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Cboe Europe BXE Equities Exchange Symbol Data

Value: € 1,299,595,631
Volume: 119,957,070
Orders: 42,320,360

This list was last updated 2025-12-16 13:18:49 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ROGz	Roche Holding AG	€ 59,515,134	172,252	54	322.40	17	322.50	322.45
UBSGz	UBS Group AG	€ 51,889,547	1,390,282	123	34.99	246	35.02	35.01
NOVNz	Novartis AG	€ 50,390,966	433,616	132	108.82	33	108.94	108.92
NESNz	Nestle SA	€ 40,849,602	486,719	306	78.33	5	78.35	78.34
CFRz	Cie Financiere Richemont SA	€ 30,678,781	170,573	1	168.55	90	168.65	168.55
AZNl	AstraZeneca PLC	€ 28,052,107	181,209	100	13,526.00	42	13,534.00	13,533.00
LLOYl	Lloyds Banking Group PLC	€ 20,071,024	18,627,450	13,627	94.36	6,092	94.40	94.38
HSBAl	HSBC Holdings PLC	€ 18,471,500	1,453,077	800	1,111.00	392	1,111.20	1,111.30
ABBNz	ABB Ltd	€ 18,001,269	288,267	293	58.48	179	58.52	58.52
STANl	Standard Chartered PLC	€ 17,872,632	893,721	352	1,744.00	162	1,745.00	1,744.50
ULVRl	Unilever PLC	€ 17,759,671	322,233	100	4,820.50	94	4,821.50	4,821.25
ZURNz	Zurich Insurance Group AG	€ 17,283,674	27,359	20	590.60	13	591.00	590.80
BARCl	Barclays PLC	€ 17,205,403	3,319,349	311	452.35	1,373	452.70	452.55
GLENl	Glencore PLC	€ 17,069,547	3,948,193	733	377.65	1,188	377.90	377.85
NWGl	NatWest Group PLC	€ 16,891,441	2,352,457	2,020	630.80	1,377	631.20	631.00
SHELl	Shell PLC	€ 16,673,600	548,640	314	2,652.00	219	2,652.50	2,652.50
LSEGl	London Stock Exchange Group PLC	€ 14,995,178	152,894	40	8,650.00	17	8,656.00	8,654.00
RKTl	Reckitt Benckiser Group PLC	€ 14,955,965	219,126	52	5,988.00	215	5,992.00	5,992.00
BATSl	British American Tobacco PLC	€ 14,460,233	294,891	225	4,297.00	35	4,299.00	4,298.00
GSKl	GSK PLC	€ 13,858,088	660,097	278	1,837.00	468	1,838.00	1,837.00
BAl	BAE Systems PLC	€ 13,722,062	727,319	141	1,650.50	151	1,651.50	1,651.00
CPGl	Compass Group PLC	€ 13,686,646	509,437	194	2,347.00	194	2,348.00	2,347.50
LONNz	Lonza Group AG	€ 13,415,837	24,048	5	521.80	10	522.20	522.00
RRl	Rolls-Royce Holdings PLC	€ 13,350,181	1,066,775	3,095	1,094.00	889	1,094.50	1,094.50
BPl	BP PLC	€ 13,316,706	2,709,693	505	427.95	265	428.10	428.02
AALl	Anglo American PLC	€ 12,000,139	368,911	58	2,846.00	203	2,849.00	2,847.00
SRENz	Swiss Re AG	€ 11,320,182	80,805	10	130.80	2	130.90	130.85
NGl	National Grid PLC	€ 11,184,710	869,500	169	1,125.50	561	1,126.00	1,125.75
GALDz	Galderma Group AG	€ 11,182,382	63,317	17	163.40	107	163.70	163.70
SIKAz	Sika AG	€ 11,143,538	63,657	6	164.20	172	164.25	164.20
SOONz	Sonova Holding AG	€ 11,032,363	49,453	39	210.20	6	210.30	210.30
VACNz	VAT Group AG	€ 10,262,811	25,122	5	382.70	8	383.20	383.30
ANTOl	Antofagasta PLC	€ 9,976,930	286,671	119	3,052.00	144	3,055.00	3,053.00
RIOl	Rio Tinto PLC	€ 9,941,221	154,052	8	5,673.00	42	5,674.00	5,674.00
AMRZz	Amrize Ltd	€ 9,742,230	202,983	153	44.86	67	44.88	44.87
INFl	Informa PLC	€ 9,669,638	964,716	541	870.20	594	870.40	870.30
HOLNz	Holcim AG	€ 9,651,393	117,510	63	77.16	17	77.24	77.18
RELl	RELX PLC	€ 9,386,979	269,448	157	3,036.00	175	3,037.00	3,037.00
GIVNz	Givaudan SA	€ 9,306,957	2,781	100	3,132.00	2	3,139.00	3,138.50
SSEl	SSE PLC	€ 9,166,027	375,504	725	2,144.00	602	2,146.00	2,145.00
BAERz	Julius Baer Group Ltd	€ 9,152,762	141,387	135	60.26	33	60.30	60.28
IIIl	3i Group PLC	€ 8,882,389	246,831	85	3,171.00	147	3,174.00	3,172.50
EXPNl	Experian PLC	€ 8,854,273	229,900	130	3,377.00	49	3,379.00	3,377.50
ALCz	Alcon AG	€ 8,809,227	130,488	60	63.08	60	63.12	63.12
PRUl	Prudential PLC	€ 8,794,764	700,174	817	1,099.00	437	1,099.50	1,099.25
STMNz	Straumann Holding AG	€ 8,722,659	84,462	13	96.48	88	96.60	96.54
TSCOl	Tesco PLC	€ 8,081,080	1,616,574	419	438.50	2,529	438.60	438.60
LOGNz	Logitech International SA	€ 8,076,303	84,883	26	88.82	16	88.90	88.90
DGEl	Diageo PLC	€ 7,586,574	398,270	693	1,669.00	298	1,670.50	1,669.50
VODl	Vodafone Group PLC	€ 7,558,510	6,992,025	6,677	94.60	5,039	94.66	94.64
AVl	Aviva PLC	€ 7,486,574	983,407	1,544	668.40	2,820	670.20	668.80
SDZz	Sandoz Group AG	€ 7,420,241	121,463	35	56.54	98	56.64	56.62
BRBYl	Burberry Group PLC	€ 7,085,311	473,717	5	1,298.50	168	1,300.50	1,300.00
KNINz	Kuehne + Nagel International AG	€ 7,041,368	37,298	11	176.90	35	177.10	177.10
LGENl	Legal & General Group PLC	€ 6,970,593	2,432,761	877	251.50	2,100	251.80	251.60
HLMAl	Halma PLC	€ 6,814,397	169,856	58	3,520.00	111	3,522.00	3,521.00
ADENz	Adecco Group AG	€ 6,637,742	273,699	417	22.68	180	22.72	22.70
MICCl	Magnum Ice Cream Co NV/The	€ 6,618,777	481,264	68	1,210.00	500	1,211.00	1,210.20
BABl	Babcock International Group PLC	€ 6,503,826	469,826	185	1,195.00	2,052	1,196.00	1,196.20
IMBl	Imperial Brands PLC	€ 6,196,536	169,549	95	3,195.00	121	3,197.00	3,196.00
AUTOl	Auto Trader Group PLC	€ 6,007,976	858,565	452	612.80	520	613.40	613.20
SCHPz	Schindler Holding AG	€ 5,641,923	17,915	6	294.40	30	294.80	294.60
SLHNz	Swiss Life Holding AG	€ 5,253,674	5,508	7	894.20	11	896.40	894.50
EZJl	easyJet PLC	€ 5,217,981	902,943	318	508.20	306	508.60	508.20
PGHNz	Partners Group Holding AG	€ 5,169,762	5,042	1	961.20	11	962.00	961.50
SIGNz	SIG Group AG	€ 4,976,743	461,001	75	10.16	431	10.21	10.21
BMEl	B&M European Value Retail SA	€ 4,835,595	2,508,231	91	168.85	6	169.15	169.00
EDVl	Endeavour Mining PLC	€ 4,759,897	114,548	80	3,658.00	36	3,662.00	3,662.00
SBRYl	J Sainsbury PLC	€ 4,647,367	1,258,874	904	323.20	942	323.40	323.30
AHTl	Ashtead Group PLC	€ 4,631,502	78,080	62	5,216.00	97	5,218.00	5,216.00
IHGl	InterContinental Hotels Group PLC	€ 4,567,318	38,437	16	10,385.00	140	10,390.00	10,385.00
IGGl	IG Group Holdings PLC	€ 4,548,036	326,755	298	1,238.00	564	1,242.00	1,241.00
SQNz	Swissquote Group Holding SA	€ 4,507,895	8,935	1	474.60	7	475.60	474.80
SMSNl	Samsung Electronics Co Ltd	€ 4,504,649	3,031	8	1,743.00	10	1,756.00	1,744.29
ITRKl	Intertek Group PLC	€ 4,490,031	87,071	15	4,536.00	321	4,540.00	4,538.00
IAGl	International Consolidated Airlines Group SA	€ 4,379,067	921,474	767	418.60	116	419.70	419.00
SGROl	Segro PLC	€ 4,344,627	552,642	128	690.00	412	690.40	690.20
HLNl	Haleon PLC	€ 4,329,127	1,035,260	347	366.70	209	367.00	366.80
WISEl	Wise PLC	€ 4,259,596	417,914	14	893.50	2,342	894.00	893.75
GEBNz	Geberit AG	€ 4,205,274	6,316	2	622.40	3	623.00	622.90
MTLNl	Metlen Energy & Metals PLC	€ 4,203,059	102,459	73	40.75	57	40.80	40.80
NXTl	Next PLC	€ 4,185,306	27,383	15	13,390.00	15	13,405.00	13,400.00
HSXl	Hiscox Ltd	€ 3,976,621	248,823	289	1,401.00	350	1,403.00	1,402.00
WIZZl	Wizz Air Holdings Plc	€ 3,928,314	269,282	78	1,264.00	167	1,269.00	1,267.00
FRESl	Fresnillo PLC	€ 3,918,043	119,842	135	2,848.00	70	2,850.00	2,849.00
CNAl	Centrica PLC	€ 3,907,589	2,064,288	1,160	165.35	3,993	165.45	165.38
HBANz	Helvetia Baloise Holding AG	€ 3,891,762	17,961	18	202.80	67	203.40	203.00
RMVl	Rightmove PLC	€ 3,836,980	646,408	170	520.00	1,166	522.80	521.80
BARNz	Barry Callebaut AG	€ 3,768,844	2,888	1	1,245.00	6	1,250.00	1,246.00
MONCm	Moncler SpA	€ 3,550,295	62,298	0	0.00	0	0.00	56.93
BEZl	Beazley PLC	€ 3,377,431	355,867	36	830.50	100	831.50	831.00
SNl	Smith & Nephew PLC	€ 3,268,416	237,430	284	1,203.00	71	1,203.50	1,203.25
JTCl	JTC PLC	€ 3,152,129	216,437	68,103	1,278.00	46,964	1,280.00	1,279.00
MKSl	Marks & Spencer Group PLC	€ 3,148,112	848,476	37	325.00	302	325.50	325.40
MROl	Melrose Industries PLC	€ 3,139,280	497,860	95	552.00	129	552.40	552.20
HIKl	Hikma Pharmaceuticals PLC	€ 3,127,808	182,448	171	1,506.00	1,242	1,512.00	1,507.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 3,060,543	4,937	60	729.24	60	729.39	729.50
SGEl	Sage Group PLC/The	€ 2,985,538	242,602	955	1,080.00	295	1,080.50	1,080.25
PSONl	Pearson PLC	€ 2,984,848	250,490	219	1,040.50	244	1,041.00	1,041.00
ENTl	Entain PLC	€ 2,863,406	339,390	13	746.20	800	748.00	746.20
CMBNz	Cembra Money Bank AG	€ 2,799,461	27,326	45	96.05	1	96.35	96.10
SCMNz	Swisscom AG	€ 2,785,738	4,653	19	562.00	4	562.50	562.25
DRXl	Drax Group PLC	€ 2,762,127	298,331	281	812.00	342	813.00	812.25
CRHl	CRH PLC	€ 2,647,549	24,420	46	9,522.00	40	9,532.00	9,528.00
WEIRl	Weir Group PLC/The	€ 2,550,364	78,261	98	2,858.00	115	2,870.00	2,858.80
SGSNz	SGS SA	€ 2,528,554	26,409	107	89.66	11	89.70	89.68
BTl	BT Group PLC	€ 2,509,941	1,200,342	1,507	182.55	801	182.60	182.65
ZEGl	Zegona Communications plc	€ 2,506,296	151,157	462	1,440.00	92	1,450.00	1,440.00
ADMl	Admiral Group PLC	€ 2,445,528	67,925	78	3,156.00	120	3,158.00	3,156.00
WTBl	Whitbread PLC	€ 2,294,701	82,993	92	2,442.00	67	2,446.00	2,442.00
SPXl	Spirax Group PLC	€ 2,284,063	29,867	34	6,695.00	65	6,705.00	6,700.00
BNZLl	Bunzl PLC	€ 2,252,234	89,698	74	2,216.00	285	2,222.00	2,219.00
GALEz	Galenica AG	€ 2,234,285	22,365	13	93.90	2	93.95	93.92
KAPl	NAC Kazatomprom JSC	€ 2,229,760	48,077	715	53.70	12	54.50	54.10
CTECl	Convatec Group PLC	€ 2,168,830	809,861	2,773	235.40	6	235.60	235.50
HWDNl	Howden Joinery Group PLC	€ 2,112,229	226,335	273	821.00	331	822.00	821.50
KGFl	Kingfisher PLC	€ 2,055,674	587,971	760	307.80	952	308.20	307.80
BWYl	Bellway PLC	€ 2,032,761	68,385	84	2,618.00	111	2,624.00	2,620.00
IMIl	IMI PLC	€ 1,996,190	70,753	31	2,480.00	67	2,482.00	2,482.00
BYGl	Big Yellow Group PLC	€ 1,991,384	173,265	89	1,008.00	332	1,012.00	1,009.00
PHAUl	WisdomTree Physical Gold	€ 1,968,818	5,814	130	399.27	218	399.35	399.53
AAFl	Airtel Africa PLC	€ 1,958,979	547,268	199	313.20	896	313.60	313.40
FBKm	FinecoBank Banca Fineco SpA	€ 1,931,551	90,202	0	0.00	0	0.00	21.37
GFz	Georg Fischer AG	€ 1,918,379	33,279	116	54.05	4	54.15	54.15
VUAGl	Vanguard S&P 500 UCITS ETF	€ 1,915,617	17,272	2,100	97.22	225	97.36	97.37
ABFl	Associated British Foods PLC	€ 1,909,829	79,910	81	2,106.00	410	2,111.00	2,109.50
UHRz	Swatch Group AG/The	€ 1,899,790	10,618	31	167.25	1	167.40	167.27
BTRWl	Barratt Redrow PLC	€ 1,883,292	456,981	86	363.00	403	364.00	363.10
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,875,831	151	1	11,550.00	1	11,610.00	11,580.00
JDl	JD Sports Fashion PLC	€ 1,866,432	1,978,856	3,321	83.78	954	83.90	83.82
EMGl	Man Group PLC/Jersey	€ 1,863,673	748,734	21	219.00	78	219.20	219.00
CCHl	Coca-Cola HBC AG	€ 1,833,467	43,012	186	3,746.00	191	3,750.00	3,748.00
BBOXl	Tritax Big Box REIT PLC	€ 1,820,335	1,096,544	1,684	146.00	1,638	146.20	146.10
TECNz	Tecan Group AG	€ 1,810,298	13,501	108	125.90	272	126.70	126.20
PSNl	Persimmon PLC	€ 1,803,799	120,700	158	1,312.50	83	1,314.00	1,312.90
CHGl	Chemring Group PLC	€ 1,795,793	333,882	1,529	469.50	2,608	472.00	472.00
BEANz	Belimo Holding AG	€ 1,752,942	2,095	4	786.00	16	787.00	786.50
PHAGl	WisdomTree Physical Silver	€ 1,722,544	35,210	405	57.50	11,309	57.53	57.45
SMINl	Smiths Group PLC	€ 1,719,206	64,405	242	2,342.00	350	2,344.00	2,343.00
EMSNz	EMS-Chemie Holding AG	€ 1,717,794	2,886	3	556.50	2	557.50	557.00
CCLl	Carnival PLC	€ 1,667,206	74,024	220	1,981.50	154	1,989.50	1,983.75
ACLNz	Accelleron Industries AG	€ 1,663,022	24,745	20	62.90	16	63.00	62.95
LMPl	LondonMetric Property PLC	€ 1,662,120	795,515	500	183.50	718	183.80	183.60
BHPl	BHP Group Ltd	€ 1,550,796	62,022	200	2,197.00	681	2,203.00	2,199.00
GRGl	Greggs PLC	€ 1,529,114	79,190	86	1,709.00	100	1,714.00	1,711.00
STJl	St James's Place PLC	€ 1,520,866	99,719	60	1,346.50	11	1,349.00	1,347.25
SUNNz	Sunrise Communications AG	€ 1,498,255	34,234	16	40.80	5	40.86	40.92
LANDl	Land Securities Group PLC	€ 1,493,537	224,074	1,933	586.00	1,112	587.00	586.50
BCHNz	Burckhardt Compression Holding AG	€ 1,483,959	2,565	3	542.00	6	544.00	543.00
BKGl	Berkeley Group Holdings PLC	€ 1,458,565	33,580	3	3,812.00	95	3,818.00	3,816.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 1,457,409	50,816	578	28.55	578	28.58	28.59
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,447,041	25,154	4,000	5,042.25	4,000	5,048.25	5,048.90
HUBNz	Huber + Suhner AG	€ 1,408,672	9,265	8	142.20	50	142.60	142.40
VTYl	Vistry Group PLC	€ 1,407,703	198,678	209	623.80	209	625.00	624.40
DKSHz	DKSH Holding AG	€ 1,404,938	23,057	145	57.30	340	57.60	57.40
HBRl	Harbour Energy PLC	€ 1,394,005	600,314	334	203.20	1,716	203.60	203.40
CICNz	Cicor Technologies Ltd	€ 1,388,350	10,599	20	121.00	12	122.00	121.50
AVOLz	Avolta AG	€ 1,382,100	27,717	23	46.56	24	46.58	46.57
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,364,250	103,973	1,925	1,151.50	1,605	1,157.00	1,155.50
SPSNz	Swiss Prime Site AG	€ 1,351,021	10,675	28	118.40	12	118.60	118.60
IWGl	International Workplace Group PLC	€ 1,346,969	533,372	204	221.40	1,729	221.80	221.60
MNGl	M&G PLC	€ 1,331,892	422,872	2,622	277.20	342	277.30	277.25
BLNDl	British Land Co PLC/The	€ 1,319,752	302,273	253	384.20	560	385.00	384.44
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 1,299,497	530,565	2,834	215.00	813	216.50	215.00
PAGl	Paragon Banking Group PLC	€ 1,298,617	132,757	150	857.50	538	858.50	858.00
CWRl	Ceres Power Holdings PLC	€ 1,297,982	457,535	1	241.80	382	244.40	243.80
FHZNz	Flughafen Zurich AG	€ 1,292,137	4,964	5	244.60	8	245.20	244.60
SMGz	SMG Swiss Marketplace Group AG	€ 1,291,925	37,516	48	32.15	76	32.35	32.25
CLNz	Clariant AG	€ 1,289,176	165,640	543	7.33	474	7.33	7.33
RORl	Rotork PLC	€ 1,278,732	342,602	867	327.00	1,699	327.40	327.24
JET2l	JET2 PLC	€ 1,250,577	79,822	263	1,376.00	28	1,378.00	1,377.00
EFGNz	EFG International AG	€ 1,244,656	63,162	158	18.38	81	18.42	18.40
ICGl	ICG PLC	€ 1,230,994	52,852	240	2,048.00	352	2,052.00	2,050.00
SWONz	Softwareone Holding AG	€ 1,212,596	135,050	272	8.44	11	8.46	8.43
WPPl	WPP PLC	€ 1,195,009	314,007	1,200	335.00	326	335.30	335.20
PNNl	Pennon Group PLC	€ 1,193,192	203,359	2,416	510.50	122	512.50	512.00
PHNXl	Phoenix Group Holdings PLC	€ 1,167,050	147,583	1,121	697.00	1,686	697.50	697.25
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 1,140,762	937	12	1,434.00	100	1,435.00	1,434.60
DOMl	Domino's Pizza Group PLC	€ 1,135,961	576,543	14	172.80	250	174.50	173.61
PAFl	Pan African Resources PLC	€ 1,130,344	901,915	1,526	110.60	2,639	113.00	110.80
SRCl	SigmaRoc PLC	€ 1,116,377	795,074	19,819	123.20	551	124.60	124.00
DPLMl	Diploma PLC	€ 1,086,310	17,771	119	5,375.00	124	5,385.00	5,380.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 1,073,281	49,418	1,700	25.62	1,185	25.67	25.66
SSPGl	SSP Group Plc	€ 1,056,277	490,169	321	191.20	1,241	192.00	191.50
DCCl	DCC PLC	€ 1,056,142	18,008	187	5,165.00	139	5,175.00	5,170.00
RTOl	Rentokil Initial PLC	€ 1,052,657	216,055	900	425.90	1,203	426.10	426.10
SFZNz	Siegfried Holding AG	€ 1,050,522	13,326	200	73.20	241	73.40	73.30
PLUSl	Plus500 Ltd	€ 1,021,799	25,778	55	3,502.00	35	3,508.00	3,498.00
TEMNz	Temenos AG	€ 1,011,504	12,352	122	76.55	41	76.75	76.65
BBYl	Balfour Beatty PLC	€ 1,002,690	122,929	627	716.00	640	717.00	716.50
GAWl	Games Workshop Group PLC	€ 995,061	4,491	4	19,470.00	3	19,510.00	19,490.00
RS1l	RS GROUP PLC	€ 993,230	130,341	4,297	670.00	486	671.00	671.00
MOONl	Moonpig Group PLC	€ 986,093	439,500	520	196.80	115	197.40	197.00
TRNl	Trainline PLC	€ 978,373	386,822	1,561	221.60	3,000	222.20	221.80
UTGl	UNITE Group PLC/The	€ 937,285	154,014	697	533.00	574	534.00	533.50
FUTRl	Future PLC	€ 935,213	155,361	9	527.50	2,088	530.50	527.75
IGLNl	iShares Physical Gold ETC	€ 931,874	13,159	861	83.36	5,200	83.39	83.34
BCVNz	Banque Cantonale Vaudoise	€ 921,100	8,876	5	96.70	8	96.90	96.80
FLTRl	Flutter Entertainment PLC	€ 916,906	4,934	15	16,320.00	30	16,335.00	16,335.00
PHPl	Primary Health Properties PLC	€ 892,145	816,113	1,797	95.60	2,841	95.75	95.75
COAl	Coats Group PLC	€ 832,309	896,114	4,002	81.80	8,505	82.60	82.30
ABDNl	Aberdeen Group PLC	€ 825,307	370,749	2,783	196.30	952	196.90	196.70
BANBz	Bachem Holding AG	€ 804,766	14,053	52	53.75	177	53.90	53.80
SDRl	Schroders PLC	€ 802,231	181,219	361	391.00	2	391.40	391.20
SRPl	Serco Group PLC	€ 781,563	269,602	249	252.60	974	253.00	252.80
SVTl	Severn Trent PLC	€ 776,744	25,221	61	2,699.00	50	2,711.00	2,700.00
COPNz	COSMO Pharmaceuticals NV	€ 765,905	7,255	64	98.70	33	100.00	98.80
LREl	Lancashire Holdings Ltd	€ 760,523	108,045	519	618.00	113	619.00	619.00
CANl	Canal+ SA	€ 741,889	265,645	33	244.40	629	244.90	244.60
LANDz	Landis+Gyr Group AG	€ 727,971	13,137	194	51.50	35	51.70	51.60
IMPNz	Implenia AG	€ 719,333	9,586	23	70.00	21	70.40	70.25
KARNz	Kardex Holding AG	€ 719,076	2,470	19	272.50	13	274.00	273.25
ROz	Roche Holding AG	€ 716,503	2,014	1	331.40	10	333.00	332.00
TWl	Taylor Wimpey PLC	€ 707,232	609,333	2,782	102.05	2,493	102.15	102.15
SCTl	Softcat PLC	€ 700,182	42,134	26	1,459.00	194	1,464.00	1,460.00
FGPl	Firstgroup PLC	€ 697,823	321,011	473	191.00	190	191.30	191.10
CRDAl	Croda International PLC	€ 697,008	21,955	50	2,779.00	271	2,802.00	2,790.00
AJBl	AJ Bell PLC	€ 695,327	132,333	9	457.80	742	459.00	458.80
HOCl	Hochschild Mining PLC	€ 693,356	130,704	400	463.20	724	464.40	463.70
QQl	QinetiQ Group PLC	€ 692,846	141,403	1,388	428.60	172	429.00	428.60
SCHNz	Schindler Holding AG	€ 690,088	2,315	25	278.50	5	279.50	279.00
INRNz	Interroll Holding AG	€ 684,113	285	1	2,215.00	4	2,255.00	2,242.50
CPRm	Davide Campari-Milano NV	€ 671,153	114,888	0	0.00	0	0.00	5.80
BKWz	BKW AG	€ 668,198	3,726	47	167.60	8	167.80	167.70
SRAILz	Stadler Rail AG	€ 663,491	31,412	130	19.85	41	19.88	19.86
SQZl	Serica Energy PLC	€ 658,345	342,685	5,412	167.60	993	171.40	168.60
PSPNz	PSP Swiss Property AG	€ 657,685	4,418	19	139.10	29	139.30	139.15
SMWHl	WH Smith PLC	€ 641,947	84,531	420	671.50	435	674.00	672.25
ITVl	ITV PLC	€ 637,324	682,873	3,425	81.85	1,643	82.00	81.90
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 624,906	5	1	114,200.00	1	119,000.00	117,000.00
YCAl	Yellow Cake PLC	€ 620,964	101,506	716	535.50	98	537.00	536.00
DB1d	Deutsche Boerse AG	€ 616,995	2,854	0	0.00	0	0.00	216.65
CCCl	Computacenter PLC	€ 606,015	17,774	111	2,980.00	50	3,000.00	2,983.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 587,657	6,335	2,154	92.66	2,154	92.84	92.77
SFSNz	SFS Group AG	€ 586,080	5,089	22	107.80	28	108.40	108.00
KNOSl	Kainos Group PLC	€ 577,779	47,713	112	1,065.00	123	1,066.00	1,067.50
GNCl	Greencore Group PLC	€ 571,961	203,832	1,271	247.50	3,800	249.00	248.00
HTWSl	Helios Towers PLC	€ 571,239	317,141	1,049	157.40	1,179	157.60	157.60
INCHl	Inchcape PLC	€ 562,494	64,850	192	765.50	44	766.00	765.75
MTOl	Mitie Group PLC	€ 557,692	293,626	3,329	166.60	47	167.00	166.80
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 552,805	3,871	118	125.08	118	125.20	125.14
VUSAl	Vanguard S&P 500 UCITS ETF	€ 551,924	5,033	228	96.22	228	96.25	96.22
INVPl	Investec PLC	€ 547,247	90,370	185	531.50	392	532.00	531.50
VZNz	VZ Holding AG	€ 541,584	3,433	11	148.20	2	148.60	148.40
UUl	United Utilities Group PLC	€ 535,755	40,010	118	1,170.50	119	1,172.50	1,172.25
BCGl	Baltic Classifieds Group PLC	€ 528,259	237,480	63	197.20	3,014	197.60	197.60
TATEl	Tate & Lyle PLC	€ 515,809	121,933	25	373.20	95	374.40	374.00
MGNSl	Morgan Sindall Group PLC	€ 512,075	9,593	106	4,660.00	199	4,680.00	4,670.00
DLNl	Derwent London PLC	€ 511,641	27,180	172	1,652.00	251	1,657.00	1,656.00
SGLDl	Invesco Physical Gold ETC	€ 503,580	1,436	183	413.40	1,000	413.62	413.60
MNDIl	Mondi PLC	€ 503,090	50,047	403	884.20	432	887.20	886.00
TCAPl	TP ICAP Group PLC	€ 494,385	171,465	1,216	253.50	1,968	254.50	254.00
SEPLl	SEPLAT Energy PLC	€ 493,640	173,296	906	249.00	2	255.50	250.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 483,330	56,800	0	0.00	0	0.00	8.50
JFNz	Jungfraubahn Holding AG	€ 480,666	1,655	32	271.50	33	273.00	271.50
SNRl	Senior PLC	€ 478,276	219,439	1,582	192.60	1,353	193.80	193.40
TBCGl	TBC Bank Group PLC	€ 473,131	10,217	102	4,035.00	91	4,055.00	4,050.00
GROWl	Molten Ventures PLC	€ 470,759	87,936	356	470.80	142	472.80	472.70
VUAAl	Vanguard S&P 500 UCITS ETF	€ 470,741	4,239	1,822	130.72	1,600	130.98	130.92
PRYm	Prysmian SpA	€ 464,404	5,506	0	0.00	0	0.00	83.75
CWKl	Cranswick PLC	€ 460,615	8,037	30	5,030.00	290	5,050.00	5,040.00
ARYNz	Aryzta AG	€ 460,503	8,332	37	51.65	58	52.30	51.75
ALLNz	Allreal Holding AG	€ 459,982	2,193	104	195.40	9	196.00	195.70
ENOGl	Energean PLC	€ 455,158	45,884	8	866.00	94	870.50	867.50
DFNGl	VanEck Defense UCITS ETF	€ 452,571	8,969	332	44.03	455	44.09	44.08
IFCNz	Inficon Holding AG	€ 451,386	4,285	19	99.20	10	99.80	99.50
SMHl	VanEck Semiconductor UCITS ETF	€ 450,777	8,838	500	60.19	500	60.85	60.16
COTNz	Comet Holding AG	€ 441,589	1,964	5	211.20	3	211.60	211.20
GFTUl	Grafton Group PLC	€ 434,291	40,621	126	939.80	8	942.30	940.70
TITm	Telecom Italia SpA/Milano	€ 432,207	855,087	0	0.00	0	0.00	0.51
OCDOl	Ocado Group PLC	€ 425,499	161,883	354	233.30	209	233.70	233.60
SSLNl	iShares Physical Silver ETC	€ 424,487	8,301	10,600	4,445.00	10,600	4,493.00	4,483.00
GRIl	Grainger PLC	€ 423,358	205,264	455	181.20	4,434	181.60	181.40
VONNz	Vontobel Holding AG	€ 422,295	6,361	139	62.20	69	62.40	62.30
KURNz	Kuros Biosciences AG	€ 420,451	14,062	159	27.54	76	27.68	27.76
SILGl	Global X Silver Miners UCITS ETF	€ 418,646	12,886	1,100	28.48	515	28.57	28.55
DAEz	Daetwyler Holding AG	€ 415,306	2,514	39	154.60	22	155.20	154.80
SEBAs	Skandinaviska Enskilda Banken AB	€ 411,350	23,639	0	0.00	0	0.00	189.38
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 409,421	10,006	780	49.30	880	49.37	49.32
FORNz	Forbo Holding AG	€ 405,697	442	72	857.00	1	864.00	862.00
AMPm	Amplifon SpA	€ 398,663	28,144	0	0.00	0	0.00	14.18
PHSPl	WisdomTree Physical Silver	€ 386,099	7,906	11,784	4,279.00	250	4,282.50	4,276.00
BOSNz	Bossard Holding AG	€ 384,643	2,307	3	155.60	12	156.20	155.40
UHRNz	Swatch Group AG/The	€ 382,826	10,581	32	33.26	88	33.90	33.87
JMATl	Johnson Matthey PLC	€ 382,766	16,223	72	2,070.00	145	2,078.00	2,074.00
SWRl	Smurfit WestRock PLC	€ 378,251	11,803	81	2,807.00	35	2,821.00	2,816.00
FEVRl	Fevertree Drinks PLC	€ 376,727	40,362	337	822.00	171	825.00	823.00
USAl	Baillie Gifford US Growth Trust PLC	€ 372,722	111,708	3,572	291.00	523	293.50	293.00
IDIAz	Idorsia Ltd	€ 369,110	87,537	487	3.85	520	3.96	3.93
ALFAl	Alfa Financial Software Holdings PLC	€ 367,987	147,842	291	219.00	687	221.00	219.50
NATOl	Future of Defence UCITS ETF	€ 366,360	23,644	1,011	18.18	1,082	18.21	18.22
BPTl	Bridgepoint Group PLC	€ 363,947	112,159	166	284.60	153	285.00	284.90
CBKd	Commerzbank AG	€ 356,625	10,227	0	0.00	0	0.00	34.75
PRXa	Prosus NV	€ 349,887	6,635	0	0.00	0	0.00	52.80
SHAWl	Shawbrook Group PLC	€ 348,319	68,507	736	443.40	4,167	460.00	443.40
GENl	Genuit Group PLC	€ 347,269	93,446	258	326.50	85	327.50	326.50
EMMNz	Emmi AG	€ 347,069	449	6	724.00	2	726.00	725.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 343,212	14,305	96	28.05	357	28.15	28.05
BASd	BASF SE	€ 341,397	7,600	0	0.00	0	0.00	44.99
INPPl	International Public Partnerships Ltd	€ 338,474	231,872	44,056	127.00	2,034	127.80	127.56
HMSOl	Hammerson PLC	€ 334,341	94,364	499	311.40	961	312.20	311.80
CVSGl	CVS Group PLC	€ 323,453	22,920	238	1,240.00	156	1,246.00	1,244.00
SAFEl	Safestore Holdings PLC	€ 322,075	41,057	277	686.00	210	688.00	687.50
YPSNz	Ypsomed Holding AG	€ 321,832	943	14	315.00	8	320.50	320.00
SUNz	Sulzer AG	€ 317,546	2,020	16	147.40	60	148.00	147.60
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 317,162	31,817	708	11.85	1,497	11.89	11.77
BOYl	Bodycote PLC	€ 315,526	39,360	308	705.50	74	706.50	706.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 309,727	2,816	340	129.25	340	129.28	129.28
BIONz	BB Biotech AG	€ 309,524	6,326	72	45.80	135	45.95	45.95
MOVEz	Medacta Group SA	€ 309,465	1,885	22	153.20	48	154.20	153.20
POLRl	Polar Capital Holdings PLC	€ 308,994	52,359	2	510.00	2	530.00	520.00
ATYMl	ATALAYA MINING COPPER SA	€ 305,640	34,632	2,024	767.00	577	771.00	770.00
CURYl	Currys PLC	€ 303,809	210,091	246	126.70	914	126.90	126.80
OSBl	OSB Group PLC	€ 303,620	44,573	250	595.00	188	600.00	599.50
IPFl	International Personal Finance PLC	€ 303,601	127,824	1,900	206.00	10,063	208.50	206.50
GDWNl	Goodwin PLC	€ 303,572	1,364	14	18,950.00	16	19,500.00	19,400.00
SANDs	Sandvik AB	€ 297,170	11,174	0	0.00	0	0.00	289.79
IGm	Italgas SpA	€ 295,426	31,900	0	0.00	0	0.00	9.30
WLNp	Worldline SA/France	€ 293,280	176,053	0	0.00	0	0.00	1.69
MOBNz	Mobimo Holding AG	€ 287,601	765	17	352.00	39	353.00	353.00
VALTl	Valterra Platinum Ltd	€ 287,267	4,331	183	5,820.00	197	5,860.00	5,860.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 287,193	7,039	540	3,669.00	340	3,675.00	3,669.00
GBGl	GB Group PLC	€ 285,567	99,787	569	250.50	854	251.50	251.00
ITHl	Ithaca Energy PLC	€ 284,976	157,052	2,719	158.20	2,500	158.60	158.40
CARDl	Card Factory PLC	€ 282,349	349,333	1,412	70.80	1,633	71.20	70.90
BGEOl	Lion Finance Group PLC	€ 280,608	2,676	2	9,175.00	2	9,205.00	9,190.00
MONYl	MONY Group PLC	€ 280,485	132,561	92	185.40	234	185.90	185.70
AVIOm	Avio SpA	€ 280,056	10,240	0	0.00	0	0.00	27.28
SREl	Sirius Real Estate Ltd	€ 279,221	268,205	1,724	91.55	1,142	91.85	91.70
PHAUm	WisdomTree Physical Gold	€ 279,206	824	185	339.13	251	339.23	338.95
BOWLl	Hollywood Bowl Group PLC	€ 273,349	83,661	386	284.00	4,341	286.50	285.50
DNLMl	Dunelm Group PLC	€ 271,485	21,478	2	1,113.00	129	1,114.00	1,114.00
TPKl	Travis Perkins PLC	€ 270,338	38,614	293	622.50	95	624.00	622.00
BYITl	Bytes Technology Group PLC	€ 269,746	68,805	243	344.20	1,341	344.60	344.40
CAMLl	Central Asia Metals PLC	€ 269,202	132,848	2	174.40	1,371	178.40	177.80
RATl	Rathbones Group PLC	€ 268,458	12,749	67	1,846.00	119	1,852.00	1,848.00
FERe	Ferrovial SE	€ 260,944	4,575	0	0.00	0	0.00	57.11
NDIAl	iShares MSCI India UCITS ETF	€ 260,496	32,014	2,795	9.56	2,796	9.59	9.57
ZIGl	Zigup PLC	€ 256,264	59,769	51	374.50	405	376.00	376.00
HAGd	Hensoldt AG	€ 255,239	3,674	0	0.00	0	0.00	68.40
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 255,104	22,198	1,434	13.53	1,434	13.57	13.49
CCRl	C&C Group PLC	€ 253,832	166,568	1,665	132.20	482	133.00	132.80
CREl	Conduit Holdings Ltd	€ 248,880	58,848	1,538	375.00	67	376.00	376.00
ARBNz	Arbonia AG	€ 246,303	43,324	857	5.29	11	5.31	5.30
GPEl	Great Portland Estates PLC	€ 246,159	71,437	37	303.00	1,204	304.00	304.00
GAMAl	Gamma Communications PLC	€ 245,668	23,304	76	927.00	118	934.00	928.50
RSWl	Renishaw PLC	€ 243,872	6,227	146	3,415.00	34	3,440.00	3,435.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 242,809	30,596	2,700	9.29	4,785	9.32	9.31
RCPl	RIT Capital Partners PLC/Fund	€ 241,094	9,394	95	2,245.00	129	2,255.00	2,245.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 237,115	4,031	394	5,145.00	289	5,157.00	5,156.00
SGLNl	iShares Physical Gold ETC	€ 236,745	3,353	5,200	6,197.00	1,134	6,207.00	6,197.00
BHMGl	BH Macro Ltd	€ 231,358	50,458	406	401.50	1,991	403.50	402.50
CHRTl	Cohort PLC	€ 228,429	20,837	511	952.00	11	960.00	958.00
EBSv	Erste Group Bank AG	€ 228,334	2,326	0	0.00	0	0.00	98.13
RSGNz	R&S Group Holding AG	€ 225,568	13,259	217	15.82	11	15.92	15.88
BEKNz	Berner Kantonalbank AG	€ 222,430	694	6	302.00	17	307.50	303.00
SPIl	Spire Healthcare Group PLC	€ 219,080	115,656	4,290	166.40	61	167.40	167.20
FANl	Volution Group PLC	€ 217,032	30,136	157	634.00	210	647.00	635.50
3TSEl	Leverage Shares 3x Tesla ETP	€ 214,946	9,910	1,064	21.77	1,160	21.81	21.84
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 210,241	55,430	823	4.46	858	4.46	4.46
WOSGl	Watches of Switzerland Group PLC	€ 204,833	36,364	101	497.20	35	498.20	497.40
AXBl	Axis Bank Ltd	€ 203,255	3,572	268	66.50	30	66.90	66.85
PTECl	Playtech Plc	€ 199,893	61,600	3,990	286.00	3,465	286.50	286.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 195,700	3,835	700	44.83	700	45.17	44.99
BAYNd	Bayer AG	€ 195,282	5,432	0	0.00	0	0.00	35.39
MLp	Cie Generale des Etablissements Michelin SCA	€ 194,988	6,815	0	0.00	0	0.00	28.18
MTXd	MTU Aero Engines AG	€ 194,495	555	0	0.00	0	0.00	350.60
PFDl	Premier Foods PLC	€ 194,389	97,165	2,114	175.80	4,151	176.20	176.00
UCGm	UniCredit SpA	€ 193,367	2,756	0	0.00	0	0.00	70.03
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 192,627	1,908	420	118.64	475	118.66	118.64
PCTl	Polar Capital Technology Trust PLC	€ 190,692	37,032	716	453.00	1,232	454.50	454.00
CPIl	Capita PLC	€ 190,574	42,896	193	384.50	1,500	390.00	385.50
TXGNz	TX Group AG	€ 190,564	1,088	2	163.80	1	164.60	164.00
TRSTl	Trustpilot Group PLC	€ 187,748	103,075	103	161.60	2,800	162.10	161.80
LOGe	Logista Integral SA	€ 186,481	6,467	0	0.00	0	0.00	28.92
ATGl	Auction Technology Group PLC	€ 186,301	57,027	1,138	290.00	521	291.50	290.00
DOCMz	DocMorris AG	€ 183,295	30,192	515	5.58	172	5.70	5.70
RBIv	Raiffeisen Bank International AG	€ 182,673	4,776	0	0.00	0	0.00	37.98
KIEl	Kier Group PLC	€ 180,163	72,404	1,205	218.50	733	219.50	218.80
CFTz	Cie Financiere Tradition SA	€ 179,365	599	5	279.00	20	281.00	280.00
SWTQz	Schweiter Technologies AG	€ 178,680	632	6	267.50	2	270.00	266.50
JEGIl	JPMorgan European Growth & Income plc	€ 177,901	113,803	1,180	136.50	2	140.00	137.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 176,950	8,155	460	1,907.50	940	1,911.00	1,931.50
QLTl	Quilter PLC	€ 176,789	87,030	100	178.60	397	178.80	178.70
JSGl	Johnson Service Group PLC	€ 173,203	110,112	886	135.80	1,597	138.20	138.00
VSVSl	Vesuvius PLC	€ 173,145	39,097	449	388.40	208	390.20	389.80
FEMLl	Fidelity Emerging Markets Ltd	€ 172,995	14,930	2	991.00	145	1,018.00	1,017.00
AMSz	ams-OSRAM AG	€ 172,597	21,593	74	7.53	67	7.54	7.54
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 172,289	4,210	300	41.88	804	41.94	41.89
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 172,250	2,958	1	54.20	38	54.40	54.30
ASHMl	Ashmore Group PLC	€ 170,640	90,264	919	165.10	650	165.50	165.20
YOUl	YouGov PLC	€ 166,504	57,920	104	250.50	276	252.50	251.75
AMSl	Advanced Medical Solutions Group PLC	€ 165,027	66,935	52	215.00	830	216.50	217.25
FOURl	4imprint Group PLC	€ 161,298	3,681	30	3,835.00	150	3,875.00	3,850.00
NDAs	Nordea Bank Abp	€ 159,269	10,253	0	0.00	0	0.00	168.90
OXIGl	Oxford Instruments PLC	€ 158,443	6,783	1,265	2,045.00	94	2,060.00	2,055.00
BPEm	BPER Banca SPA	€ 157,942	14,383	0	0.00	0	0.00	10.92
CBGl	Close Brothers Group PLC	€ 156,024	29,248	189	465.40	189	467.00	466.60
MNKSl	Monks Investment Trust PLC/The	€ 151,892	9,268	200	1,432.00	397	1,444.00	1,442.40
SKANz	SKAN Group AG	€ 149,604	2,800	5	49.80	27	50.00	49.80
BREEl	Breedon Group PLC	€ 149,101	39,902	51	328.40	561	329.00	328.40
AEROz	Montana Aerospace AG	€ 147,759	5,697	42	24.20	108	24.25	24.23
TEPl	Telecom Plus PLC	€ 147,545	9,196	222	1,400.00	116	1,404.00	1,400.00
UKWl	Greencoat UK Wind PLC/Funds	€ 146,435	131,833	4,402	97.15	1,122	97.40	97.35
SHCl	Shaftesbury Capital PLC	€ 146,191	94,659	351	135.80	371	135.90	135.70
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 145,701	11,520	1,463	1,110.00	1,048	1,114.00	1,112.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 144,730	1,034	121	164.27	100	164.55	164.32
PLT3l	Leverage Shares 3x Palantir ETP	€ 143,612	85	25	2,009.00	26	2,012.00	2,014.00
NCCl	NCC Group PLC	€ 143,364	90,715	1,735	139.60	816	140.20	139.80
BRKNz	Burkhalter Holding AG	€ 142,965	957	21	139.80	35	140.20	140.00
PHGPl	WisdomTree Physical Gold	€ 141,805	419	503	29,716.00	230	29,729.00	29,714.00
ATl	Ashtead Technology Holdings plc	€ 140,395	38,003	172	324.00	1,208	327.50	324.75
BRWMl	BlackRock World Mining Trust PLC	€ 139,921	15,318	403	798.00	243	816.00	801.50
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 138,486	970	163	167.94	157	168.20	167.92
SVSl	Savills PLC	€ 136,519	11,917	13	1,004.00	392	1,006.00	1,004.00
CKNl	Clarkson PLC	€ 136,164	3,170	56	3,765.00	23	3,775.00	3,772.50
ATCOAs	Atlas Copco AB	€ 135,918	9,015	0	0.00	0	0.00	164.57
RIGDl	Reliance Industries Ltd	€ 135,180	2,337	17	67.70	279	67.90	67.90
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 134,522	2,957	38	53.37	361	53.69	53.72
RWSl	RWS Holdings PLC	€ 133,485	136,775	992	85.10	7,111	85.80	85.10
GBSl	Gold Bullion Securities Ltd	€ 133,348	400	1,100	393.07	1,100	393.33	391.81
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 132,206	3,284	820	47.25	2,527	47.33	47.33
BUCNz	Bucher Industries AG	€ 131,528	339	3	364.00	4	365.00	364.00
LLBNz	Liechtensteinische Landesbank AG	€ 131,052	1,490	12	82.70	8	83.00	82.50
BNPp	BNP Paribas SA	€ 130,952	1,648	0	0.00	0	0.00	79.41
SAPd	SAP SE	€ 130,082	626	0	0.00	0	0.00	206.81
SOLGl	SolGold PLC	€ 129,688	447,117	6,942	25.45	11,007	25.55	25.48
HASl	Hays PLC	€ 129,254	207,841	159	54.40	1,272	54.75	54.55
VATNz	Valiant Holding AG	€ 128,921	836	50	143.80	33	144.80	144.40
HTGl	Hunting PLC	€ 128,268	28,817	681	388.50	605	391.50	391.00
PFEd	Pfizer Inc	€ 127,571	5,700	1,050	22.46	1,650	22.50	22.50
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 126,613	5,545	750	26.80	788	26.91	26.86
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 125,008	1,802	1,500	69.26	1,500	69.51	69.31
KERp	Kering SA	€ 124,215	409	0	0.00	0	0.00	302.66
FROo	Frontline PLC	€ 124,214	6,379	0	0.00	0	0.00	231.75
PSHl	Pershing Square Holdings Ltd/Fund	€ 123,223	2,160	387	4,994.00	56	5,015.00	5,015.00
BLKBz	Basellandschaftliche Kantonalbank	€ 122,677	118	5	954.00	16	982.00	975.00
FERGl	Ferguson Enterprises Inc	€ 120,169	630	6	16,690.00	6	16,740.00	16,730.00
KOMNz	Komax Holding AG	€ 120,001	1,678	28	66.30	25	66.60	66.50
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 117,190	11,723	20	8.83	1,500	8.86	8.87
FRASl	Frasers Group PLC	€ 115,752	14,715	13	692.00	50	693.50	693.00
WIXl	Wickes Group PLC	€ 114,322	42,433	4,549	236.00	1,590	237.00	236.50
LUKNz	Luzerner Kantonalbank AG	€ 113,389	1,192	5	89.10	18	89.40	89.30
GKPl	Gulf Keystone Petroleum Ltd	€ 113,032	58,881	1,028	167.40	892	169.00	167.80
CAPp	Capgemini SE	€ 112,500	749	0	0.00	0	0.00	150.20
MCGl	Mobico Group PLC	€ 111,556	419,542	13,759	23.42	5,520	24.06	23.81
MTEd	Micron Technology Inc	€ 111,398	557	48	200.00	50	200.45	200.30
TTGl	TT Electronics plc	€ 110,913	86,677	142	115.80	1,407	117.20	116.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 110,569	445	87	291.90	87	292.84	292.79
NXRl	Norcros PLC	€ 110,309	32,000	274	293.00	2	308.00	302.00
1YDd	Broadcom Inc	€ 110,116	384	80	286.85	40	287.25	286.95
QIAd	QIAGEN NV	€ 109,525	2,846	0	0.00	0	0.00	38.54
SUPRl	Supermarket Income Reit PLC	€ 109,426	120,945	2,288	78.60	251	79.80	79.65
RNKl	Rank Group PLC	€ 108,946	89,774	115	105.20	1,889	106.00	106.00
INWm	Infrastrutture Wireless Italiane SpA	€ 108,903	14,342	0	0.00	0	0.00	7.63
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 108,769	31,674	61	3.21	198	3.22	3.22
4S0d	ServiceNow Inc	€ 107,693	164	40	653.80	40	655.40	655.80
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 107,281	432	0	0.00	0	0.00	21,915.00
GNSl	Genus PLC	€ 106,465	3,686	15	2,530.00	64	2,540.00	2,530.00
FXCl	iShares China Large Cap UCITS ETF	€ 105,795	1,144	580	8,084.00	400	8,102.00	8,116.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 103,621	21,038	1,044	5.78	1,850	5.85	5.79
KLRl	Keller Group PLC	€ 103,322	5,567	22	1,640.00	779	1,648.00	1,641.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 102,871	2,230	544	53.97	366	54.18	54.11
MSLHl	Marshalls PLC	€ 101,576	49,904	31	180.00	1,849	180.60	180.02
DSCVl	DiscoverIE Group PLC	€ 101,367	14,797	2,636	601.00	581	609.00	607.50
DIAm	DiaSorin SpA	€ 100,475	1,590	0	0.00	0	0.00	63.61
ONTl	Oxford Nanopore Technologies PLC	€ 100,188	70,644	2	122.70	436	125.40	125.30
MAERBc	AP Moller - Maersk A/S	€ 100,155	51	0	0.00	0	0.00	14,695.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 99,935	1,735	649	67.76	843	67.78	67.81
GXId	Gerresheimer AG	€ 99,172	3,563	0	0.00	0	0.00	27.81
BTCWz	WisdomTree Physical Bitcoin	€ 99,167	5,591	4,200	20.84	4,200	20.89	20.82
PAGEl	Pagegroup PLC	€ 99,065	36,796	241	234.60	3	235.20	235.00
RIENz	Rieter Holding AG	€ 98,592	27,906	5,231	3.29	3,916	3.33	3.31
FGRp	Eiffage SA	€ 97,520	800	0	0.00	0	0.00	122.35
BAGl	AG Barr PLC	€ 97,167	13,446	36	634.00	100	640.00	634.50
JUPl	Jupiter Fund Management PLC	€ 96,741	55,847	13	151.20	109	151.80	151.80
MEGPl	ME GROUP INTERNATIONAL PLC	€ 96,509	53,134	2	156.80	947	160.80	160.00
IPOl	IP Group PLC	€ 95,764	144,832	2,632	57.90	488	58.30	58.05
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 95,756	96,385	36,399	1.21	32,719	1.22	1.22
COPXl	Global X Copper Miners UCITS ETF	€ 92,718	2,099	264	51.96	265	52.12	51.79
CONd	Continental AG	€ 92,678	1,386	0	0.00	0	0.00	66.52
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 92,634	94,484	31,047	90.00	17,910	90.80	90.00
EPIAs	Epiroc AB	€ 92,204	4,768	0	0.00	0	0.00	212.20
DESNz	Dottikon Es Holding AG	€ 91,797	261	11	323.00	2	330.00	330.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 91,567	13,100	4,585	8.21	0	0.00	8.21
RPIl	Raspberry PI Holdings PLC	€ 91,544	26,113	87	307.00	32	308.20	307.80
BAMIm	Banco BPM SpA	€ 88,252	6,938	0	0.00	0	0.00	12.65
RKHl	Rockhopper Exploration PLC	€ 88,108	108,426	3,248	71.00	396	71.60	71.40
KBCb	KBC Group NV	€ 88,004	786	0	0.00	0	0.00	111.89
RHMd	Rheinmetall AG	€ 87,243	58	0	0.00	0	0.00	1,500.50
INGAa	ING Groep NV	€ 86,196	3,686	0	0.00	0	0.00	23.49
SGKNz	St Galler Kantonalbank AG	€ 85,482	144	9	555.00	11	558.00	555.00
CABKe	CaixaBank SA	€ 85,256	8,351	0	0.00	0	0.00	10.20
ENELm	Enel SpA	€ 85,093	9,595	0	0.00	0	0.00	8.90
UPMh	UPM-Kymmene Oyj	€ 84,644	3,544	0	0.00	0	0.00	23.93
CSNl	Chesnara PLC	€ 83,417	25,823	810	284.00	362	285.00	284.50
LHAd	Deutsche Lufthansa AG	€ 83,178	9,604	0	0.00	0	0.00	8.70
3PLTl	Leverage Shares 3x Palantir ETP	€ 82,920	49	10	149,550.00	6	149,750.00	149,850.00
SAGAl	Saga PLC	€ 82,880	20,574	1,429	350.00	461	352.50	350.77
LEHNz	LEM Holding SA	€ 82,877	262	108	293.50	5	297.50	297.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 82,800	8,850	530	821.00	2,935	825.00	819.00
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 82,575	4,877	0	0.00	0	0.00	17.09
MOZNz	Mobilezone Holding AG	€ 82,248	6,214	155	12.34	277	12.40	12.37
DECl	Diversified Energy Co	€ 81,204	6,953	336	1,020.00	120	1,035.00	1,030.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 80,803	1,601	369	59.31	337	59.45	59.45
IHPl	IntegraFin Holdings PLC	€ 79,658	20,540	524	339.50	194	345.50	340.50
JDWl	J D Wetherspoon PLC	€ 79,491	9,709	153	721.50	3	722.50	722.00
TTEp	TotalEnergies SE	€ 79,368	1,436	0	0.00	0	0.00	55.48
SAABBs	Saab AB	€ 78,691	1,772	0	0.00	0	0.00	478.40
SWDAl	iShares Core MSCI World UCITS ETF	€ 78,281	712	227	9,640.00	227	9,645.00	9,647.20
VETNz	Vetropack Holding AG	€ 78,073	3,557	95	20.50	138	20.70	20.62
IRENz	Investis Holding SA	€ 77,077	512	10	140.00	11	141.50	141.50
FXPOl	Ferrexpo PLC	€ 76,824	84,047	469	78.10	489	79.30	79.00
ISOEa	iShares Gold Producers UCITS ETF	€ 76,547	2,353	800	32.64	800	32.68	32.58
3INl	3i Infrastructure PLC	€ 75,598	17,708	458	374.00	2,746	376.00	374.25
RYAi	Ryanair Holdings PLC	€ 74,740	2,528	0	0.00	0	0.00	29.54
IBSTl	Ibstock PLC	€ 74,613	48,284	500	134.60	66	135.60	135.80
CGEOl	Georgia Capital PLC	€ 74,298	2,154	2	2,965.00	10	3,030.00	3,022.50
MEDXz	Medmix AG	€ 74,163	6,507	68	10.68	23	10.72	10.68
WTECl	SPDR MSCI World Technology UCITS ETF	€ 73,813	403	91	215.91	135	216.33	215.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 71,088	910	161	6,840.00	456	6,850.00	6,845.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 70,859	2,037	892	3,041.00	300	3,063.00	3,051.01
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 70,692	476	54	174.60	872	174.64	174.62
AUTNz	Autoneum Holding AG	€ 70,616	398	13	165.20	10	167.40	165.80
PETSl	Pets at Home Group Plc	€ 70,490	30,333	4	204.60	93	205.20	204.90
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 70,001	96,326	5,874	63.40	444	64.10	63.70
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 69,782	16,270	9,950	375.00	10,604	377.50	376.00
SIEd	Siemens AG	€ 69,718	293	0	0.00	0	0.00	238.94
ORSTEc	Orsted AS	€ 69,179	3,782	0	0.00	0	0.00	137.65
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 68,855	1,604	1,300	50.59	392	50.76	50.44
IPXl	Impax Asset Management Group PLC	€ 68,367	40,961	201	146.20	624	147.00	146.70
ENIm	Eni SpA	€ 68,314	4,309	0	0.00	0	0.00	15.80
BURl	Burford Capital Ltd	€ 67,994	8,888	226	670.50	28	676.00	676.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 67,854	8,836	2,195	6.74	2,195	6.75	6.74
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 67,751	5,895	1,438	10.07	1,438	10.10	10.10
NWRNz	Newron Pharmaceuticals SpA	€ 67,056	3,172	87	19.68	112	19.88	19.88
ENXp	Euronext NV	€ 66,765	538	0	0.00	0	0.00	124.45
KOGo	Kongsberg Gruppen ASA	€ 66,467	3,179	0	0.00	0	0.00	249.32
CMCd	JPMorgan Chase & Co	€ 65,870	242	70	271.70	70	272.40	272.20
1QZd	Coinbase Global Inc	€ 65,700	307	10	214.65	60	215.40	215.75
GCPl	GCP Infrastructure Investments Ltd	€ 65,657	80,000	2	70.30	2	73.70	72.05
SMSDl	Samsung Electronics Co Ltd	€ 64,179	56	19	1,350.00	11	1,360.00	1,360.00
DFNSz	VanEck Defense UCITS ETF	€ 64,001	1,269	0	0.00	332	47.08	47.09
TEPp	Teleperformance SE	€ 63,850	1,049	0	0.00	0	0.00	60.62
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 63,459	2,865	14	26.10	458	26.16	26.11
JEDIl	Vaneck Space Innovators UCITS ETF	€ 63,436	1,187	303	62.64	74	62.74	62.74
ITMl	ITM Power PLC	€ 62,881	88,621	1,851	62.80	2,000	63.30	62.80
ADa	Koninklijke Ahold Delhaize NV	€ 61,705	1,774	0	0.00	0	0.00	34.77
SPIEp	SPIE SA	€ 61,690	1,264	0	0.00	0	0.00	48.64
ALTNl	AltynGold PLC	€ 61,453	4,549	115	1,170.00	125	1,195.00	1,190.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 61,275	78,271	1,500	68.10	1,423	68.80	68.70
SBIDl	State Bank of India	€ 61,221	675	15	105.60	15	106.40	106.00
ERICBs	Telefonaktiebolaget LM Ericsson	€ 61,147	7,427	0	0.00	0	0.00	89.95
PEXIPo	Pexip Holding ASA	€ 61,143	9,538	0	0.00	0	0.00	76.30
CBKDl	Commercial International Bank - Egypt (CIB)	€ 61,124	32,723	0	0.00	0	0.00	2.17
SMMAZz	UBS SMIM ETF	€ 61,116	192	17	280.00	0	0.00	297.75
ALWl	Alliance Witan PLC	€ 60,597	4,184	234	1,270.00	187	1,272.00	1,272.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 60,503	100,201	1,192	52.60	2	54.30	53.15
PPGNz	PolyPeptide Group AG	€ 59,888	2,244	91	24.75	122	25.05	24.60
CRSTl	Crest Nicholson Holdings plc	€ 59,667	40,557	2	125.10	703	128.80	127.70
RENa	RELX PLC	€ 59,433	1,702	0	0.00	0	0.00	34.73
ELMl	Elementis PLC	€ 58,929	31,284	5,492	165.00	2,300	166.00	165.20
MS51d	Super Micro Computer Inc	€ 58,823	2,241	450	26.03	300	26.25	26.10
HFDl	Halfords Group PLC	€ 58,479	36,503	5,402	139.00	2,008	140.60	140.40
LLYd	Eli Lilly & Co	€ 58,339	64	40	907.80	20	908.70	911.60
NDAh	Nordea Bank Abp	€ 57,873	3,746	0	0.00	0	0.00	15.44
AT1d	Aroundtown SA	€ 57,700	22,168	0	0.00	0	0.00	2.60
CHRYl	Chrysalis Investments Ltd	€ 55,866	44,772	336	108.80	1,097	109.80	109.40
PRTCl	PureTech Health PLC	€ 55,761	40,066	867	119.80	688	122.80	122.80
HICLl	Hicl Infrastructure PLC	€ 55,503	41,407	5,183	116.60	206	117.60	117.20
ZSILz	Swisscanto CH Silver ETF	€ 54,778	358	164	142.60	163	143.26	143.14
EVOKl	Evoke PLC	€ 54,487	213,957	2	21.95	5,658	22.50	22.45
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 54,118	223	103	212.71	102	213.15	213.03
GALPu	Galp Energia SGPS SA	€ 54,039	3,794	0	0.00	0	0.00	14.17
JMTu	Jeronimo Martins SGPS SA	€ 53,929	2,698	0	0.00	0	0.00	20.04
EOANd	E.ON SE	€ 53,390	3,464	0	0.00	0	0.00	15.45
EVPLl	Everplay Group PLC	€ 53,112	14,861	658	311.00	2	318.00	312.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 53,050	5,000	2,366	12.41	229	13.93	12.47
ROSEl	Rosebank Industries PLC	€ 53,023	13,949	1,127	328.00	0	0.00	333.00
SRT3d	Sartorius AG	€ 52,944	220	0	0.00	0	0.00	241.00
THEONa	Theon International PLC	€ 51,976	1,843	0	0.00	0	0.00	28.38
CHAMz	Cham Swiss Properties AG	€ 51,368	2,033	21	23.40	321	23.80	23.65
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 51,015	491	0	0.00	289	97.27	97.21
REPe	Repsol SA	€ 50,857	3,260	0	0.00	0	0.00	15.62
ASCl	ASOS PLC	€ 50,747	16,969	474	266.50	5	268.50	267.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 49,789	17,396	3,150	2.86	11,419	2.87	2.86
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 49,350	353	179	122.50	178	122.74	122.64
LIOl	Liontrust Asset Management PLC	€ 48,817	16,676	529	257.00	634	259.00	258.62
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 48,701	94	48	45,494.00	48	45,523.00	45,576.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 48,612	289	116	157.60	0	0.00	157.70
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 48,318	5,700	1,966	9.97	1,966	10.01	9.98
DOKAz	dormakaba Holding AG	€ 48,073	685	33	65.70	6	65.90	65.90
CSp	AXA SA	€ 47,656	1,170	0	0.00	0	0.00	40.96
ESPl	Empiric Student Property PLC	€ 47,020	54,679	4,894	75.30	2,209	75.50	75.40
TRELBs	Trelleborg AB	€ 46,698	1,307	0	0.00	0	0.00	388.85
BYSz	Bystronic AG	€ 46,641	157	10	274.00	17	278.50	277.25
RXLp	Rexel SA	€ 46,319	1,403	0	0.00	0	0.00	32.76
SY1d	Symrise AG	€ 45,801	677	0	0.00	0	0.00	67.79
DNBo	DNB Bank ASA	€ 45,418	1,960	0	0.00	0	0.00	275.55
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 45,169	557	308	95.26	209	95.41	95.33
HMBs	H & M Hennes & Mauritz AB	€ 45,143	2,702	0	0.00	0	0.00	182.68
GTTp	Gaztransport Et Technigaz SA	€ 44,990	287	0	0.00	0	0.00	156.30
ABBs	ABB Ltd	€ 44,888	719	200	684.00	123	685.40	684.40
DTEd	Deutsche Telekom AG	€ 44,775	1,680	0	0.00	0	0.00	26.74
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 44,738	3,174	75	16.52	60	17.50	16.55
MANTAh	Mandatum Oyj	€ 44,665	6,788	0	0.00	0	0.00	6.58
ELp	EssilorLuxottica SA	€ 44,480	158	0	0.00	0	0.00	281.50
DATAl	GlobalData PLC	€ 44,296	35,687	181	108.00	1,379	109.00	109.00
CLDNl	Caledonia Investments PLC	€ 44,153	10,176	2	373.00	2	389.00	381.00
STEMl	SThree PLC	€ 43,563	20,735	358	185.20	356	189.80	185.80
FORTl	Forterra PLC	€ 43,070	21,148	784	178.60	843	179.40	178.90
HANl	Hansa Investment Co Ltd	€ 42,268	13,396	0	0.00	2,388	280.00	277.00
PCTNl	Picton Property Income Ltd	€ 41,309	49,633	2,178	72.60	1,900	73.00	72.90
AIp	Air Liquide SA	€ 41,270	259	0	0.00	0	0.00	159.59
PRSRl	PRS REIT Plc/The	€ 40,993	31,675	116,331	113.40	3,656	113.80	113.60
ATTl	Allianz Technology Trust PLC	€ 40,915	6,950	365	514.00	220	517.00	517.00
PBEEl	Pensionbee Group PLC	€ 40,741	22,530	953	153.50	200	252.00	158.75
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 40,490	600	252	79.41	252	79.50	79.37
SUSWl	iShares MSCI World SRI UCITS ETF	€ 40,464	3,364	1,414	12.03	1,414	12.05	12.04
ACSe	ACS Actividades de Construccion y Servicios SA	€ 40,391	473	0	0.00	0	0.00	85.38
FCTm	Fincantieri SpA	€ 40,377	2,395	0	0.00	0	0.00	16.92
ESNTl	Essentra PLC	€ 40,343	35,809	1,205	99.20	1,580	99.70	99.50
CMCXl	CMC Markets PLC	€ 40,257	12,546	1,461	281.50	597	284.00	283.50
RANDa	Randstad NV	€ 40,223	1,229	0	0.00	0	0.00	32.64
HILSl	Hill & Smith PLC	€ 40,033	1,598	180	2,190.00	74	2,205.00	2,195.00
ISLNl	iShares Physical Silver ETC	€ 39,615	774	10,600	60.02	10,600	60.35	60.20
VAHNz	Vaudoise Assurances Holding SA	€ 39,449	54	2	682.00	8	689.00	685.00
VIEp	Veolia Environnement SA	€ 38,964	1,327	0	0.00	0	0.00	29.41
EQTs	EQT AB	€ 38,882	1,265	0	0.00	0	0.00	338.10
ANAe	Acciona SA	€ 38,667	212	0	0.00	0	0.00	182.15
AVONl	Avon Technologies PLC	€ 38,522	1,891	356	1,778.00	398	1,810.00	1,796.00
MCBl	McBride PLC	€ 38,497	24,347	93	139.00	928	139.60	139.50
ACXe	Acerinox SA	€ 38,074	3,122	0	0.00	0	0.00	12.20
BBHl	Bellevue Healthcare Trust Plc	€ 37,685	23,564	8,338	139.60	7,417	141.80	140.40
SWEDAs	Swedbank AB	€ 37,672	1,323	0	0.00	0	0.00	309.58
MFEAm	MFE-MediaForEurope NV	€ 37,607	12,688	0	0.00	0	0.00	2.97
RHIMl	RHI Magnesita NV	€ 37,470	1,237	52	2,635.00	112	2,670.00	2,645.00
FREd	Fresenius SE & Co KGaA	€ 37,068	770	0	0.00	0	0.00	48.52
AMD3l	Leverage Shares 3x AMD ETP	€ 36,764	38,509	10	1.14	16,000	1.15	1.14
WGl	John Wood Group PLC	€ 36,700	135,068	10,748	23.70	8,332	24.20	23.80
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 36,601	903	400	41.88	240	41.94	40.84
MTROl	Metro Bank Holdings PLC	€ 36,597	28,334	4,500	113.20	11,112	115.00	113.90
NVDd	NVIDIA Corp	€ 36,269	244	200	149.94	200	150.08	150.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 36,103	13,747	5,915	227.00	690	230.00	229.00
ISNz	Intershop Holding AG	€ 36,070	210	12	160.40	13	161.20	161.20
HFGl	Hilton Food Group PLC	€ 36,030	6,327	313	501.00	370	503.00	502.00
ADSd	adidas AG	€ 36,003	214	0	0.00	0	0.00	167.50
FDMl	FDM Group Holdings PLC	€ 35,937	23,611	1,164	132.20	1,081	133.40	133.20
IINDl	iShares MSCI India UCITS ETF	€ 35,483	4,368	2,078	7.12	3,074	7.14	7.13
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 35,402	5,432	1,496	567.00	737	574.00	571.00
SNWSl	Smiths News PLC	€ 35,037	43,298	158	68.40	1,714	71.60	71.80
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 34,997	5,427	604	565.00	1,573	567.00	566.00
HEIOa	Heineken Holding NV	€ 34,990	562	0	0.00	0	0.00	62.52
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 34,900	941	677	3,238.00	673	3,259.00	3,248.80
FWRGl	Invesco FTSE All-World UCITS ETF	€ 34,878	4,957	3,564	615.70	2,410	617.00	616.78
HEN3d	Henkel AG & Co KGaA	€ 34,850	492	0	0.00	0	0.00	70.40
SPXPl	Invesco S&P 500 UCITS ETF	€ 34,164	2,966	0	0.00	0	0.00	1,011.20
WKPl	Workspace Group PLC	€ 34,024	7,799	393	382.00	392	385.00	383.00
ENGIp	Engie SA	€ 33,871	1,558	0	0.00	0	0.00	21.76
THGl	THG PLC	€ 33,689	66,484	405	44.34	2,196	44.94	44.52
HGTl	HgCapital Trust PLC/Fund	€ 33,646	5,870	2	494.50	491	507.00	505.50
SANNz	Santhera Pharmaceuticals Holding AG	€ 33,553	2,534	453	12.08	113	12.28	12.30
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 33,524	2,509	0	0.00	1,271	15.72	15.70
N91l	Ninety One PLC	€ 33,508	14,059	69	209.00	2	213.40	209.40
STLAMm	Stellantis NV	€ 33,239	3,243	0	0.00	0	0.00	10.24
FRENz	Fundamenta Real Estate AG	€ 33,033	1,771	535	17.30	513	17.60	17.40
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 32,831	800	440	41.88	240	41.93	41.93
GNc	GN Store Nord AS	€ 32,593	2,249	0	0.00	0	0.00	108.58
FCITl	F&C Investment Trust PLC	€ 32,557	2,320	304	1,227.00	1,472	1,239.00	1,233.00
IBEe	Iberdrola SA	€ 32,530	1,798	0	0.00	0	0.00	18.06
IWDAl	iShares Core MSCI World UCITS ETF	€ 32,415	295	273	129.52	3	131.53	129.35
OXBl	Oxford Biomedica PLC	€ 31,822	4,617	274	607.00	138	611.00	608.00
ASSABs	Assa Abloy AB	€ 31,801	970	0	0.00	0	0.00	357.90
AENAe	Aena SME SA	€ 31,542	1,328	0	0.00	0	0.00	23.69
MERl	Mears Group PLC	€ 31,487	7,499	413	368.50	418	371.00	371.50
PAYl	PayPoint PLC	€ 31,433	5,959	345	463.00	194	467.00	466.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 30,950	49	0	0.00	0	0.00	633.47
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 30,583	1,898	0	0.00	0	0.00	191.60
AEDb	Aedifica SA	€ 30,518	467	0	0.00	0	0.00	65.22
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 30,411	25	200	106,660.00	200	106,900.00	106,842.51
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 30,231	11,061	72,974	2.74	11,061	2.74	2.73
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 29,680	727	240	41.88	240	41.94	42.08
OTBl	On the Beach Group PLC	€ 29,419	11,326	623	226.00	411	227.50	228.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 29,346	2,145	1,229	16.12	1,229	16.15	16.09
IB1Tl	iShares Bitcoin ETP	€ 29,309	4,000	10,200	6.48	8,500	6.49	6.44
SENSz	Sensirion Holding AG	€ 29,173	469	29	58.00	2	59.50	58.20
ACAp	Credit Agricole SA	€ 28,928	1,670	0	0.00	0	0.00	17.29
METNz	Metall Zug AG	€ 28,418	33	6	788.00	6	820.00	805.00
KLAd	KLA Corp	€ 28,264	27	10	1,045.60	10	1,050.60	1,051.60
ERAp	Eramet SA	€ 28,081	578	0	0.00	0	0.00	48.16
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 28,029	6,462	1,000	2.82	0	0.00	5.10
IFXd	Infineon Technologies AG	€ 27,675	780	0	0.00	0	0.00	35.76
PHPTl	WisdomTree Physical Platinum	€ 27,231	194	600	165.04	600	165.41	166.32
RCHl	Reach PLC	€ 27,170	43,615	3,106	53.90	8,735	55.10	54.60
HEALl	iShares Healthcare Innovation UCITS ETF	€ 26,981	3,528	2,233	8.99	2,233	9.01	8.99
ALIVs	Autoliv Inc	€ 26,765	256	0	0.00	0	0.00	1,139.00
BITEz	CoinShares Physical Bitcoin	€ 26,252	367	900	71.34	900	71.47	71.53
ORp	L'Oreal SA	€ 26,180	70	0	0.00	0	0.00	373.99
TKBPz	Thurgauer Kantonalbank	€ 26,132	151	12	161.00	9	162.50	162.50
SWp	Sodexo SA	€ 25,905	563	0	0.00	0	0.00	46.11
SEREl	Schroder European Real Estate Investment Trust PLC	€ 25,873	35,937	0	0.00	1,500	89.00	63.40
FDEVl	Frontier Developments PLC	€ 25,776	4,993	368	446.50	305	457.50	453.00
NFGl	Next 15 Group PLC	€ 25,717	7,423	2,252	304.00	3,356	308.50	305.25
DTGd	Daimler Truck Holding AG	€ 25,595	678	0	0.00	0	0.00	37.79
NOVOBc	Novo Nordisk A/S	€ 25,584	603	25	280.00	1,000	344.00	317.03
BMYl	Bloomsbury Publishing PLC	€ 25,421	4,642	205	474.00	2	489.50	479.75
ALSNz	ALSO Holding AG	€ 25,212	110	6	213.50	53	217.00	214.00
LEONz	Leonteq AG	€ 25,182	1,778	245	13.18	252	13.46	13.30
3USSl	WisdomTree S&P 500 3x Daily Short	€ 24,996	2,929	2,956	9.93	671	9.95	10.03
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 24,996	401	782	73.15	300	73.63	73.26
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 24,990	2,311	3,486	944.40	41,250	945.80	945.38
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 24,961	492	337	4,420.00	0	0.00	4,454.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 24,930	270	326	8,076.00	0	0.00	8,106.00
DGp	Vinci SA	€ 24,895	207	0	0.00	0	0.00	120.55
AUCHAz	UBS Gold hCHF ETF	€ 24,874	163	173	142.18	0	0.00	142.76
CSUSl	iShares MSCI USA UCITS ETF	€ 24,468	41	51	701.30	0	0.00	701.40
SKFBs	SKF AB	€ 24,405	1,109	0	0.00	0	0.00	240.90
1HOODm	Robinhood Markets Inc	€ 24,349	250	300	98.14	110	98.48	97.72
VNAd	Vonovia SE	€ 24,299	1,019	0	0.00	0	0.00	23.94
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 23,945	1,015	606	2,071.50	703	2,078.00	2,077.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 23,599	340	361	60.72	360	60.85	60.77
SHA0d	Schaeffler AG	€ 23,539	3,084	0	0.00	0	0.00	7.65
VLXl	Volex PLC	€ 22,954	4,970	90	403.00	478	407.50	405.50
WPMl	Wheaton Precious Metals Corp	€ 22,833	232	300	8,520.00	150	8,580.00	8,640.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 22,785	423	0	0.00	460	63.38	63.31
USPYl	L&G Cyber Security UCITS ETF	€ 22,781	859	877	31.12	625	31.30	31.17
MTa	ArcelorMittal SA	€ 22,466	574	0	0.00	0	0.00	39.14
ORAp	Orange SA	€ 22,415	1,624	0	0.00	0	0.00	13.79
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 22,182	380	5,100	50.92	5,100	51.26	51.07
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 22,160	10,193	6,614	2.16	6,614	2.18	2.17
VZUGz	V-ZUG Holding AG	€ 22,017	517	34	39.40	37	40.70	40.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 21,953	1,010	696	25.57	695	25.70	25.54
TESm	Tesmec SpA	€ 21,947	138,194	0	0.00	0	0.00	0.16
NOKIAh	Nokia Oyj	€ 21,882	4,194	0	0.00	0	0.00	5.23
NLBl	Nova Ljubljanska Banka dd	€ 21,834	593	681	36.40	765	37.20	36.80
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 21,745	240	276	7,930.00	187	7,945.00	7,954.00
ORCd	Oracle Corp	€ 21,691	139	90	156.64	115	156.98	156.40
TGAl	Thungela Resources Ltd	€ 21,630	4,453	261	428.50	1,334	433.00	432.00
FSFLl	Foresight Solar Fund Ltd	€ 21,535	28,903	249	64.40	3,128	65.30	64.45
HSWl	Hostelworld Group Plc	€ 21,509	14,986	363	124.00	320	127.50	126.00
SCYRe	Sacyr SA	€ 21,373	5,566	0	0.00	0	0.00	3.84
SGBSl	WisdomTree Physical Swiss Gold	€ 21,325	61	201	410.82	546	411.14	410.82
BC8d	Bechtle AG	€ 21,323	492	0	0.00	0	0.00	43.34
DIVIl	Diverse Income Trust PLC/ The	€ 21,288	17,698	0	0.00	0	0.00	105.50
HRIl	Herald Investment Trust PLC	€ 21,193	774	66	2,395.00	66	2,415.00	2,395.00
NICLl	Nichols PLC	€ 21,189	1,936	0	0.00	0	0.00	967.00
KRZi	Kerry Group PLC	€ 21,139	278	0	0.00	0	0.00	76.30
ISPm	Intesa Sanpaolo SpA	€ 21,118	3,628	0	0.00	0	0.00	5.82
LOCKl	iShares Digital Security UCITS ETF	€ 21,046	2,455	1,969	10.09	1,969	10.11	10.11
IPRVz	iShares Listed Private Equity UCITS ETF	€ 20,984	694	554	35.46	554	35.57	35.55
QNTMl	VanEck Quantum Computing UCITS ETF	€ 20,803	991	796	24.64	0	0.00	24.76
INLd	Intel Corp	€ 20,739	641	100	32.05	720	32.12	32.35
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 20,639	455	359	39.85	359	39.97	39.92
MRKd	Merck KGaA	€ 20,471	168	0	0.00	0	0.00	121.85
ABNa	ABN AMRO Bank NV	€ 20,469	692	0	0.00	0	0.00	29.43
ACKBb	Ackermans & van Haaren NV	€ 20,460	88	0	0.00	0	0.00	232.60
SPOLo	Sparebank 1 Oestlandet	€ 20,456	1,240	0	0.00	0	0.00	196.44
BNORo	BLUENORD ASA	€ 20,448	604	0	0.00	0	0.00	402.75
SDFd	K+S AG	€ 20,442	1,638	0	0.00	0	0.00	12.46
EDPRu	EDP Renovaveis SA	€ 20,393	1,718	0	0.00	0	0.00	11.87
TIPm	Tamburi Investment Partners SpA	€ 20,361	2,302	0	0.00	0	0.00	8.86
ARGXb	Argenx SE	€ 20,357	28	0	0.00	0	0.00	726.80
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 20,355	500	250	35.68	801	35.75	35.74
PAH3d	Porsche Automobil Holding SE	€ 20,343	494	0	0.00	0	0.00	40.94
FLOWa	Flow Traders Ltd	€ 20,340	850	0	0.00	0	0.00	23.93
GBFd	Bilfinger SE	€ 20,320	186	0	0.00	0	0.00	108.00
VOW3d	Volkswagen AG	€ 20,311	188	0	0.00	0	0.00	107.06
EXENSp	Exosens SAS	€ 20,301	458	0	0.00	0	0.00	44.33
BGv	BAWAG Group AG	€ 20,295	165	0	0.00	0	0.00	122.95
DIEb	D'ieteren Group	€ 20,264	136	0	0.00	0	0.00	148.94
ASMLa	ASML Holding NV	€ 20,202	22	0	0.00	0	0.00	917.31
PUMd	Puma SE	€ 20,084	880	0	0.00	0	0.00	22.89
IDRe	Indra Sistemas SA	€ 20,069	429	0	0.00	0	0.00	48.04
SSONl	Smithson Investment Trust PLC	€ 20,030	1,120	3,414	1,558.00	235	1,574.00	1,570.00
COLOBc	Coloplast A/S	€ 19,928	265	0	0.00	0	0.00	561.30
AGSb	Ageas SA/NV	€ 19,907	340	0	0.00	0	0.00	58.55
VOLVBs	Volvo AB	€ 19,585	725	0	0.00	0	0.00	295.00
XVIVOs	Xvivo Perfusion AB	€ 19,483	1,168	0	0.00	0	0.00	182.15
SYNTl	Synthomer PLC	€ 19,346	28,356	2,971	60.00	919	60.50	60.05
RNWHl	Renew Holdings PLC	€ 19,090	1,910	170	875.00	1,387	881.00	877.00
ADYENa	Adyen NV	€ 19,016	14	0	0.00	0	0.00	1,349.40
HOp	Thales SA	€ 18,992	84	0	0.00	0	0.00	226.10
U6Zd	Uranium Energy Corp	€ 18,231	1,748	150	10.36	1,480	10.43	10.40
BZUm	Buzzi SpA	€ 18,191	343	0	0.00	0	0.00	53.32
TKAd	thyssenkrupp AG	€ 18,060	2,000	0	0.00	0	0.00	9.03
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 17,920	29,335	2,716	53.70	2,778	54.20	54.00
FSGl	Foresight Group Holdings Ltd	€ 17,909	3,793	731	413.00	700	418.00	414.50
DOCSl	Dr Martens PLC	€ 17,814	19,976	312	76.50	334	79.60	78.20
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 17,756	1,044	1,002	19.98	1,002	20.01	19.99
CTYl	City of London Investment Trust PLC/The	€ 17,717	2,971	567	522.00	504	524.00	522.80
ELEe	Endesa SA	€ 17,545	571	0	0.00	0	0.00	30.77
3TSLm	Leverage Shares 3x Tesla ETP	€ 17,494	805	460	21.77	1,160	21.81	21.79
IDTPl	iShares USD TIPS UCITS ETF	€ 17,348	80	128	254.40	51	254.70	254.85
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 17,220	130	130	132.20	130	132.42	132.46
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 17,153	388	388	51.98	563	52.18	51.96
VWSc	Vestas Wind Systems A/S	€ 17,148	755	0	0.00	0	0.00	169.12
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 17,074	246	246	64.81	246	64.87	64.93
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 17,025	746	0	0.00	746	1,999.20	2,003.50
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 17,020	473	473	42.34	0	0.00	42.29
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 16,977	1,142	1,142	17.48	1,142	17.53	17.47
LGGGl	L&G Global Equity UCITS ETF	€ 16,953	814	0	0.00	0	0.00	1,828.40
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 16,933	1,311	1,311	15.17	1,311	15.20	15.18
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 16,850	194	194	102.14	194	102.32	102.08
SSABBs	SSAB AB	€ 16,755	2,629	0	0.00	0	0.00	69.56
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 16,695	440	659	33.27	0	0.00	33.31
PRFDl	Invesco Preferred Shares UCITS ETF	€ 16,309	1,283	0	0.00	0	0.00	14.94
AG1d	Auto1 Group SE	€ 16,308	604	0	0.00	0	0.00	27.18
ETHWl	WisdomTree Physical Ethereum	€ 16,204	660	3,000	29.04	3,000	29.09	28.85
SEDYl	iShares EM Dividend UCITS ETF	€ 16,188	1,101	1,162	1,284.00	1,162	1,288.00	1,291.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 16,037	1,316	1,015	14.04	1,015	14.19	14.22
ELISp	Elis SA	€ 15,919	678	0	0.00	0	0.00	23.46
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 15,885	160	1,613	116.22	1,613	116.60	116.68
BELLz	Bell Food Group AG	€ 15,786	67	8	219.00	1	221.00	221.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 15,770	1,968	5,234	9.40	5,226	9.42	9.42
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 15,761	451	0	0.00	473	3,071.00	3,068.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 15,699	145	0	0.00	0	0.00	108.27
GRKPz	Graubuendner Kantonalbank	€ 15,355	8	2	1,790.00	2	1,825.00	1,800.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 15,196	700	230	21.77	400	21.81	21.83
RACEm	Ferrari NV	€ 15,072	48	0	0.00	0	0.00	313.16
ETHEz	CoinShares Physical Staked Ethereum	€ 15,034	200	900	88.77	900	88.91	88.67
GG9Bd	Gold Bullion Securities Ltd	€ 15,018	45	209	333.88	255	334.02	334.00
BSKPz	Basler Kantonalbank	€ 15,012	160	21	88.20	127	89.80	88.00
DWLl	Dowlais Group PLC	€ 14,776	15,566	3,907	83.10	5,138	83.95	83.30
FEVl	Fidelity European Trust PLC	€ 14,709	3,075	415	419.50	391	420.50	420.00
MARSl	Marston's PLC	€ 14,678	22,654	9,760	56.50	1,186	57.30	56.95
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 14,366	500	1,117	2,501.50	539	2,509.50	2,516.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 14,296	7,549	2	162.50	3	166.50	165.50
CSP1l	iShares Core S&P 500 UCITS ETF	€ 14,241	23	40	54,265.00	40	54,306.00	54,310.81
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 14,193	84	0	0.00	0	0.00	198.58
WJGl	Watkin Jones PLC	€ 14,087	45,202	4,787	24.00	680	27.95	27.40
IAUPz	iShares Gold Producers UCITS ETF	€ 13,975	429	2,100	30.47	520	30.57	30.48
CRNl	Cairn Homes PLC	€ 13,919	6,699	1,731	181.80	6,844	183.80	182.60
ITXe	Industria de Diseno Textil SA	€ 13,835	252	0	0.00	0	0.00	54.67
PRNl	Princes Group PLC	€ 13,716	2,553	4	467.00	159	474.00	472.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 13,623	1,358	2,485	11.82	4,167	11.83	11.79
JFJl	JPMorgan Japanese Investment Trust plc	€ 13,590	1,664	2	697.00	2	733.00	717.00
TRUEBs	Truecaller AB	€ 13,580	7,896	0	0.00	0	0.00	18.73
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 13,480	200	251	5,911.00	251	5,917.00	5,917.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 13,412	11	100	1,430.80	100	1,436.60	1,435.20
VGPb	VGP NV	€ 13,386	138	0	0.00	0	0.00	97.00
IPCl	International Paper Co	€ 13,369	408	185	2,855.00	171	2,885.00	2,880.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 13,206	213	1,404	60.11	1,404	63.31	62.00
FOXTl	Foxtons Group PLC	€ 12,886	19,043	568	59.00	4,197	59.90	59.60
PTXd	Palantir Technologies Inc	€ 12,667	82	200	154.12	200	154.22	154.24
ECORl	ECORA RESOURCES PLC	€ 12,590	9,940	6,722	108.80	7,660	111.60	110.30
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 12,498	3,199	7,813	4.59	7,813	4.60	4.59
SBREl	Sabre Insurance Group PLC	€ 12,488	8,739	739	125.80	60	127.00	125.90
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 12,380	325	451	44.79	451	44.87	44.77
IRSAl	iShares MSCI South Africa UCITS ETF	€ 12,295	250	636	56.62	350	57.94	57.80
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 12,294	244	338	59.14	338	59.23	59.22
PZCl	PZ Cussons PLC	€ 12,289	14,455	250	73.90	248	75.20	74.50
GFRDl	Galliford Try Holdings PLC	€ 12,245	2,080	334	515.00	7	518.00	516.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 12,183	173	129	83.04	129	83.38	82.79
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 12,174	72	68	14,981.00	68	15,018.00	14,844.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 12,140	2,420	40,104	5.89	40,104	5.90	5.90
XPSl	XPS Pensions Group PLC	€ 12,102	3,149	305	338.00	0	0.00	337.50
PACl	Pacific Assets Trust PLC/Fund	€ 11,965	2,934	2	352.00	1,540	364.00	358.00
HUH1Vh	Huhtamaki Oyj	€ 11,838	411	0	0.00	0	0.00	28.82
0QFd	Moderna Inc	€ 11,777	467	941	25.21	100	25.39	25.21
NKEd	NIKE Inc	€ 11,772	205	410	57.53	230	57.68	57.59
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 11,699	108	277	127.54	182	127.85	127.31
G24d	Scout24 SE	€ 11,531	134	0	0.00	0	0.00	86.05
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 11,483	160	347	84.54	236	84.76	84.35
VTUl	Vertu Motors PLC	€ 11,463	16,024	345	62.40	2,023	64.10	62.90
EWGl	WAG Payment Solutions PLC	€ 11,357	9,988	0	0.00	0	0.00	100.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 11,355	1,009	6,523	9.84	6,523	9.92	9.88
VCTl	Victrex PLC	€ 11,344	1,536	2,006	643.00	22	648.00	647.00
J5Ad	Warner Bros Discovery Inc	€ 11,312	450	340	25.07	118	25.21	25.16
SPXSl	Invesco S&P 500 UCITS ETF	€ 11,259	974	22,500	13.56	22,500	13.59	13.58
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 11,167	565	0	0.00	1,101	23.31	23.23
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 11,055	258	1,600	40.17	395	40.33	40.09
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 11,013	712	0	0.00	0	0.00	18.18
BIRGi	Bank of Ireland Group PLC	€ 10,923	680	0	0.00	0	0.00	16.02
MRCl	Mercantile Investment Trust PLC	€ 10,755	3,732	2,748	252.50	2,743	255.00	253.50
OMVv	OMV AG	€ 10,662	227	0	0.00	0	0.00	46.82
CEMm	Cementir Holding NV	€ 10,642	574	0	0.00	0	0.00	18.54
ZSIUEz	Swisscanto CH Silver ETF	€ 10,610	22	52	478.25	51	482.10	482.25
TRNm	Terna - Rete Elettrica Nazionale	€ 10,606	1,199	0	0.00	0	0.00	8.87
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 10,562	228	364	54.46	364	54.57	54.32
SLIAZz	UBS ETF CH - SLI	€ 10,487	45	110	217.50	103	218.65	218.05
MGAMl	Morgan Advanced Materials PLC	€ 10,410	4,301	929	212.50	150	216.00	213.50
ZTFl	Zotefoams PLC	€ 10,369	2,335	528	384.00	2	397.00	390.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 10,320	332	545	27.16	0	0.00	27.29
GETp	Getlink SE	€ 10,319	673	0	0.00	0	0.00	15.36
BITDz	CoinShares Physical Bitcoin	€ 10,281	144	900	83.99	900	84.12	84.05
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 10,233	1,607	2,649	7.49	2,649	7.50	7.50
SCSTs	Scandi Standard AB	€ 10,220	1,162	0	0.00	0	0.00	96.00
STERVh	Stora Enso Oyj	€ 10,219	1,009	0	0.00	0	0.00	10.13
SANOMh	Sanoma Oyj	€ 10,217	1,113	0	0.00	0	0.00	9.18
FORTMh	Fortum Oyj	€ 10,210	561	0	0.00	0	0.00	18.24
PNDORc	Pandora A/S	€ 10,207	107	0	0.00	0	0.00	712.60
BFITa	Basic-Fit NV	€ 10,203	364	0	0.00	0	0.00	27.93
BCPu	Banco Comercial Portugues SA	€ 10,198	11,638	0	0.00	0	0.00	0.88
OEMBs	OEM International AB	€ 10,197	748	0	0.00	0	0.00	148.80
SHBAs	Svenska Handelsbanken AB	€ 10,193	862	0	0.00	0	0.00	129.07
AZNs	AstraZeneca PLC	€ 10,190	66	0	0.00	0	0.00	1,685.25
SATSo	SATS ASA	€ 10,187	2,937	0	0.00	0	0.00	41.30
ADDTBs	AddTech AB	€ 10,180	335	0	0.00	0	0.00	330.80
SOPp	Sopra Steria Group	€ 10,171	67	0	0.00	0	0.00	151.80
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 10,169	1,330	2,230	669.50	2,230	670.75	671.25
BREm	Brembo NV	€ 10,167	1,092	0	0.00	0	0.00	9.36
XIORb	Xior Student Housing NV	€ 10,163	362	0	0.00	0	0.00	28.07
NOKIAp	Nokia Oyj	€ 10,157	1,935	0	0.00	0	0.00	5.25
DANSKc	Danske Bank A/S	€ 10,154	245	0	0.00	0	0.00	309.02
GBLBb	Groupe Bruxelles Lambert NV	€ 10,152	137	0	0.00	0	0.00	74.10
BEId	Beiersdorf AG	€ 10,124	107	0	0.00	0	0.00	94.76
XRPWz	WisdomTree Physical XRP	€ 10,120	157	900	77.01	900	77.16	76.89
JUN3d	Jungheinrich AG	€ 10,115	290	0	0.00	0	0.00	34.92
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 10,089	10,097	5,140	1.03	14,500	1.04	1.03
DFNSl	VanEck Defense UCITS ETF	€ 10,077	199	497	59.10	332	59.22	59.51
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 10,038	100	1,590	117.86	1,590	118.10	117.97
S32l	South32 Ltd	€ 9,960	5,116	1,456	170.00	849	171.00	170.40
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 9,944	258	3,674	33.49	3,674	34.23	33.86
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 9,932	4,610	9,033	2.16	6,663	2.18	2.17
SLVPl	Invesco Physical Silver ETC	€ 9,928	195	10,500	4,462.00	10,500	4,483.00	4,465.00
MIKNz	Mikron Holding AG	€ 9,902	446	126	20.95	2	21.55	21.10
3TSEd	Leverage Shares 3x Tesla ETP	€ 9,880	455	230	21.77	460	21.81	21.97
FIIp	LISI SA	€ 9,860	198	0	0.00	0	0.00	49.80
JDEPa	JDE Peet's NV	€ 9,822	310	0	0.00	0	0.00	31.69
CLTNz	Coltene Holding AG	€ 9,733	173	12	52.60	44	53.00	53.00
RAAd	Rational AG	€ 9,686	15	0	0.00	0	0.00	645.75
PEYl	Partners Group Private Equity Ltd	€ 9,670	948	326	10.00	978	10.40	10.20
SUp	Schneider Electric SE	€ 9,667	40	0	0.00	0	0.00	241.80
MHIDl	Mahindra & Mahindra Ltd	€ 9,639	281	24	40.50	53	40.70	40.45
AOl	AO World PLC	€ 9,614	7,840	994	107.20	1,227	108.00	108.00
Gm	Generali	€ 9,534	276	0	0.00	0	0.00	34.58
BNp	Danone SA	€ 9,459	122	0	0.00	0	0.00	77.56
MABl	Mitchells & Butlers PLC	€ 9,417	3,220	294	256.00	52	257.00	256.50
THRLl	Target Healthcare REIT PLC	€ 9,299	8,618	1,477	94.50	379	94.90	94.84
KBXd	Knorr-Bremse AG	€ 9,295	100	0	0.00	0	0.00	92.95
JUSTl	Just Group PLC	€ 9,215	3,754	389,687	215.50	117,689	216.00	215.50
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 9,163	159	254	67.58	254	67.74	67.73
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 9,145	47	86	228.97	12	229.27	228.68
OETo	Okeanis Eco Tankers Corp	€ 9,110	303	0	0.00	0	0.00	358.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 9,085	1,700	4,686	6.27	4,671	6.29	6.28
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 8,830	332	636	31.26	44	31.32	31.29
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 8,806	128	0	0.00	0	0.00	68.80
ZEHNz	Zehnder Group AG	€ 8,741	105	20	77.00	38	77.80	77.90
SILVl	Global X Silver Miners UCITS ETF	€ 8,537	263	800	38.09	800	38.62	38.20
CETUl	21Shares Ethereum Core Staking ETP	€ 8,535	928	13,800	10.87	13,800	10.88	10.81
NRRl	NewRiver REIT PLC	€ 8,518	11,255	2,000	65.50	597	66.30	66.30
OCIl	Oakley Capital Investments Ltd	€ 8,514	1,354	64	558.00	1,949	570.00	552.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 8,449	120	235	6,190.00	139	6,209.00	6,181.00
TAMl	Tatton Asset Management PLC	€ 8,432	1,116	73	650.00	68	678.00	662.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 8,328	492	0	0.00	1,001	1,490.00	1,486.00
BTCXz	WisdomTree Physical Bitcoin	€ 8,281	469	4,200	17.70	4,200	17.74	17.72
BTCEl	Bitwise Physical Bitcoin ETP	€ 8,148	124	900	58.02	900	58.11	57.69
FRINl	Franklin FTSE India UCITS ETF	€ 8,077	216	0	0.00	452	32.80	32.80
FCHl	Funding Circle Holdings PLC	€ 8,006	5,888	1,100	119.00	94	119.60	119.20
ACSOl	accesso Technology Group PLC	€ 7,992	2,082	4,263	334.00	4,777	341.00	337.00
MMMd	3M Co	€ 7,881	56	50	140.32	50	140.86	140.74
TLWl	Tullow Oil PLC	€ 7,880	119,068	4,000	5.69	11	5.88	5.81
TRIp	Trigano SA	€ 7,772	45	0	0.00	0	0.00	172.70
IEDYl	iShares EM Dividend UCITS ETF	€ 7,737	527	1,163	17.24	0	0.00	17.25
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 7,633	30	0	0.00	697	305.01	299.02
ETHFz	CoinShares Physical Staked Ethereum	€ 7,578	100	900	70.51	900	70.63	70.89
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 7,534	2,749	11,025	3.21	11,025	3.23	3.22
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 7,532	7,330	5,140	1.03	19,640	1.04	1.03
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 7,514	163	338	4,051.50	0	0.00	4,047.00
KETLl	Strix Group PLC	€ 7,472	17,741	0	0.00	36,000	80.00	36.98
LUCEl	Luceco PLC	€ 7,434	4,918	815	131.00	1,134	133.40	132.70
CBTCz	21Shares Bitcoin Core ETP	€ 7,397	422	7,250	20.80	5,800	20.82	20.76
ABVXp	Abivax SA	€ 7,387	76	0	0.00	0	0.00	97.20
HHPDl	Hon Hai Precision Industry Co Ltd	€ 7,382	626	352	13.72	265	13.84	13.86
CRUDl	WisdomTree WTI Crude Oil	€ 7,375	1,005	2,179	8.62	2,178	8.64	8.63
HIAGz	Hiag Immobilien Holding AG	€ 7,323	61	5	112.20	212	113.60	112.40
ENQl	EnQuest PLC	€ 7,316	65,553	3,180	9.73	12,131	9.83	9.78
MARRm	MARR SpA	€ 7,288	818	0	0.00	0	0.00	8.93
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 7,284	85	195	81.48	195	90.23	85.70
BAMNBa	Koninklijke BAM Groep NV	€ 7,278	828	0	0.00	0	0.00	8.79
1SId	Snap Inc	€ 7,198	1,170	200	6.15	1,770	6.19	6.15
AGNa	Aegon Ltd	€ 7,057	1,076	0	0.00	0	0.00	6.56
SGLPl	Invesco Physical Gold ETC	€ 7,005	20	1,000	30,768.00	1,071	30,791.00	30,748.00
SWONo	Softwareone Holding AG	€ 6,783	750	1,800	107.94	0	0.00	107.64
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 6,744	13	48	611.27	48	611.58	609.72
MUV2d	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	€ 6,682	12	0	0.00	0	0.00	560.98
HUKXl	HSBC FTSE 100 UCITS ETF	€ 6,643	60	2,700	9,691.00	2,700	9,720.00	9,710.60
BITCd	CoinShares Physical Bitcoin	€ 6,617	93	900	71.33	900	71.45	71.16
PEPd	PepsiCo Inc	€ 6,567	51	75	128.02	225	128.50	128.76
PANRl	Pantheon Resources PLC	€ 6,417	31,085	9	17.70	2	18.24	18.04
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 6,397	211	900	35.50	900	35.61	35.59
WKBNz	Walliser Kantonalbank	€ 6,369	45	9	131.00	56	132.50	132.50
VUSAz	Vanguard S&P 500 UCITS ETF	€ 6,366	58	1	102.56	2,000	102.90	102.82
PSHDl	Pershing Square Holdings Ltd/Fund	€ 6,358	111	302	67.15	90	67.35	67.30
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 6,207	179	800	40.89	800	41.12	40.75
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 6,204	2,006	343	266.00	2	277.00	271.50
5URd	RTX Corp	€ 6,192	40	199	154.60	40	155.04	154.80
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 6,106	77	21	93.21	1,200	93.31	93.20
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 6,079	125	224	57.03	224	57.27	57.16
FPMBd	Freeport-McMoRan Inc	€ 6,043	150	250	40.08	100	40.20	40.28
AMZd	Amazon.com Inc	€ 6,042	32	80	188.48	80	189.44	189.40
BKCHl	Global X Blockchain UCITS ETF	€ 6,020	475	1,176	15.01	2,100	15.22	14.90
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 5,967	658	1,833	7.98	1,833	7.99	7.97
VKp	Vallourec SACA	€ 5,963	376	0	0.00	0	0.00	15.89
PNLl	Personal Assets Trust PLC/Fund	€ 5,933	961	295	541.00	285	543.00	541.00
CGTl	Capital Gearing Trust PLC	€ 5,908	105	50	4,895.00	243	4,940.00	4,940.00
RGLl	Regional REIT Ltd	€ 5,905	5,038	2	99.10	1,141	102.20	102.90
GMRl	Gaming Realms PLC	€ 5,848	12,676	2	39.80	2	41.60	40.50
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 5,842	645	1,840	8.66	1,840	9.57	9.06
BMSl	BRAEMAR PLC	€ 5,515	2,176	2	218.00	2	227.00	222.50
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 5,432	60	187	106.62	187	106.73	106.41
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 5,413	535	1,100	10.01	510	10.03	10.12
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 5,350	1,408	0	0.00	4,496	3.32	3.34
CHDVDz	iShares Swiss Dividend ETF CH	€ 5,340	28	151	178.18	110	178.68	178.50
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 5,324	56	177	111.76	177	112.22	111.72
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 5,303	3,507	2,006	130.20	14,215	133.40	132.14
IAUPl	iShares Gold Producers UCITS ETF	€ 5,275	162	608	38.42	518	38.48	38.25
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 5,243	115	0	0.00	363	42.67	42.80
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 5,141	179	22	28.55	578	29.98	28.72
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 5,139	770	1,787	7.81	100	9.31	7.84
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 5,029	51	0	0.00	0	0.00	98.60
SGOp	Cie de Saint-Gobain SA	€ 5,018	57	0	0.00	0	0.00	88.62
SOHOl	Social Housing Reit PLC	€ 4,974	6,642	7,112	65.40	2	67.00	65.40
SUASl	iShares MSCI USA SRI UCITS ETF	€ 4,963	327	1,117	17.86	1,117	17.89	17.84
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 4,848	53	272	85.67	272	85.86	85.64
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 4,842	100	349	4,249.00	0	0.00	4,251.00
BRMd	Bristol-Myers Squibb Co	€ 4,819	104	130	46.24	330	46.35	46.22
FRANl	Franchise Brands plc	€ 4,803	2,954	1,500	103.00	0	0.00	142.75
MACFl	Macfarlane Group PLC	€ 4,745	5,776	830	71.00	3	72.60	72.30
APNl	Applied Nutrition PLC	€ 4,742	1,794	590	231.50	2	237.00	232.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 4,703	1,314	250	310.50	1,572	316.50	313.00
NATPl	Future of Defence UCITS ETF	€ 4,696	303	1,081	1,354.00	1,081	1,356.00	1,355.92
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 4,669	5	0	0.00	0	0.00	1,097.60
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 4,560	73	401	54.67	269	54.78	54.84
ORONz	Orior AG	€ 4,438	356	206	11.48	184	11.70	11.60
TEL2Bs	Tele2 AB	€ 4,355	317	0	0.00	0	0.00	149.95
VEILl	Vietnam Enterprise Investments Ltd	€ 4,235	500	875	740.00	204	745.00	743.50
BAKKl	Bakkavor Group PLC	€ 4,219	1,583	1,676	233.50	6,064	235.50	234.00
CSUSz	iShares MSCI USA UCITS ETF	€ 4,184	7	0	0.00	0	0.00	702.50
WARNz	Warteck Invest AG	€ 4,094	2	0	0.00	0	0.00	1,915.00
FB3l	Leverage Shares 3x Facebook ETP	€ 4,092	730	2,700	6.66	5,759	6.72	6.58
PPHl	PPHE Hotel Group Ltd	€ 4,070	203	3	1,754.00	152	1,770.00	1,760.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 4,062	134	0	0.00	0	0.00	2,661.00
FILAm	Fila SpA	€ 4,016	414	0	0.00	0	0.00	9.70
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 3,955	80	3,430	58.04	200	58.10	58.11
HANAl	Hansa Investment Co Ltd	€ 3,951	1,304	0	0.00	1,000	344.00	266.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 3,905	47	0	0.00	0	0.00	97.64
FCSSl	Fidelity China Special Situations PLC	€ 3,874	1,115	750	298.50	1,897	303.50	305.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 3,862	2,618	2,568	129.20	2	132.80	129.40
OPMp	Opmobility	€ 3,858	241	0	0.00	0	0.00	16.01
ALVd	Allianz SE	€ 3,842	10	0	0.00	0	0.00	384.77
FSTAl	Fuller Smith & Turner PLC	€ 3,776	488	2	666.00	2	698.00	682.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 3,724	841	100,000	3.84	100,000	3.92	3.89
SHRSl	Shires Income PLC/Fund	€ 3,653	1,069	0	0.00	1	303.00	300.00
BITCz	CoinShares Physical Bitcoin	€ 3,580	50	900	66.71	900	66.82	66.99
PREl	Pensana PLC	€ 3,579	3,387	2	90.60	29	93.20	92.20
WBTCp	WisdomTree Physical Bitcoin	€ 3,538	200	4,200	17.70	4,200	17.74	17.69
VANQl	Vanquis Banking Group PLC	€ 3,496	2,727	554	110.80	573	115.20	112.60
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 3,491	453	1,572	9.05	2,391	9.06	9.06
AEVSz	AEVIS VICTORIA SA	€ 3,348	240	259	12.70	269	13.30	13.05
AETHCz	21Shares Ethereum Staking ETP	€ 3,187	116	2,250	25.80	2,250	25.85	25.70
FTONz	Feintool International Holding AG	€ 3,180	282	0	0.00	0	0.00	10.55
2PPd	PayPal Holdings Inc	€ 3,159	61	150	52.40	475	52.52	51.78
A5Gi	AIB Group PLC	€ 3,138	346	0	0.00	0	0.00	9.06
BRNTl	WisdomTree Brent Crude Oil	€ 3,136	81	508	45.39	508	45.63	45.50
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 3,090	360	0	0.00	0	0.00	7.54
SPYLl	SPDR S&P 500 UCITS ETF	€ 3,065	215	12,200	16.73	12,200	16.75	16.76
ANTINp	Antin Infrastructure Partners SA	€ 3,016	292	0	0.00	0	0.00	10.33
VETHa	VanEck Ethereum ETN	€ 2,992	200	4,800	17.68	4,800	17.73	17.62
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 2,936	50	28	10,106.00	0	0.00	10,706.00
VARNz	Varia US Properties AG	€ 2,883	147	2	18.25	1	18.90	18.35
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 2,831	56	300	59.07	577	59.41	59.42
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 2,828	133	1,000	22.00	807	24.86	24.82
DBGp	Derichebourg SA	€ 2,781	400	0	0.00	0	0.00	6.95
FSVl	Fidelity Special Values PLC	€ 2,688	577	51	408.50	166	410.00	409.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 2,677	80	0	0.00	0	0.00	39.33
BIRGl	Bank of Ireland Group PLC	€ 2,653	165	344	16.00	150	16.04	16.04
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 2,643	46	290	67.46	290	67.72	67.66
PSREFz	Patrimonium Swiss Real Estate Fund	€ 2,585	12	0	0.00	0	0.00	201.50
RTWl	RTW Biotech Opportunities Ltd	€ 2,574	1,483	825	2.03	446	2.05	2.05
SMHm	VanEck Semiconductor UCITS ETF	€ 2,560	50	10	51.00	600	51.76	51.19
ASCNz	Ascom Holding AG	€ 2,513	641	799	3.60	771	3.73	3.67
RFp	Eurazeo SE	€ 2,474	47	0	0.00	0	0.00	52.70
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 2,474	37	0	0.00	91	5,895.00	5,870.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 2,406	35	247	65.25	247	72.13	68.74
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 2,385	100	702	27.97	702	28.04	28.03
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 2,350	8	1	275.75	68	276.55	274.75
APCd	Apple Inc	€ 2,320	10	40	231.80	10	232.35	232.00
MIDWl	Midwich Group PLC	€ 2,268	1,066	0	0.00	862	192.50	186.75
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 2,239	352	30,206	5.56	30,206	5.58	5.58
GLGGl	L&G Clean Water UCITS ETF	€ 2,222	128	981	1,521.20	981	1,524.80	1,524.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,204	12	92	16,058.00	110	16,093.00	16,126.00
SKp	SEB SA	€ 2,121	42	0	0.00	0	0.00	50.50
MFEBm	MFE-MediaForEurope NV	€ 2,109	533	0	0.00	0	0.00	3.97
IUKDl	iShares UK Dividend UCITS ETF	€ 2,103	205	6	894.00	3	1,000.00	900.46
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 2,097	18	0	0.00	143	137.75	136.93
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 2,095	14	112	139.72	112	139.92	140.20
LWDBl	Law Debenture Corp PLC/fund	€ 2,076	173	149	1,050.00	415	1,054.00	1,054.00
NESFl	NextEnergy Solar Fund Ltd	€ 2,004	3,500	2	49.15	1,257	51.00	50.60
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 1,952	244	12,400	7.94	12,400	8.05	8.00
MYIl	Murray International Trust PLC	€ 1,941	515	2,975	328.50	453	330.00	330.50
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 1,936	137	0	0.00	1,210	1,239.00	1,240.80
RNOp	Renault SA	€ 1,928	51	0	0.00	0	0.00	37.85
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 1,905	135	0	0.00	1,222	12.39	12.39
IPOLl	iShares MSCI Poland UCITS ETF	€ 1,895	69	0	0.00	0	0.00	32.28
PRGd	Procter & Gamble Co/The	€ 1,856	15	200	123.98	200	124.18	123.74
PEANz	Peach Property Group AG	€ 1,825	288	206	5.79	477	6.05	5.93
MEDz	Medartis Holding AG	€ 1,824	20	2	83.50	4	85.70	85.70
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 1,814	15	1,754	120.83	1,754	120.99	120.92
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 1,796	50	696	3,150.50	714	3,153.75	3,153.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 1,795	254	2,330	8.27	2,330	8.32	8.30
ENRd	Siemens Energy AG	€ 1,792	15	0	0.00	0	0.00	119.43
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 1,750	234	25	648.00	220	656.00	656.00
THRGl	Blackrock Throgmorton Trust PLC	€ 1,722	247	1,463	610.00	253	613.00	612.00
RLFz	Relief Therapeutics Holding AG	€ 1,714	1,045	130	1.74	0	0.00	1.71
ABDPl	AB Dynamics PLC	€ 1,714	114	108	1,295.00	113	1,320.00	1,315.00
OVHp	OVH Groupe SA	€ 1,698	249	0	0.00	0	0.00	6.82
3PREl	Leverage Shares 3x Palantir ETP	€ 1,686	1	25	1,706.00	26	1,710.00	1,686.00
CSSLIz	iShares SLI ETF CH	€ 1,679	7	0	0.00	96	225.10	224.45
EPICz	Epic Suisse AG	€ 1,674	19	112	82.20	2	83.80	82.40
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 1,655	8	91	243.80	0	0.00	243.15
OMUl	Old Mutual Ltd	€ 1,654	2,312	2	61.80	2,297	63.40	62.80
PINEl	Pinewood Technologies Group PLC	€ 1,645	399	328	356.50	642	359.50	361.75
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 1,644	94	0	0.00	0	0.00	20.55
SLPBs	Swedish Logistic Property AB	€ 1,637	447	0	0.00	0	0.00	39.98
FWRAz	Invesco FTSE All-World UCITS ETF	€ 1,621	230	2,413	6.57	2,446	6.59	6.60
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 1,613	472	2	293.00	27	300.00	300.00
MSFd	Microsoft Corp	€ 1,608	4	44	401.45	44	403.15	402.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 1,585	301	0	0.00	3,162	7.50	6.19
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 1,585	1,344	2,022	101.50	1,842	105.50	103.50
GAVz	Carlo Gavazzi Holding AG	€ 1,583	9	0	0.00	0	0.00	164.50
ABTCz	21Shares Bitcoin ETP	€ 1,564	64	6,300	29.02	6,300	29.07	28.73
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 1,559	25	400	73.43	399	73.51	73.30
LUGs	Lundin Gold Inc	€ 1,550	23	0	0.00	0	0.00	735.50
BTIPl	Invesco Physical Bitcoin	€ 1,436	20	900	63.13	900	63.24	63.05
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 1,411	13	230	101.30	230	101.64	101.76
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 1,366	262	2,591	457.00	547	463.00	459.75
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 1,365	7	86	228.90	86	229.25	229.15
FLXIl	Franklin FTSE India UCITS ETF	€ 1,311	35	464	43.96	452	44.05	44.02
DOVm	doValue SpA	€ 1,307	468	0	0.00	0	0.00	2.74
PCFTl	Polar Capital Global Financials Trust PLC	€ 1,297	508	662	224.00	316	228.50	224.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 1,265	87	1,127	1,272.40	0	0.00	1,276.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 1,256	2,100	8,325	52.10	8,790	53.90	52.50
KMRl	Kenmare Resources PLC	€ 1,208	431	2	239.00	2	251.50	246.00
TL0d	Tesla Inc	€ 1,201	3	20	400.65	200	401.00	400.40
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 1,172	12	255	115.04	171	115.27	114.79
ICHNz	iShares MSCI China UCITS ETF	€ 1,158	224	3,230	6.07	3,230	6.08	6.08
TPTl	Topps Tiles PLC	€ 1,145	2,123	0	0.00	0	0.00	47.50
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 1,144	33	0	0.00	492	30.34	30.43
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 1,140	30	303	44.72	303	44.80	44.66
CTECz	iShares MSCI China Tech UCITS ETF	€ 1,124	256	32	5.15	3,751	5.16	5.16
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 1,121	55	840	23.93	840	23.97	24.02
3FBl	Leverage Shares 3x Facebook ETP	€ 1,113	200	3,600	494.60	1,679	497.40	488.40
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 1,057	150	100	6.63	2,417	8.31	8.29
IGLHl	iShares Global Govt Bond UCITS ETF	€ 1,057	199	0	0.00	0	0.00	4.66
GVRi	Glenveagh Properties PLC	€ 1,054	554	0	0.00	0	0.00	1.90
DGTLl	iShares Digitalisation UCITS ETF	€ 1,052	114	542	10.86	2,360	10.88	10.85
XARl	Xaar PLC	€ 999	860	0	0.00	5,000	160.00	102.00
CTPEl	CT Private Equity Trust PLC	€ 991	166	0	0.00	0	0.00	524.00
FGENl	Foresight Environmental Infrastructure Ltd	€ 990	1,278	0	0.00	250	135.00	68.00
VIRIp	Viridien	€ 987	11	0	0.00	0	0.00	89.72
SEEl	Seeing Machines Ltd	€ 976	17,000	0	0.00	0	0.00	5.04
8GMd	General Motors Co	€ 975	14	180	69.56	90	69.84	69.62
AIRp	Airbus SE	€ 960	5	0	0.00	0	0.00	192.03
NBPEl	NB Private Equity Partners Ltd/Fund	€ 960	54	70	1,552.00	210	1,576.00	1,560.00
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 947	126	2,257	8.81	2,257	8.83	8.83
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 942	138	3,007	7.92	275	11.65	8.02
TFIFl	TwentyFour Income Fund Ltd	€ 917	710	2,862	113.40	476	113.60	113.40
LTODl	Larsen & Toubro Ltd	€ 916	24	253	44.05	16	45.00	44.85
PRVl	Porvair PLC	€ 908	98	174	798.00	190	814.00	813.00
AWEl	Alphawave IP Group PLC	€ 879	419	614	184.10	2,803	184.70	184.50
SLVRd	Global X Silver Miners UCITS ETF	€ 878	27	1,500	32.31	1,500	32.84	32.53
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 849	13	260	57.05	260	57.27	57.30
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 840	6	178	164.53	178	164.75	164.63
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 804	17	0	0.00	357	55.37	55.57
BIOGl	Biotech Growth Trust PLC/The	€ 803	58	270	1,205.00	838	1,250.00	1,215.00
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 797	5	0	0.00	0	0.00	149.06
LIp	Klepierre SA	€ 793	24	0	0.00	0	0.00	33.16
6Z1d	Airbnb Inc	€ 780	7	120	111.22	120	111.64	111.36
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 758	141	0	0.00	4,507	4.72	4.72
MET1l	Metals One PLC	€ 749	37,529	2	1.68	2	1.83	1.76
IDOXl	IDOX PLC	€ 740	952	0	0.00	0	0.00	68.20
BTC1d	Bitwise Core Bitcoin ETP	€ 735	100	10,200	7.38	10,200	7.39	7.35
CTOd	Costco Wholesale Corp	€ 731	1	20	730.20	121	731.80	731.40
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 730	5	117	145.80	117	146.04	145.96
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 723	55	1,296	12.49	1,296	13.82	13.15
BTICz	Invesco Physical Bitcoin	€ 647	9	900	84.83	900	84.96	85.05
TITCb	Titan SA	€ 647	14	0	0.00	0	0.00	46.23
PHPDl	WisdomTree Physical Palladium	€ 612	5	600	141.58	600	142.29	143.80
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 595	59	1,700	11.72	1,700	11.87	11.84
SAINl	Scottish American Investment Co PLC/The	€ 579	100	5,855	502.00	732	506.00	508.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 572	15	426	44.78	426	44.94	44.80
BNKRl	Bankers Investment Trust PLC/The	€ 558	372	23,817	130.80	2	134.00	131.60
ISACl	iShares MSCI ACWI UCITS ETF	€ 548	6	273	107.54	272	107.74	107.35
GMABc	Genmab A/S	€ 545	2	0	0.00	0	0.00	2,018.46
FB2Ad	Meta Platforms Inc	€ 545	1	232	546.90	32	548.30	545.00
VPBNz	VP Bank AG	€ 535	6	19	82.40	81	83.80	83.40
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 519	1	300	609.90	300	612.50	609.80
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 498	11	552	53.19	550	53.35	53.25
YNGAl	Young & Co's Brewery PLC	€ 498	61	36	712.00	6	725.00	716.00
XG7Gz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 475	5	0	0.00	0	0.00	88.82
IDVYl	iShares Euro Dividend UCITS ETF	€ 470	20	730	2,060.50	0	0.00	2,062.50
HWGl	Harworth Group PLC	€ 466	253	859	161.50	961	163.50	161.50
2BTDd	21Shares Bitcoin ETP	€ 464	19	3,000	29.02	3,000	29.07	28.68
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 463	58	9,300	697.75	2,112	701.50	700.15
ULTPl	Ultimate Products PLC	€ 461	710	0	0.00	0	0.00	58.20
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 461	8	3,000	67.66	3,000	67.90	67.68
ETHCz	21Shares Ethereum Core Staking ETP	€ 459	50	16,200	10.87	16,200	10.89	10.79
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 453	670	2,521	59.30	2,448	60.20	59.30
ATRl	Schroder Asian Total Return Investment Co PLC	€ 439	70	2,000	548.00	951	558.00	550.00
PTCHAz	UBS Platinum ETF	€ 437	3	0	0.00	0	0.00	136.40
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 429	1	0	0.00	57	404.65	401.35
SSITl	Seraphim Space Investment Trust PLC	€ 422	400	628	91.40	1,596	93.60	92.80
SWRDz	SPDR MSCI World UCITS ETF	€ 402	10	423	47.28	0	0.00	47.26
ETHWz	WisdomTree Physical Ethereum	€ 396	16	3,000	29.05	3,000	29.09	29.06
AETHz	21Shares Ethereum Staking ETP	€ 389	14	5,700	32.49	5,700	32.55	32.62
APIl	Abrdn Property Income Trust Ltd	€ 388	17,875	0	0.00	0	0.00	1.91
SAWDl	iShares MSCI World Screened UCITS ETF	€ 383	37	1,637	12.21	1,637	12.22	12.17
GYMl	Gym Group PLC	€ 367	209	270	152.20	1,573	156.80	154.20
ABTCEz	21Shares Bitcoin ETP	€ 367	15	3,000	24.65	3,000	24.69	24.44
NAITl	North American Income Trust PLC	€ 353	85	27	363.50	188	373.50	365.50
S2HGBz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 343	10	0	0.00	0	0.00	30.12
NMMd	Newmont Corp	€ 336	4	139	83.95	451	84.14	84.02
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 325	3	0	0.00	230	95.19	95.09
BBNz	Bellevue Group AG	€ 315	30	608	9.68	518	9.98	9.83
TETl	Treatt PLC	€ 301	127	695	208.50	721	211.50	210.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 295	20	348	1,286.00	312	1,302.00	1,296.00
BKCGl	Global X Blockchain UCITS ETF	€ 292	23	1,165	11.18	2,900	11.36	11.15
HLCLl	Helical PLC	€ 288	134	2	184.80	6	189.20	188.60
SYNCl	Syncona Ltd	€ 276	252	1,718	94.10	123	97.80	96.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 267	11	691	2,125.00	691	2,133.00	2,131.50
VALMTh	Valmet Oyj	€ 262	10	0	0.00	0	0.00	26.26
AUUSIz	UBS Gold ETF	€ 233	2	1,600	136.78	1,600	137.86	137.36
WORLDz	UBS Core MSCI World UCITS ETF	€ 223	60	5,293	3.47	4,650	3.48	3.48
NCYTl	Novacyt SA	€ 222	522	39,000	37.50	3,000	39.00	37.30
IGLAl	iShares Global Govt Bond UCITS ETF	€ 218	54	42,052	4.75	54	4.76	4.75
COSTl	Costain Group PLC	€ 185	103	78	157.60	368	158.80	157.60
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 184	1	137	215.71	134	216.13	216.65
AMDd	Advanced Micro Devices Inc	€ 175	1	80	174.70	80	175.58	175.00
CHSPIz	iShares Core SPI ETF CH	€ 168	1	150	156.60	147	157.08	156.92
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 163	12	0	0.00	1,245	1,193.00	1,193.20
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 158	5	0	0.00	542	37.06	37.04
SGLOl	iShares Global Govt Bond UCITS ETF	€ 155	2	0	0.00	0	0.00	67.93
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 154	2	1,200	90.18	1,200	90.49	90.43
VNRAz	Vanguard FTSE North America UCITS ETF	€ 145	1	0	0.00	0	0.00	135.66
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 143	1	2	142.50	1	144.80	142.68
BITPl	CoinShares Physical Bitcoin	€ 142	2	900	62.51	900	62.61	62.39
PEHNz	Private Equity Holding AG	€ 130	2	23	61.00	0	0.00	61.00
AHLAd	Alibaba Group Holding Ltd	€ 126	1	125	125.60	925	126.20	125.80
LSLl	LSL Property Services PLC	€ 124	42	0	0.00	1,426	254.00	260.00
IUKDz	iShares UK Dividend UCITS ETF	€ 123	12	0	0.00	0	0.00	9.62
SIFGa	SIF Holding NV	€ 122	20	0	0.00	0	0.00	6.12
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 118	15	5,319	9.28	3,154	9.31	9.28
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 118	5	1,055	27.83	14	27.90	27.73
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 113	1	0	0.00	0	0.00	105.78
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 112	1	1,834	128.31	1,834	130.04	131.58
AIBGl	AIB Group PLC	€ 108	12	870	792.00	11,938	798.00	790.00
HHIl	Henderson High Income Trust PLC	€ 107	51	764	184.00	49	188.50	183.50
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 104	2	1	61.11	326	61.18	61.09
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 98	3	0	0.00	531	30.45	30.42
CMESz	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 97	20	0	0.00	0	0.00	4.56
SAVEl	Savannah Energy PLC	€ 94	1,286	0	0.00	0	0.00	6.40
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 90	3	107	35.15	572	35.22	35.19
SUSl	S&U PLC	€ 89	4	2	1,940.00	1	1,955.00	1,955.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 78	1	0	0.00	0	0.00	91.68
SFORl	S4 Capital PLC	€ 77	407	11,171	16.60	10,000	16.96	16.76
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 60	1	281	5,225.00	281	5,236.00	5,237.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 58	1	292	67.50	292	67.69	67.69
VVSMd	VanEck Semiconductor UCITS ETF	€ 51	1	1,000	50.71	1,000	51.76	50.98
NATOz	Future of Defence UCITS ETF	€ 46	3	1,085	14.43	1,085	14.48	14.48
XLSz	Xlife Sciences AG	€ 46	2	2	20.70	2	21.90	21.30
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 45	2	0	0.00	0	0.00	26.49
URNGl	Global X Uranium UCITS ETF	€ 44	2	1,700	19.10	738	19.22	19.16
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 42	1	47	45.00	0	0.00	49.05
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 37	1	668	3,286.25	665	3,293.75	3,291.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 37	1	675	43.59	671	43.69	43.66
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 37	1	679	34.39	678	34.53	34.45
BEGl	Begbies Traynor Group PLC	€ 33	26	21	93.00	0	0.00	110.50
ISPYz	L&G Cyber Security UCITS ETF	€ 27	1	0	0.00	0	0.00	24.89
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 26	4	0	0.00	0	0.00	6.16
SRECZz	UBS SXI Real Estate Funds ETF	€ 23	2	0	0.00	0	0.00	10.68
RICAl	Ruffer Investment Co Ltd	€ 20	6	2	287.50	2	301.00	295.50
JEDTl	JPMorgan European Discovery Trust PLC	€ 20	3	2	572.00	2	597.00	586.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 18	2	1,835	10.20	1,835	11.27	10.75
POLNl	Pollen Street Group Ltd	€ 11	1	60	938.00	58	946.00	946.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 10	5	7,259	2.19	987	2.31	2.34
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 8	1	10	9.25	2,130	9.31	9.28
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 7	1	1,826	8.28	1,827	8.35	8.31
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 7	1	2,412	6.15	5,300	6.23	6.18
MASTl	Quantum Data Energy PLC	€ 5	100	100	4.55	2,300	10.00	4.70
KITWl	Kitwave Group Plc	€ 5	2	2	205.00	2	215.00	209.50
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3	1	6,321	2.95	6,321	2.96	2.96
GENLl	Genel Energy Plc	€ 1	2	107	55.90	1,252	57.60	56.95
SDYl	Speedy Hire PLC	€ 1	2	0	0.00	4,000	40.00	24.80
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	2,733	9.81	2,733	10.07	0.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	33,571	1.76	33,241	1.82	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	167	97.22	167	107.56	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	234	69.55	234	76.86	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,895	41.40	1,895	41.95	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,697	125.19	1,697	125.42	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.66	91	196.42	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	691	23.17	691	25.62	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	810.10	19	895.50	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	12.05	1,362	13.33	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.37	1,300	13.72	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	47.61	350	53.07	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	96.30	191	106.10	0.00
1APPm	AppLovin Corp	€ 0	0	101	540.70	101	599.40	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,590	10.14	1,090	10.21	0.00
1CNCm	Centene Corp	€ 0	0	507	32.51	507	36.15	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	297	62.08	100	63.64	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	60.38	286	66.77	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	148.96	111	165.10	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	13.03	1,200	14.47	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	300	154.06	400	154.30	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.00	1,100	16.66	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	492	27.00	578	31.80	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,500	9.85	1,500	10.94	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	9.92	1,400	11.35	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	8,700	17.65	7,250	17.68	0.00
22UAd	BioNTech SE	€ 0	0	321	79.20	321	80.75	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,365	4.81	3,365	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,314	4.89	3,314	5.40	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 USD Corp UCITS ETF	€ 0	0	3,846	4.94	3,846	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	30,627	5.12	30,627	5.32	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	262	59.46	262	66.25	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,227	13.02	1,227	14.39	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.26	2,232	8.03	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.77	1,817	9.70	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,906	8.49	1,906	9.38	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,597	5.08	39,597	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,300	24.65	6,300	24.69	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	92	15,330.00	92	17,027.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	296	4,600.00	296	5,140.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.15	200	56.57	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	4,656.00	400	4,959.00	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	180.80	100	193.00	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	181.02	100	192.80	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	27,750.00	900	27,935.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	23,200	1,135.50	23,200	1,152.00	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 USD Corp UCITS ETF	€ 0	0	3,822	4.97	3,822	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term USD 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	7.72	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,943	5.54	2,943	6.13	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,163	5.23	3,163	5.51	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,678	9.60	1,678	10.61	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,228	7.30	2,228	8.07	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,500	4.68	10,500	4.74	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	176	7,569.00	176	8,409.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	17,100	0.94	17,100	1.01	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,400	0.94	9,400	1.01	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	44,353	83.90	16,509	86.10	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,100	0.94	14,100	1.01	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.28	2,439	6.97	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,450	6.27	2,450	6.97	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.27	2,439	6.97	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,456	6.27	2,456	6.97	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	176	86.37	200	100.68	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	8,550	474.00	7,600	512.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	486	2,830.00	486	3,143.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,202	915.50	1,202	1,016.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,835	4.91	2,835	5.51	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,840	4.94	2,840	5.49	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	0	0.00	429	5,113.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,869	4.94	2,869	5.49	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,839	4.94	2,839	5.48	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	249	64.82	249	71.75	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	100	10.00	0	0.00	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,698	281.20	4,698	313.10	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,717	3.22	4,717	3.58	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	0	0.00	200	505.33	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	514,200	0.18	514,200	0.18	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	517,400	0.18	517,400	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	517,400	0.18	517,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,208	5.03	3,208	5.57	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	112.11	1	113.25	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	1.94	1	2.07	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	576.80	300	580.70	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	578.12	300	579.28	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,238,600	0.16	1,238,600	0.17	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,239,300	0.16	1,239,300	0.17	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,150	5.49	3,150	5.85	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,700	5.49	1,700	5.85	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,600	5.49	2,600	5.85	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,676	677.00	1,676	757.25	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	142.50	114	156.00	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	114	141.53	114	157.34	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	12,420.00	114	13,770.00	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	1,033	13.75	0	0.00	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,787	216.90	5,787	243.90	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,500	356.54	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	43,840.00	200	44,580.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,407,700	14.34	1,407,700	14.68	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	3,569.00	457	3,924.00	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	664	28.71	664	32.10	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	659	24.35	659	27.27	0.00
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 0	0	154	11,060.00	151	11,900.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,165	398.70	4,165	437.20	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	10,641.00	1,900	10,789.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	661	2,137.00	661	2,389.50	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	305	51.48	305	57.10	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.48	304	57.10	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.48	304	57.12	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	3,512	4.02	3,511	4.06	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	531	22.46	0	0.00	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	10	1,706.99	6	1,708.85	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	10	1,706.98	6	1,708.84	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	2,714	6.00	2,714	6.70	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	2,716	5.96	2,716	6.72	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	2,712	5.95	2,712	6.73	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,700	2.58	78,700	2.60	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,640	667.00	1,640	746.50	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	588,700	15.46	588,700	15.82	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	3,421	5.26	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,400	6.73	1,400	7.19	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	589.25	3,000	630.00	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	5,812.00	0	0.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	63.07	256	69.77	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.64	194	91.47	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	700	36,601.00	700	36,720.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	180,000	146.60	180,000	148.70	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	1,469	739.25	1,469	740.75	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,161	1,165.00	1,161	1,295.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	48	143.81	48	144.10	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	120.63	0	0.00	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,500	8.38	24,500	8.51	0.00
3V64d	Visa Inc	€ 0	0	60	294.50	60	295.40	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,100	4.36	3,100	5.37	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,000	4.36	4,000	5.40	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,500	382.00	4,500	471.30	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	216,332	0.10	212,169	0.10	0.00
4ABd	AbbVie Inc	€ 0	0	180	192.60	140	193.60	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	448	42.43	448	46.95	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	385	41.99	385	46.46	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	116.67	3,100	117.90	0.00
4I1d	Philip Morris International Inc	€ 0	0	100	134.46	50	135.20	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.04	694	25.45	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	846	19.11	846	21.14	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	831	19.39	831	21.44	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	20.51	789	22.67	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	17.84	899	19.73	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	945	16.99	945	18.80	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	399	40.38	399	44.63	0.00
500Hp	Amundi S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	1,300	162.23	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	1,500	135.23	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	39.59	406	43.77	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	39.59	406	43.77	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.20	3,400	60.55	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	12.05	1,362	13.32	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	214	75.32	214	83.32	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	36.23	446	40.05	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	76.27	211	84.30	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	76.25	211	84.29	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,738	5.83	2,738	6.45	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,022	15.74	1,022	17.52	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,055	15.24	1,055	16.97	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	94.05	0	0.00	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.70	498	36.14	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.69	498	36.14	0.00
6MKd	Merck & Co Inc	€ 0	0	120	85.00	320	85.50	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	30.91	521	34.20	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,189	13.69	1,189	15.16	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.18	3,400	59.36	0.00
7HPd	HP Inc	€ 0	0	390	20.70	290	20.79	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	394	41.08	1,498	43.29	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	5.36	2,993	5.93	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	10,500	50.77	10,500	51.31	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,300	38.44	1,300	38.97	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,687	6.93	2,687	7.68	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,263	6.99	2,263	7.73	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	1,902	9.99	11,887	10.55	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,596	49.33	1,596	49.44	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	168	96.14	168	106.27	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	158	101.89	158	112.65	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	176	101.69	200	118.51	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.22	387	45.55	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	41.20	386	45.57	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	48.43	387	53.65	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	2	356.00	2	374.00	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.18	1,800	22.45	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.84	1,800	19.07	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.84	1,800	19.07	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.18	1,800	22.46	0.00
ABEAd	Alphabet Inc	€ 0	0	460	260.55	460	261.95	0.00
ABECd	Alphabet Inc	€ 0	0	140	261.85	40	262.30	0.00
ABLd	Abbott Laboratories	€ 0	0	160	108.86	60	109.50	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	2,200	58.00	2,200	58.68	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,400	29.01	5,400	29.08	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	7,200	21.60	7,200	21.64	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,300	24.64	6,300	24.69	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,610	10.06	1,610	11.13	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	601.00	26	664.60	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	339	47.32	339	52.33	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	102	285.91	102	286.20	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	230.73	69	255.07	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	230.77	69	255.17	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	234.04	69	258.77	0.00
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	106	220.00	105	221.30	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	494.23	32	546.50	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	494.19	32	546.52	0.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	227.00	69	227.45	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	0	0.00	45	32,340.00	0.00
ADBd	Adobe Inc	€ 0	0	110	297.15	90	297.90	0.00
ADIGl	Abrdn Diversified Income and Growth PLC	€ 0	0	0	0.00	6,000	43.80	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	220	50.17	220	50.52	0.00
ADVNz	Adval Tech Holding AG	€ 0	0	0	0.00	81	36.60	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.36	400	50.51	0.00
AEC1d	American Express Co	€ 0	0	20	324.25	20	326.40	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.89	3,400	5.95	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.92	3,400	5.93	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.89	3,400	5.96	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	332	392.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	72.94	218	80.69	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	72.92	218	80.64	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	292	54.53	292	60.33	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	91.48	200	91.84	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	77.81	300	77.91	0.00
AEPl	AEP Plantations PLC	€ 0	0	713	1,300.00	882	1,350.00	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	890	0.34	4,548	0.64	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	2,400	27.59	1,600	27.64	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,000	32.47	2,400	32.54	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	5,250	24.18	6,300	24.22	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	5,400	27.58	5,400	27.64	0.00
AETl	Afentra PLC	€ 0	0	1,383	36.60	1,255	37.80	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	261	103.60	2	108.60	0.00
AFCl	AFC Energy PLC	€ 0	0	0	0.00	550	19.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.80	306	58.42	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	148	127.77	148	141.37	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.53	153	116.65	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.51	153	116.68	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	122.94	131	136.00	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	144.66	131	160.16	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.69	2,108	8.51	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,109	9.53	2,109	9.55	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.70	2,108	8.51	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,850	4.68	5,312	5.17	0.00
AGTl	Avi Global Trust PLC	€ 0	0	1,325	252.00	1,241	255.50	253.60
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	626	25.43	626	28.14	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.66	64	277.29	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.69	64	277.22	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.65	64	277.23	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	99.87	161	110.42	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	117.58	161	130.01	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,442	4.69	3,442	5.19	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	22.49	704	24.86	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	1,706	262.50	2	271.00	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,790	5.71	2,790	6.32	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	1,556	12.51	0	0.00	0.00
AIGEl	WisdomTree Energy	€ 0	0	0	0.00	1,408	6.00	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	128	16.67	128	16.81	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,805	2.77	5,805	3.09	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,785	6.72	2,785	7.44	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,484	10.90	1,484	12.06	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,662	9.72	1,662	10.76	0.00
AIRAl	Air Astana JSC	€ 0	0	0	0.00	12	6.88	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,501	10.78	1,501	11.94	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,502	10.78	1,502	11.94	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	90	177.34	90	196.40	0.00
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 0	0	2	166.00	2	173.00	0.00
AK8Gd	Amundi Fixed Maturity 2027 German Bund Government Bond	€ 0	0	9,905	10.13	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	628	25.70	628	28.50	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	945	1,574.20	0	0.00	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.09	946	18.92	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.07	946	18.92	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	946	21.24	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	20.12	946	22.28	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	84	192.81	84	213.20	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	192.79	84	213.21	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,851	10.70	0	0.00	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.20	387	45.55	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.28	252	70.21	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	560.80	28	620.80	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	291	55.06	291	60.92	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.09	946	18.91	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.91	3,400	5.93	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.98	149	120.46	0.00
AMGd	Amgen Inc	€ 0	0	120	276.35	100	277.05	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,300	0.94	14,300	1.01	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	261	70.15	261	77.80	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,447	7.39	2,447	8.20	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	261	59.70	261	66.10	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,800	18.42	10,800	18.49	0.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 0	0	34	100.00	200	100.60	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	754.00	2	792.00	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	51,660.00	0	0.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	560.80	28	620.90	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	900	21,264.00	1,002	21,309.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	285.40	700	286.60	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	285.10	700	286.90	0.00
AP2d	Applied Materials Inc	€ 0	0	160	220.75	30	221.30	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	143.62	111	158.98	0.00
APGNz	APG SGA SA	€ 0	0	2	199.50	1	206.00	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	0	0.00	1	290.00	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,901	8.45	1,901	9.35	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	143.59	110	159.08	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	10,140	1.84	10,140	2.04	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	2,700	6.38	2,700	6.86	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	692	21.22	692	21.29	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,889	8.29	1,889	9.18	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	693	28.50	693	28.70	0.00
ARRl	Aurora UK Alpha PLC	€ 0	0	530	265.00	2	275.00	0.00
ASAIl	ASA International Group PLC	€ 0	0	4,283	101.00	0	0.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	54.02	368	54.22	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	12.47	1,583	12.51	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,710	5.13	3,710	5.69	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	9,347.00	0	0.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	153	101.40	153	112.13	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	486	38.03	486	42.24	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	6,010	23.95	39,158	26.00	0.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 0	0	96	1,542.00	205	1,550.00	1,540.74
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	2,989	6.48	2,989	7.18	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,748	9.26	1,748	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,771	9.16	1,771	10.13	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	207.71	77	229.77	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,122	9.77	13,122	9.80	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,529	10.60	1,529	11.74	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,611	10.05	1,611	11.12	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	1	15.04	1,083	16.23	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,877	5.59	2,877	6.24	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	775	20.63	775	22.81	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	696	22.16	696	24.66	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,017	15.94	1,017	17.65	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	400	89.25	400	90.31	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	89.22	400	90.32	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	188	83.88	188	84.03	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	188	7,863.00	400	7,878.00	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	6.95	2,900	6.99	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	6.97	2,900	6.98	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	6.94	2,900	7.00	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	225	111.02	0	0.00	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	593	27.09	593	29.95	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	590	50.42	0	0.00	0.00
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 0	0	24	493.00	94	500.00	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	593	33.48	0	0.00	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	344	46.69	344	51.67	0.00
AVAPl	Avation PLC	€ 0	0	2	136.00	2	145.00	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,203	12.29	1,203	13.63	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	1,225	23.98	2,048	24.07	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,509	15.26	1,509	16.79	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	825	19.41	825	21.45	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	830	19.56	830	21.64	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	11.94	1,337	13.25	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,156	14.04	1,156	15.54	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	961	16.78	961	18.56	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	861	18.70	861	20.69	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.92	710	25.36	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	772	20.88	772	23.07	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.12	1,009	17.84	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,504	10.74	1,504	11.90	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	883	19.27	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	854	23.28	854	23.34	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,973	6.32	2,973	7.00	0.00
AXRPa	21Shares XRP ETP	€ 0	0	2,500	53.12	3,000	53.27	0.00
AXRPp	21Shares XRP ETP	€ 0	0	3,600	45.12	3,600	45.25	0.00
AXRPz	21Shares XRP ETP	€ 0	0	3,600	53.16	3,000	53.26	0.00
AXRQz	21Shares XRP ETP	€ 0	0	1,000	42.22	1,500	42.30	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	34,370	5.82	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,370	6.74	2,370	7.46	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,177	7.41	2,177	8.19	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,324	6.93	2,324	7.67	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,187	13.40	1,187	14.82	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,097	5.22	3,097	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,019	5.36	3,019	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	913	17.76	913	19.65	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.20	54	327.70	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.17	54	327.73	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,838	5.83	2,838	6.44	0.00
BACd	Verizon Communications Inc	€ 0	0	680	34.60	660	34.70	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	2	1,320.00	2	1,410.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	689	23.05	689	25.52	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	690	28.55	690	28.66	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	584	2,515.50	0	0.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	181	89.20	181	98.64	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	181	89.22	181	98.63	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	181	93.58	0	0.00	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	169	117.72	1,059	118.14	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	169	95.22	169	105.27	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	79.05	187	80.04	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	0	0.00	585	33.96	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	86.23	187	95.32	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	783	106.97	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	106.43	187	107.19	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,400	17.08	23,400	17.15	0.00
BBZAd	BB Biotech AG	€ 0	0	369	46.60	369	51.50	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,329	14.24	1,329	15.83	0.00
BCGEz	Banque Cantonale de Geneve	€ 0	0	120	23.90	118	24.80	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	153.02	0	0.00	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	124	123.55	124	136.95	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	11,376.00	123	11,444.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,253	15.79	1,253	15.82	0.00
BCOd	Boeing Co/The	€ 0	0	20	174.06	220	174.32	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	58	146.50	69	154.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	104,200	4.96	104,200	4.98	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.42	3,000	27.48	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	20.41	3,000	20.45	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	1,099	105.00	3	107.50	0.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 0	0	108	886.00	2	917.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2	199.50	2	209.00	0.00
BIGl	Big Technologies plc	€ 0	0	1	70.60	1	73.80	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,085	14.98	1,085	16.57	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,468	11.02	1,468	12.24	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,463	11.03	1,463	12.24	0.00
BIOVz	BioVersys AG	€ 0	0	172	23.60	130	25.30	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	1,290	175.00	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	71.32	900	71.48	0.00
BITCl	CoinShares Physical Bitcoin	€ 0	0	900	83.98	900	84.12	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	71.32	900	71.48	0.00
BITFz	CoinShares Physical Bitcoin	€ 0	0	900	62.51	900	62.62	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	10.82	1,313	12.02	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,042	15.60	1,042	17.28	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,500	12.70	2,500	12.94	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,106	11.95	5,000	12.11	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,800	12.70	3,800	12.94	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	15.00	1,153	16.68	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	417	3,547.00	0	0.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	12.79	1,153	14.14	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,200	49.26	2,200	49.83	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	55	298.78	55	329.99	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	2,008	7.70	2,008	7.73	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.96	299	60.73	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.97	299	60.72	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	123.58	123	136.96	0.00
BOOTl	Henry Boot PLC	€ 0	0	51	219.00	2	230.00	0.00
BORl	Borders & Southern Petroleum PLC	€ 0	0	27,350	9.60	8,000	10.40	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	750	21.75	0	0.00	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	833	18.95	833	20.99	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	820	18.63	0	0.00	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	8,000	66.80	22,000	70.40	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	1,347	0.90	1,323	0.91	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	20.66	782	22.86	0.00
BRCKl	Brickability Group PLC	€ 0	0	2	52.00	2	54.60	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	99.10	165	109.54	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	99.08	165	109.53	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	138	178.50	136	183.50	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	770	20.52	770	22.71	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	0	0.00	50	1,000.00	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	41	428.65	241	430.75	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	10,175	66.20	17	67.60	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	40,434	7.42	23,393	7.43	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,400	7.41	27,400	7.45	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	10,200	8.68	10,200	8.70	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	10,200	7.37	10,200	7.39	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	10,200	8.68	10,200	8.70	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	10,200	8.68	10,200	8.70	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	10,200	6.46	10,200	6.47	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	4,200	16.55	4,200	16.59	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	900	61.91	900	62.02	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.95	900	78.09	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.92	900	78.10	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	66.18	900	66.34	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.95	900	78.07	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.95	900	78.07	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	10,200	8.71	6,800	8.72	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	5,400	29.02	5,400	29.07	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	4,200	20.83	4,200	20.89	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	4,200	20.84	4,200	20.88	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	3,541	6.20	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	900	72.05	900	72.17	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	4,500	84.82	4,500	84.95	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.16	872	148.51	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	486	153.63	486	154.08	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	957	105.13	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.56	971	18.31	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.55	971	18.32	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,407	11.18	1,407	12.40	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,404	13.83	1,404	13.91	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	1,409	11.17	1,409	12.40	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.87	385	46.28	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	19	1,398.00	22	1,428.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	294	68.21	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	54.91	294	60.79	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	0	0.00	182	36.00	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	387,400	0.53	387,400	0.53	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	463,432	0.53	265,021	0.53	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	27,300.00	0	0.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	171.46	94	189.50	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	460	35.26	460	39.01	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	130	123.34	130	136.46	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	688	25.03	688	25.68	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	112	141.48	112	156.58	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	95	171.98	95	190.56	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,143	5.07	3,143	5.61	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,697	125.18	1,697	125.42	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	135	119.06	1,697	125.41	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.24	119	150.58	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.22	119	150.60	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	206	78.94	206	87.29	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.42	1,300	151.14	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.42	1,300	151.14	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.42	1,300	151.14	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	128	126.64	128	140.00	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	138.59	117	153.24	0.00
CABPl	Cab Payments Holdings Plc	€ 0	0	268	62.90	1,606	64.60	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,800	40.06	4,800	40.25	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	3,387	79.93	3,298	80.01	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	475	34.02	475	37.62	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	471	35.72	471	35.85	0.00
CALNz	Calida Holding AG	€ 0	0	241	11.52	26	11.76	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	743	21.73	743	24.02	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.66	339	52.67	0.00
CAPDl	Capital Ltd	€ 0	0	38	112.50	41	115.00	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	30	527.90	30	584.10	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,321.07	12	1,461.61	0.00
CARBl	WisdomTree Carbon	€ 0	0	0	0.00	600	38.47	0.00
CARl	Carclo PLC	€ 0	0	0	0.00	10,695	83.00	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	636	25.43	636	28.20	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	482	33.30	482	36.87	0.00
CATHz	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	479	32.52	479	33.16	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	22.05	707	24.41	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	378	220.05	378	221.18	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	219.84	377	221.60	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.24	377	220.67	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	378	215.99	378	224.81	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,744	115.67	1,744	115.75	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,211	132.31	1,211	133.99	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.60	124	143.33	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,279	12.64	1,279	13.98	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	281	67.80	0	0.00	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	252	79.36	0	0.00	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	36.16	437	39.99	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.49	1,296	13.82	0.00
CBSEl	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	700	1,140.50	700	1,165.50	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,113	14.55	1,113	16.10	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,500	20.78	7,500	20.83	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	9,900	15.47	9,900	15.50	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	4,200	16.51	4,200	16.54	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	7,500	20.79	7,500	20.82	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	987	154.31	100	154.43	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.34	1,423	12.54	0.00
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	1,500	6.09	1,500	6.22	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,425	124.27	1,425	124.74	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.26	1,380	121.61	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	142.71	1,380	142.98	142.90
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	39,282	4.26	39,282	4.28	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,592	6.30	2,592	6.97	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,681	4.56	31,681	4.74	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,278	4.92	3,278	5.44	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,700	4.62	31,700	4.67	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,023	5.33	3,023	5.89	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,496	6.40	2,496	7.08	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,778	4.15	3,778	4.59	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
CBUS5z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	650	13.16	650	13.44	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,323	15.06	1,323	15.17	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.62	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,729	9.25	1,729	10.24	0.00
CC1Ul	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	329.50	0	0.00	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	266.28	59	295.08	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	266.45	59	295.10	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	75	215.16	75	237.98	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	274.77	100	275.71	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	219	91.75	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	450	60.29	150	60.38	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.90	200	78.30	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	205	77.89	205	86.50	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	90.37	177	100.03	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.66	2,200	91.03	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.68	91	196.40	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.90	79	226.50	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	97	175.42	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	726	13,332.00	837	13,385.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,744	10,106.00	1,744	10,144.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	634.30	25	701.10	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	633.78	25	701.39	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,307	5.10	3,307	5.41	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	160.10	101	177.62	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	184.86	86	204.40	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.28	478	37.92	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	30.29	530	33.64	0.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	530	37.72	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,205	13.50	1,205	14.92	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,466	11.12	1,466	12.29	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	205.25	79	226.99	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	27.93	530	28.18	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	900	75.37	900	75.53	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	900	75.37	900	75.53	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	156	103.84	156	114.80	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	44	371.40	44	410.55	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	371.45	43	410.45	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	371.27	43	410.55	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	0	0.00	200	429.30	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	0	0.00	200	429.30	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	427.50	200	429.30	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	916	17.63	916	19.53	0.00
CGSl	Castings PLC	€ 0	0	15	264.00	0	0.00	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	24.64	2,700	24.70	0.00
CHARl	Chariot Ltd	€ 0	0	0	0.00	25,000	1.69	0.00
CHESGz	UBS SBI2) 47/64 AAA-BBB ESG ETF	€ 0	0	100	97.43	100	100.81	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,705	3.77	4,705	4.21	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	126	126.44	0	0.00	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,253	6.98	2,253	7.73	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,684	6.93	2,684	7.69	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,298	12.15	1,298	13.49	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	63.87	248	70.59	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	63.82	248	70.65	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.54	104	172.06	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.52	104	172.08	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,125	0.82	24,125	0.92	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,034	16.78	7,034	17.47	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,086	15.04	1,086	16.63	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,328	616.60	2,328	619.20	0.00
CHVd	Chevron Corp	€ 0	0	225	126.30	25	126.56	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	953.97	19	1,057.00	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	809.96	19	895.93	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	809.97	19	896.18	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	951	16.88	951	18.78	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	36.17	437	39.98	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	101.43	155	112.12	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	50	585.78	50	586.64	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,760	9.00	1,760	9.96	0.00
CISd	Cisco Systems Inc	€ 0	0	50	66.21	200	66.52	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,504	6.23	2,504	6.90	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,171	7.40	2,171	8.19	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,174	7.40	2,174	8.20	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.70	2,334	7.41	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	281.98	57	311.97	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	281.93	57	311.98	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	118	248.99	117	249.47	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,300	9.31	5,300	9.44	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	690	23.18	690	25.61	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	692	23.18	692	25.62	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	55.88	286	61.85	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.33	350	51.25	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	348	46.32	348	51.29	0.00
CLIl	CLS Holdings PLC	€ 0	0	2	57.50	2,517	59.80	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	33.44	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	4,000	8.15	4,000	8.28	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,500	9.31	3,500	9.44	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,300	8.70	7,300	8.83	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,000	10.92	3,000	11.15	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,901	8.48	1,901	9.38	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	600.28	26	665.04	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	600.53	26	664.34	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	160.02	101	177.61	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	1,124	26.13	1,122	26.18	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	319	50.07	319	55.41	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.82	177	101.52	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	330.40	49	365.10	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	330.40	49	365.15	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	14,730.00	101	14,864.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	101	199.66	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	603.10	26	666.80	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	26	603.00	26	666.90	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	147.02	108	162.69	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	146.78	107	162.62	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.60	124	143.33	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,214.80	200	1,221.80	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	472	33.22	472	36.76	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	468	41.14	0	0.00	0.00
CNEl	Capricorn Energy PLC	€ 0	0	1,500	189.80	500	198.40	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,058	7.59	2,058	8.43	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	1,758	829.40	0	0.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,561	4.47	3,561	4.95	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	11,922	5.54	9,759	5.55	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	11,500	5.49	11,500	5.60	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,252	5.36	0	0.00	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	37,222	5.39	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	211	81.88	0	0.00	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	197	81.43	197	90.34	0.00
COCOl	WisdomTree Cocoa	€ 0	0	230	9.43	230	10.75	0.00
COCOm	WisdomTree Cocoa	€ 0	0	5,548	8.51	5,548	8.78	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.75	1,275	14.11	0.00
COFFl	WisdomTree Coffee	€ 0	0	13	40.94	484	75.39	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	48.39	331	53.53	0.00
COPAl	WisdomTree Copper	€ 0	0	400	42.91	135	49.00	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	386	38.70	393	38.85	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,326	8.24	2,326	9.11	0.00
COPRl	WisdomTree Copper IE	€ 0	0	89	33.05	89	33.25	0.00
CORNl	WisdomTree Corn	€ 0	0	1,460	18.50	1,487	19.03	0.00
CORNm	WisdomTree Corn	€ 0	0	3,422	15.69	3,392	16.14	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	2,194	91.38	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	300	2.50	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	883	21.45	883	23.75	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	27	53,950.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	722.30	0	0.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	577.86	27	640.24	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	578.00	27	639.90	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	90	67.42	100	67.88	0.00
CPHNz	CPH Group AG	€ 0	0	24	64.40	24	65.40	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	174.14	92	192.56	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	2	78.50	2	82.50	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	1,800	5.89	1,800	6.02	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.83	110	162.36	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	198	86.09	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.81	110	162.37	0.00
CRTAl	Cirata PLC	€ 0	0	2,770	17.00	900	38.20	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	40	37,645.00	0	0.00	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,100	19,172.00	1,100	19,224.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	48	352.90	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,211	130.93	1,211	136.28	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	986	151.26	986	157.45	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	105.62	1,426	105.82	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	50	115.37	1,743	118.01	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.32	1,380	121.44	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,585	142.85	1,380	143.71	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,744	115.67	1,744	115.73	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	1,212	133.57	1,212	133.68	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	72	221.91	72	245.41	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	72	378.10	0	0.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	184.81	86	204.37	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.85	52	344.75	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	115	215.65	79	216.30	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	500	408.85	500	413.10	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	107.09	151	118.37	0.00
CSINDz	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	50	584.50	0	0.00	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	80	18,576.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	80	201.08	80	222.39	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	80	38,515.00	80	38,565.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	197.27	80	218.14	0.00
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 0	0	33	147.00	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	213.20	2,400	214.95	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,217.54	200	1,219.49	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	174.21	92	192.66	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	215.70	92	216.05	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	0	0.00	300	619.85	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	8	125.00	10	135.98	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	75	308.90	0	0.00	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	300	619.15	300	619.91	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	40	728.20	40	730.70	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.10	900	219.80	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.40	900	219.60	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	194.76	1,300	195.54	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,115	15.28	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	480.53	33	531.76	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	595.10	33	596.50	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,000	11.86	0	0.00	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.27	1,361	12.46	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	12.05	1,361	13.32	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.10	900	219.80	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1	218.90	900	219.50	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	219.30	73	242.45	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,437	6.46	2,437	7.15	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,785	4.89	3,785	5.41	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	2,426	6.44	2,426	7.16	0.00
CTP2d	Comcast Corp	€ 0	0	500	23.96	100	24.05	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	0	0.00	23	62,200.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	791.42	23	876.24	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	672.00	24	743.74	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	672.13	24	743.93	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	9,080.00	1,426	9,453.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,519	10,632.00	1,380	10,644.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	44	363.87	44	402.58	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	19,476.00	1,300	19,548.00	19,525.23
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	595.10	49	597.30	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.34	42	421.70	0.00
CVSd	CVS Health Corp	€ 0	0	280	67.50	444	67.89	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	569.73	28	629.87	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	569.59	28	629.91	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	401.65	47	444.95	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	341.37	47	378.45	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	0	0.00	88	237.10	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	952	16.88	952	18.77	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,340	6.74	2,340	7.47	0.00
CYBUa	iShares China CNY Bond UCITS ETF	€ 0	0	1,850	5.68	1,850	5.80	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,522	5.18	38,522	5.20	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	613	320.00	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.44	3,800	53.73	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	100	166.66	100	166.88	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	0	0.00	719	139.38	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	118	136.47	702	143.80	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	153.97	105	170.29	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	97.32	500	98.41	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,481	6.59	2,481	7.30	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.11	734	24.45	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	394	41.40	394	45.78	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	115.78	1,800	116.50	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	941	16.98	941	18.84	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	440	36.64	440	40.53	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	294	54.58	294	60.36	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	871	18.73	871	20.73	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,514	9.58	1,514	10.60	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,504	9.40	0	0.00	0.00
DAPd	Danaher Corp	€ 0	0	40	193.14	80	194.20	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,518	9.58	1,518	10.59	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	168,000	0.55	0	0.00	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.65	206	86.96	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	186.54	500	187.30	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	261	245.80	964	249.40	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	1,000	220.45	232	220.65	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	1,000	220.45	983	220.75	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	319,896	0.54	427,000	0.54	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	0	0.00	300	274.75	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	245.85	800	252.20	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,260,400	0.16	1,260,400	0.17	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	770	25.41	770	25.48	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	387	41.63	387	46.12	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	229	69.91	229	77.32	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	219.55	73	242.90	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.34	525	33.66	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	1,000	226.15	1,000	226.40	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	59	271.73	59	273.29	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	237.28	68	262.60	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.48	11,900	43.66	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	81.48	198	90.11	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,160	173.37	1,160	173.56	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	82	196.03	628	206.71	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	112.03	144	123.86	0.00
DCOd	Deere & Co	€ 0	0	20	414.10	40	414.70	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	7.11	2,261	7.89	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	192.80	84	213.20	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	343	47.43	343	52.43	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	0	0.00	343	58.84	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.65	206	86.95	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	5.14	3,066	5.68	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	673.30	100	677.10	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	0	0.00	100	677.10	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,209	16.56	1,209	16.64	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	640	25.20	640	28.07	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	638	2,320.50	638	2,345.50	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	1,233.25	0	0.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	13.40	1,208	14.82	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,700	0.61	148,700	0.62	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	149,200	0.61	149,200	0.62	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	149,200	0.61	149,200	0.62	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	759	21.39	759	23.71	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	332	47.76	332	52.77	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	759	1,974.60	759	1,982.80	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,439	4.55	3,439	5.03	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	1,745.40	855	1,753.60	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	18.92	855	21.00	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,258	7.11	2,258	7.87	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,260	7.12	2,260	7.87	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	331	47.75	331	52.81	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	332	47.74	332	52.83	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,419	604.40	2,419	605.90	0.00
DFSl	DFS Furniture PLC	€ 0	0	883	162.00	10	166.00	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,783	8.91	1,783	9.88	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	5.40	2	6.05	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,814	808.25	1,814	810.00	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	500	52.60	373	53.55	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	43.09	372	47.73	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	3,975.00	372	3,988.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	428	3,455.00	428	3,467.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	6	45.76	0	0.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	910	21.11	0	0.00	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	915	1,603.60	915	1,669.40	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	913	17.49	913	19.48	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,815	8.77	1,815	9.70	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,815	8.77	1,815	9.70	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,799	10.85	0	0.00	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	268	74.97	400	75.61	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.66	583	30.61	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	724	27.73	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	668	24.20	668	26.80	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	582	2,557.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	22.27	724	24.66	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	3,075	6.50	0.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	2,300	4.57	2,300	4.67	0.00
DIAl	Dialight PLC	€ 0	0	50	202.00	0	0.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	200	13.83	0	0.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	358	85.72	358	86.09	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	393.85	40	435.45	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	393.83	40	435.48	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	393.80	40	435.40	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.46	2,900	70.83	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	75.06	217	83.02	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	354	46.02	354	50.87	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	58,980.00	200	59,360.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	18.69	1,071	18.75	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	940	20.96	0	0.00	0.00
DOTDl	dotdigital group plc	€ 0	0	2	63.60	2	66.40	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,325	12.02	1,325	13.32	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,324	12.00	1,324	13.34	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	169,800	53.82	169,800	54.18	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.86	385	46.30	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	168,000	0.55	168,000	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
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,683	2.58	18,683	2.68	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,301	2.81	18,301	2.92	0.00
DWDd	Morgan Stanley	€ 0	0	80	150.94	80	151.92	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	119.78	134	132.58	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.68	271	66.07	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	3,830	82.73	2,300	82.88	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.31	381	46.87	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	538	2,780.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	446	35.98	446	39.88	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	73	224.60	73	248.35	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.53	82	218.41	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.07	39,900	5.20	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.90	630	28.63	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	106	153.36	106	169.72	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	77	210.80	77	232.85	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.52	0	0.00	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	35,100	5.78	35,100	5.81	0.00
DY6d	Devon Energy Corp	€ 0	0	400	30.42	400	30.54	0.00
DYHd	Target Corp	€ 0	0	378	82.60	180	82.86	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	44.03	500	44.37	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.11	400	50.76	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,303	12.49	1,303	13.81	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.08	3,900	52.19	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	51.96	3,900	52.32	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	818	19.90	818	21.98	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.71	3,500	58.06	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.71	3,500	58.06	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	53.95	3,700	54.30	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,295	12.22	1,295	13.58	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	353	45.98	353	50.88	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	294	55.31	294	61.20	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.43	720	24.79	0.00
EACWz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	0	0.00	720	23.62	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	311	52.05	311	57.60	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,302	7.05	2,302	7.79	0.00
EBAd	eBay Inc	€ 0	0	180	69.90	190	70.58	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.10	310	57.58	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.08	310	57.59	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	1,294	12.22	1,294	13.58	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	991	16.01	991	17.72	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.00	990	17.72	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.00	990	17.72	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,128	7.51	2,128	8.30	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.51	2,141	8.30	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,651	9.67	1,651	10.73	0.00
ECELl	Eurocell PLC	€ 0	0	2	125.00	2	131.00	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,716	5.95	2,716	6.58	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	257.25	63	284.30	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	10,500	7.81	10,500	8.12	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,067	15.05	1,067	16.67	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	312	51.72	312	57.18	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.59	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	7,664	2.98	7,835	3.06	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.21	316	56.58	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.58	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.21	316	56.59	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.19	316	56.61	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,612	10.12	1,612	11.20	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.82	101	176.84	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.82	101	176.82	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,639	5.58	2,639	5.58	0.00
EDINl	Edinburgh Investment Trust PLC/The	€ 0	0	2,172	798.00	2,249	809.00	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,367	11.89	1,367	13.15	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.05	2,642	6.69	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,849	8.81	1,849	9.74	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,989	8.20	1,989	9.06	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,625	9.89	1,625	10.93	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,153	6.96	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,339	6.90	2,339	7.63	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,350	8.54	0	0.00	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,626	9.89	1,626	10.93	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,398	12.25	2,395	12.27	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,821	8.86	1,821	9.79	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,817	10.97	0	0.00	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,264	7.11	2,264	7.89	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	262	62.04	262	68.58	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,950	8.34	1,950	9.23	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,948	8.34	1,948	9.23	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,949	8.34	1,949	9.23	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,494	8.80	2,491	8.81	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	737	22.04	737	24.40	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,591	6.27	2,591	6.94	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	732	23.34	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	731	22.18	731	24.56	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	731	2,052.00	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.41	1,212	14.84	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,610	5.70	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,278	12.50	1,278	13.82	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,281	12.49	1,281	13.82	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	943	17.26	943	19.08	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	942	17.25	942	19.08	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,605	6.23	2,605	6.89	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	56	285.80	56	316.45	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,298	6.53	0	0.00	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.26	943	19.08	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.26	943	19.08	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.88	236	76.18	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	154	96.45	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	173	93.32	173	103.26	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	70.72	2,600	70.93	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,595	48.92	1,595	49.88	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,596	49.35	1,596	49.44	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,055	7.88	2,055	8.71	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	649	25.01	649	27.70	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	375	43.18	375	47.73	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	95.06	170	105.09	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,640	119.12	1,640	123.99	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,309	130.27	1,309	131.75	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	725	149.82	725	150.18	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,425	4.74	5,225	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	375	43.06	375	47.67	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.95	544	33.11	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.90	79	226.45	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	179.66	90	198.70	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	451	35.87	451	39.65	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,712	36.41	4,962	36.43	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,712	36.16	4,712	36.63	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	490	33.00	2,080	34.92	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	490	33.01	490	36.49	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,628	32.01	528	33.90	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,629	32.02	528	33.90	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	530	30.55	530	33.81	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	530	30.57	530	33.80	0.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	300	40.00	671	43.74	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	4,984	5.89	3,359	5.91	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	156	103.00	156	114.03	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	705	22.83	705	25.27	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	22.84	704	25.25	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	22.82	704	25.26	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,001	16.17	1,001	17.88	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	999	16.16	999	17.88	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,768	4.34	3,768	4.81	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,341	6.89	2,341	7.63	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	792	20.22	792	22.43	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	891	21.23	891	23.48	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	889	21.23	889	23.49	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	858	18.72	858	20.70	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	857	18.70	857	20.72	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	588	27.27	588	30.16	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	874	18.60	874	20.57	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,879	8.34	1,879	9.25	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	308	210.05	883	211.90	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.73	3,500	58.08	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	400	40.03	400	44.25	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.47	1,000	90.84	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	787	20.75	787	22.93	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	0	0.00	666	104.07	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	163	98.91	654	106.24	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	0	0.00	490	112.27	0.00
EL4Sd	Deka DB EUROGOV Germany 1-3 UCITS ETF	€ 0	0	0	0.00	1,310	78.08	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	0	0.00	969	89.97	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	163	99.26	163	109.74	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	172	94.01	172	103.99	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	2,299	69.22	2,299	69.66	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	311	52.29	311	57.82	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	310	51.81	310	57.28	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	771	20.86	771	23.07	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	769	20.14	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	770	20.82	770	23.06	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	763	20.83	763	23.07	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	60	267.60	60	295.75	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	582	28.01	582	30.96	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	665	24.33	665	26.90	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	21	743.30	21	821.70	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	445	36.20	445	40.04	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.44	993	18.19	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	199.99	50	200.24	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	100	127.41	1,564	127.49	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	165.95	97	183.52	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.89	100	152.04	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	679	159.36	679	160.77	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	100	169.09	100	169.27	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	135	119.53	135	132.12	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	201	97.97	201	98.19	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	201	79.11	201	87.51	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	201	73.19	0.00
EMBCz	iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist	€ 0	0	2,800	2.99	2,800	3.06	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	65.96	246	72.88	0.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,600	6.66	1,600	6.73	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	72.86	221	80.61	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	221	71.90	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	610	26.59	610	29.42	0.00
EMDGl	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	0	0.00	2,135	698.80	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	44.02	338	44.10	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.24	1,219	14.68	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.05	2,642	6.69	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	272	58.64	272	64.86	0.00
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	924	5.58	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	50.54	294	50.73	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	288	55.37	288	61.41	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,447	11.19	1,447	12.36	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	716	22.52	716	24.93	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	738	26.99	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	744	21.73	744	24.05	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	741	21.73	741	24.05	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,502	10.79	1,502	11.92	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,417	11.39	1,417	12.61	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1	20.00	0	0.00	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,176	13.73	1,176	15.21	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.42	102	175.15	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.00	252	70.82	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.49	1,400	14.62	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,280	12.49	1,280	13.82	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	54.86	294	60.75	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	339	47.74	339	52.77	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	298	66.94	0	0.00	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	54.06	299	59.77	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,498	10.80	1,498	11.94	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.27	200	114.97	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	14.66	1,400	14.73	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.41	1,600	12.54	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	134.28	200	135.60	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	106.52	200	107.84	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	524	38.09	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,936	8.33	1,936	9.21	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,102	7.75	2,102	8.57	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,614	6.18	2,614	6.84	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	11.95	1,337	13.25	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,606	6.24	2,606	6.91	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,327	14.52	0	0.00	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,700	861.20	3,700	873.70	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,800	11.54	2,800	11.77	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,675	9.39	1,675	10.41	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	357	82.24	240	82.38	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	240	66.42	240	73.43	0.00
EMSAl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	90,000	6.22	90,000	6.31	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	56.63	400	56.79	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	456	35.62	456	39.37	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	667	37.47	665	37.55	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.91	710	25.36	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.06	88	202.40	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	247	65.50	247	72.42	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	0	0.00	248	69.31	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.12	1,009	17.83	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	536	30.43	536	33.65	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	69.86	232	77.21	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	299	54.53	299	60.27	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	0	0.00	289	68.78	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	810	19.89	810	21.98	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	809	19.87	809	22.01	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	27.04	593	29.89	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	878	33.45	32	33.52	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	594	27.05	594	29.89	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	24.91	0	0.00	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.10	641	27.75	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.07	641	27.77	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,340	14.73	0	0.00	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	511	31.50	511	34.85	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	190	89.28	190	89.66	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	61.20	2	65.60	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	74.30	216	82.15	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	74.27	216	82.16	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,819	8.86	1,819	9.79	0.00
EOTl	European Opportunities Trust PLC	€ 0	0	161	882.00	20	890.00	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	450	36.25	450	40.09	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,135	14.20	1,135	15.71	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.20	1,136	15.71	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.09	269	66.49	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.08	269	66.49	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	53	302.21	53	334.50	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	270	70.72	270	78.27	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	21.00	778	23.22	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	362.84	0	0.00	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	68	427.05	68	428.80	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	2,660	566.80	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	46	47,560.00	46	47,710.00	47,661.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.55	663	27.14	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	63.97	3,100	64.33	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	517.60	400	521.10	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	519.01	0	0.00	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	517.60	400	521.10	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,875	78.19	2,500	78.33	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,500	78.05	0	0.00	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.27	3,000	66.63	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	92	176.94	92	195.72	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,650	5.46	1,650	5.58	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.85	47	380.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.80	47	380.15	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,301	7.05	2,301	7.79	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,301	7.05	2,301	7.79	0.00
ERTd	Electronic Arts Inc	€ 0	0	80	172.34	140	174.00	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,655	9.75	1,655	10.79	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.37	7,400	27.52	0.00
ESCTl	European Smaller Companies/The	€ 0	0	2	207.00	131	213.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	24.52	8,200	25.14	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.12	7,400	27.75	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	0	0.00	9,300	22.00	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	21.90	9,300	22.07	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.89	236	76.15	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.06	464	38.76	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	28.52	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	43.16	373	47.80	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	97.05	166	107.27	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.59	172	103.47	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	115.90	173	116.10	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,586	6.29	2,586	6.96	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,515	10.54	1,515	11.65	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,517	9.71	0	0.00	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,224	13.41	1,224	14.83	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,447	6.64	2,447	7.34	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,977	8.18	1,977	9.04	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,998	5.46	2,998	6.03	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,029	7.90	2,029	8.74	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,030	7.28	2,030	7.30	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	7,500	9.43	7,500	9.45	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	7,500	8.84	7,500	8.85	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	288	55.75	288	61.64	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	53.47	373	53.62	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	288	55.78	288	61.66	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,294	8.27	2,294	9.14	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	127.36	127	140.82	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.29	478	37.95	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	52.40	2	55.20	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.24	14,200	14.31	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.24	14,200	14.31	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,300	14.24	14,300	14.31	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	11,000	18.47	11,000	18.54	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	11,000	18.46	11,000	18.54	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	4,684	16.87	4,684	16.91	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,800	43.91	11,800	44.10	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	1,500	23.07	3,000	23.11	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	13,800	10.86	13,800	10.89	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	18,300	8.09	18,300	8.10	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	7,500	8.63	2,500	8.65	0.00
ETHGz	CoinShares Physical Staked Ethereum	€ 0	0	900	75.40	900	75.53	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	4,000	32.48	1,600	32.53	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	3,000	29.03	2,500	29.11	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.90	1,246	14.27	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.66	869	20.68	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,125	14.38	1,125	15.92	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	0	0.00	21,197	5.12	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	323	52.58	2,843	52.63	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	581	27.86	581	30.80	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	317	53.80	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.08	317	56.44	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.06	317	56.48	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	33.59	578	33.69	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	1	22.87	635	23.73	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.69	635	28.40	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.22	3,500	58.62	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,299	4.91	3,299	5.43	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,800	4.96	1,800	5.07	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,909	5.59	2,909	6.18	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	704	24.04	704	24.16	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,113	5.20	3,113	5.75	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	927	17.53	927	19.39	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,000	5,106.00	4,000	5,139.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.22	3,500	58.62	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.95	544	33.12	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.94	544	33.12	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,817	8.90	1,817	9.84	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.86	145	122.70	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	639	25.40	639	28.08	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,580	9.03	2,581	9.05	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	61	266.55	61	294.95	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.03	254	70.78	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.84	347	51.78	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.22	3,500	58.62	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	119.62	1,754	120.97	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,143	99.22	2,143	99.31	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	272	149.04	272	149.91	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	145.10	747	145.46	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	54.43	3,700	54.83	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	254	110.31	957	110.40	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	40.79	394	45.22	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.67	185	96.90	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.53	154	115.55	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	42.92	500	43.01	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	470	34.17	470	37.78	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.42	155	115.48	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,862	107.14	0	0.00	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	100	107.97	100	108.33	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,500	3.60	4,500	3.98	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,154	92.61	0	0.00	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,162	13.94	1,162	15.42	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	30.66	524	33.91	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.84	347	51.78	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.97	441	40.91	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,610	6.25	2,610	6.91	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	122	131.82	122	146.44	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.11	178	100.74	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	0	0.00	603	28.30	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	185	87.81	185	97.06	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	185	86.36	185	86.50	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	17.45	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	76.29	210	84.37	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.73	204	88.11	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.71	204	88.13	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	83.80	204	84.05	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	306	52.64	306	58.17	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	97	167.50	97	185.22	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	97	167.54	97	185.22	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	85	189.84	85	209.90	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.82	86	209.90	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,867	5.60	2,867	6.19	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	988	19.20	988	21.25	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,873	6.61	2,873	7.31	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,866	5.18	5,777	5.19	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	6.31	2,993	6.98	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	6.64	0	0.00	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	2,988	4.95	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	421	38.02	421	42.02	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	200	81.79	200	90.46	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	277	58.97	277	65.18	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	161	99.98	161	110.50	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	347	47.30	347	52.29	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	166	98.42	166	108.80	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	347	47.16	347	52.13	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	137	117.77	137	130.22	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	211	76.43	1,248	80.55	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	181	89.29	919	94.19	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	146	110.86	503	116.83	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.69	176	101.46	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	0	0.00	607	110.39	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	110	149.02	110	164.74	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	173	92.92	173	102.70	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	41	388.50	41	429.65	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,280	12.70	1,280	14.04	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,302	7.06	2,302	7.80	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.92	13,100	6.96	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,063	4.01	4,063	4.44	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,499	6.51	2,499	7.20	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	2,242	198.00	2,242	201.80	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	545	29.57	545	32.69	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	69	234.20	69	258.75	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	750	21.60	750	23.88	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	285	57.02	285	63.14	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	288	56.29	288	62.24	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	481	33.88	481	37.46	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	815	20.05	815	22.16	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.19	773	23.41	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.19	773	23.41	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	283	57.50	283	63.54	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	282	57.52	282	63.55	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	493	32.87	493	36.32	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	722	40.67	0	0.00	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	494	32.86	494	36.32	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	717	22.62	717	25.00	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	213	75.64	213	83.63	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	152	106.44	152	117.66	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	354	45.67	354	50.49	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	270	60.47	270	66.85	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	157	103.66	157	114.58	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	193	84.71	193	93.63	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	698	23.57	698	26.05	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,092	76.23	2,092	76.31	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,092	74.74	2,092	77.80	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	5,250	57.80	5,250	57.89	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	356	45.70	356	50.55	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.72	195	91.50	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.71	195	91.57	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	148	108.98	148	120.53	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	798	20.44	798	22.59	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	618	25.87	618	28.60	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	311	52.62	311	58.19	0.00
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	0	0.00	1,363	11.66	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.06	100	176.96	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	497	32.45	497	35.87	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,357	5.64	3,357	6.24	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.30	613	29.16	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	247	586.00	202	596.00	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.29	500	40.79	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	374	52.40	374	53.20	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	8.53	3,000	8.54	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	8.53	1,500	8.54	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	2,100	6.78	1,750	6.79	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	6.35	3,000	6.36	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	684	2,130.00	684	2,145.50	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	463	35.04	463	38.83	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	536	29.74	536	32.91	0.00
FDXd	FedEx Corp	€ 0	0	161	237.90	30	239.90	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	161	99.62	161	110.11	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,206	6.18	0	0.00	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,203	4.99	3,203	5.54	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	7.55	0	0.00	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	6.09	2,625	6.76	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,344	4.77	3,344	5.28	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	482	3,067.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,978	5.42	2,978	6.00	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,970	8.28	1,970	9.17	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,587	6.44	2,587	6.80	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,591	6.29	2,591	6.97	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,979	8.28	1,979	9.17	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,760	9.25	1,760	10.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,759	9.26	1,759	10.27	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	302	53.63	302	59.43	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	233	6,229.00	233	6,454.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	232	69.34	232	77.16	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.39	1,921	9.29	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,912	8.46	1,912	9.37	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,910	8.45	1,910	9.37	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,816	8.86	1,816	9.82	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,818	8.86	1,818	9.82	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,923	773.75	1,923	775.75	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	1,921	10.43	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.40	1,921	9.29	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	377	3,959.00	377	3,968.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	339.47	47	375.88	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	339.50	47	375.79	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	420.15	69	421.55	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	2,105	7.45	2,105	8.28	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,864	5.64	2,864	6.26	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	24.54	659	27.13	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	1,000	6.20	0	0.00	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	27.99	575	31.02	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	234	30.05	234	30.26	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.30	660	26.93	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	384	40.41	384	44.92	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	716	22.62	716	25.02	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	352	46.98	352	49.48	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	671	24.17	671	26.82	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	666	24.81	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	669	29.73	669	30.23	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	664	24.14	664	26.86	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	677	30.24	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	612	25.85	612	28.59	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	614	25.85	614	28.59	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	612	32.02	612	32.07	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	612	25.85	612	28.57	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	609	32.01	609	32.08	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.11	526	34.38	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	525	28.75	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.10	526	34.38	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.63	584	30.57	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	583	25.14	583	25.97	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.56	584	30.57	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	452	35.53	452	39.27	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	452	35.52	452	39.27	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	452	35.52	452	39.26	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	452	44.05	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	410	38.59	410	42.70	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	410	38.59	410	42.71	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	928	47.80	0	0.00	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	410	38.59	410	42.70	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	442	36.97	442	40.91	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	847	18.61	847	20.64	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	295	54.63	295	60.44	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	294	54.65	294	60.43	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	510	31.70	510	35.09	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	508	28.34	0	0.00	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	31.69	509	35.16	0.00
FMC1d	Ford Motor Co	€ 0	0	2,240	11.71	1,120	11.75	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	101.08	162	111.68	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	101.04	162	111.70	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	215	69.55	0.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 0	0	0	0.00	26	160.00	0.00
FOOd	Salesforce Inc	€ 0	0	30	214.60	60	214.95	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.55	188	95.80	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.54	188	95.85	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,981	5.42	2,981	6.01	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	58.52	321	64.84	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.19	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,103	14.70	1,103	16.26	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	613	23.83	613	23.88	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	33.73	584	34.89	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	38.06	0	0.00	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	0	0.00	8,295	5.03	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	2	346.00	2	363.00	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	3,870	3.83	3,870	3.95	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	22.41	0	0.00	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	525	32.80	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	0	0.00	323	932.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	362	43.70	362	48.42	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	996	16.27	996	18.00	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,392	6.71	0	0.00	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	174	82.56	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	0	0.00	338	58.14	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,200	19.78	13,200	19.86	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,067	13.46	1,067	14.89	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,508	6.43	2,508	7.11	0.00
FUMl	Futura Medical PLC	€ 0	0	30,000	0.50	0	0.00	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,345	1,103.00	1,345	1,105.50	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	14.82	1,346	14.85	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	11.97	1,346	13.24	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,624	12.32	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	9.92	1,624	10.98	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,623	914.50	0	0.00	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,623	9.90	1,623	10.97	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,612	9.13	0	0.00	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	10.50	1,538	11.63	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,678	9.10	1,678	10.18	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	711	22.77	711	25.24	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.32	660	26.91	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	670	22.12	670	22.51	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,149	7.51	2,149	8.32	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,413	6.69	2,413	7.39	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	1,701	8.28	1,702	8.30	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	400	91.80	400	92.85	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	91.80	400	92.87	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	870	108.44	869	108.96	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	908	17.60	908	19.50	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	600	85.35	196	90.18	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	600	80.09	208	84.65	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	200	8,759.00	200	8,786.00	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.62	354	50.46	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.61	354	50.46	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.73	346	51.68	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.70	354	59.40	0.00
GAMz	GAM Holding AG	€ 0	0	8,363	0.14	2	0.15	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,811	5.74	2,811	6.36	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,536	6.37	2,536	7.07	0.00
GBJPl	WisdomTree Long JPY Short GBP	€ 0	0	0	0.00	1	2,520.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	747	21.74	747	24.03	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	745	21.74	745	24.02	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	997	2,197.75	995	2,205.50	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	300	29,255.00	300	29,285.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	2,400	331.36	2,400	336.64	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	2,400	331.36	2,400	336.48	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,126	6.92	2,126	6.93	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	951	1,557.00	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	909	17.60	909	19.50	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	770	24.71	770	27.39	0.00
GCPd	General Electric Co	€ 0	0	100	255.50	110	257.00	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	491	59.84	331	60.11	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	329	47.47	329	47.85	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	363	44.20	363	48.95	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	43.99	365	48.66	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	43.96	365	48.66	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	43.20	365	43.39	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	1,374	13.60	1,374	15.05	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	85.35	400	86.42	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	197	80.21	800	80.48	0.00
GDXd	General Dynamics Corp	€ 0	0	60	291.05	30	291.70	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	400	80.08	400	81.14	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	209	75.32	209	75.42	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,717	9.44	1,717	10.43	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	12,000	1.25	5,000	4.50	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,120	9.78	13,120	9.79	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,121	9.77	13,121	9.79	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	962	16.85	962	18.66	0.00
GENEl	UBS Global Gender Equality UCITS ETF	€ 0	0	819	1,804.20	0	0.00	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.73	1,092	16.32	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,582	10.23	9,224	10.82	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,582	10.23	1,582	11.31	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	274	58.83	274	65.17	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	50.02	380	55.35	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.51	380	47.00	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.49	380	47.01	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	434	3,425.00	434	3,433.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	38.86	0	0.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	506	38.84	506	38.99	0.00
GHYSl	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist	€ 0	0	0	0.00	8	90.25	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	4,843	17.09	0	0.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	111	145.25	111	160.71	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	479	10,018.00	479	10,148.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	479	114.26	479	115.81	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	0	0.00	347	4,357.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	100	101.52	40	102.16	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	21.10	766	23.34	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	1	19.46	0	0.00	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	44.58	0	0.00	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.65	1,687	10.67	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	36.86	544	36.93	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.77	544	32.91	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	31,744.00	300	31,791.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	2	381.00	2	407.00	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	28	20.50	1,915	21.00	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	572	28.36	572	31.43	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	0	0.00	2,253	3,752.00	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	851	3,297.50	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	955	2,900.00	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	0	0.00	1,682	49.54	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	0	0.00	630	43.20	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	976	16.50	976	18.25	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	2,150	4.87	2,150	4.93	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	79	205.48	79	227.55	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	79	205.43	79	227.54	0.00
GMSl	Gulf Marine Services PLC	€ 0	0	2	15.68	2	16.36	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	310	51.95	310	57.44	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,100	6.97	7,100	7.10	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,700	6.97	4,700	7.10	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,900	6.52	9,900	6.64	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	151	105.33	151	116.50	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	28.89	555	31.98	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	143.89	1,300	145.38	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	5,200	143.50	5,200	145.80	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	114	166.71	114	185.21	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	5	754.80	7	757.20	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,974	25.30	2,974	26.34	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,974	25.64	2,974	25.88	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.48	363	49.21	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	15,057	4.34	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	523	52.58	323	53.65	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,844	52.56	2,844	52.66	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,628	4.11	4,628	4.55	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	302	53.61	302	59.28	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	205	97.69	205	97.90	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	3,493	10.52	2,083	10.53	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,481	2.15	7,481	2.38	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,515	6.45	2,515	7.14	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,604	6.23	2,604	6.89	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	7,489	2.15	7,489	2.38	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	42.96	378	47.51	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	79.20	2	83.50	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	42.96	378	47.52	0.00
GRMd	General Mills Inc	€ 0	0	300	39.95	100	40.08	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	2	0.68	2	0.71	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	2	173.40	3,000	177.80	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,252	15.03	1,252	16.65	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,323	12.11	1,323	13.44	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1,918	11.44	1,913	11.47	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,620	9.72	1,620	10.76	0.00
GURNz	Gurit Holding AG	€ 0	0	2	11.10	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	186.16	87	206.10	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.28	87	206.10	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	110.46	300	112.70	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	348.56	500	349.50	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	712	22.76	712	25.19	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,410	11.39	1,410	12.62	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	293	54.55	293	60.33	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	837	19.22	837	21.32	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,699	9.38	1,699	10.40	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	894	17.87	894	19.78	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.20	3,400	60.55	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,387	6.63	2,387	7.34	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.01	319	56.54	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,578	6.09	2,578	6.74	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	240	67.59	240	74.77	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	239	67.61	239	74.73	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,273.00	3,800	5,309.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.20	3,400	60.55	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	70.90	2,900	71.26	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,797	9.00	1,797	9.96	0.00
HALd	Halliburton Co	€ 0	0	250	23.89	100	24.09	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,153	9.12	0.00
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,149	6.79	0.00
HCMl	HUTCHMED China Ltd	€ 0	0	0	0.00	385	293.00	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	4,329.00	343	4,336.00	0.00
HDId	Home Depot Inc/The	€ 0	0	40	302.95	100	303.85	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.12	556	32.20	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	36.05	813	36.14	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.11	556	32.22	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,877	5.45	2,877	6.03	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,866	5.45	2,866	6.04	0.00
HEADl	Headlam Group PLC	€ 0	0	2	49.90	2	51.80	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.27	2,232	8.03	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	2,213	9.02	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	298	50.35	298	50.51	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	28.05	579	31.05	0.00
HEDJl	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	29.66	0	0.00	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	23.95	676	26.54	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	509	2,934.50	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,409	11.38	1,409	12.66	0.00
HFELl	Henderson Far East Income Ltd	€ 0	0	2	229.50	2	240.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.82	306	58.41	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.45	3,500	58.61	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	319	63.55	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.06	319	56.54	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	318	4,723.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	318	63.58	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	0	0.00	1,131	17.49	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	618	32.49	0	0.00	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	4,043	6.18	64,596	6.19	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	0	0.00	867	22.96	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,792	2.92	5,792	3.28	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,400	14.34	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	545	36.48	0	0.00	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	668	22.14	668	22.21	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,143	14.12	1,143	15.62	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	266	59.58	266	65.90	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	675	23.36	675	25.80	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	221.80	0	0.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	457.05	35	505.26	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	141.54	114	156.51	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	1,697	8.66	0	0.00	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,379	611.50	2,379	612.75	612.07
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,384	6.63	2,384	7.34	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	1,699	11.66	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.45	1,500	13.58	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	2,175	13.51	1,500	13.57	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.41	1,800	11.54	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	768	21.17	768	23.40	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	0	0.00	862	23.41	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	407	39.65	407	43.86	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	469	34.34	469	37.97	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	665	44.16	664	44.24	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	35.67	452	39.42	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	447	44.26	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	15.66	0	0.00	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	12.65	1,273	14.00	0.00
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	877	22.43	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	876	18.12	876	20.07	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,029	16.68	1,028	16.80	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	1,411	12.01	1,411	13.38	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	28.18	572	31.16	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	902	1,659.00	902	1,663.50	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	924	17.68	924	19.57	0.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 0	0	714	842.00	2	870.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.48	3,500	59.15	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	428	5,124.90	4,427	5,131.30	5,134.31
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.27	3,000	69.54	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,825	8.87	1,825	9.82	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	5.61	2,574	5.63	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,575	7.57	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	6.09	2,574	6.74	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,579	6.09	2,579	6.74	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,573	7.54	0	0.00	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	893	22.13	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,168	5.03	3,168	5.57	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	7,352.00	0	0.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	79.72	201	88.31	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,159	6.25	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,162	5.03	3,162	5.56	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	129.98	2,000	130.68	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	484	41.85	484	42.10	0.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 0	0	13	3,120.00	2	3,185.00	3,119.78
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	445	36.25	445	40.08	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	838	23.93	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	836	17.81	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.28	138	129.75	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.34	137	129.75	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,555	10.41	1,555	11.52	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,463	6.23	2,463	6.92	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,813	3.32	4,813	3.68	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	918	17.51	918	19.40	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	2,452	7.71	2,452	7.83	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	150	77.05	150	77.95	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	150	72.76	150	73.62	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,050	4.36	2,050	4.45	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,530	10.61	1,530	11.74	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	176	91.61	176	101.34	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.10	160	111.79	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	18,000	11.34	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.61	21,200	9.64	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,603	8.43	2,601	8.44	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,605	7.28	2,605	8.04	0.00
IADl	INVESCO Asia Dragon Trust PLC	€ 0	0	1,554	419.00	2	432.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	721	2,059.50	1,338	2,063.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.35	718	24.70	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	712	27.66	712	27.72	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,320	5.64	3,320	6.24	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	0	0.00	3,317	4.43	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,311	4.79	3,311	5.30	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,247	5.93	3,247	5.95	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	7,900	411.70	3,553	413.30	412.68
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	866	18.59	866	20.57	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	865	1,718.50	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	862	23.09	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,107	116.28	2,107	121.03	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	10,200	7.40	6,800	7.41	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,149	5.14	29,494	5.41	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.33	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	5.46	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	32,412	3.99	32,412	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.76	1,518	11.90	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	4.76	3,360	5.27	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.62	349	51.56	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	1,700	5.32	1,700	5.43	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,284	78.09	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	141.71	1,422	141.86	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	97,295	4.23	50,147	4.24	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.05	1,400	141.28	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.22	159	111.89	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.02	73	242.11	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	218.99	73	242.20	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	73	202.17	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.02	73	242.18	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	1	27.10	1	28.10	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	164.12	130	164.51	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.90	447	186.11	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	160.75	1,077	160.94	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	81.67	198	90.33	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.42	136	130.97	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.43	136	130.93	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	124.60	136	124.78	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.43	136	130.97	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,425	11.31	1,425	12.51	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	31,685	5.00	31,685	5.06	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,308	4.89	3,308	5.41	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	169	164.12	169	164.61	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	143.94	103	144.15	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	169	164.12	169	164.49	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.88	447	186.15	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	162.90	91	163.12	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.81	447	186.15	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	141.69	1,422	141.95	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	123.55	1,422	124.81	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,523	141.77	1,423	141.84	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,423	129.95	1,423	135.26	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,573	5.32	32,573	5.54	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	160.48	1,077	161.99	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	140.50	1,077	141.05	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	160.82	1,077	160.93	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	147.43	1,078	153.44	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	127.27	117	127.46	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	746	145.19	746	145.52	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	272	149.06	272	149.52	0.00
IBMd	International Business Machines Corp	€ 0	0	10	260.65	60	261.75	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,130	4.59	40,130	4.78	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,373	4.57	40,373	4.76	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,600	5.08	39,600	5.10	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,584	4.61	37,584	4.80	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,758	239.45	7,758	241.55	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	114	129.91	872	130.15	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.17	872	148.42	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	171.12	872	178.10	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,835	109.53	1,835	110.02	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,835	95.82	1,835	96.67	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,934	109.53	100	109.59	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	50,156	4.98	50,156	4.99	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	118	976.00	195	1,005.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.12	763	23.37	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	764	1,951.25	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.11	763	23.36	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	276	58.76	276	65.04	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,227	4.90	3,227	5.42	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	2,800	540.00	1,800	555.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	714	1,510.00	11	1,530.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,228	5.77	3,228	6.38	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	607	25.79	607	28.54	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.30	119	149.60	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.30	119	149.65	0.00
ID25l	iShares iBonds Dec 2025 Term USD Corp UCITS ETF	€ 0	0	0	0.00	177	112.86	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	719	27.67	719	27.72	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,833	128.22	2,060	129.01	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	26.15	765	26.21	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.04	400	53.18	53.07
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	70.20	0	0.00	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,421	8.12	2,421	8.14	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	108.59	300	108.78	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	0	0.00	2,000	2.92	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	565	35.59	565	35.66	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.07	264	67.52	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	386	51.96	386	52.18	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	390	126.25	158	126.46	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	198	100.22	1,600	100.44	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	195	100.22	2,500	100.56	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	564	35.47	564	35.55	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	29,166	4.07	29,166	4.24	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	1,052	19.18	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	19,154	3.22	19,154	3.23	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	688	29.16	688	29.23	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.36	730	24.71	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.36	730	24.70	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	213	93.58	213	93.82	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	36,612	5.45	0	0.00	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,099	5.22	3,099	5.78	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,652	120.80	1,652	121.01	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.79	1,654	121.02	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.09	157	113.95	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.06	157	113.94	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,473	4.66	3,473	5.15	0.00
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,850	4.59	1,850	4.69	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	44.92	400	45.26	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	52.77	400	53.41	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,462	1,026.80	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	110.24	956	110.68	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	108.17	956	112.58	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	23,852	4.06	23,852	4.23	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,143	97.28	2,143	101.26	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,143	97.28	2,143	101.26	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	20,759	4.98	20,759	5.19	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	145.17	747	145.50	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	133.19	747	138.62	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	272	149.05	272	149.53	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	982	50.47	400	50.70	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	150	79.09	150	80.05	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	44.92	400	45.26	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,204	13.50	1,204	14.92	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	198	100.80	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	199	100.82	0.00
IEMl	Impax Environmental Markets PLC	€ 0	0	427	399.00	357	401.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,560	10.43	1,560	11.52	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.95	246	72.91	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.95	246	72.91	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	4,700	689.75	4,700	693.75	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,710	9.54	1,710	10.55	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	342	47.52	342	52.53	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	317	4,379.00	317	4,388.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	341	47.53	341	52.52	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.50	2,141	8.30	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	841	11.69	1,465	11.72	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,464	11.12	1,464	12.29	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,454	11.70	1,454	11.72	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	0	0.00	2,865	6.95	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,874	5.59	2,874	6.19	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.44	155	115.48	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	56.68	281	62.70	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	0	0.00	374	126.94	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	276	58.91	276	65.11	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.76	1,518	11.90	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,423	14.00	1,423	14.04	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,422	11.31	1,422	12.51	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 0	0	1,610	31.00	0	0.00	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,312	128.44	1,312	128.55	128.54
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	7,323	11.26	800	11.28	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	6,523	9.68	6,523	10.07	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	226	71.28	226	78.88	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	0	0.00	225	6,588.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	26,099	4.34	26,099	4.39	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	145	14,000.00	140	15,621.00	0.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 0	0	185	11,835.00	184	11,871.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	267	5,580.00	267	5,593.00	5,593.60
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	63.29	500	64.30	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	267	74.97	900	75.62	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	0	0.00	356	928.25	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	249	7.38	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,154	92.67	2,154	92.88	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,308	86.90	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	645	95.50	0	0.00	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,458	81.03	0	0.00	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	20,438	5.73	20,438	5.79	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	150.75	777	152.27	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	148.43	777	154.49	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	55.86	289	61.76	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	683	60.00	289	69.28	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	170	97.63	170	97.95	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	204	97.68	0	0.00	97.89
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	110.95	145	122.68	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	214	116.68	213	116.93	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	110.98	145	122.67	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	144	116.70	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.27	935	19.10	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	1,592.50	2	1,594.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.27	935	19.10	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	937	3,308.00	937	3,315.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	21.39	936	21.43	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	301	63.91	0	0.00	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,284	5.96	0	0.00	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,929	4.98	3,929	5.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,594	6.27	2,594	6.94	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.68	185	96.89	0.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	1,900	5.51	1,900	5.59	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,613	4.38	0	0.00	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	12	80.00	0	0.00	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.30	474	37.91	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	768	3,160.00	294	3,166.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.30	474	37.91	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	474	33.78	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.68	19,400	26.86	0.00
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	98	288.13	98	288.58	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	232.70	69	257.23	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	232.65	69	257.32	0.00
IMMl	ImmuPharma PLC	€ 0	0	10,000	2.52	0	0.00	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	157	101.94	157	112.69	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	227	9,401.00	227	9,419.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	158	101.95	158	112.67	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,632	5.23	3,632	5.78	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	222	74.01	222	81.84	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	130.88	123	144.78	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	25.59	627	28.29	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.22	156	115.41	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	157	104.28	157	115.40	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,079	14.93	1,079	16.52	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	124	130.88	124	144.79	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	14.70	1,104	16.25	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.87	145	122.73	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.87	145	122.75	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.75	565	31.78	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.75	565	31.79	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	0	0.00	565	35.66	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.57	146	121.24	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.56	146	121.25	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	823	22.86	823	25.31	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	825	19.42	825	21.50	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	8,100	7.94	2,773	8.00	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.59	627	28.30	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.91	200	90.59	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.91	200	90.58	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,913	1.44	13,913	1.60	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,958	11.20	1,947	11.27	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	746	21.39	746	23.74	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	736	26.49	736	26.60	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	101	44.44	100	45.06	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	233	25.82	233	26.02	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	489	38.78	489	42.94	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	577	28.09	577	31.05	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	19	2,803.00	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	1,007	2,640.00	563	2,647.00	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	371	43.80	371	49.03	0.00
IQEl	IQE PLC	€ 0	0	6,301	4.88	6,314	4.97	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,195	5.09	3,195	5.64	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.17	274	65.39	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	689	23.55	689	26.05	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	21.14	765	23.37	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	91.80	500	92.86	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,678	9.76	1,678	10.79	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	45.05	400	45.14	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	56.67	281	62.69	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.07	264	67.51	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	17.27	936	19.11	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	158	101.98	158	112.72	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	577	28.09	577	31.05	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	800	63.30	800	64.31	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	213	75.58	213	83.55	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.35	718	24.70	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.30	474	37.91	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	212	76.08	212	84.16	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.03	194	91.83	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.09	194	91.92	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.67	172	103.58	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	0	0.00	172	92.34	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	5,347	3.04	5,347	3.36	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,472	4.66	3,472	5.16	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	735	21.39	735	23.70	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,500	32.38	1,500	32.93	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	144	112.33	484	118.37	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.25	777	151.53	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	0	0.00	365	151.03	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	80.25	150	81.22	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	2,578	77.26	2,578	77.72	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.61	172	103.64	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	115	102.91	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	145	102.80	0	0.00	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	4.92	3,271	5.43	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	167	96.68	167	106.94	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	248	65.50	248	72.45	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	248	65.78	248	72.72	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	100.50	100	101.11	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	252	64.13	252	70.87	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	77.20	208	85.33	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	47.95	337	52.99	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	276	58.91	276	65.10	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,796	8.95	1,796	9.90	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	394	40.66	394	45.01	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	395	50.34	6	50.46	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	394	40.66	394	45.01	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	691	42.47	690	42.58	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.76	24,100	10.81	0.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	2,756	9.20	2,756	9.23	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.66	20,600	12.74	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.75	24,100	10.82	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,900	10.05	25,900	10.12	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	42.05	385	46.52	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	8,044.00	385	8,099.00	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,200	7,451.00	2,200	7,480.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	510	31.73	510	35.06	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,596	6.68	1,596	6.70	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	626	25.20	626	27.89	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	625	2,324.00	0	0.00	2,330.89
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	626	25.22	626	27.89	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	802	25.07	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	257.25	800	258.35	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	18,533	5.46	18,533	5.69	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	22,047	6.14	22,047	6.40	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,129	13.81	1,129	15.29	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	15.42	1,052	17.08	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	50	189.26	128	189.66	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	205.41	78	227.14	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	78	254.90	0.00
ITUd	Intuit Inc	€ 0	0	20	554.70	20	557.90	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	92.13	174	101.87	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	10	95.10	0	0.00	0.00
IU0Em	iShares USD 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	5,159	5.70	0	0.00	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	657	30.55	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	656	24.59	656	27.21	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	862	16.86	862	16.98	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	1,022	13.86	1,022	13.93	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,900	9.25	6,900	9.37	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,000	15.86	2,000	16.18	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,000	16.01	4,000	16.23	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,236	13.13	0	0.00	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	717	40.96	2,315	41.08	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,677	9.76	1,677	10.79	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	4,302	405.00	4,301	406.20	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,720	4.39	3,720	4.86	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,713	4.32	3,713	4.33	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,164	1,273.50	1,164	1,276.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,162	17.11	1,162	17.14	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,197	16.70	1,750	16.79	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	12	2,382.50	12	2,391.50	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,194	1,242.50	1,194	1,245.00	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	84.64	2,900	85.75	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.31	119	149.66	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.43	3,500	57.71	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.55	3,500	57.65	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	831	19.50	831	21.58	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,070	15.50	1,070	16.70	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	140.97	1,400	141.36	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.03	1,400	141.36	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	140.82	1,400	141.52	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.95	246	72.90	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.16	872	148.39	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,202	7.31	2,202	8.08	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	688	23.55	688	26.04	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	686	29.16	0	0.00	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	185	86.85	185	95.99	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,283	4.82	3,283	5.33	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	205.37	78	227.11	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,935	109.51	1,935	109.60	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,423	2.86	7,423	2.87	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,927	4.02	3,927	4.45	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.75	24,200	10.82	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	2,357	10.55	2,357	10.62	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,547	12.89	1,547	12.91	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,415	6.48	2,415	7.17	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,303	4.78	3,303	5.29	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,426	6.56	2,426	7.25	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.53	154	115.54	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,757	6.89	2,757	7.61	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.23	159	111.89	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	234	106.52	234	106.58	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.24	159	111.88	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	838	19.32	838	21.37	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	840	1,781.00	936	1,785.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	19.34	839	21.36	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,973	5.42	2,973	6.00	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	207	7,117.00	207	7,125.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	95.62	104	95.90	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	77.17	208	85.33	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,530	6.39	2,530	7.07	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	251	64.11	251	70.86	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	250	79.38	0	0.00	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	213	75.57	213	83.54	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	315	6,965.00	314	6,983.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	213	75.59	213	83.53	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	212	93.60	0	0.00	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	451	54.64	451	54.90	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	44.16	366	48.84	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	47.97	337	53.01	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	59.38	337	59.46	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	86.69	1,515	87.28	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	156	95.44	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,516	98.41	1,516	99.48	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,929	10.39	0	0.00	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	2	425.00	2	448.00	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	50,000	65.00	9,000	78.40	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	221	73.34	221	81.08	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	44.74	363	49.50	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,467	9.45	8,467	9.47	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,465	9.45	8,465	9.48	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,468	9.46	8,468	9.47	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,349	12.06	1,349	13.34	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	275.50	2	292.50	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	72	842.00	72	854.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	165	97.54	165	107.86	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	165	97.55	969	102.81	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	0	0.00	304	55.98	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	308	50.61	308	56.01	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	648	24.98	648	27.64	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.66	745	23.97	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.66	745	23.97	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	2	157.00	2	168.50	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.02	806	22.16	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	762	21.02	762	23.25	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.59	680	26.11	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.59	680	26.11	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	764	21.04	764	23.25	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.31	156	114.25	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	156	103.32	156	114.22	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	0	0.00	875	95.28	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	748	21.65	748	23.94	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	333	4,464.50	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	569	5,177.00	569	5,726.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	177	91.58	177	101.28	0.00
JNJd	Johnson & Johnson	€ 0	0	20	181.86	40	182.16	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	327	52.15	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.50	327	54.72	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.48	327	54.73	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	48.65	327	48.86	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	197.84	81	218.80	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,154	14.04	1,154	15.54	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	39.83	405	44.10	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	187	85.30	187	94.33	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	19,000	6.45	19,000	6.47	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	276	58.32	276	64.45	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	37.05	437	40.97	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	92	162.68	92	180.19	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	44	357.38	44	395.79	0.00
JPHGl	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	35	41,715.00	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	267	10,989.50	267	12,168.73	0.00
JPMBl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	156	84.50	0	0.00	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	677	23.86	677	26.38	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	1,675	4,567.50	995	4,579.50	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	54.41	296	60.15	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	261.44	61	289.32	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	261.43	61	289.23	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	261.40	61	289.20	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	297	10,434.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	53.50	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	197.79	81	218.87	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	36,015.02	81	39,856.63	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	588	27.45	588	30.36	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	4,678.50	0	0.00	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	24.43	664	27.03	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	663	24.45	663	27.02	0.00
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	0	0.00	196	101.83	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	82.00	196	90.66	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	101.36	196	101.99	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	405	3,680.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	44.74	363	49.51	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	220	73.27	220	81.07	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	108.70	156	108.90	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.35	156	114.25	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	157	94.82	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.67	157	113.53	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.66	157	113.52	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	376	43.31	376	47.88	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.84	348	51.77	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.84	348	51.77	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	345	49.33	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.37	333	53.46	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	491	59.84	489	59.98	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.38	333	53.45	0.00
JREHz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	330	47.52	330	47.72	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	557	29.04	557	32.11	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	556	29.04	556	32.11	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	499	39.68	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	54.74	294	60.50	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	434	67.70	294	67.86	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	293	54.74	293	60.49	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	427	38.01	427	42.05	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	337	47.85	337	52.87	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.10	315	56.46	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	315	63.35	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,681	6.06	2,681	6.70	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	116.24	1,515	117.20	0.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 0	0	2	309.50	311	318.00	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.33	314	56.74	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.34	314	56.74	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	396	37.90	0	0.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,387	11.62	1,387	12.87	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	46.79	338	51.79	0.00
KGHl	Knights Group Holdings PLC	€ 0	0	1,202	151.50	0	0.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	490	20.93	540	21.02	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,600	2,505.50	570	2,534.50	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	821	17.65	0	0.00	0.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	23.75	0	0.00	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	19.19	822	21.39	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	198	79.72	198	88.14	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	7.06	2,255	7.86	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	198	79.70	198	88.15	0.00
KTFd	Mondelez International Inc	€ 0	0	240	46.16	280	46.36	0.00
KUDz	Kudelski SA	€ 0	0	2	1.21	2	1.28	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	762	20.62	762	22.86	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	15.32	0	0.00	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	14.56	1,080	16.12	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,334	14.78	1,334	14.93	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	761	24.32	761	26.95	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	231.82	457	232.84	0.00
KYGAl	Kerry Group PLC	€ 0	0	10	76.20	10	76.60	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.15	1,975	9.01	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	14,900	1,733.20	14,900	1,740.40	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,200	19.78	13,200	19.86	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	868	18.24	868	20.18	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	111.57	151	118.38	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,196	13.49	1,196	14.94	0.00
LABSl	Life Science Reit PLC	€ 0	0	2	38.10	3,823	39.60	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,231	13.17	1,231	14.65	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,742	5.71	2,742	6.35	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	143.68	111	158.90	0.00
LBGl	LBG Media PLC	€ 0	0	0	0.00	500	125.00	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.96	299	60.72	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	0	0.00	2,501	25.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	781	21.71	781	21.80	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	0	0.00	82	38.87	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,663	9.72	1,663	10.79	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	867	22.64	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	867	18.24	867	20.18	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	858	17.98	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	257.25	63	284.30	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	12,042	3.31	12,042	3.54	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	101.42	155	112.14	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.52	104	172.06	0.00
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	895	16.64	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	826	28.45	826	30.41	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	31,482	0.89	11,186	0.94	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,339	11.92	1,339	13.18	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	897	18.02	897	19.92	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,117	14.63	1,117	16.18	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	1,628	13.48	1,621	13.53	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.71	967	18.55	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	84.35	191	93.26	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.76	165	108.27	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.74	165	108.26	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	0	0.00	1,098	1,372.60	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,099	15.61	1,099	15.66	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,946	8.34	1,946	9.25	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.06	464	38.77	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	479	34.30	479	37.94	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	292	54.57	292	60.31	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.52	1,400	14.59	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.09	151	118.37	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	26,800	19.43	26,800	19.51	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.90	1,246	14.29	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	15.99	1,246	16.02	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.91	1,246	14.29	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,233	15.99	1,233	16.03	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.66	869	20.68	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	19.63	0	0.00	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.65	869	20.68	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,097	14.83	1,097	16.43	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	814	24.52	814	24.55	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	815	19.81	815	21.88	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.37	1,124	15.92	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,124	17.86	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.38	1,124	15.92	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	740	21.92	740	24.24	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	310.15	52	342.80	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,230	13.17	1,230	14.61	0.00
LGUKl	L&G UK Equity UCITS ETF	€ 0	0	0	0.00	247	1,753.00	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	727	27.41	727	27.50	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	727	22.11	727	24.50	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.12	87	206.10	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.30	44	405.15	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	676	23.35	676	25.81	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,722	9.15	1,722	10.13	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	130.72	123	144.92	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,260	12.94	1,260	14.35	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.92	200	90.58	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,738	8.42	1,738	8.48	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,730	11.37	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,729	9.13	1,729	10.14	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,728	9.08	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	12,837.48	229	14,209.20	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	199	86.31	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	47.96	457	52.70	0.00
LLYz	Eli Lilly & Co	€ 0	0	19	840.00	19	855.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	0	0.00	5,839	96.00	0.00
LMNz	Lastminute.com NV	€ 0	0	68	12.45	213	12.85	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	0	0.00	6,000	0.05	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	470	34.18	470	37.79	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,972	8.15	1,972	9.01	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.15	1,975	9.01	0.00
LOMd	Lockheed Martin Corp	€ 0	0	40	406.65	20	407.70	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.71	967	18.54	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	246	65.76	246	72.75	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	634	24.26	634	27.00	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	286	102.48	2,000	102.68	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	997	22,628.00	900	22,715.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	89,800	226.60	89,800	227.40	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,358.42	11	1,503.87	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,359.00	11	1,502.80	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	20	13.50	388	23.39	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,400	7.41	27,400	7.45	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	386,200	0.53	386,200	0.53	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	63.86	248	70.61	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	421	69.66	421	69.73	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	3,725	1.80	3,962	1.93	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	15.09	1,071	16.71	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,068	1,391.00	1,068	1,395.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,069	15.09	1,069	16.70	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	0	0.00	7,000	7.66	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.66	417	41.08	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	53,340.00	500	53,610.00	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	687.30	29	688.20	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	511.96	31	566.05	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	27.03	740	27.15	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	21.84	740	24.19	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	840	21.42	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	939	17.23	939	19.06	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,400	43.09	4,400	43.28	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	248.20	400	250.15	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	1,546	70.61	3,436	70.76	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	0	0.00	2,518	8.01	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,662	0.71	22,662	0.78	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.36	195	92.14	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.35	195	92.14	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	517.80	31	572.40	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	517.73	31	572.52	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	517.66	31	572.68	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	13,735	2.23	13,656	2.34	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	2	154.50	2	161.00	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,869	4.17	3,869	4.62	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	219.70	400	221.45	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.82	110	162.37	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.46	2,900	70.83	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.54	1,400	14.58	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	256	63.35	256	70.04	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	512	31.49	512	34.84	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.60	627	28.30	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,445	2.15	7,445	2.38	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.46	2,900	70.83	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	157	102.59	157	113.41	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.25	61	294.25	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	887.70	17	981.80	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	345	46.69	345	51.71	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,564	127.39	1,564	127.50	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.89	1,230	152.04	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.85	205	200.35	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.43	102	175.16	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.85	385	46.30	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	276,315	0.55	251,100	0.55	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	63.96	252	70.83	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.08	160	111.81	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	168	96.13	168	106.28	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	158	101.89	158	112.65	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	69.08	2,900	70.34	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.77	3,200	64.12	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	98.68	1,763	102.70	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	135	119.52	135	132.16	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	785	159.93	106	160.19	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.02	653	169.29	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	165.89	97	183.55	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,300	175.76	3,076	176.10	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.26	156	115.42	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.55	78	228.25	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	1,000	220.45	983	220.75	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	351.80	45	388.95	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	512.10	31	566.10	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	602.80	31	666.40	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	448.70	31	496.20	0.00
M44d	MARA Holdings Inc	€ 0	0	1,800	8.70	1,800	9.68	0.00
M4Id	Mastercard Inc	€ 0	0	20	482.80	20	484.75	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	982	101.10	168	106.28	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	158	101.89	158	112.66	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	135	119.53	135	132.14	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,296	4.91	3,296	5.43	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	68	285.90	68	287.15	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,283	7.05	2,283	7.80	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,024	1.60	10,024	1.78	0.00
MAJEl	Majedie Investments PLC	€ 0	0	0	0.00	6	274.00	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.19	1,328	13.49	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	128.18	126	141.70	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	637	30.88	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	24.84	637	27.50	0.00
MCHNz	MCH Group AG	€ 0	0	2	3.22	2	3.36	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	605	32.02	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	120	135.24	120	149.46	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	343	47.42	343	52.46	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,674	9.68	1,674	10.70	0.00
MDOd	McDonald's Corp	€ 0	0	70	270.50	60	271.00	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,023	15.90	1,023	17.59	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,657	9.72	1,657	10.74	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	383	40.52	383	44.91	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.30	61	294.25	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.25	61	294.26	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	47	329.50	61	330.35	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.55	78	228.25	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.50	78	228.29	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	212.20	76	234.55	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	310.10	52	342.75	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	69.85	232	77.21	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	182	88.11	182	97.54	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	88.10	180	97.55	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,600	21.95	23,600	22.12	0.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 0	0	6,101	1,991.20	6,101	2,060.50	2,032.73
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.73	1,092	16.32	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,093	14.73	1,093	16.32	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	81.01	199	89.63	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	274	5,461.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	112	144.70	112	160.04	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.73	204	88.11	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	185	102.77	185	113.78	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	184	91.72	184	92.16	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	184	87.31	184	96.68	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.18	126	141.68	0.00
MLB1d	MercadoLibre Inc	€ 0	0	30	1,675.20	3	1,679.00	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.60	403	43.93	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	403	49.58	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.14	145	122.19	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.05	44	405.20	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.46	44	405.27	0.00
MNTNl	Schiehallion Fund Ltd/The	€ 0	0	100	1.12	5,000	1.50	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	51.93	309	57.43	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	51.92	309	57.44	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.03	2,682	6.67	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.03	2,682	6.67	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	0	0.00	309	47.96	0.00
MOLNz	Molecular Partners AG	€ 0	0	562	3.21	530	3.34	0.00
MOTRl	Motorpoint group PLC	€ 0	0	2	133.50	7	140.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.44	786	22.61	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	0	0.00	786	18.89	0.00
MPEl	MP Evans Group PLC	€ 0	0	117	1,235.00	86	1,270.00	0.00
MPOl	Macau Property Opportunities Fund Ltd	€ 0	0	100,000	4.00	0	0.00	0.00
MRCHl	Merchants Trust PLC/The	€ 0	0	1,485	584.00	59	590.00	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	697	2,088.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	698	27.93	698	28.05	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	339	4,358.50	0	0.00	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	339	58.74	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,746	63.92	2,147	63.98	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.77	3,200	64.12	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	304	60.63	304	67.16	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,136	14.09	1,136	15.59	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,137	17.45	0	0.00	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.33	873	20.27	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	872	22.70	872	22.75	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	874	18.02	874	18.07	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	1,722	8.53	1,722	8.56	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,564	127.38	1,564	127.49	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,129	151.89	1,129	152.05	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	679	159.91	679	160.36	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.07	653	169.32	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	50	199.99	50	200.19	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	165.93	97	183.54	0.00
MTGz	Meier Tobler Group AG	€ 0	0	77	37.70	73	39.25	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.36	102	175.12	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	5.36	2,990	5.93	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	54	316.30	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	2	96.20	2	102.50	0.00
MTVWl	Mountview Estates PLC	€ 0	0	0	0.00	80	15,000.00	0.00
MUTl	Murray Income Trust PLC	€ 0	0	104	898.00	2	921.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,363	8.04	2,363	8.89	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,362	6.82	2,362	7.55	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,360	6.29	0	0.00	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,145	7.62	2,145	8.43	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.03	254	70.78	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,484	6.53	2,484	7.21	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.18	274	65.39	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	185	87.43	185	96.65	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,264	456.25	3,264	457.35	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,266	6.13	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,268	4.95	3,268	5.48	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	15.81	1,022	17.48	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	18.61	1,022	20.58	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	447	36.09	447	39.90	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.58	172	103.46	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,321	12.26	1,321	13.55	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	110.20	173	121.82	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	557.60	33	616.30	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	473.40	33	523.50	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	448	36.15	448	40.03	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.16	123	144.97	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.14	123	145.00	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	122	162.46	0	0.00	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.16	123	145.01	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	173	120.78	173	121.26	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	51	162.34	51	162.82	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	223	72.11	223	79.72	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	0	0.00	1,045	774.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	43	34,350.00	0	0.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	394.55	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,937.00	400	5,002.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	66.44	300	67.10	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	56.39	400	57.04	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	66.44	300	67.10	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	218	73.71	218	81.48	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	404	40.17	404	44.42	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	40	3,500.00	0	0.00	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,637	9.89	1,637	10.93	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	244.10	0	0.00	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	72.36	229	76.20	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	298	136.75	298	138.53	0.00
NANOl	Nanoco Group PLC	€ 0	0	51,909	7.70	61	8.70	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,160	5.96	3,160	6.59	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	2	352.00	2	370.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,080	14.68	1,080	16.24	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,081	14.67	1,081	16.26	0.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 0	0	712	205.00	283	212.00	0.00
NCBd	Bank of America Corp	€ 0	0	635	46.96	75	47.05	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	48.75	398	49.52	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	39.45	398	44.05	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,079	7.72	2,079	8.54	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	5	32.80	7	33.80	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	273	58.65	273	64.80	0.00
NFCd	Netflix Inc	€ 0	0	200	79.28	200	79.64	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	1,906	6.20	75	9.40	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	150	12.88	0.00
NOGl	Nostrum Oil & Gas PLC	€ 0	0	10,000	3.28	77,283	3.86	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	108	147.64	108	163.30	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,520	10.52	1,520	11.65	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,043	15.44	1,043	17.12	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	509	31.45	509	34.86	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	507	38.16	507	40.35	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	43.24	362	47.90	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	361	43.26	361	47.82	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	62.57	300	66.60	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	53.14	400	56.58	0.00
NWTd	Wells Fargo & Co	€ 0	0	227	78.84	202	79.21	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	511	2,813.00	511	2,971.00	0.00
OFNz	Orell Fuessli AG	€ 0	0	2	110.50	2	115.50	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	836	17.59	0.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 0	0	836	23.52	836	23.63	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	836	18.96	836	21.07	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	42,276	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	5,000	9.86	5,000	10.33	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	40,056	4.16	40,056	4.21	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,761	5.79	2,761	6.40	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	44.30	2	47.70	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,329	754.50	1,329	761.00	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,023	8.04	2,023	8.90	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	36.26	449	40.09	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	36.27	443	40.09	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	78.89	204	87.22	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	78.89	204	87.24	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	92.87	204	102.70	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	401	40.09	401	44.36	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.20	1,136	15.69	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	369	40.24	369	40.36	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	43.60	368	48.35	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	42.85	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,870	5.19	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,868	5.17	3,868	5.19	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,867	384.90	0	0.00	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.97	441	40.91	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	4.18	3,881	4.62	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,163	6.28	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	342	45.51	700	45.85	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	38.44	900	38.97	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	36.02	439	36.30	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,283	452.60	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	5	7,296.00	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	20	4,634.00	120	4,640.00	0.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 0	0	344	417.00	2	427.00	0.00
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 0	0	100	235.00	200	320.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	8,384	16.50	2	17.75	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,181	13.69	1,181	15.15	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,792	8.92	1,792	9.89	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,790	8.91	1,790	9.89	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,480	105.64	1,480	109.96	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,480	105.64	1,480	109.96	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,650	884.00	1,650	904.00	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	47.37	11,000	50.34	0.00
PHARl	Pharos Energy PLC	€ 0	0	2,234	17.90	0	0.00	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	2	726.00	2	759.00	0.00
PHM7d	Altria Group Inc	€ 0	0	340	50.18	313	50.37	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	118.47	600	122.84	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	138.06	600	143.55	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	2,512	106.50	2,562	110.50	0.00
PINl	Pantheon International PLC/The Fund	€ 0	0	2,159	374.00	2	383.50	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	173	93.11	173	102.96	0.00
PLANz	Plazza AG	€ 0	0	3	404.00	4	412.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	10	1,706.50	13	1,708.90	0.00
PLUNd	Plug Power Inc	€ 0	0	6,340	1.86	3,170	1.88	0.00
PMIz	Philip Morris International Inc	€ 0	0	141	125.00	141	128.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	3	428.00	2	441.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	2,720	5.96	2,720	6.71	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	5	593.00	2	625.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.62	295	60.48	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.62	295	60.48	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.82	908	19.71	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	7,534	21.16	7,534	21.24	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	550	16.88	550	16.91	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,066	15.15	4,579	15.96	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,112	19.62	8,112	19.70	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,110	23.10	8,110	23.19	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	7,444	21.43	7,444	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	29.21	554	32.30	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	0	0.00	553	26.98	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	831	19.21	831	21.25	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	500	17.98	500	18.02	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	502	32.34	502	35.76	0.00
PRICl	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	500	1,627.20	500	1,661.80	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	550	1,479.40	550	1,482.00	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	600	1,382.20	4,581	1,398.60	0.00
PRMl	Proteome Sciences PLC	€ 0	0	98,039	2.04	71,334	2.98	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	17.52	924	19.38	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	923	17.52	923	19.38	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	70.41	229	77.86	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	2,848.00	521	2,857.00	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	229	87.37	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	229	69.41	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.09	574	31.14	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.10	574	31.14	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,081	14.93	1,081	16.54	0.00
PUS3l	WisdomTree Short USD Long GBP 3x Daily	€ 0	0	0	0.00	12	968.00	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	2,713	7.02	2,713	7.88	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	827	19.43	827	21.50	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.98	149	120.44	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.98	149	120.44	0.00
QCId	QUALCOMM Inc	€ 0	0	180	151.56	65	152.08	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	174	58.08	343	58.28	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	340	58.27	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,080	7.72	2,080	8.54	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,165	13.82	1,165	15.27	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,196	13.48	1,196	14.90	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,612	9.96	1,612	11.02	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	46.96	343	51.93	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,400	34.55	1,400	35.12	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,300	7.85	6,300	7.96	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,600	13.58	3,600	13.80	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,117	14.42	1,117	15.95	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,419	6.70	2,419	7.41	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,668	6.14	2,668	6.79	0.00
QEDl	Quadrise PLC	€ 0	0	0	0.00	10,000	3.30	0.00
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	530	2,782.00	530	2,789.50	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	536	30.22	536	33.37	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	536	36.93	536	38.41	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	794	19.93	794	22.07	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,600	3.04	9,624	3.05	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	878	22.67	0	0.00	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,640	4.42	3,640	4.90	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	118	137.18	118	151.74	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	795	19.96	795	22.07	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.64	295	60.51	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,209	13.36	1,209	14.77	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,208	13.35	1,208	14.77	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,210	12.35	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	455	43.65	0	0.00	0.00
R2SCl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	401	54.64	401	54.72	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,702	9.50	1,702	10.54	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,862	8.58	1,862	9.51	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	415	38.67	415	42.90	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	412	47.84	412	48.12	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,836	10.77	1,836	10.79	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,225	13.01	1,225	14.40	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,228	13.02	1,228	14.40	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	0	0.00	1,218	16.16	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,828	1,200.50	1,227	1,202.50	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1	118.50	1	124.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	589	27.52	589	30.50	0.00
REHNz	Romande Energie Holding SA	€ 0	0	12	42.60	13	43.60	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,434	10.93	1,434	12.11	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,446	10.93	1,446	12.11	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,428	10.72	1,428	10.79	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,480	1,008.40	1,480	1,012.00	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,481	10.94	1,481	12.11	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2,566	56.40	13,593	82.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	838	19.34	838	21.38	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	837	19.33	837	21.39	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	769	21.00	769	23.31	0.00
REVBl	Revolution Beauty Group PLC	€ 0	0	2	2.85	2	3.04	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	448	36.11	448	40.05	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,643	8.96	1,643	9.96	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	962	16.90	962	18.71	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	20.66	782	22.86	0.00
RMl	RM PLC	€ 0	0	1,312	108.00	0	0.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,698	9.49	1,698	10.55	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.52	1,400	24.06	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.52	1,400	24.06	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,800	22.00	2,800	22.52	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,799	8.93	1,799	9.91	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	0	0.00	2,353	8.44	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	10.07	1,583	11.15	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	0	0.00	1,580	932.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,582	10.07	1,582	11.15	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	52	305.07	52	337.27	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	52	305.14	52	337.38	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	96.52	165	106.76	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	166	119.95	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	96.51	165	106.72	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,431	5.47	3,431	6.05	0.00
RWAl	Robert Walters PLC	€ 0	0	2	129.50	2	136.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	806	20.13	806	22.27	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	10,490.00	2,500	10,560.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	38	19,214.00	38	19,282.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,055	0.70	24,055	0.78	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	174	92.34	174	102.08	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	175	92.33	175	102.09	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.05	100	176.94	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.03	100	176.96	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	585	50.16	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	431	37.41	431	41.35	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	36.22	446	40.05	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	0	0.00	117	12,794.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	116	145.62	0	0.00	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,819	8.88	1,819	9.81	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	90	183.68	90	202.90	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	461	34.72	461	38.43	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	0	0.00	460	43.13	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	191	84.57	191	93.51	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	97.04	166	107.28	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	114.21	166	126.33	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,371	8.35	0	0.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,936	8.33	1,936	9.22	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,715	8.31	2,715	8.32	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	385	42.13	385	46.73	0.00
SASUl	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,077	14.14	2,076	14.15	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,500	13.93	1,407	14.16	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.94	700	47.49	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,637	9.86	1,637	10.89	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	1,639	12.21	0	0.00	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,150	14.07	1,150	15.59	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,366	11.83	1,366	13.09	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,324	12.26	1,324	13.56	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,775	8.43	0	0.00	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	55.92	286	61.85	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	65.81	286	72.80	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	233	59.20	233	59.60	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.24	1,400	146.96	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.30	43	413.80	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	144	112.06	144	123.87	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	2	332.00	2	348.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,129	0.70	24,129	0.79	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.27	252	70.10	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.24	252	70.14	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	392	696.00	2	712.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	509	33.37	4	36.00	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.12	2,684	74.43	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	4,500	7.31	4,500	7.41	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,300	9.83	2,027	9.90	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.35	3,900	8.45	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.24	1,400	146.96	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	307	52.81	307	58.38	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	46	644.00	47	672.00	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,846	108.17	1,846	108.40	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	532	30.39	532	33.59	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	95.03	0	0.00	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,713	4.37	23,713	4.37	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,695	4.28	23,695	4.46	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	25,228	4.10	25,228	4.14	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,756	7.17	2,756	7.18	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	957	96.61	957	96.78	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	254	110.30	1,057	110.40	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	17,684	5.04	17,684	5.25	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.96	863	20.95	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.96	863	20.95	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,734.00	500	3,798.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	42.80	500	43.14	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.27	400	50.91	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,160	5.99	3,160	6.63	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,835	8.66	1,835	9.58	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,840	8.65	1,840	9.58	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	35.19	423	35.26	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	38.19	423	42.19	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	249	79.07	249	79.23	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 0	0	26,324	78.30	22,034	79.70	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	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	31.72	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	563	28.26	0.00
SFPNz	SF Urban Properties AG	€ 0	0	2	97.60	2	101.00	0.00
SFRl	Severfield PLC	€ 0	0	2	27.50	2	29.50	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,411	6.71	2,411	7.42	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,100	11.81	1,410	12.61	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	346.29	1,200	351.73	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	1,200	346.29	1,200	351.73	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	121	122.57	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,408	6.18	0	0.00	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	349.40	500	353.01	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	349.40	1,000	353.01	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	500	412.90	500	415.60	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	173	93.41	173	103.26	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	121	133.84	121	148.36	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,600	9.72	19,600	9.76	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,346	12.03	1,346	13.30	0.00
SHIl	SIG PLC	€ 0	0	790	9.33	1,786	9.59	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	1,792	11.11	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	1,790	8.27	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,452	80.64	0	0.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	50,000	0.30	100,000	0.47	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,000	32.31	1,000	32.84	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	776	25.82	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	776	20.86	776	23.12	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,901	107.40	13,901	119.40	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	1,933	303.00	1,430	310.00	0.00
SJNKl	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	41.51	0	0.00	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	33.56	481	37.12	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	55.87	289	61.76	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,377	11.69	1,377	12.93	0.00
SKUKa	iShares USD 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	43.72	363	48.40	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	362	54.15	0	0.00	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,720	9.46	1,720	10.46	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,068	7.87	2,068	8.70	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,761	9.25	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	10.51	1,532	11.61	0.00
SLVRl	WisdomTree Silver	€ 0	0	8	29.00	567	51.76	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	148	122.39	148	122.50	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	50	122.45	0	0.00	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	157	102.59	157	113.40	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,034.26	15	1,143.71	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	48	332.60	48	367.75	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.66	185	96.89	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	464.30	0.00
SMICZz	UBS SMI ETF	€ 0	0	175	133.16	175	133.62	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	110	146.94	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	3,572	87.20	2	89.20	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.61	403	43.92	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	276	57.90	276	64.02	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	197.96	81	218.85	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.18	145	122.18	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	831	19.36	831	21.45	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.25	43	414.20	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	197	81.76	197	90.46	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	144	112.06	144	123.86	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.23	4,000	12.50	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,629	3.49	4,629	3.86	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,992	4.04	3,992	4.47	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,638	9.85	1,638	10.89	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,530.00	1	3,700.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,000	10.71	3,000	10.95	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,200	14.42	2,200	14.68	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.23	2,600	12.48	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.43	5,500	11.69	0.00
SOBAd	AT&T Inc	€ 0	0	490	20.61	1,380	20.66	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,745	5.89	2,745	6.52	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	2	325.00	111	336.50	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	10	25.00	0	0.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	2,439	22.16	2,408	22.80	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	5,202	5.57	5,296	5.73	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	5.79	3,271	6.40	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.85	305	58.44	0.00
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	59	491.45	59	491.74	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	92.93	2,200	94.35	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	95	228.70	95	229.40	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	108.92	1,900	111.58	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	86.86	2,300	88.27	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	394	3,746.00	29	3,757.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	465	3,302.00	465	3,348.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.38	1,048	17.00	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.37	1,048	16.99	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	0	0.00	11,262	5.86	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	860	18.70	860	20.69	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.85	305	58.46	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	398	40.38	398	44.62	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	862	23.11	862	23.27	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,160	16.39	1,160	18.12	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	174.28	91	192.70	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	189.23	1,100	189.68	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	0	0.00	280	83.24	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,335	17.51	1,333	17.54	0.00
SPMCZz	UBS SPI2 Mid ETF	€ 0	0	191	122.04	0	0.00	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	0	0.00	3,049	9.63	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	194	108.18	194	108.53	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	738	1,972.00	738	1,980.50	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	629	2,411.00	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.43	720	24.79	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.63	12,300	16.65	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	171.61	500	173.41	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	422	38.19	422	42.22	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	940	17.22	841	18.19	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	407	39.59	407	43.76	0.00
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	36.49	406	36.56	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	917	17.55	917	19.47	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	978	16.47	978	18.27	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	0	0.00	3,788	5.28	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	43	507.03	43	507.48	507.10
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	63.04	3,200	63.24	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.46	3,200	63.71	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.60	12,200	16.67	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	3,761.00	394	3,774.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	40.81	394	45.16	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,300	12.45	1,760	12.46	12.48
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.51	17,700	12.14	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.52	17,700	11.66	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	16.82	964	18.65	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	192	103.44	300	104.06	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.37	400	88.47	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.37	400	88.47	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	800	81.67	800	82.76	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	400	577.32	400	580.22	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	43	681.17	43	681.73	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	400	577.92	400	579.61	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	534.90	400	547.50	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	201	79.10	201	87.58	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.80	47	380.15	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	211.00	77	233.10	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	14,300	14.23	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,300	14.18	14,300	14.25	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	300.10	54	331.85	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	42	417.35	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.10	77	232.25	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.25	1,219	14.68	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.70	635	28.39	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	146	109.70	146	121.42	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	153	103.95	153	114.90	0.00
SRBd	Starbucks Corp	€ 0	0	140	72.34	50	72.52	0.00
SRFCZz	UBS SXI Real Estate ETF	€ 0	0	75	38.84	515	39.91	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.88	177	101.54	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,747	9.26	1,747	10.23	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,749	9.26	1,749	10.23	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,610	10.05	1,610	11.12	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	481	33.82	481	37.39	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	780	20.73	780	22.91	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	780	20.71	780	22.92	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,676	11.30	1,676	12.50	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	349	4,237.00	349	4,312.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.61	349	51.56	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,535	11.86	13,535	11.89	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,544	11.63	1,437	11.91	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	185	86.80	185	96.01	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	274	8,005.00	273	8,013.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	186	107.52	186	107.70	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	70.95	209	71.03	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	0	0.00	100	4.25	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	59.98	10,500	60.18	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
STBl	Secure Trust Bank PLC	€ 0	0	9	1,010.00	2	1,045.00	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	73.73	202	73.93	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	70.10	231	77.49	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	230	73.58	0	0.00	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	76.93	209	85.03	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	138.34	115	153.04	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	138.32	115	153.06	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	196.60	81	217.25	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	196.60	81	217.35	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,819	6.55	2,819	7.29	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	300.20	54	331.90	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	295.20	54	295.90	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	300.15	54	331.90	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	377.55	42	417.40	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	377.50	42	417.30	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	166.46	97	184.14	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	166.46	97	184.10	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.15	75	238.95	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	2	236.00	2	248.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.15	75	239.00	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.78	237	74.95	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.79	237	74.98	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.10	77	232.25	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.15	77	232.25	0.00
STVGl	STV Group PLC	€ 0	0	2	102.50	2	111.50	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.85	77	233.10	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.90	77	233.10	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.06	115	155.92	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	119	167.90	0.00
STYCz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	119	167.83	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	125.66	130	138.88	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,700	5.34	1,700	5.42	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,109	17.86	1,109	17.89	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,115	14.42	1,115	15.96	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,415	620.50	2,415	622.25	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,938	6.52	2,938	7.21	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,418	6.73	2,418	7.45	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,416	8.36	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,500	4,066.00	6,500	4,101.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	114,000	231.40	114,000	233.15	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	398	40.53	398	44.85	0.00
SUSCz	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	397	39.44	0	0.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	5,286	5.21	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,146	7.49	2,146	8.28	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,149	9.28	2,149	9.29	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,433	434.50	0	0.00	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.43	1,413	12.65	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.43	1,413	12.64	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,901	7.83	0	0.00	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,904	10.52	1,904	10.53	0.00
SVUSUz	UBS Silver ETF	€ 0	0	50	582.70	47	8,888.00	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	530	30.91	530	34.16	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.54	154	115.54	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	154	129.50	226	129.78	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	1,557	86.50	0	0.00	0.00
SWICHz	UBS MSCI Switzerland ETF	€ 0	0	1,034	22.61	0	0.00	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	623	35.18	622	35.25	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	326	47.28	326	47.40	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.24	1,400	146.96	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,800	35.29	1,800	35.84	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.88	600	55.03	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	64.61	500	64.80	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.41	600	55.49	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	64.15	1,000	65.24	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	200	148.74	200	150.30	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	174.16	92	192.54	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	231.05	200	236.30	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	80	201.12	80	222.45	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,417	6.73	2,417	7.45	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,014	4.02	4,014	4.45	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,056	3.97	4,056	4.40	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.85	52	344.80	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	987	151.26	987	157.44	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,211	133.55	1,211	133.69	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	726	152.49	726	152.76	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.10	900	219.70	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,215.00	200	1,222.00	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	221.90	1,200	223.55	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	213.20	2,400	214.95	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,843	52.57	2,843	52.63	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	48.21	2,845	50.18	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	581	27.86	2,926	29.44	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	302	53.61	906	56.56	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.08	317	56.47	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	40.53	397	44.88	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	347	46.58	347	51.53	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.49	327	54.74	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	418	38.68	260	40.81	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	79.46	203	87.89	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	739	21.92	739	24.25	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	39.40	409	43.57	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.52	685	26.03	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	17.97	1,113	18.04	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	14.52	1,113	16.08	0.00
SYPd	Synopsys Inc	€ 0	0	51	384.00	16	384.90	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,935	3,474.50	3,935	3,617.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,671	42.44	3,671	44.18	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,401	3.69	4,401	4.08	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	2,388	3,726.00	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	38.61	0	0.00	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	515	2,898.00	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,490	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	103.43	156	114.58	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,046	5.29	3,046	5.89	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.16	891	20.08	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,590	115.56	1,590	120.28	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.22	997	17.96	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.96	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	195	82.99	195	91.98	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.70	859	20.70	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.23	384	46.71	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.22	384	46.69	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.70	859	20.70	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	31.24	516	34.63	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,089	61.06	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	334	48.28	334	53.38	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	333	4,458.00	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 USD Tips 0-5 UCITS ETF	€ 0	0	175	108.23	175	119.75	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,874	8.57	1,874	9.51	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,532	3,889.50	3,532	4,049.00	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,431	6.61	2,431	7.32	0.00
TIGl	Team Internet Group PLC	€ 0	0	2	47.55	2	50.50	0.00
TIId	Texas Instruments Inc	€ 0	0	80	150.40	40	151.12	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.45	156	114.57	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,035	7.94	2,035	8.79	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	9.74	1,654	10.78	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,426	11.33	1,426	12.53	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,428	11.96	0.00
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	15	4.93	0.00
TIP5z	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,060	4.92	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	686	29.12	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.52	685	26.02	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.75	172	103.72	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.75	172	103.75	0.00
TJXd	TJX Cos Inc/The	€ 0	0	50	132.68	50	133.20	0.00
TM5d	T-Mobile US Inc	€ 0	0	40	166.04	182	166.94	0.00
TMPLl	Temple Bar Investment Trust PLC	€ 0	0	10,245	373.00	1	375.50	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	17	887.41	17	982.61	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.09	176	100.72	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.06	176	100.73	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	7,429	220.00	0.00
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,054	366.65	0	0.00	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	117	161.22	117	178.39	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	205.35	78	227.16	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	137	10,840.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	33	484.18	33	535.71	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	33	484.32	33	535.72	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	137	144.91	0	0.00	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	515	2,890.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,235	44.38	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	523	2,847.00	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,035	3,633.50	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,920	43.12	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,609	34.41	4,609	34.55	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	515	31.30	515	34.62	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	523	30.83	523	34.10	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,149	31.13	4,149	31.22	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,539	30.77	3,539	30.92	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,237	30.50	4,237	30.59	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	3,048	38.95	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	515	31.31	515	34.61	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	523	30.84	523	34.09	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,624	40.39	4,624	40.73	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,638	39.75	4,638	41.37	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	4,318	4.21	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,538	36.23	3,538	36.39	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,541	30.21	3,541	31.45	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	454	35.69	454	39.48	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,236	35.83	4,236	35.98	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,236	30.39	4,236	30.67	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,444	31.52	3,444	31.82	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,874	3,325.50	2,874	3,357.00	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,937	46.69	3,937	48.59	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,625	3,005.00	492	3,019.50	0.00
TRIl	Trifast PLC	€ 0	0	2	71.20	2	75.40	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,180	356.50	3,762	359.00	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,421	48.86	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	39.41	409	43.56	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	3,458	29.09	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,534	2,699.00	551	2,703.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,891	26.87	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	876	98.72	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	79.47	203	87.87	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,164	3.88	4,400	4.08	0.00
TRVCd	Citigroup Inc	€ 0	0	110	95.59	40	95.98	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.98	604	29.84	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.98	604	29.85	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,455	37.24	3,455	37.51	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,454	44.05	3,454	44.36	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,154	31.14	4,154	31.23	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,159	30.56	4,159	31.80	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,236	2,662.50	4,236	2,679.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,345	3,388.00	3,345	3,412.50	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,100	6.73	2,100	7.18	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	6.72	2,500	7.19	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	200	213.00	200	228.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,250	7.92	2,250	8.46	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.62	467	38.26	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.62	467	38.26	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	79.46	203	87.88	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	47.97	418	48.40	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	38.78	417	43.06	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	38.78	417	43.03	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.62	194	91.48	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	1,778	104.40	1,778	107.02	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	5,002	7.19	5,002	7.24	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	358	7,513.00	358	7,536.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	498	61.60	498	61.85	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	7,476.00	1,763	7,508.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	1,814	83.10	150	83.25	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
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,560	9.98	1,560	11.05	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	188.42	100	208.34	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,329	6,362.00	1,329	6,437.00	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.71	3,500	58.06	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	0	0.00	4,808	1,863.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	50.90	317	56.30	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	120	133.87	120	147.96	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	180	89.23	180	98.68	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.42	0	0.00	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.65	1,687	10.67	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,690	9.65	1,690	10.67	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.39	592	30.30	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	508	31.77	508	35.15	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	49.72	324	54.99	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.30	575	31.29	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	529	30.64	529	33.90	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.47	355	50.28	0.00
UBXNz	u-blox Holding AG	€ 0	0	36	135.00	3	135.40	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	358	3,898.50	358	3,914.50	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	491	3,042.00	491	3,046.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	17	1,632.40	17	1,640.40	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	5,900	8.35	5,900	8.46	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	67	73.00	30	80.00	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	840	19.26	840	21.27	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,326	12.18	1,326	13.48	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	376	42.89	376	47.43	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.59	562	31.62	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,238	7.24	2,238	8.01	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.62	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	963	16.84	963	18.62	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.09	1,138	15.59	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.09	1,138	15.58	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	12.65	1,280	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.34	1,423	12.54	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.07	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,324	12.20	1,324	13.49	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	123	131.94	123	146.11	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	122	131.94	122	146.06	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	813	19.85	4,808	21.32	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	812	19.85	4,807	21.32	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	515	31.31	515	34.62	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	515	31.31	515	34.62	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	819	19.90	819	21.98	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,761	9.00	1,761	9.96	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.33	873	20.27	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	496	32.52	496	35.95	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	480	34.40	480	36.27	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	859	18.92	859	20.93	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	0	0.00	744	9.38	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.69	2,334	7.41	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.71	3,500	58.06	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.55	663	27.14	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.06	88	202.45	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.06	88	202.35	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	54.40	296	60.15	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	54.39	297	60.14	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.64	339	52.68	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.66	339	52.68	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.11	178	100.73	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,036	7.94	2,036	8.79	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.10	402	44.37	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.10	402	44.38	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	926	17.53	926	19.39	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.26	200	114.97	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.42	200	114.81	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	150.65	107	166.60	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	150.66	107	166.56	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	207.80	77	229.65	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	207.80	77	229.70	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	128	127.38	128	140.86	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,697	9.55	1,697	10.56	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	70.40	229	77.86	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.44	993	18.19	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	21.00	778	23.22	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	567	35.17	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.53	146	121.26	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.11	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,037	15.79	1,037	17.47	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,034	15.77	1,034	17.44	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,274	11.95	1,274	11.99	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,262	12.81	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	562	38.99	0	0.00	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	385	42.32	385	46.80	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	792	20.67	792	22.86	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	0	0.00	168	8,725.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	94.27	168	104.37	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.39	592	30.30	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.30	575	31.29	0.00
ULOVEz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	579	29.16	0	0.00	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	593	26.84	593	27.18	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	2,979	6.44	2,979	7.12	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	476	33.69	476	37.33	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,163	15.65	1,163	17.39	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	60	286.55	60	288.25	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,077	14.89	1,077	16.49	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,080	14.88	1,080	16.50	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,342	8.09	2,342	8.95	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	508	31.79	508	35.16	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,344	6.88	2,344	7.60	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	49.74	324	54.97	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	321	61.26	0	0.00	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.47	355	50.28	0.00
UQLTEz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	351	46.68	0	0.00	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	321	48.69	0	0.00	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,557	12.34	0	0.00	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,585	918.80	1,585	923.30	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,200	21.62	2,200	22.17	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	1,200	25.68	939	25.91	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,500	21.62	1,500	22.17	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	37,422	4.91	37,422	5.11	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	635	25.32	635	28.01	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	357	100.88	357	101.28	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	358	85.73	358	86.00	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	358	100.88	358	101.40	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	100.50	1,762	100.81	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.43	1,762	85.68	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	85.21	1,763	85.78	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	15,916	9.45	15,916	9.48	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	902	109.42	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	88.16	183	97.49	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	88.15	183	97.49	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,328	85.80	1,328	86.42	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	50	234.21	72	235.12	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	413	270.42	413	281.50	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	554.84	28	613.56	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	834	19.28	834	21.32	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	261	75.70	0	0.00	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	502	32.05	502	35.41	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	511.92	31	566.20	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	625	25.89	625	28.65	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	325	51.52	0	0.00	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,179	7.49	2,179	8.29	0.00
USESGz	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	270.80	0	0.00	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	326	49.43	326	54.63	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	31.16	517	34.48	0.00
USFRl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,470	51.69	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,707	9.46	2,607	10.46	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	208	77.35	208	85.66	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	230	70.21	230	77.65	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,410	5.58	3,410	6.17	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	2,013	7.91	2,013	8.76	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	410	71.57	408	71.85	0.00
USMUEz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	605	27.18	605	29.32	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.74	351	50.57	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	351	56.73	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.74	351	50.57	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	626	25.23	626	27.89	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	370	79.27	369	79.42	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	102	155.85	102	172.65	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.59	562	31.61	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	898	17.85	898	19.73	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	830	19.39	830	21.44	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,036	22.09	0	0.00	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,782	5.84	4,528	6.27	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,737	9.32	10,256	9.84	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	147	108.91	147	120.75	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	148	134.86	0	0.00	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	73.16	0	0.00	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	466	34.73	466	38.44	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,541	10.51	1,541	11.63	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	162	99.78	162	110.39	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	259	76.90	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	229	70.58	229	78.05	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	813	19.86	4,809	21.32	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	0	0.00	4,808	25.10	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	515	31.32	515	34.61	0.00
UT8d	Uber Technologies Inc	€ 0	0	200	69.68	100	69.92	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	221.05	112	221.95	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	685	21.74	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.85	195	92.69	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.84	195	92.69	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	6.22	2,591	6.87	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	7.70	2,591	7.71	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,589	5.73	2,589	5.74	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.82	2,770	6.43	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.82	2,770	6.43	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,771	7.20	2,771	7.22	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,768	5.37	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,679	6.08	2,679	6.73	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.62	2,461	7.32	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,457	6.10	0	0.00	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.62	2,461	7.32	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,676	6.09	2,676	6.73	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,677	6.08	2,677	6.73	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,163	3.89	4,163	4.31	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,557	4.56	3,557	5.05	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,444	6.54	2,444	7.24	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,617	6.10	2,617	6.76	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,456	8.10	2,456	8.12	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,456	6.04	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,535	7.87	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,534	6.34	2,534	7.01	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,381	6.78	2,381	7.50	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,543	6.36	2,543	7.04	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,951	5.49	2,951	6.06	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	27.88	580	30.82	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.42	1,300	151.14	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.10	503	35.51	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	502	32.12	502	35.50	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,052	14.93	1,052	16.52	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	718	22.56	718	24.94	0.00
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	2	27.52	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	158.34	103	175.00	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	158.40	103	175.02	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	943	23.25	634	23.32	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	633	24.89	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,800	46.16	1,800	46.27	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	1,800	39.20	1,800	39.30	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	1,800	36.68	1,800	36.74	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	309	52.37	309	57.91	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.40	42	421.65	0.00
VCPl	Victoria PLC	€ 0	0	0	0.00	2,000	85.00	0.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	482	60.87	480	61.13	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.97	306	58.58	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.98	306	58.59	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	270	73.49	399	73.63	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	12,000	43.95	451	44.43	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	361	45.06	361	49.80	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	481	61.06	0.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	505	29.23	259	29.29	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,232	48.33	3,232	50.31	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,313	27.09	6,313	27.13	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,714	23.02	400	23.05	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	668	24.25	2,847	25.57	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	668	24.27	668	26.82	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	8,367	21.73	8,367	21.75	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.41	321	55.74	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	46.47	321	46.54	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.41	321	55.72	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	350	51.07	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	550	51.09	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	42.59	350	42.66	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	350	51.08	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	913	17.63	913	19.59	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.78	451	39.61	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	452	33.07	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.80	451	39.60	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	318	51.09	318	56.44	0.00
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	318	63.33	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	466	47.04	465	47.19	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.12	377	47.67	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.12	377	47.67	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	551	39.77	10	40.80	39.78
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	712	20.95	4,493	20.98	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,497	21.92	4,497	22.81	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,000	15.02	4,800	15.05	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	4,800	14.05	2,400	14.08	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	766	21.14	766	23.37	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,897	19.46	4,897	19.55	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	766	21.14	766	23.37	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,900	20.39	4,900	21.23	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	52.98	380	53.10	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.82	380	47.34	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	470	39.49	380	39.53	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	380	42.20	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	333	77.12	590	77.31	0.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	256	57.45	256	57.55	57.51
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.34	269	65.60	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.35	269	65.63	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	269	58.48	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	400	23.91	4,896	23.93	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	23.89	4,492	23.93	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	766	21.14	766	23.38	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	635	25.25	635	27.92	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	504	31.72	504	35.08	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	496	32.61	496	36.04	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.84	380	47.34	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	932	17.38	932	19.23	0.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	500	16.03	500	16.05	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,867	18.44	7,867	18.48	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	450	20.23	450	20.81	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	2,381	20.55	726	20.59	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	156	103.02	156	113.90	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	150	107.48	150	118.78	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	65.88	246	72.79	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	74.15	218	81.97	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	132.90	121	146.88	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	204	132.98	204	133.52	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	320	91.79	319	92.10	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	360	81.58	246	81.66	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	68.36	218	68.46	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	65.86	246	72.82	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	65.87	246	72.81	0.00
VICl	Victorian Plumbing Group PLC	€ 0	0	2	70.80	28	73.80	0.00
VIDl	VIDENDUM PLC	€ 0	0	0	0.00	4,500	69.00	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	4,769	239.00	74,365	246.00	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	2,475	3.19	2,474	3.23	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	483	33.44	483	36.98	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	447	36.11	447	39.92	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	36.11	448	39.93	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.82	86	209.90	0.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	538	40.77	0	0.00	40.73
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	369	44.27	369	48.94	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	670	24.13	670	26.70	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.88	580	30.82	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.10	503	35.50	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	438	36.88	438	40.77	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	555	29.01	555	32.09	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	116	137.76	116	152.38	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	172	170.70	171	170.88	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	116	137.78	116	152.34	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	172	127.06	172	127.20	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	119	134.43	119	148.59	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	432	44.66	432	44.86	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,650	0.71	22,650	0.78	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,047	15.51	1,047	17.17	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,051	13.76	0	0.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	327	45.45	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,150	5.10	3,150	6.35	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	110.73	1,800	111.41	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	110.47	1,800	111.71	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	49.18	328	54.36	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.74	417	42.85	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.74	417	42.85	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.75	417	42.85	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	48.31	5,400	48.51	0.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 0	0	6,442	42.41	12,396	42.46	42.43
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	109.70	1,900	109.89	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	109.46	1,900	110.14	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	402	40.07	402	44.32	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,309	19.98	7,047	20.20	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,315	21.10	6,315	21.97	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,868	18.45	7,868	18.48	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,869	16.15	7,869	16.22	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,869	18.42	7,869	18.48	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,870	16.92	7,870	17.61	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	28.91	555	31.96	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,432	10.93	1,432	12.10	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	135.63	118	149.98	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	135.65	118	149.95	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	50.27	324	55.55	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	324	62.34	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	132.90	121	146.92	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	132.88	121	146.89	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	15	130.76	151	131.12	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	20	384.20	20	389.55	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	139.97	600	140.57	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	120.42	600	121.29	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	48.77	11,000	48.93	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	433	36.09	433	39.95	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,100	23.55	2,100	24.07	0.00
WATCl	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	7.51	2,575	8.09	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	6.29	2,575	6.97	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,574	6.29	2,574	6.97	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.32	255	70.06	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.33	255	66.95	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	340	44.08	340	48.84	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	339	43.94	339	48.85	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,200	27.77	1,200	28.30	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,400	23.52	1,400	24.07	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	713	28.32	713	28.69	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,226	8.59	2,226	9.51	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,900	33.92	569	34.05	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	28.61	2,200	29.16	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,590	7.33	2,590	8.11	0.00
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	0	0.00	60	18.00	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	229	70.73	229	78.28	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	390	41.60	390	46.03	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.51	0	0.00	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.51	392	51.66	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,418	5.60	3,418	6.20	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	0	0.00	578	29.99	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	579	27.14	579	30.00	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	223.19	72	247.05	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	79	203.36	79	225.03	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,324	4.82	3,324	5.34	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	861	18.70	861	20.74	0.00
WDPd	Walt Disney Co/The	€ 0	0	300	94.29	230	94.55	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	128.10	0	0.00	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,770	9.00	1,770	9.98	0.00
WEATl	WisdomTree Wheat	€ 0	0	0	0.00	100	24.55	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,277	12.58	1,277	13.91	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,278	14.81	1,278	16.38	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	159	100.44	159	111.06	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	668	28.38	668	31.36	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	452	35.56	452	39.31	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	34.87	453	35.03	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	41.87	453	46.28	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	382	36.92	382	40.80	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,540	10.46	1,540	11.56	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,313	12.25	1,313	13.55	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,314	14.43	1,314	15.95	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,309	12.41	1,309	13.73	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,385	11.77	1,385	13.02	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,385	11.66	1,385	12.88	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,376	14.44	1,376	14.45	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,386	13.72	1,386	15.17	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,564	10.44	1,564	11.55	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,080	14.94	1,080	16.51	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.20	1,328	13.49	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.75	1,275	14.11	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	980	16.62	980	18.38	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	793	20.05	793	22.20	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,482	8.01	0	0.00	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,812	8.97	1,812	9.92	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,521	10.52	1,521	11.64	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,647	9.70	1,647	10.75	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,496	10.88	1,496	12.04	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.43	873	20.41	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,527	10.69	1,527	11.83	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	785	20.25	785	22.39	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	862	18.70	862	20.70	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,022	15.92	1,022	17.60	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,116	14.42	1,116	15.98	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,167	16.25	1,167	17.96	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,443	5.46	3,443	6.05	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,447	4.64	3,447	5.13	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,741	6.86	2,741	7.60	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,749	5.37	2,849	5.39	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,694	7.21	2,694	7.24	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	834	23.80	0	0.00	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	3,000	24.66	3,000	24.72	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,290	7.07	2,290	7.84	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	75.14	215	83.13	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	216	93.28	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,605	7.34	2,605	8.13	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	362.26	300	362.80	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	426.65	500	426.91	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	820	19.72	820	21.84	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,603	4.53	3,603	5.02	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,593	7.42	2,593	8.21	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,591	6.30	2,591	6.97	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,585	7.83	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	67.68	0	0.00	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	67.69	0	0.00	0.00
WIHNz	WISeKey International Holding Ltd	€ 0	0	127	12.06	13	28.00	0.00
WILl	Wilmington PLC	€ 0	0	357	297.00	2	305.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	0	0.00	3,567	4.19	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	232	69.43	232	76.80	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	7.03	2,702	7.78	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,709	7.42	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,185	15.77	1,185	17.45	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,184	12.35	1,184	12.39	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.58	1,034	17.22	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.58	1,034	17.23	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	71	226.00	71	249.70	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	351.84	45	388.89	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	351.80	45	388.90	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	280	57.59	280	63.69	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	539	29.12	539	32.40	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	366	43.98	366	48.65	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.44	786	22.62	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	4,015	4.03	4,015	4.46	0.00
WMTd	Walmart Inc	€ 0	0	100	99.17	119	99.39	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,778	9.05	1,778	10.06	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	396	39.45	396	44.05	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	0	0.00	833	1,804.00	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	101.82	155	102.04	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,600	7.31	2,600	8.08	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,411	617.50	2,411	618.75	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	655	24.00	655	26.54	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	45	356.58	45	394.29	0.00
WRDUZz	UBS MSCI World UCITS ETF	€ 0	0	44	350.15	0	0.00	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	123	154.39	123	170.71	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	416	3,556.50	0	0.00	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	15.41	1,041	17.09	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	733	21.63	733	24.05	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,685	9.55	1,685	10.56	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	675	23.98	675	26.59	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	150.68	107	166.60	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.50	788	22.66	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	97.03	165	107.30	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	531	30.39	531	33.60	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	67.13	235	74.24	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	174.46	91	192.78	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.66	583	30.61	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	28.05	579	31.05	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	218	73.63	218	81.99	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	174.23	91	192.78	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	215.85	0	0.00	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.42	1,212	14.83	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	510	31.61	510	35.03	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	64.41	250	71.33	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	250	80.27	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	251	79.77	0	0.00	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	436	37.16	436	41.09	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	31.39	514	34.77	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	769	20.50	769	22.79	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	723	22.27	723	24.66	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	67.16	235	74.25	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.34	381	46.90	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	647	25.00	647	27.68	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	537	30.07	537	33.27	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	720	21.91	720	24.30	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	306	53.03	306	58.70	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	478	33.84	478	37.45	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	0	0.00	223	14.21	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	65.38	900	65.54	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	19.56	829	21.64	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	24.09	829	24.44	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	251	64.15	251	70.95	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,262	159.21	1,262	159.66	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	695	186.49	695	186.86	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	461	171.47	461	171.90	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	490	174.71	490	174.95	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,160	173.39	1,160	173.51	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	143	112.67	143	124.56	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	143	112.65	839	118.76	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	102	270.80	102	274.39	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	549	192.14	549	193.77	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	549	189.64	549	197.38	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.13	457	232.63	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.16	457	232.62	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	227.72	457	237.01	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	237.29	68	262.56	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	628	206.25	628	206.44	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	462	234.67	462	235.01	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	462	234.58	462	235.05	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.92	329	252.35	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.91	329	252.42	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	10,574	9.16	10,574	9.28	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	9,376	7.71	9,376	7.82	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	188.64	87	208.45	0.00
XACL2s	XACT Bull 2	€ 0	0	100	2,083.50	100	2,102.00	0.00
XACR2s	XACT Bear 2	€ 0	0	45,300	6.31	45,300	6.35	0.00
XACTLs	XACT Bull	€ 0	0	300	925.90	300	930.00	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,729	405.85	1,729	416.80	0.00
XACTRs	XACT Bear	€ 0	0	20,400	13.96	20,400	14.03	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	184	90.99	184	100.74	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	348.18	500	351.78	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	348.18	500	351.78	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	494.28	0	0.00	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	142.04	112	156.96	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	141.96	112	156.98	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	85.06	165	94.04	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,213	5.09	3,213	5.63	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,034	15.66	1,034	17.32	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,033	15.67	1,033	17.33	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	422	38.04	422	42.09	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	495	59.24	493	59.49	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	47.91	333	52.95	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	332	4,426.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	47.91	333	52.96	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	835	18.96	835	20.97	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	568	28.47	568	31.50	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	163	100.18	163	110.78	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.94	119	150.29	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.92	119	150.29	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	816	19.83	816	21.95	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	817	19.84	817	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	504	32.09	504	35.50	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,218	1.44	11,218	1.60	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,859	2.15	8,859	2.38	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,855	1.83	8,855	2.02	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	82	195.16	442	207.35	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	12,783	5.87	12,783	5.92	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,653	9.79	1,653	10.82	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.02	105	170.23	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,867	8.65	1,867	9.57	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	504	32.08	3,150	34.44	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	504	32.08	504	35.45	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	10,800	7.07	7,200	7.09	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	10,800	7.07	7,200	7.09	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	7,200	6.61	7,200	6.63	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	10,800	8.33	10,800	8.35	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	166.66	514	170.13	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	14,572	6.89	14,572	6.94	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	174	115.09	300	115.77	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	97.32	300	98.45	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	173	158.40	0	0.00	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	378	43.01	378	47.64	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.25	1,046	16.87	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,047	18.89	1,047	18.92	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.25	1,046	16.86	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,009	15.82	1,009	17.57	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	125	127.88	447	135.61	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	969	16.55	969	18.30	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	16.55	970	18.31	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	987	15.99	987	17.69	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,483	19.81	1,480	19.84	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	988	16.00	988	17.69	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,950	10.04	1,950	10.07	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	968	1,529.50	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	220	1,350.00	0	0.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.91	630	28.63	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	218	92.14	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.42	278	64.56	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	277	5,394.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.42	278	64.56	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	124	129.96	124	143.69	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	146	200.22	146	200.42	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	19,808.00	500	19,854.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	225.40	400	227.10	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	210.70	400	212.40	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	582	27.57	582	30.55	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	581	27.57	581	30.55	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.68	8,500	10.75	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	410	39.64	410	43.83	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	409	39.64	409	43.83	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.46	1,548	11.56	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.45	1,548	11.56	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	247	64.96	247	71.82	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.57	1,111	16.12	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.57	1,111	16.11	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	320	6,013.00	320	6,033.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	65.26	247	72.14	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	1	80.61	0	0.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.11	734	24.45	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	187	86.08	187	95.14	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	187	86.06	187	95.16	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	186	84.67	186	84.78	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	536	30.21	536	33.43	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	0	0.00	537	37.52	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	9.95	1,629	11.01	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	606	26.68	606	29.52	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,549	10.43	1,549	11.54	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	70.71	227	78.25	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	70.70	227	78.25	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	46.42	346	51.32	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	345	45.65	0	0.00	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.43	467	38.10	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.44	467	38.09	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	16.12	1,002	17.83	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	16.13	1,001	17.84	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,800	9.71	20,800	9.83	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.11	18,300	11.18	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,500	13.11	15,500	13.25	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.02	18,300	11.27	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,600	10.30	19,600	10.55	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	983	16.60	983	18.35	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,435	1,528.60	1,429	1,534.80	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	365	43.63	365	48.28	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	43.65	366	48.32	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	287	56.47	287	62.53	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.25	141	126.30	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	131	141.65	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.24	141	126.31	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	141	112.42	0	0.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.03	464	38.72	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.02	464	38.73	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.35	344	52.36	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.35	344	52.36	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	345	58.65	345	58.74	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	343	46.52	0	0.00	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	61.90	260	68.49	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	260	76.85	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	61.91	260	68.48	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	169	95.05	169	105.08	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.17	293	61.00	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.14	293	61.03	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	169	87.81	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	92.93	171	102.74	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	92.92	171	102.75	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.17	450	40.00	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.16	450	39.99	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.20	695	25.65	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.20	695	25.65	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	3,032	35.04	485	36.85	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	568	28.35	568	31.36	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.53	71	251.64	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.56	71	251.64	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.31	53	337.90	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.44	53	338.04	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	215	140.51	115	155.31	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	140.52	115	155.32	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	99.88	2,000	100.52	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,760.00	2,300	8,798.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	99.84	2,000	100.52	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	93.48	2,200	93.87	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.40	3,400	59.75	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,204.00	3,900	5,239.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,132	59.55	5,275	59.64	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	55.54	3,600	55.89	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	92	175.72	92	194.38	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,403	11.54	1,403	12.76	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	1,892	40.92	1,892	41.01	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.22	95	187.06	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	209.60	0	0.00	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.22	95	187.04	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,109	7.45	2,109	8.26	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	392	40.49	392	44.98	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	529	31.36	529	34.67	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	2,876.00	0	0.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	527	31.37	527	34.67	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	524	30.73	0	0.00	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	4,609	34.59	4,609	34.63	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	569	28.33	569	31.36	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	205.79	78	227.51	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	614	26.35	614	29.15	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	620	26.04	620	28.82	0.00
XGBUz	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	619	32.16	0	0.00	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	15,553	9.60	15,553	10.00	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	12,617	8.85	12,617	9.21	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	180.80	89	200.22	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.36	78	228.29	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.37	78	228.23	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	778	20.75	778	22.98	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	10,655	6.50	10,655	6.52	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	411.48	300	411.95	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	50	221.78	406	221.96	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.44	356	222.40	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.62	356	222.08	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,328	69.41	1,328	70.49	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	30.82	525	34.07	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	30.80	525	34.06	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	199.71	81	220.81	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	97	165.23	97	182.79	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,050	8.24	1,963	9.12	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.11	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	713	22.69	713	25.08	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.14	1,069	16.75	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.14	1,069	16.74	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,739	5.94	2,739	6.57	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	23,905.00	400	24,085.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	255.10	400	256.95	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	45,870.00	100	46,465.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	614.60	100	626.00	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	614.70	100	626.00	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	31,680.00	100	32,220.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	428.55	100	430.15	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	363.89	100	365.31	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	426.50	200	432.00	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	62,400.00	0	0.00	62,986.88
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	1	844.80	34	847.40	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	840.00	0	0.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	119.85	134	132.65	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	37	766.30	37	767.50	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	296	54.46	296	60.28	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	78.24	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	251	62.14	0	0.00	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	63.19	252	69.91	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	63.15	252	69.89	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.01	393	45.33	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	0	0.00	392	3,787.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.02	393	45.34	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	343	58.47	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	47.05	343	52.11	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	342	47.02	342	52.07	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	341	46.27	341	46.45	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	977	15.77	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	425	38.08	425	42.30	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	162	124.12	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.23	400	56.39	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,902.00	400	4,967.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	55.98	400	56.64	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	52.33	400	52.98	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,981	8.14	2,472	8.20	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	100.10	162	110.62	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	237	9,222.00	237	9,242.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	100.08	162	110.60	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	98.46	0	0.00	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	2,470	610.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,473	6.59	2,473	7.30	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,847	8.72	1,847	9.65	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.48	11,900	43.66	0.00
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,465	1,024.00	0	0.00	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,467	11.13	1,467	12.35	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	81.49	198	90.09	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	15,600.00	198	15,628.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	342	47.05	342	52.05	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	341	47.06	341	52.05	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	174	90.68	174	100.49	0.00
XMLAl	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	0	0.00	2	3,925.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	980	16.50	980	18.25	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	22.49	704	24.86	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,349	11.96	1,349	13.25	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.18	300	62.34	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.18	300	62.34	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	57.89	300	58.55	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	165	97.20	165	107.54	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	162	120.08	162	120.86	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	865	56.86	349	56.93	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.30	475	37.91	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.30	475	37.95	0.00
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	143	138.94	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	143	112.03	143	123.83	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	144	110.38	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	43.07	4,600	43.12	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.09	4,100	49.27	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,400	57.78	3,907	57.93	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	49.09	4,000	49.25	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	298	53.58	298	59.36	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	297	49.24	297	49.63	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	20,216.00	0	0.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	219.22	73	243.00	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	449	36.12	449	39.97	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	344	47.13	344	52.16	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	501	32.10	501	35.49	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	329	48.99	329	54.22	0.00
XONAd	Exxon Mobil Corp	€ 0	0	180	99.33	180	99.51	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	519	32.33	519	35.86	0.00
XPPl	XP Power Ltd	€ 0	0	7	887.00	8	935.00	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,226	1.23	13,226	1.36	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	225	69.43	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	227	70.57	227	78.15	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.65	1,866	9.59	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.65	1,866	9.58	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,999	8.10	1,999	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	52	305.35	52	322.95	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	52	305.31	52	337.75	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	4	910.00	6	1,180.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,419	11.36	1,419	12.56	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	59.05	336	59.28	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	1,200	61.24	1,200	61.40	0.00
XRPLz	CoinShares Physical XRP	€ 0	0	1,200	72.14	1,200	72.28	0.00
XRPMz	CoinShares Physical XRP	€ 0	0	1,000	61.27	1,200	61.40	0.00
XRPNz	CoinShares Physical XRP	€ 0	0	800	57.30	1,200	57.42	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	76.96	900	77.17	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	47.72	336	52.80	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	78	372.95	78	373.38	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	700	292.37	700	293.95	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	248.26	800	249.78	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,692	9.56	1,692	10.57	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,281	12.58	1,281	13.94	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	160	100.44	160	111.08	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	195,100	46.90	195,100	47.10	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	24,000	9.53	24,000	9.54	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,300	8.90	10,300	8.94	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	3,020.00	493	3,028.50	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	736	21.84	736	24.16	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.68	271	66.05	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	272	58.86	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	252	65.64	252	72.50	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	73	220.90	73	221.35	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	120	136.68	120	151.04	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	120	136.68	120	151.04	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	50.81	293	50.99	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	737	21.45	737	23.86	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	743	26.77	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,000	5.98	34,000	6.11	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	50,383	449.45	50,376	450.05	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	40,000	5.07	40,000	5.20	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	214	136.69	214	136.78	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,113.00	2,000	10,243.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	115.48	1,800	116.80	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	107.34	1,900	109.86	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	23.94	619	24.03	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	40,000	505.90	40,000	509.40	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	55,139	5.79	25,505	5.80	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.54	82	218.38	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.00	115	155.78	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.00	115	155.82	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.65	16,100	12.72	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,968	14.92	13,700	14.96	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,300	11.11	18,300	11.12	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	50.17	2,012	52.86	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,012	46.38	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	50.18	2,011	52.92	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,012	50.39	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,011	62.44	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,268,200	0.16	1,268,200	0.17	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,077,900	0.19	1,077,900	0.20	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	580	27.80	580	30.77	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	30.51	528	33.80	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	78.93	205	87.36	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	342	85.86	0	0.00	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	428	37.98	428	41.99	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	0	0.00	429	47.16	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,669	9.69	1,669	10.73	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	37.61	423	41.65	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	424	46.54	424	46.74	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	32.76	493	36.24	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	605	40.49	0	0.00	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	320	51.07	320	56.50	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	850	10.92	850	11.16	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	291	100.26	198	100.66	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.75	24,200	10.82	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,500	943.20	27,500	947.00	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,165	6.03	3,165	6.67	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	4.72	3,163	4.73	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	5.12	3,163	5.66	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	0	0.00	444	169.37	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	0	0.00	2,897	34.28	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	143	111.02	143	122.74	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	646	165.71	646	166.36	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	646	194.76	646	195.91	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	646	165.67	646	166.38	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	646	152.00	646	158.23	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,169	91.58	1,169	91.77	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.58	1,170	91.85	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	10,069	9.17	10,069	9.55	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	0	0.00	576	31.45	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	38.63	525	38.91	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	746	21.61	746	23.90	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	360	44.89	360	49.66	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	359	44.91	359	49.65	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.05	404	44.33	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	39.99	404	44.34	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	40.23	366	40.34	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	43.66	0	0.00	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	620	25.98	620	28.76	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	25.98	619	28.75	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.34	525	33.62	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.99	258	69.61	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.96	258	69.61	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	85.68	171	85.82	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	0	0.00	13,849	7.19	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	440	180.21	440	180.72	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	440	180.21	440	180.73	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	0	0.00	1,304	15.44	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	483	33.48	3,019	35.28	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	113	142.61	664	150.26	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	113	142.59	113	157.63	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	543	145.74	543	146.45	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.09	359	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.09	359	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	632	25.61	2,074	26.99	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	324	49.29	324	54.50	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	0	0.00	375	39.62	0.00
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	42.90	376	47.44	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	42.91	375	47.45	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,636	9.91	1,636	10.96	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	702	22.95	702	25.37	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	267	60.60	267	66.96	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	391	74.98	0	0.00	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	320	50.19	320	55.60	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	391	41.38	391	45.75	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	77.86	208	86.11	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	77.87	208	86.11	0.00
YCPd	ConocoPhillips	€ 0	0	80	79.38	80	79.68	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	159	106.08	0	0.00	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.06	160	111.82	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	0	0.00	10,056	10.24	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	390	40.88	390	45.28	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,295	7.03	2,295	7.76	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	21.79	3,000	21.83	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.42	3,000	27.49	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	3,000	23.29	3,000	23.34	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.43	3,000	27.48	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	20.41	3,000	20.45	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	11	2,120.50	11	2,134.50	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	32	887.00	0.00
ZGLDUz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	9	4,006.00	0.00
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	23	1,007.00	23	1,011.40	0.00
ZGLUEz	Swisscanto CH Gold ETF	€ 0	0	7	3,388.00	7	3,409.00	0.00
ZIOCl	Zanaga Iron Ore Co Ltd	€ 0	0	2,076	6.02	0	0.00	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	31.79	443	35.14	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.25	449	40.09	0.00
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 0	0	4	328.00	60	365.65	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	267	60.40	267	66.84	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	499	32.69	499	36.13	0.00
ZPLAz	Swisscanto CH Platinum ETF	€ 0	0	55	421.00	55	424.40	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,389	5.98	2,389	6.62	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	545	29.77	545	32.91	0.00
ZPRMd	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	0	0.00	703	181.50	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	103.54	155	114.48	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	260	61.90	260	68.54	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	250	64.04	250	70.79	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	260	62.82	260	69.56	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	52	561.80	51	569.40	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	213	109.24	214	109.74	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	44.60	35	46.60	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,720.00	1	8,940.00	0.00