08	0	0.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,387	11.67	1,387	12.93	0.00
KEFIl	Kefi Gold and Copper PLC	€ 0	0	0	0.00	31,000	1.95	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	49.52	338	49.92	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	2,010	20.82	100	20.86	0.00
KLAd	KLA Corp	€ 0	0	20	1,043.80	10	1,047.00	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	570	2,568.50	2,500	2,597.50	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	821	17.93	0	0.00	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	19.40	822	21.70	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	198	81.78	198	90.42	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	7.09	2,255	7.88	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	198	81.77	198	90.44	0.00
KUDz	Kudelski SA	€ 0	0	2	1.21	2	1.27	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,200	21.86	2,200	22.40	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	14.81	1,080	16.38	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,448	15.13	1,441	15.21	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	231.62	457	232.59	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.22	1,975	9.09	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	14,900	1,744.80	14,900	1,751.60	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.87	13,100	19.94	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	868	18.54	868	20.51	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.08	151	118.37	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,196	13.53	1,196	14.98	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,231	13.16	1,231	14.64	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,742	5.76	2,742	6.41	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	145.62	111	161.04	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.87	299	60.62	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	0	0.00	781	22.20	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	428	39.38	426	39.57	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	9.73	1,663	10.78	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	867	18.54	867	20.50	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	858	18.23	0	0.00	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.50	63	283.40	270.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	11,482	3.38	11,482	3.61	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	103.00	155	113.88	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.60	104	171.02	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	11,700	0.90	11,905	0.95	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,339	12.05	1,339	13.33	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	897	18.23	897	20.15	19.27
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,117	14.68	1,117	16.23	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	1,618	13.54	1,612	13.60	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.75	967	18.54	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	84.57	191	93.49	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.59	165	108.06	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.56	165	108.03	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,098	1,368.80	0	0.00	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,099	15.58	1,099	15.63	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,946	8.35	1,946	9.26	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.07	464	38.77	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	34.40	479	38.03	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	292	55.28	292	61.09	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.72	1,400	14.78	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.08	151	118.36	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,100	19.31	27,100	19.38	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,245	1,202.20	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.97	1,246	14.36	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.97	1,246	14.37	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,233	15.96	1,233	16.11	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.67	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	869	19.69	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.68	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,097	14.82	1,097	16.41	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	814	24.57	814	24.62	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	815	19.88	815	21.96	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.53	1,124	16.08	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,124	18.02	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.53	1,124	16.08	15.37
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	1,210	22.98	1,210	23.25	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	309.65	52	342.40	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,230	13.17	1,230	14.65	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	726	2,050.50	726	2,056.50	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	727	27.46	0	0.00	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	727	22.20	727	24.57	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.52	87	206.45	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.25	44	405.15	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	676	23.71	676	26.20	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,722	9.27	1	12.00	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.48	123	145.46	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,260	12.97	1,260	14.38	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.82	200	90.43	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,730	11.54	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,729	9.27	1,729	10.31	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,728	9.22	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	13,020.16	229	14,404.06	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	45.84	457	50.52	0.00
LLYz	Eli Lilly & Co	€ 0	0	20	700.00	20	865.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	9,198	84.00	7,989	99.00	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	470	34.34	470	37.96	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	19,377	8.48	1,972	8.82	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	1,969	10.16	1,969	10.19	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.21	1,975	9.09	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,608	8.12	3,603	8.14	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.75	967	18.54	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	246	65.76	246	72.70	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	634	24.86	634	27.64	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	200	4.31	0	0.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	94	23,095.00	94	23,223.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	99,783	223.70	99,767	224.40	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,376.05	11	1,522.04	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,377.60	11	1,521.20	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.41	27,100	7.44	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,400	0.53	379,400	0.53	0.00
LSLl	LSL Property Services PLC	€ 0	0	123	247.00	48	256.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.59	248	71.34	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	420	69.81	419	69.86	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	22,504	1.78	22,504	1.90	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	15.34	1,071	16.95	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,068	1,417.00	1,068	1,419.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,069	15.34	1,069	16.95	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	40.94	0	0.00	0.00
LUGs	Lundin Gold Inc	€ 0	0	200	746.00	200	750.50	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	54,020.00	500	54,240.00	0.00
LUMIs	Lundin Mining Corp	€ 0	0	0	0.00	1,000	186.40	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.71	31	567.93	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	27.08	740	27.15	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	21.88	740	24.22	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	21.25	827	21.47	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	1,536	17.81	1,536	18.54	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,500	43.06	4,500	43.24	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	0	0.00	400	251.45	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,350	70.69	7,250	70.86	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	2,518	7.72	0	0.00	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,662	0.70	22,662	0.78	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.31	195	92.10	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.30	195	92.12	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.80	31	574.40	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.37	31	574.44	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.40	31	574.46	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	14,555	2.30	12,902	2.42	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	4.20	3,869	4.64	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	220.35	400	222.05	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.90	110	162.40	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.62	2,900	70.98	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.74	1,400	14.77	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	2,513	65.26	256	67.77	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	5,034	32.70	5,034	34.25	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	418	123.31	418	128.34	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.80	627	28.52	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	70.58	2,900	70.96	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	266.45	61	294.40	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	227	922.60	227	960.30	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	345	46.84	345	51.81	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,566	127.36	1,566	127.48	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.90	1,130	152.02	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.94	205	200.36	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.51	102	175.29	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.80	385	46.23	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	416,250	0.54	249,750	0.54	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.05	252	70.87	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.05	160	111.77	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.03	983	101.38	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	106.77	158	112.65	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	69.24	2,900	70.49	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.83	3,200	64.17	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	98.68	1,763	102.70	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	107.12	903	111.50	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.52	135	132.14	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.91	680	160.18	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.03	653	169.38	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	61	174.15	61	175.43	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,300	175.88	891	176.20	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.44	156	115.50	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.70	78	228.45	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	1,000	221.00	600	221.60	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	353.15	45	390.31	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.80	31	567.80	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	604.30	31	667.80	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	451.30	31	498.75	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	8.70	1,800	9.69	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.03	983	101.38	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.04	799	107.49	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.50	406	126.13	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,296	4.91	3,296	5.44	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	68	289.40	68	290.65	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	542	36.85	542	37.91	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,283	7.08	2,283	7.83	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,024	1.59	10,024	1.76	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.23	1,328	13.53	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	128.76	126	142.32	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	31.19	0	0.00	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	25.25	637	27.96	26.68
MCHNz	MCH Group AG	€ 0	0	2	3.21	2	3.36	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	639	2,329.00	0	0.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	605	32.48	0	0.00	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	120	135.00	120	149.22	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	343	47.34	343	52.35	0.00
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	20	269.85	50	270.15	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,023	15.88	1,023	17.57	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,657	9.77	1,657	10.79	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	383	40.84	383	45.38	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.40	61	294.40	280.73
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.37	61	294.39	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	64	329.15	64	330.30	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.70	78	228.40	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.69	78	228.48	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	211.95	76	234.30	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	309.75	52	342.45	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	69.87	232	77.21	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	182	88.53	182	97.97	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	88.47	180	97.95	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,500	21.89	23,500	22.05	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.75	1,092	16.36	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,093	14.76	1,093	16.36	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	81.05	199	89.67	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	401	5,462.00	274	5,478.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	112	144.84	112	160.18	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.74	204	88.11	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	869	106.26	869	110.27	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	869	90.40	1,086	92.16	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	1,086	90.36	869	93.75	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.76	126	142.30	0.00
MLB1d	MercadoLibre Inc	€ 0	0	50	1,688.40	30	1,691.40	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.73	403	43.98	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.50	145	122.31	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.00	44	405.15	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.03	44	405.10	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	54.05	4,241	54.59	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	51.83	309	57.31	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.04	2,682	6.68	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.04	2,682	6.68	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	47.88	700	48.33	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	20.40	786	22.58	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	697	2,106.50	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	8,000	63.96	4,800	64.03	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.84	3,200	64.19	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	304	60.80	304	67.36	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,136	14.26	1,136	15.78	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.56	873	20.52	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	872	22.95	0	0.00	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	874	18.25	0	0.00	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	1,722	8.61	1,722	8.64	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.19	1,565	127.48	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	659	151.88	871	152.02	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.90	680	160.21	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.06	653	169.27	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	2	163.50	1,177	170.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.91	205	200.39	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.16	160	175.45	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	383	72.85	383	73.53	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.51	102	175.29	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	5.43	2,990	6.00	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	54	313.95	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	8.04	2,363	8.90	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,362	6.84	2,362	7.56	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,360	6.32	0	0.00	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	67.41	0	0.00	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.08	254	70.84	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	24,350	6.74	24,350	7.01	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	21,866	5.93	21,866	6.16	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,495	61.10	3,495	63.52	62.36
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,221	57.14	3,221	59.41	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,359	90.32	185	93.89	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,264	458.50	3,264	459.55	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,266	6.14	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,268	4.96	3,268	5.49	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	15.85	1,022	17.52	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	18.64	1,022	20.61	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	0	0.00	447	40.02	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.88	172	103.80	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,321	12.24	1,321	13.53	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	110.40	173	122.02	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	559.90	33	619.20	593.85
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	476.20	33	526.40	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	712	37.96	448	39.99	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.66	123	145.48	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.62	123	145.53	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.60	123	145.49	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	180	121.50	179	121.94	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	91	162.70	0	0.00	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	223	72.27	223	79.91	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	636	30.66	636	32.33	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	394.80	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,015.00	400	5,078.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.24	300	67.89	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.12	400	57.78	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.24	300	67.89	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	218	73.96	218	81.78	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	404	40.16	404	44.40	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	99	199.88	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	142	139.02	0	0.00	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	9,225	10.20	9,225	10.62	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	298	136.84	298	138.56	0.00
NAITl	North American Income Trust PLC	€ 0	0	273	360.00	0	0.00	0.00
NANOl	Nanoco Group PLC	€ 0	0	17,131	8.02	60	19.00	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,160	6.00	3,160	6.62	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	2	353.00	2	370.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,080	14.91	1,080	16.49	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,081	14.91	1,081	16.50	0.00
NATPl	Future of Defence UCITS ETF	€ 0	0	2,673	1,376.20	1,081	1,380.20	1,377.48
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,970	49.51	2,970	51.87	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	40.38	398	44.86	43.49
NCYTl	Novacyt SA	€ 0	0	21,000	38.60	0	0.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,079	7.79	2,079	8.62	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	399.90	0	0.00	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	2	49.35	28	51.40	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	273	59.07	273	65.24	0.00
NICKl	WisdomTree Nickel	€ 0	0	30	11.84	380	25.00	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	108	148.15	108	163.89	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,520	10.61	1,520	11.73	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,043	15.54	1,043	17.21	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	5,031	32.68	5,031	34.26	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	507	38.39	0	0.00	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	44.06	362	48.78	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	63.18	300	67.01	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	53.75	400	57.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	511	2,918.00	0	0.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	836	17.58	836	17.70	0.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	836	23.68	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	836	19.02	836	21.15	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,900	4.68	1,900	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,900	9.97	4,900	10.18	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	40,047	4.18	40,047	4.20	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,761	5.87	2,761	6.49	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	4,059	764.50	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,023	8.05	2,023	8.90	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	1,337	59.00	139	60.00	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	3,450	42.69	3,450	44.35	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.50	0	0.00	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.20	449	40.04	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	36.40	443	40.24	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.16	204	87.49	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.14	204	87.50	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	93.10	204	102.90	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	401	40.29	401	44.59	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.27	1,136	15.78	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	2	356.00	1,762	367.00	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	44.13	368	48.91	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	43.43	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,870	5.23	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,868	5.23	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,867	389.60	3,867	390.65	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.88	441	40.82	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	4.21	3,881	4.66	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	36.69	439	40.66	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	35.97	439	36.40	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	5	7,296.00	0	0.00	0.00
PCAl	Palace Capital PLC	€ 0	0	1,017	196.50	0	0.00	0.00
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 0	0	100	235.00	200	320.00	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	3,136	46.83	3,136	48.71	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,181	13.67	1,181	15.13	0.00
PEHNz	Private Equity Holding AG	€ 0	0	33	62.00	180	62.50	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,792	9.03	1,792	10.02	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,790	9.03	1,790	10.02	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	105.63	1,482	109.95	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	1,500	884.00	1,500	900.00	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	47.82	11,000	50.71	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	337.93	2,000	343.04	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	120.36	600	124.45	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	140.24	600	143.64	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	173	93.09	173	102.94	0.00
PLANz	Plazza AG	€ 0	0	4	404.00	4	409.00	0.00
PLUAUz	UBS Palladium ETF	€ 0	0	0	0.00	30	230.00	0.00
PMIz	Philip Morris International Inc	€ 0	0	141	97.00	0	0.00	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	5.95	2,720	6.67	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	5	594.00	2	621.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.87	295	60.69	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.86	295	60.70	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	21.17	7,545	21.20	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	5,228	16.88	550	16.91	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,571	15.94	4,571	16.00	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,107	19.65	8,107	19.68	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,113	23.10	8,113	23.14	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	7,449	21.43	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	29.53	554	32.65	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	831	19.46	831	21.54	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	32.34	502	35.76	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,339	14.93	1,339	15.28	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,675	1,477.20	4,675	1,486.20	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,568	1,399.40	4,568	1,405.60	0.00
PRMl	Proteome Sciences PLC	€ 0	0	19,500	2.04	71,334	2.48	0.00
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	71.14	229	78.69	75.20
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	2,859.00	521	2,867.00	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	69.77	0	0.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.18	574	31.21	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.19	574	31.23	0.00
PTCHAz	UBS Platinum ETF	€ 0	0	120	135.30	120	136.38	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,081	14.95	1,081	16.56	0.00
PUS3l	WisdomTree Short USD Long GBP 3x Daily	€ 0	0	0	0.00	12	958.25	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	2,713	7.00	2,713	7.82	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	827	19.67	827	21.75	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	109.00	149	120.46	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	4,038	57.08	340	58.30	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,080	7.79	2,080	8.62	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,165	13.95	1,165	15.42	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,196	13.51	1,196	14.93	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,612	9.97	1,612	11.03	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	47.01	343	51.97	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	24,938	7.92	31,138	7.93	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	5,286	5.21	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	14,236	14.92	14,236	15.52	15.28
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,419	7.01	2,419	7.41	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	30.36	536	33.63	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	0	0.00	536	38.27	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	794	20.02	794	22.20	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	0	0.00	878	22.83	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,640	4.44	3,640	4.92	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	118	136.84	118	151.32	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	795	20.05	795	22.20	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.84	295	60.73	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,209	13.35	1,209	14.77	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,208	13.36	1,208	14.76	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,210	12.33	1,888	12.37	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	669	43.81	668	43.88	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	398	54.95	397	55.13	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,702	9.49	1,702	10.53	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,862	8.70	1,862	9.67	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	415	39.06	415	43.23	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	412	48.20	412	48.45	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,836	10.80	1,836	10.84	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	10,821	13.53	10,821	14.02	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	12,049	13.51	1,228	14.04	13.93
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,218	16.21	10,821	16.53	0.00
RCNl	Redcentric PLC	€ 0	0	0	0.00	1,636	126.50	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1	120.50	10	123.50	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	589	27.45	589	30.43	0.00
REHNz	Romande Energie Holding SA	€ 0	0	2	42.40	2	44.10	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,434	11.04	1,434	12.23	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,446	11.03	1,446	12.23	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,428	10.86	1,428	10.91	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,480	1,014.00	0	0.00	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,481	10.95	1,481	12.15	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2	55.20	2	58.40	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	12,144	20.01	12,144	20.77	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	8,211	20.00	837	20.77	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	769	20.96	769	23.30	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	264	37.95	448	39.99	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,643	10.83	1,643	12.13	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	962	16.92	962	18.71	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.09	782	23.29	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	690	3,172.00	690	3,175.75	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,698	9.48	1,698	10.53	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	1,689	9.69	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.80	1,400	24.34	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	702	28.26	702	28.35	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.80	1,400	24.34	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	691	22.36	2,800	22.79	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,799	8.97	1,799	9.96	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	0	0.00	2,353	8.49	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	10.20	1,583	11.28	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,582	10.20	1,582	11.29	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	52	306.55	52	338.98	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	52	306.51	52	339.19	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	100.08	2,600	103.94	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	166	119.29	166	120.10	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	1,461	100.07	1,461	103.83	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,431	5.49	3,431	6.07	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	806	20.11	806	22.28	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	10,558.00	2,500	10,626.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	57	19,190.00	0	0.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,055	0.68	24,055	0.75	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	174	92.48	174	102.18	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	175	92.45	175	102.21	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.45	100	177.32	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,283	165.49	1,283	172.13	0.00
S5EEl	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	859	1,745.20	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	7,738	50.02	8,322	50.18	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	431	37.48	431	41.44	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	36.27	446	40.09	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	0	0.00	116	146.06	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,819	8.91	1,819	9.85	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	90	182.46	90	201.70	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	461	35.03	461	38.74	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	191	84.68	191	93.62	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,633	100.42	1,633	104.40	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	0	0.00	1,467	122.75	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,371	8.45	0	0.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,936	8.37	1,936	9.26	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	3,500	8.38	3,488	8.41	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	385	41.92	385	46.48	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,500	14.08	4,500	14.29	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	47.13	700	47.67	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	357	83.58	0	0.00	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	4,034	12.23	2,394	12.25	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,637	9.90	1,637	10.94	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	1,639	12.24	1,639	12.26	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	11.81	1,366	13.08	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,324	12.25	1,324	13.55	12.89
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	9.66	2,075	9.69	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	7.81	2,075	8.64	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.60	286	62.58	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	66.53	286	73.59	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,970	49.51	2,970	51.87	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	348	59.36	51	59.47	59.43
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,970	58.22	2,970	60.97	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.40	1,400	147.12	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.60	43	414.20	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	144	112.43	144	124.31	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,129	0.68	24,129	0.75	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.77	252	70.65	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.75	252	70.67	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	46	686.00	147	712.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	483	103.44	483	104.11	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	509	33.46	0	0.00	0.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,129	7.10	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,580	87.40	4,580	87.65	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.22	5,368	74.51	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	4,650	6.31	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	3,980	100.46	0	0.00	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.38	3,900	8.49	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.40	1,400	147.12	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	307	52.85	307	58.41	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,739	7.37	0	0.00	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,118	7.09	0	0.00	0.00
SDYl	Speedy Hire PLC	€ 0	0	2	25.15	2	26.85	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,848	108.13	1,848	108.37	108.28
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	532	30.52	532	33.73	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	95.27	157	95.36	0.00
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	2,200	4.07	2,200	4.15	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	2,756	7.27	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	154	96.88	955	97.26	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	100	110.32	1,056	110.41	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	20.91	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.92	863	20.92	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,793.00	500	3,856.00	3,823.11
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.38	500	43.69	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.89	400	51.52	0.00
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	35	6,961.00	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,160	6.04	3,160	6.68	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	14,802	9.05	14,802	9.39	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,087	9.20	1,840	9.38	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	1,833	8.11	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	38.20	423	42.23	40.26
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	28.68	565	31.70	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.68	564	31.71	0.00
SFPNz	SF Urban Properties AG	€ 0	0	2	97.40	2	101.00	0.00
SFRl	Severfield PLC	€ 0	0	1	27.60	1	29.40	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,411	6.78	2,411	7.50	7.17
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,100	11.96	4,100	12.17	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	347.65	1,200	353.09	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	1,200	347.65	1,200	353.09	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,408	6.26	2,408	6.28	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	350.67	500	354.34	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	350.71	1,000	354.34	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	500	414.50	500	415.15	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	173	93.68	173	103.56	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	121	133.64	121	148.08	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	21,785	7.96	21,785	8.27	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,300	9.73	19,300	9.77	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,346	12.02	1,346	13.29	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	15,839	10.98	1,792	11.20	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	1,790	8.34	1,790	8.37	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	502	300.00	0	0.00	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,000	33.03	1,000	33.54	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	20.77	776	23.03	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,901	110.00	13,901	121.40	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,503	1.24	12,503	1.37	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,572	1.25	12,572	1.36	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	33.58	481	37.17	0.00
SJNKz	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	479	34.28	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.46	289	62.41	59.66
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,377	11.85	1,377	13.10	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,516	108.50	12,516	120.50	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	44.18	363	48.89	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	362	54.77	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,100	9.90	5,100	10.01	9.97
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,068	7.86	2,068	8.69	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,761	9.26	1,761	10.23	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,122	7.68	2,122	8.49	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,532	10.55	1,532	11.66	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,500	33.02	1,500	33.54	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	122	122.81	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	157	106.86	157	113.39	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,035.24	15	1,144.84	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	48	331.90	48	367.55	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.72	185	96.94	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	464.20	0.00
SMICZz	UBS SMI ETF	€ 0	0	212	132.32	175	132.72	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	110	145.80	110	146.10	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.73	403	43.97	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	2,440	59.96	1,626	62.20	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	200.35	81	221.40	211.76
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.54	145	122.28	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	831	19.32	831	21.40	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.55	43	414.50	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	197	82.74	197	91.53	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	144	112.50	144	124.33	0.00
SMUDl	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	0	0.00	2,064	7.28	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.31	4,000	12.57	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	19,766	3.66	19,766	3.71	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	9.89	1,638	10.93	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,550.00	1	3,700.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,000	10.80	3,000	11.05	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,200	14.49	2,200	14.76	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.31	2,600	12.57	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.50	5,500	11.76	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,745	5.96	2,745	6.59	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	0	0.00	280	30.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	3,467	22.16	3,467	22.81	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	4,969	5.66	11,934	5.83	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	5.81	3,271	6.42	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.86	305	58.44	0.00
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	59	492.42	59	492.69	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.22	2,200	94.63	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	95	229.15	95	229.45	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	109.14	1,900	111.80	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	87.15	2,300	88.56	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	394	3,766.00	3,478	3,847.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	465	3,346.00	465	3,385.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.40	1,048	17.03	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.41	1,048	17.03	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	18.75	860	20.73	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	7,063.00	211	7,072.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	449	65.31	305	65.50	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.88	305	58.45	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,088	41.75	5,088	43.41	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	862	23.39	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,160	16.41	1,160	18.14	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	175.48	91	194.08	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	189.59	1,100	190.04	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,338	17.43	1,334	17.48	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,174	84.47	2,174	87.85	0.00
SPMCZz	UBS SPI2 Mid ETF	€ 0	0	191	121.92	0	0.00	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	3,050	9.61	3,042	9.64	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	248	108.23	248	108.51	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.51	720	24.86	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,458	24.06	0	0.00	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,892	21.96	0	0.00	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	9,068	5.22	9,068	5.43	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.66	12,300	16.68	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	171.62	500	173.41	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	422	38.33	422	42.37	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	18.11	827	18.21	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	3,108	41.02	3,108	42.55	0.00
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	36.63	406	36.73	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	917	17.57	917	19.51	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	978	16.49	978	18.33	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	3,788	5.27	0	0.00	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	43	509.62	516	519.64	509.53
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	63.08	3,200	63.35	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.59	3,200	63.85	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	211	94.73	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.64	12,300	16.70	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	3,794.00	0	0.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.05	394	45.41	0.00
SPXPl	Invesco S&P 500 UCITS ETF	€ 0	0	4,368	995.30	4,377	1,035.40	1,015.33
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	10.96	0	0.00	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.44	0	0.00	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	15,100	13.40	0	0.00	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	964	16.80	964	18.61	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.46	400	88.55	88.75
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.45	400	88.55	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	192	82.25	800	82.86	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	32	682.26	283	682.97	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	536.70	400	549.30	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	201	80.34	201	88.80	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	65.21	3,000	67.82	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.95	47	380.40	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.30	77	232.50	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	14,300	14.27	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,400	14.24	14,400	14.30	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	13,950	16.75	12,200	16.80	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.55	54	329.20	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.10	42	420.15	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.25	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.30	1,219	14.74	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.58	635	28.27	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	146	110.80	146	122.64	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	153	104.50	153	115.50	111.36
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	2,178	10.61	2,188	10.66	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2	52.20	2,422	55.30	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.59	177	101.24	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	11.11	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	481	33.78	481	37.37	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.02	780	23.24	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.02	780	23.25	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,676	11.32	1,676	12.52	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.74	349	51.71	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	87.20	185	96.43	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	272	8,048.00	0	0.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	186	107.90	186	108.06	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	71.15	0	0.00	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	829	273.00	0	0.00	0.00
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	9.57	1,700	10.59	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	231	73.84	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	70.07	231	77.47	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	230	73.90	0.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,658	9.01	0	0.00	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	77.03	209	85.14	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	139.10	115	153.86	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	114	137.18	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	139.12	115	153.86	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	199.72	81	220.70	211.62
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	199.68	81	220.65	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,819	6.67	2,819	7.41	0.00
STPUl	Amundi US Curve steepening 2-10Y UCITS ETF	€ 0	0	0	0.00	147	99.72	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.80	54	329.15	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	54	293.60	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.90	54	329.35	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.10	42	420.15	399.98
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.10	42	420.15	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	165.46	97	183.06	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	165.46	97	183.02	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.25	75	239.05	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.25	75	239.15	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.95	237	75.19	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.95	237	75.19	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.25	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.20	0.00
STVGl	STV Group PLC	€ 0	0	2	103.50	2	111.50	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.35	77	232.60	221.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.25	77	232.50	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.16	115	156.02	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	175	166.90	174	167.62	0.00
STYCz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	119	167.44	0.00
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	122.14	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	125.24	130	138.48	131.78
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	0	0.00	15,488	6.94	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,117	17.89	14,756	17.91	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,109	17.89	1,109	17.92	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	7,871	14.93	7,871	15.51	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,415	627.25	0	0.00	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,938	6.57	2,938	7.27	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,418	6.79	2,418	7.51	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,416	8.40	2,416	8.42	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,300	4,040.00	6,300	4,075.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	109,900	228.50	109,900	230.20	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	398	40.56	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
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,146	7.56	2,146	8.36	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,149	9.35	2,149	9.37	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,433	435.40	0	0.00	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	18,049	11.84	18,049	12.31	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	18,049	11.84	18,049	12.31	0.00
SUSl	S&U PLC	€ 0	0	2	1,955.00	2	2,040.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,901	7.87	1,901	7.88	0.00
SVUSUz	UBS Silver ETF	€ 0	0	60	586.80	47	8,888.00	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	530	30.75	530	33.98	0.00
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	773	30.18	769	30.33	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.92	154	115.94	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	208	129.62	154	129.92	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	1,494	86.50	924	92.50	0.00
SWICHz	UBS MSCI Switzerland ETF	€ 0	0	0	0.00	1,240	22.58	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	619	35.38	1,039	35.48	35.41
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	423	47.42	0	0.00	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	308	55.59	0	0.00	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	1,400	147.14	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	6,526	35.41	8,326	35.66	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	453	64.72	452	64.85	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	3,644	63.51	3,644	66.06	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	3,473	66.46	3,473	69.13	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	200	150.32	1,746	150.96	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	5,546	41.80	5,546	43.45	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	4,951	46.69	4,951	48.92	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	4,951	39.73	4,951	41.61	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	4,951	46.69	4,951	48.93	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	3,729	62.17	3,729	62.88	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	14,448	7.67	14,448	7.92	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.22	92	193.64	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	232.15	200	237.35	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	80	203.47	80	224.91	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,417	6.80	2,417	7.51	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	120	608.96	1	626.10	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,014	4.02	4,014	4.45	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,056	3.98	4,056	4.40	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.65	52	344.45	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	154.21	988	154.60	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	133.54	1,212	133.63	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	727	152.54	727	152.72	152.69
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.30	900	220.00	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,222.80	200	1,229.40	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	222.65	1,200	224.45	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.50	2,400	214.15	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,844	52.56	2,844	52.62	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,846	48.21	2,846	50.18	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.15	581	30.81	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	907	56.33	907	56.56	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.06	317	56.46	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.68	564	31.72	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	397	40.57	397	44.92	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	48.76	625	49.50	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.44	327	54.69	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	262	40.84	262	41.04	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.39	203	87.98	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	463	22.93	739	24.24	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,420	41.23	409	43.61	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.59	685	26.09	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	17.95	1,113	18.02	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	14.55	1,113	16.08	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,933	3,540.00	4,352	3,560.00	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,675	43.20	3,675	43.69	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,899	3.86	3,899	3.90	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,389	3,689.50	2,389	3,724.00	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,397	36.29	2,397	37.77	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	515	2,905.50	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,858	34.94	2,858	35.54	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,496	33.00	2,496	34.34	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	103.66	156	114.83	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,046	5.30	3,046	5.90	0.00
TAHYl	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	2,509	7.89	2,509	8.07	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	16.23	997	17.96	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	195	82.95	195	91.82	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.76	859	20.76	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.27	384	46.74	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.25	384	46.73	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.75	859	20.75	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	31.27	516	34.66	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,094	58.66	2,094	61.05	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,090	49.88	2,090	51.92	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,083	4,380.50	2,083	4,560.50	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,381	11.73	1,381	12.97	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,380	11.72	1,380	12.97	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	175	108.43	175	119.90	0.00
TI5Gl	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,638	4.73	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,874	8.59	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	4,048.50	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,431	6.63	2,431	7.34	0.00
TIGl	Team Internet Group PLC	€ 0	0	2	46.60	2	48.85	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.68	156	114.82	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,035	7.97	2,035	8.81	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	9.77	1,654	10.80	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,426	11.35	1,426	12.55	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,060	4.93	4,060	4.94	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	686	29.17	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.58	685	26.09	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	680	28.77	680	30.27	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.95	172	103.92	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.98	172	103.94	0.00
TJXd	TJX Cos Inc/The	€ 0	0	234	133.54	120	133.74	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	0	0.00	2,092	65.40	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	227	922.81	227	960.36	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.60	176	101.32	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.64	176	101.34	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	7,429	220.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,054	368.15	0	0.00	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	117	163.44	117	180.86	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	205.79	78	227.60	0.00
TPTl	Topps Tiles PLC	€ 0	0	2,846	47.10	0	0.00	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	137	10,986.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	33	491.03	33	543.07	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	33	490.90	33	543.03	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	8	137.00	137	147.08	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,705	43.53	2,705	43.90	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,046	2,880.50	515	2,899.50	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,237	43.95	2,237	44.29	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,579	2,849.50	2,579	2,868.00	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,037	3,610.50	2,037	3,638.00	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,916	43.92	2,916	44.16	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,623	33.80	4,623	35.18	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,047	32.33	3,047	33.66	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,580	31.85	2,580	33.15	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,156	31.01	4,156	31.30	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,532	30.64	3,532	30.93	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,235	30.55	4,235	30.64	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,049	38.59	3,049	38.95	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,048	32.33	3,048	33.66	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,582	38.08	2,582	38.45	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,581	31.85	2,581	33.16	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,624	40.40	4,624	40.58	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,638	39.75	4,638	41.36	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,251	4.16	4,251	4.21	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,538	36.27	3,538	36.33	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,534	30.62	3,534	31.13	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	454	35.68	454	39.47	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,237	30.50	4,237	30.66	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,411	31.67	3,411	31.81	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,871	3,341.00	2,871	3,364.00	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,937	47.51	3,937	47.75	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,620	2,968.00	4,620	3,090.00	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	397.80	3,279	414.00	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,703	351.35	3,703	365.70	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	48.45	2,422	49.13	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,421	40.70	2,421	42.38	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	38.07	2,422	39.63	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,460	27.95	3,460	29.10	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,531	2,709.00	551	2,712.50	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	98.16	875	98.93	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	82.12	874	85.48	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	868	76.79	868	79.95	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,191	3.81	7,191	3.97	0.00
TRVCd	Citigroup Inc	€ 0	0	160	95.68	160	95.80	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.84	604	29.70	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.84	604	29.71	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,454	37.44	3,454	37.56	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,457	44.05	3,457	44.34	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	2,703.50	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,350	3,392.50	3,350	3,406.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	7.00	2,000	7.44	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	7.00	2,500	7.45	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	219.00	300	232.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,250	8.23	2,250	8.76	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.74	467	38.39	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.73	467	38.40	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	36.44	409	36.50	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	82.12	874	85.47	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	531	48.62	531	49.08	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.37	417	43.62	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.37	417	43.56	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.61	194	91.47	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	7.20	4,928	7.26	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	7,539.00	352	7,566.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	491	61.66	491	61.91	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	59.75	300	60.17	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	1,761	7,508.00	1,761	7,530.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	1,818	83.01	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	8,118.00	902	8,212.00	0.00
U37Hl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	6,981	10.36	6,981	10.78	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,560	10.18	1,560	11.28	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,183	194.79	1,183	202.33	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	10.15	5,577	10.26	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.77	3,500	58.10	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	1,801.00	4,804	1,875.00	0.00
UB82l	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,689	2,875.00	2,689	2,921.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	50.92	317	56.34	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	120	134.38	120	148.54	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	180	89.55	180	99.02	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	0	0.00	2,200	94.15	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.63	1,687	10.66	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,690	9.64	1,690	10.66	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.38	592	30.27	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,989	32.81	2,391	33.55	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	4,139	51.37	4,139	53.40	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.23	575	31.22	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	529	30.59	529	33.84	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.49	355	50.30	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	540	3,927.00	541	3,939.00	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,989	2,887.00	2,989	2,984.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,108	3.93	4,108	4.35	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	6,000	8.38	6,000	8.49	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	375	78.11	374	78.40	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	840	19.39	840	21.44	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,326	12.20	1,326	13.50	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	0	0.00	376	47.53	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.68	562	31.71	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,238	7.26	2,238	8.03	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.83	962	18.61	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	963	16.83	963	18.61	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.27	1,138	15.78	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.28	1,138	15.78	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	11.35	1,423	12.56	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	12.21	1,324	13.51	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	123	131.80	123	145.96	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	122	131.84	122	145.92	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.51	4,808	21.34	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,806	20.88	4,806	20.97	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.35	2,691	33.67	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,690	32.95	515	34.67	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	819	19.87	819	21.95	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,761	9.16	1,761	10.12	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.56	873	20.52	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	496	32.62	496	36.09	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	859	19.04	859	21.06	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	790	9.37	787	9.39	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.83	2,334	7.56	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.77	3,500	58.10	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.52	663	27.11	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.04	88	202.35	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.02	88	202.30	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.05	296	60.85	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	55.05	297	60.85	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.87	339	52.94	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.89	339	52.90	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.18	178	100.81	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,036	7.96	2,036	8.81	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	40.30	402	44.60	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.30	402	44.59	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	926	17.54	926	19.41	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.73	200	116.43	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.88	200	116.28	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,368	156.04	1,368	162.27	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,368	156.04	1,368	162.24	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	985	215.30	985	223.80	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	985	215.30	985	223.80	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	128	127.34	128	140.74	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,697	9.56	1,697	10.57	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.15	229	78.70	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.42	993	18.16	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.91	778	23.12	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	566	2,616.00	0	0.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	567	35.05	567	35.19	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.82	146	121.61	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	15.77	1,037	17.44	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,034	15.77	1,034	17.44	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,274	11.90	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	558	39.24	556	39.37	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	385	42.50	385	47.01	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	792	20.69	792	22.89	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	8,685.00	168	8,720.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	94.03	168	104.17	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.38	592	30.27	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.24	575	31.23	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	29,193	6.63	2,979	6.89	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	476	33.73	476	37.38	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	476	43.84	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,163	15.70	1,163	17.47	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,077	15.01	1,077	16.59	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,080	14.99	1,080	16.62	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,342	8.11	2,342	8.97	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	32.87	2,989	34.01	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,989	38.60	2,391	39.57	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,989	30.71	2,989	31.66	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,344	6.90	2,344	7.62	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	4,139	51.35	4,139	53.40	52.66
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,815	60.38	3,815	62.82	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.49	355	50.31	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,815	48.00	3,815	49.96	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,557	12.60	1,557	12.67	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,200	22.15	2,200	22.72	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,400	22.15	1,400	22.72	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	25.42	635	28.12	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	85.83	352	86.13	86.08
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	101.02	352	101.35	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	100.46	1,763	100.94	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.38	1,762	85.81	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.33	1,762	85.90	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	15,915	9.46	15,915	9.49	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	109.12	903	109.73	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	92.76	903	93.14	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	91.09	903	94.82	0.00
US3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	420	230.46	420	239.86	235.15
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,330	85.91	1,330	86.57	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	414	234.51	414	234.98	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	415	275.80	415	276.29	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	556.80	28	615.83	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	834	19.34	834	21.38	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	0	0.00	261	76.04	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	502	32.14	502	35.52	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.72	31	568.14	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	625	25.90	625	28.65	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	57.27	3,000	59.57	58.59
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	65.21	3,000	67.82	66.74
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	60.98	3,000	63.43	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,179	7.47	2,179	8.26	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	326	49.58	326	54.76	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	31.23	517	34.55	0.00
USFMl	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	2,750.00	0	0.00	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	9.46	1,707	10.47	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	208	77.48	208	85.77	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	230	70.28	230	77.73	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,410	5.59	3,410	6.18	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	2,013	7.96	2,013	8.82	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	409	71.61	276	71.87	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.89	351	50.73	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.89	351	50.74	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	6,154	26.34	6,154	27.41	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	369	79.27	369	79.47	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	102	155.86	102	172.70	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.68	562	31.71	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	898	17.92	898	19.80	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	830	19.45	830	21.50	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	4,546	6.03	4,546	6.27	0.00
UST10z	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	8,571	6.03	8,571	6.27	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,271	9.79	10,271	9.84	0.00
UST1Fz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,275	9.62	10,275	10.01	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	147	109.00	147	120.86	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	148	134.82	0	0.00	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	73.10	874	74.00	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	466	34.80	466	38.52	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,541	10.63	1,541	11.75	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	1,904	103.15	1,142	106.56	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	259	76.83	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	1,904	121.26	161	123.76	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	229	70.54	229	78.04	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.80	4,808	21.07	0.00
UT1USz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	7,865	14.76	7,865	15.36	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,809	24.12	4,809	25.10	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.75	2,691	33.28	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	8,493	12.07	8,493	12.56	0.00
UT7UUz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,692	38.04	2,692	39.60	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.85	195	92.70	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.85	195	92.70	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	6.25	2,591	6.90	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	7.72	2,591	7.74	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.84	2,770	6.46	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.84	2,770	6.46	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,768	5.40	0	0.00	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,679	6.08	2,679	6.72	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.61	2,461	7.31	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,457	6.11	2,457	6.12	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.61	2,461	7.32	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,676	6.08	2,676	6.72	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,677	6.08	2,677	6.72	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	6.61	2,444	7.33	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,617	6.17	2,617	6.85	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,456	6.07	2,456	6.08	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,535	7.89	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,534	6.36	2,534	7.04	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,381	6.85	2,381	7.59	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,543	6.43	2,543	7.11	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	27.91	580	30.87	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.60	1,300	151.32	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.19	503	35.59	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	502	32.20	502	35.59	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,052	15.07	1,052	16.72	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	157.78	103	174.42	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	157.82	103	174.46	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	634	23.64	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,800	46.06	1,800	46.17	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	1,800	36.65	1,800	36.72	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	309	52.35	309	57.90	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.05	42	421.50	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.96	306	58.56	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.96	306	58.55	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	270	74.19	2,500	75.10	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	12,000	43.96	12,000	44.80	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	229	127.83	156	128.11	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	361	45.03	361	49.77	0.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 0	0	542	45.17	500	45.23	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	482	60.79	480	61.06	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	636	31.66	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,230	48.38	3,230	50.36	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,297	23.02	6,297	23.11	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,847	25.50	2,847	25.60	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,848	25.50	2,848	25.59	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,994	20.91	2,994	21.76	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,855	21.71	7,855	21.77	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.41	35	53.15	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	46.59	0	0.00	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	46.24	350	51.07	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	350	42.70	350	42.74	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	350	51.09	48.65
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	913	17.71	913	19.72	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.80	451	39.63	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	452	33.09	0	0.00	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.83	451	39.62	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	318	51.02	318	56.42	0.00
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	318	63.14	0	0.00	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	215	47.12	557	47.24	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.09	377	47.65	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.10	377	47.64	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	21.00	4,492	21.21	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	21.92	4,492	22.81	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,800	18.05	4,800	18.10	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	1,600	15.36	4,800	15.38	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	1,500	14.37	3,750	14.41	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.23	5,010	22.28	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,006	19.50	5,006	19.62	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.20	5,010	22.30	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,012	20.39	5,012	21.23	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.85	380	47.37	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	573	39.57	380	39.67	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	229	95.37	0	0.00	0.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	215	58.23	256	58.30	58.38
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.99	269	66.32	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.99	269	66.33	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.00	269	59.14	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,491	23.90	4,491	23.94	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,497	23.91	400	23.93	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.23	5,010	22.27	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	635	25.55	635	28.23	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	504	32.12	504	35.49	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	496	32.66	496	36.09	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	495	30.16	0	0.00	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.85	380	47.37	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,983	18.30	1,983	18.35	0.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,982	16.07	1,982	16.11	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	8,351	18.48	500	18.49	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,773	20.34	1,773	20.63	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,548	20.22	1,548	21.05	20.64
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	156	103.40	156	114.26	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	150	107.90	150	119.20	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.06	246	72.99	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	74.36	218	82.22	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.52	121	147.50	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	319	91.86	318	92.21	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.04	246	73.00	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.06	246	73.01	0.00
VIDl	VIDENDUM PLC	€ 0	0	0	0.00	2,711	125.00	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.15	891	20.08	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	71,434	237.00	7,234	244.00	0.00
VIPl	Value and Indexed Property Income Trust Plc	€ 0	0	10	198.50	0	0.00	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	3,573	3.24	3,573	3.26	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	483	33.81	483	37.38	35.73
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	447	36.51	447	40.35	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	36.51	448	40.35	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	650	33.70	648	33.79	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	35.91	448	35.97	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.70	86	209.75	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	973	33.73	970	33.84	33.78
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	369	44.05	369	48.73	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	670	24.14	670	26.72	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.91	580	30.88	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.18	503	35.59	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	438	36.99	438	40.92	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	555	29.09	555	32.18	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	116	138.32	116	152.78	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	288	171.06	117	171.32	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	116	138.27	116	152.81	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	115	135.96	0	0.00	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	171	127.72	171	127.90	128.56
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	119	134.92	119	149.08	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,650	0.70	22,650	0.78	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,047	15.48	1,047	17.13	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,051	13.92	0	0.00	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,044	18.76	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	327	45.52	0	0.00	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,500	5.15	3,500	6.35	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	111.00	1,800	111.83	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	110.77	1,800	112.05	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	49.22	328	54.42	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.78	417	42.90	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.78	417	42.89	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	417	35.88	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.78	417	42.90	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	48.52	5,400	48.69	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	110.02	0	0.00	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	109.63	0	0.00	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	402	40.10	402	44.35	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,292	20.25	7,030	20.27	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,295	21.14	6,295	22.00	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.46	7,853	18.50	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,846	16.22	7,846	16.27	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.45	7,853	18.50	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,855	16.95	7,855	17.64	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	29.01	555	32.08	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.25	118	150.61	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.27	118	150.57	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	50.31	324	55.59	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	62.24	0	0.00	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	177	165.05	177	165.35	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.50	121	147.54	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.43	121	147.51	141.19
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	80	383.70	80	384.60	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	140.02	600	140.66	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	121.32	600	124.31	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	49.19	11,000	49.34	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	433	36.77	433	40.70	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,000	23.83	2,000	24.37	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	6.27	2,575	6.96	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,574	6.27	2,574	6.96	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	255	5,829.00	255	5,866.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	2,512	65.26	255	67.77	66.81
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	2,512	65.26	2,512	67.79	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	340	44.68	340	49.60	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	339	44.60	339	49.52	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,300	23.83	1,300	24.36	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	0	0.00	713	28.40	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,226	8.61	2,226	9.53	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,900	34.34	569	34.45	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	29.00	2,200	29.54	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,590	7.35	2,590	8.13	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	229	71.01	229	78.56	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	390	41.58	390	46.03	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	4,598	50.59	392	51.57	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.45	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,418	5.60	1,956	6.01	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.99	578	30.93	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	579	27.98	579	30.95	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	223.68	72	247.49	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	79	203.98	79	225.64	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,324	4.86	3,324	5.38	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	861	18.73	861	20.77	0.00
WDPd	Walt Disney Co/The	€ 0	0	160	94.30	400	94.41	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,770	9.04	1,770	10.03	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,277	12.64	1,277	13.97	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,278	14.86	1,278	16.43	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	2,032	103.72	2,032	107.86	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	668	28.44	668	31.43	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	452	35.69	452	39.45	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	41.97	453	46.38	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	382	37.12	382	41.03	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1	11.04	1,540	11.61	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,313	12.32	1,313	13.63	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,311	15.24	1,311	15.27	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,314	14.49	1,314	16.02	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,309	12.47	1,309	13.79	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,385	11.75	1,385	13.00	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,385	11.65	1,385	12.88	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	0	0.00	1,376	14.44	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,386	13.70	1,386	15.15	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,564	10.40	1,564	11.50	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,080	15.02	1,080	16.61	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.23	1,328	13.53	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.80	1,275	14.17	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	980	16.66	980	18.42	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	793	20.20	793	22.33	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,482	8.04	0	0.00	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,812	8.96	1,812	9.92	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,521	10.61	1,521	11.73	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,647	9.79	1,647	10.83	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,496	10.87	1,496	12.03	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.48	873	20.43	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,527	10.65	1,527	11.78	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	785	20.40	785	22.55	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	862	18.76	862	20.75	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,022	15.94	1,022	17.64	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,116	14.48	1,116	16.02	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,167	16.29	1,167	18.01	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,443	5.49	3,443	6.08	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	43,889	4.83	45,884	5.01	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	34,918	7.13	1,598	7.36	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	4,312	7.27	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	0	0.00	834	24.10	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,290	7.10	2,290	7.86	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	75.37	215	83.41	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	216	93.23	0	0.00	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,605	7.35	2,605	8.13	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	363.60	300	364.18	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	66	427.87	69	428.04	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	820	19.72	820	21.86	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,603	4.52	3,603	5.00	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,534	7.67	2,593	8.17	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,591	6.50	2,591	6.95	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	3,513	66.12	3,513	68.66	0.00
WILl	Wilmington PLC	€ 0	0	2	293.00	944	301.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	232	69.86	232	77.31	0.00
WINEl	Naked Wines PLC	€ 0	0	0	0.00	500	100.00	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,702	7.06	2,702	7.81	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,185	15.88	1,185	17.56	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,184	12.46	0	0.00	0.00
WJGl	Watkin Jones PLC	€ 0	0	4,804	27.15	1,079	40.05	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.64	1,034	17.28	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.63	1,034	17.28	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	71	226.60	71	250.45	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	352.99	45	390.31	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	353.17	45	390.40	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	3,585	59.55	3,585	61.87	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	539	29.45	539	32.72	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	0	0.00	543	36.69	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	366	44.34	366	49.09	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.41	786	22.56	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	6,386	4.22	4,015	4.46	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,778	9.17	1,778	10.16	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	767	25.48	0	0.00	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	357	55.53	357	55.67	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	396	40.38	396	44.91	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,800	1,787.50	833	1,798.50	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	95.88	155	96.02	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,600	7.33	2,600	8.10	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,143	10.30	0	0.00	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,417	8.29	150	8.98	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	655	24.21	655	26.80	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	45	357.91	45	395.72	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	123	154.75	123	171.13	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	15.44	1,041	17.12	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	733	21.96	733	24.46	0.00
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,700	11.85	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,685	9.56	1,685	10.58	10.15
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	675	24.00	675	26.61	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,368	156.04	1,368	162.27	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.59	788	22.75	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	97.29	165	107.59	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	4,065	31.54	6,254	32.66	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,261	183.48	1,261	190.84	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,261	145.88	107	149.90	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	201	84.17	201	84.28	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	2,310	70.10	235	72.95	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	1,164	181.02	1,164	188.44	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.65	583	30.62	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	27.96	579	30.98	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	218	73.61	218	81.85	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	175.43	91	194.15	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	1,073	213.20	91	217.70	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.40	1,212	14.82	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	510	31.69	510	35.16	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	64.64	250	71.51	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	79.96	250	80.18	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	251	79.97	0	0.00	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	436	37.20	436	41.14	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	31.45	514	34.81	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	769	20.61	769	22.90	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	723	22.28	723	24.66	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	2,310	70.10	235	72.95	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.95	381	47.50	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	647	24.95	647	27.62	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	537	30.41	537	33.63	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	722	2,044.50	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	720	22.00	720	24.40	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	306	52.97	306	58.63	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	478	33.85	478	37.46	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	478	41.99	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	343	14.24	343	14.29	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	65.06	900	65.26	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	19.64	829	21.73	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	251	64.81	251	71.71	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,263	159.28	100	159.41	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	695	186.00	695	187.63	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	100	171.49	460	171.73	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	490	174.73	490	175.03	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.34	1,161	173.48	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.37	840	119.48	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.37	840	118.79	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	103	272.07	103	273.62	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	193.29	548	193.81	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	189.61	548	197.34	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.06	457	232.80	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.09	457	232.62	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	227.69	457	236.98	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	112	249.02	112	251.27	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.13	629	206.53	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	50	234.67	585	234.97	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	463	234.52	463	235.08	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.90	329	252.34	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	50	251.97	50	252.27	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	10,579	9.15	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
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	0	0.00	87	198.06	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	187.92	87	207.80	0.00
XACL2s	XACT Bull 2	€ 0	0	0	0.00	100	2,111.50	0.00
XACR2s	XACT Bear 2	€ 0	0	44,400	6.28	44,400	6.32	0.00
XACTLs	XACT Bull	€ 0	0	300	929.50	300	933.30	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,731	409.95	1,731	417.05	0.00
XACTRs	XACT Bear	€ 0	0	20,100	13.91	20,100	13.98	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	184	91.15	184	100.73	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	349.48	500	353.10	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	349.49	500	353.10	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	498.52	0	0.00	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	1,432	147.82	1,432	153.86	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	143.39	112	158.49	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	85.47	165	94.47	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	5.10	3,213	5.63	5.36
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,215	470.25	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,034	15.65	1,034	17.30	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,033	15.64	1,033	17.29	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	422	38.17	422	42.24	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	488	60.03	334	60.14	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.53	333	53.63	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.53	333	53.66	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	835	19.27	835	21.32	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	568	28.47	568	31.49	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	163	99.60	163	110.20	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.95	119	150.30	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.93	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	32.09	504	35.51	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,218	1.44	11,218	1.60	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	11,261	1.80	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,859	2.16	8,859	2.39	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,855	1.84	8,855	2.03	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	442	205.11	82	215.75	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	12,765	5.84	12,765	5.95	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,653	9.79	1,653	10.83	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.01	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	9.58	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
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	5,100	7.06	10,200	7.09	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	5,100	7.06	10,200	7.09	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	6,800	6.61	5,100	6.63	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	6,800	8.31	10,200	8.33	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	166.71	513	170.17	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	14,548	6.86	14,548	7.00	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	115.09	300	116.21	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	97.79	300	98.87	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	173	158.96	0	0.00	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	378	42.90	378	47.52	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.43	1,046	17.07	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,047	19.08	0	0.00	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.43	1,046	17.07	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,009	15.98	1,009	17.76	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	125	128.52	125	142.49	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	969	16.70	969	18.46	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	970	20.71	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	16.70	970	18.48	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	987	16.27	987	17.98	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,702	20.14	1,208	20.16	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	988	16.27	988	17.99	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,950	10.20	0	0.00	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	0	0.00	551	37.03	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	968	1,543.00	0	0.00	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	25.87	630	28.59	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	218	92.13	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.42	278	64.56	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.43	278	64.57	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	153	151.82	153	152.30	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	0	0.00	758	26.43	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	124	130.28	124	143.99	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	145	200.55	147	200.73	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	110	19,898.00	109	19,950.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	226.00	400	227.65	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	211.30	400	213.00	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	582	27.79	582	30.77	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	581	27.79	581	30.77	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.71	8,500	10.77	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	410	39.66	410	43.87	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	409	39.65	409	43.87	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	214	69.42	0	0.00	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.45	1,548	11.55	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.45	1,548	11.55	11.05
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	3,161	67.57	3,161	70.30	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.57	1,111	16.11	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	3,157	67.48	3,157	70.12	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	363	6,035.00	362	6,052.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	3,157	67.48	3,157	70.12	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	245	80.80	0	0.00	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	733	2,059.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.05	734	24.41	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	315	92.89	315	93.10	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	600	90.09	600	91.16	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	90.09	400	91.16	91.14
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	186	84.66	3,001	84.83	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	536	30.12	536	33.31	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	537	37.19	537	37.39	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	9.96	1,629	11.01	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	606	26.67	606	29.57	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,549	10.45	1,549	11.56	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.38	227	78.89	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.39	227	78.88	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	46.58	346	51.49	0.00
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	4,301.50	0	0.00	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	345	45.82	345	45.91	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.91	467	38.58	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.91	467	38.59	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	1,506.50	1,001	1,509.50	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	16.31	1,002	18.03	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	20.18	1,002	20.21	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	16.31	1,001	18.04	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,800	9.76	20,800	9.89	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.15	18,300	11.22	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	13.03	15,600	13.28	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.06	18,300	11.19	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	983	16.65	983	18.42	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	365	43.95	365	48.59	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	54.35	366	54.46	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	4,667	45.35	4,667	47.09	46.85
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	287	56.72	287	62.77	59.91
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.59	141	126.70	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	206	141.77	206	142.05	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.60	141	126.73	121.39
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.10	464	38.80	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.10	464	38.80	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	4,397	48.70	4,397	50.59	49.51
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	4,397	48.70	4,397	50.59	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	345	58.38	345	58.45	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	343	46.39	343	46.49	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.30	260	68.86	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	260	77.19	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.28	260	68.90	65.77
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	169	95.40	169	105.42	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.29	293	61.08	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.25	293	61.09	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	388	51.94	563	52.09	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	2,184	96.55	2,184	100.47	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.12	450	39.93	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	656	44.68	654	44.83	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.12	450	39.94	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.27	695	25.73	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.27	695	25.73	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	3,035	35.04	485	36.85	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	568	28.45	568	31.47	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.62	71	251.71	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.71	71	251.81	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.13	53	337.90	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.22	53	337.77	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	125.31	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	146.35	1	147.95	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	215	140.52	115	149.44	147.93
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.06	2,000	100.46	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,787.00	2,300	8,825.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.06	2,000	100.46	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	0	0.00	2,200	93.97	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.45	3,400	59.80	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,221.00	3,900	5,255.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	59.61	8,500	59.72	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	55.60	3,600	55.95	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	92	175.60	92	194.18	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,403	11.53	1,403	12.75	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	169.36	95	187.25	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.38	95	187.24	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,109	7.55	2,109	8.37	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	392	40.92	392	45.32	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	529	30.73	529	34.01	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	2,834.00	525	2,852.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	527	30.71	527	34.03	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	524	30.19	524	30.48	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	4,617	34.58	4,617	34.63	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	569	28.43	569	31.47	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	205.79	78	227.64	216.81
XG7Uz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	725	27.69	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	614	26.36	614	29.15	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	620	26.07	620	28.84	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
XGIGl	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	136	2,483.00	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	181.38	89	201.04	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.93	78	228.88	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.88	78	228.85	217.91
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	778	20.82	778	23.08	21.98
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	10,646	6.47	10,646	6.60	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	71	412.79	370	413.12	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	50	221.76	113	221.95	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.46	356	222.27	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.62	356	222.05	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,326	69.10	1,326	70.82	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	31.93	6,699	33.15	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	4,229	32.38	525	32.67	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,704	30.29	3,704	30.56	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	199.82	81	220.94	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	97	165.31	97	182.89	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.11	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.25	1,963	9.11	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	713	22.67	713	25.07	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	15.13	1,069	16.73	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,739	5.93	2,739	6.56	6.25
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	2,381	7,197.00	2,381	7,550.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	2,381	96.38	2,381	101.14	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,488	82.53	1,488	84.54	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	24,085.00	400	24,270.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	0	0.00	400	258.40	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	46,380.00	474	46,455.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	616.60	100	621.90	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	374	616.30	374	622.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	68	429.00	68	429.90	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	549	421.45	549	438.30	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	272	846.20	272	881.80	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	272	846.20	272	884.90	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	63,470.00	34	63,700.00	63,356.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	273	846.30	273	879.50	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	120.03	134	132.82	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	41	702.50	41	704.20	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	47	616.50	0	0.00	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	383	602.30	383	629.30	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	38	763.70	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	310	633.77	310	663.76	645.13
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	737.37	20	738.89	736.89
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	172	852.80	275	884.60	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	296	55.10	296	60.97	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	0	0.00	251	63.16	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.05	252	70.83	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.05	252	70.89	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.19	393	45.53	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	0	0.00	392	3,811.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.20	393	45.53	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	343	59.55	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	48.03	343	53.10	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	342	48.02	342	53.11	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	977	16.00	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	425	38.15	425	42.36	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	237	123.68	0	0.00	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.99	400	57.13	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,980.00	400	5,043.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.72	400	57.37	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	53.05	400	53.68	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	100.12	162	110.64	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	9,251.00	236	9,267.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	100.14	162	110.64	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	98.51	162	98.61	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,470	612.25	2,470	616.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,473	6.65	2,473	7.36	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,847	8.74	1,847	9.66	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.34	11,900	43.52	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,467	11.14	1,467	12.36	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.43	198	91.14	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	342	47.70	342	52.75	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	341	47.72	341	52.75	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	174	92.91	174	102.98	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	174	91.74	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	980	17.05	980	17.71	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	6,919	23.48	704	24.45	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,349	11.96	1,349	13.26	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.98	300	63.15	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.98	300	63.13	63.27
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	165	97.92	165	108.30	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	509	57.59	507	57.83	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	349	57.67	0	0.00	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.25	475	37.87	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.24	475	37.88	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	143	112.46	143	124.29	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	43.39	4,600	43.51	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.43	4,100	49.59	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	58.18	4,003	58.24	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.43	4,100	49.59	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	298	54.10	298	59.83	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	297	49.87	297	50.12	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.32	73	245.13	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	449	36.36	449	40.24	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	344	47.03	344	52.04	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	501	32.15	501	35.55	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	329	49.11	329	54.31	0.00
XONAd	Exxon Mobil Corp	€ 0	0	160	99.80	560	99.90	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	519	32.35	519	35.86	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,226	1.22	13,226	1.35	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	225	69.80	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	227	70.96	227	78.55	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.66	1,866	9.60	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	307.10	52	339.90	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	52	306.99	52	340.17	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	6,005	20.39	6,005	21.31	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	1	710.00	55	1,100.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,419	11.39	1,419	12.59	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	59.07	0	0.00	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	400	60.97	1,200	61.12	0.00
XRPLz	CoinShares Physical XRP	€ 0	0	400	71.77	1,200	71.89	0.00
XRPMz	CoinShares Physical XRP	€ 0	0	400	60.99	1,200	61.13	0.00
XRPNz	CoinShares Physical XRP	€ 0	0	400	57.07	1,200	57.18	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	76.49	900	76.73	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	47.87	336	52.97	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	4,379.00	336	4,483.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	78	374.35	78	374.81	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	0	0.00	700	295.13	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,692	9.58	1,692	10.59	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,281	12.62	1,281	13.97	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	160	100.80	160	111.50	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	7,315.00	205	7,342.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	193,900	46.76	193,900	46.95	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	24,000	9.51	14,400	9.52	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,300	8.88	10,300	8.92	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	3,033.50	493	3,041.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	736	21.62	736	24.07	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.84	271	66.23	63.09
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	272	58.86	0	0.00	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	252	66.19	252	73.02	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	73	219.75	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	120	135.96	120	150.24	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	120	135.98	120	150.24	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	51.05	293	51.20	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	737	21.73	737	24.16	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	742	2,009.50	0	0.00	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,000	5.97	34,000	6.09	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	45,300	450.15	4,859	451.00	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.07	39,900	5.19	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	136.33	257	137.05	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,166.00	2,000	10,299.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	115.83	1,800	117.16	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	107.70	1,900	110.24	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	24.09	619	24.16	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	39,500	506.70	39,500	510.10	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	86,750	5.78	52,050	5.79	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.09	82	217.90	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.04	115	155.86	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	115	13,048.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.02	115	155.86	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.69	16,100	12.73	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,963	14.94	1,959	14.97	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,300	11.05	18,300	11.30	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,009	52.80	2,009	52.90	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	46.41	2,009	46.48	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	52.57	2,011	52.96	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	48.47	2,011	50.45	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	62.10	2,011	62.20	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,261,800	0.16	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	27.70	580	30.77	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	30.57	528	33.87	0.00
XU10l	Xtrackers II US Treasuries 7-10 UCITS ETF	€ 0	0	2,399	31.62	2,399	31.93	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	79.27	205	87.72	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	428	37.94	428	41.96	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	10.73	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	423	37.76	423	41.77	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	424	46.80	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	32.84	493	36.33	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	320	50.81	320	56.18	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	467	62.77	465	63.04	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	198	100.60	198	100.90	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	5,726	258.35	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.79	24,200	10.86	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,500	949.20	27,500	952.90	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,165	6.05	3,165	6.69	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	4.75	0	0.00	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	5.14	3,163	5.68	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	592	168.66	592	169.59	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	2,899	33.60	2,899	34.45	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	1,827	115.26	1,827	120.02	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	165.88	645	166.30	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	194.80	645	195.95	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	165.54	645	166.67	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	644	152.25	644	158.47	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	100	91.66	100	91.79	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.63	1,170	91.86	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	643	31.18	567	31.33	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	37.95	525	38.21	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	746	21.69	746	23.98	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	747	26.88	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	360	45.01	360	49.79	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	359	45.03	359	49.78	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.09	404	44.37	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.06	404	44.38	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	40.58	366	40.68	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	43.60	4,053	44.45	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	57.54	260	57.67	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	620	26.09	620	28.84	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	7,910	26.93	7,910	27.98	27.66
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.62	525	33.97	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.89	258	69.53	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.90	258	69.53	66.33
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	86.45	171	86.61	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	13,860	7.18	13,860	7.20	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.15	439	180.57	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.20	439	180.63	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	0	0.00	1,304	15.40	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	150.31	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.84	664	150.32	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	543	145.77	543	146.43	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.07	359	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.07	359	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	2,072	26.92	632	28.33	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	324	49.86	324	55.12	52.70
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	520	31.36	520	34.66	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	376	42.91	376	47.44	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	42.91	375	47.44	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,663	12.01	1,663	12.09	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,636	9.92	1,636	10.97	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	702	23.23	702	25.68	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,405	62.69	3,405	65.18	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,138	75.17	389	75.34	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	320	50.37	320	55.68	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	391	41.55	391	45.91	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.02	208	86.30	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.05	208	86.27	0.00
YCPd	ConocoPhillips	€ 0	0	80	79.61	160	79.77	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,108	14.60	1,108	16.14	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	159	106.54	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.01	160	111.72	0.00
YII5Pm	YIS 5+ Year Italian Government Bond /ETF	€ 0	0	3,088	9.85	3,088	10.25	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	9.82	8,520	10.23	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	390	40.91	390	45.62	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,295	7.04	2,295	7.78	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	1,000	22.29	2,000	22.32	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.99	3,000	28.06	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	2,000	23.81	3,000	23.86	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	28.01	3,000	28.06	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	6	2,132.00	15	2,141.00	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	25	888.20	27	890.20	0.00
ZGLDUz	Swisscanto CH Gold ETF	€ 0	0	7	4,009.00	7	4,017.50	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	31.97	443	35.34	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.20	449	40.04	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	267	61.11	267	67.56	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	499	32.68	499	36.13	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,591	117.84	1,591	117.94	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,389	6.01	2,389	6.65	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	545	29.75	545	32.89	0.00
ZPRMd	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	706	174.26	0	0.00	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,984	107.08	1,984	111.32	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	260	61.96	260	68.55	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	250	64.08	250	70.87	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	260	62.70	260	69.39	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	51	570.20	51	573.80	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	211	110.28	210	110.68	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	43.20	2	45.60	0.00