Cboe Europe BXE Equities Exchange Symbol Data

Value: € 1,017,164,087
Volume: 126,674,559
Orders: 35,070,103

This list was last updated 2026-09-15 11:40:20 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
LLOYl	Lloyds Banking Group PLC	€ 46,863,872	36,805,225	49,427	110.10	8,896	110.15	110.12
UBSGz	UBS Group AG	€ 36,531,813	827,910	509	42.13	8	42.16	42.15
ROPz	Roche Holding AG	€ 29,646,089	78,065	2	358.60	8	358.80	358.86
BARCl	Barclays PLC	€ 28,236,714	5,138,417	1,400	477.15	110	477.25	477.15
AZNl	AstraZeneca PLC	€ 22,470,515	158,909	19	12,108.00	100	12,118.00	12,118.00
HSBAl	HSBC Holdings PLC	€ 21,313,049	1,202,933	39	1,528.40	611	1,528.80	1,528.60
NWGl	NatWest Group PLC	€ 18,467,801	2,305,998	762	695.20	250	697.20	696.10
NGl	National Grid PLC	€ 18,003,788	1,396,556	1,699	1,110.00	443	1,110.50	1,110.50
NOVNz	Novartis AG	€ 16,599,407	137,496	114	114.10	150	114.22	114.10
ZURNz	Zurich Insurance Group AG	€ 15,472,469	24,499	16	600.20	10	601.60	600.20
CFRz	Cie Financiere Richemont SA	€ 15,432,264	85,508	32	170.80	11	170.85	170.80
NESNz	Nestle SA	€ 15,407,168	186,051	50	77.94	3	78.05	78.04
BPl	BP PLC	€ 14,745,475	2,219,634	9	566.10	3,331	566.50	566.40
ABBNz	ABB Ltd	€ 14,683,044	183,460	48	76.02	51	76.08	76.04
BAl	BAE Systems PLC	€ 13,341,175	582,255	367	1,965.00	274	1,966.50	1,965.50
STANl	Standard Chartered PLC	€ 13,225,083	501,644	461	2,272.00	195	2,273.00	2,272.50
PGHNz	Partners Group Holding AG	€ 12,676,699	19,260	2	623.60	7	625.00	624.40
GLENl	Glencore PLC	€ 12,443,783	1,842,954	101	579.70	392	579.90	579.70
SHELl	Shell PLC	€ 11,958,846	286,148	166	3,569.00	127	3,570.00	3,569.50
LGENl	Legal & General Group PLC	€ 11,886,083	3,498,758	5,310	294.70	1,000	295.20	294.75
GALDz	Galderma Group AG	€ 11,734,526	72,218	4	153.25	25	153.55	153.40
AALl	Anglo American PLC	€ 11,649,304	258,402	219	3,887.00	108	3,895.00	3,888.00
LONNz	Lonza Group AG	€ 11,205,379	19,934	61	531.60	5	532.20	531.80
RIOl	Rio Tinto PLC	€ 11,048,979	133,051	48	7,143.00	53	7,155.00	7,146.00
SDZz	Sandoz Group AG	€ 11,020,488	156,942	35	66.70	13	66.74	66.72
STJl	St James's Place PLC	€ 10,781,754	833,388	446	1,118.50	150	1,121.00	1,119.00
LSEGl	London Stock Exchange Group PLC	€ 10,751,310	111,197	20	8,314.00	20	8,342.00	8,328.00
RELl	RELX PLC	€ 9,959,619	333,445	74	2,521.00	56	2,523.00	2,523.00
SIKAz	Sika AG	€ 9,795,606	52,237	8	178.15	5	178.25	178.20
RRl	Rolls-Royce Holdings PLC	€ 9,712,821	584,641	251	1,434.60	209	1,436.00	1,435.20
ULVRl	Unilever PLC	€ 9,238,804	170,393	120	4,633.50	50	4,643.00	4,636.00
DPLMl	Diploma PLC	€ 8,498,582	103,886	108	7,055.00	21	7,065.00	7,057.50
BATSl	British American Tobacco PLC	€ 8,243,718	167,406	40	4,200.00	84	4,202.00	4,201.60
DGEl	Diageo PLC	€ 7,831,745	414,525	3	1,617.00	4	1,618.00	1,617.25
BAERz	Julius Baer Group Ltd	€ 7,488,828	97,693	79	72.68	162	72.76	72.74
AMRZz	Amrize Ltd	€ 7,168,210	211,572	32	32.13	10	32.16	32.15
AVl	Aviva PLC	€ 6,781,038	820,155	542	712.80	389	713.00	713.00
VODl	Vodafone Group PLC	€ 6,622,668	4,361,326	432	129.85	1,601	129.90	129.90
SMSNl	Samsung Electronics Co Ltd	€ 6,620,783	1,674	3	4,594.00	48	4,600.00	4,595.50
GSKl	GSK PLC	€ 6,472,573	297,936	135	1,860.00	64	1,861.00	1,860.00
PRUl	Prudential PLC	€ 6,388,897	564,109	1,127	976.40	331	976.60	976.50
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 6,321,800	697	1	8,520.00	1	8,530.00	8,520.00
IIIl	3i Group PLC	€ 5,880,559	195,056	20	2,603.00	191	2,608.00	2,607.00
SRENz	Swiss Re AG	€ 5,730,286	38,927	51	139.40	1	139.50	139.05
ALCz	Alcon AG	€ 5,718,841	98,228	95	54.90	195	54.94	54.92
HOLNz	Holcim AG	€ 5,613,705	78,282	123	68.10	50	68.28	68.17
BNZLl	Bunzl PLC	€ 5,523,601	184,685	320	2,562.00	6	2,564.00	2,562.00
KNINz	Kuehne + Nagel International AG	€ 5,388,368	23,565	44	216.30	44	216.50	216.40
SUNBl	Sunbelt Rentals Holdings Inc	€ 5,324,494	85,537	50	5,338.00	165	5,342.00	5,340.00
ABFl	Associated British Foods PLC	€ 5,123,058	236,513	224	1,852.00	145	1,854.50	1,853.75
SCMNz	Swisscom AG	€ 5,103,429	7,275	32	665.50	3	666.00	663.59
EXPNl	Experian PLC	€ 5,099,398	154,578	128	2,796.00	201	2,798.00	2,798.00
WEIRl	Weir PLC	€ 5,047,793	166,434	291	2,602.00	553	2,606.00	2,602.00
TSCOl	Tesco PLC	€ 4,920,811	871,451	123	484.50	148	484.80	484.70
GIVNz	Givaudan SA	€ 4,900,956	1,446	1	3,203.00	22	3,210.00	3,199.98
LOGNz	Logitech International SA	€ 4,708,760	54,995	8	80.68	50	80.88	80.72
JET2l	JET2 PLC	€ 4,614,651	277,690	188	1,422.00	571	1,423.00	1,422.50
HLMAl	Halma PLC	€ 4,579,972	115,644	163	3,418.00	160	3,424.00	3,421.00
HLNl	Haleon PLC	€ 4,554,921	1,146,528	566	339.50	3,861	340.10	340.00
KGFl	Kingfisher PLC	€ 4,349,519	1,274,475	1,743	294.70	56	294.90	294.80
BRBYl	Burberry Group PLC	€ 4,314,286	371,855	50	994.60	50	998.20	996.10
SLHNz	Swiss Life Holding AG	€ 4,255,391	4,421	13	916.40	1	917.20	916.40
MKSl	Marks & Spencer Group PLC	€ 3,891,283	884,735	159	380.00	602	380.30	380.05
SBRYl	J Sainsbury PLC	€ 3,871,798	981,480	376	337.60	67	337.90	337.80
SSEl	SSE PLC	€ 3,859,745	143,267	161	2,340.00	50	2,342.00	2,339.20
SMGz	SMG Swiss Marketplace Group AG	€ 3,803,326	120,649	56	29.80	174	30.00	29.85
ADMl	Admiral Group PLC	€ 3,773,347	83,517	2	3,902.00	36	3,904.00	3,903.00
GEBNz	Geberit AG	€ 3,564,670	6,239	7	541.40	14	542.40	542.30
BABl	Babcock International Group PLC	€ 3,530,100	310,861	2	982.60	151	983.80	983.20
CNAl	Centrica PLC	€ 3,491,802	2,037,635	32	148.15	1,745	148.65	148.40
ANTOl	Antofagasta PLC	€ 3,329,672	80,394	9	3,564.00	1	3,572.00	3,571.00
SGEl	Sage Group PLC/The	€ 3,258,884	281,030	407	995.00	150	998.00	996.20
HWDNl	Howden Joinery Group PLC	€ 3,255,193	377,656	150	742.50	426	745.00	744.50
BTRWl	Barratt Redrow PLC	€ 3,252,975	1,011,374	320	277.50	1,127	278.20	278.00
EDVl	Endeavour Mining PLC	€ 3,181,443	61,302	21	4,476.00	69	4,482.00	4,478.00
WTBl	Whitbread PLC	€ 3,180,453	117,064	99	2,326.00	18	2,328.00	2,327.00
RKTl	Reckitt Benckiser Group PLC	€ 3,143,367	52,898	401	5,088.00	33	5,092.00	5,090.00
STMNz	Straumann Holding AG	€ 3,120,035	31,088	7	94.98	10	95.22	95.04
UHRz	Swatch Group AG/The	€ 3,007,136	16,333	7	173.55	31	174.15	174.05
TEMNz	Temenos AG	€ 2,996,340	41,378	166	67.90	20	68.10	68.05
BHPl	BHP Group Ltd	€ 2,991,676	82,533	140	3,123.00	569	3,125.00	3,124.00
BTl	BT Group PLC	€ 2,931,401	1,232,885	500	203.60	3	204.20	204.00
SNl	Smith & Nephew PLC	€ 2,903,848	237,983	354	1,045.50	296	1,046.50	1,046.00
MNGl	M&G PLC	€ 2,852,608	742,480	543	332.00	1	332.30	332.25
CRDAl	Croda International PLC	€ 2,825,668	76,823	37	3,167.00	50	3,174.00	3,168.00
MROl	Melrose Industries PLC	€ 2,787,067	512,462	261	467.20	262	467.70	467.30
NXTl	Next PLC	€ 2,686,275	15,604	3	14,850.00	37	14,860.00	14,860.00
SGSNz	SGS SA	€ 2,670,244	27,439	20	91.62	20	91.94	91.77
SMINl	Smiths Group PLC	€ 2,586,964	88,416	274	2,516.00	65	2,518.00	2,517.00
LANDl	Land Securities Group PLC	€ 2,576,102	356,623	1,286	624.50	559	625.50	625.00
VACNz	VAT Group AG	€ 2,525,653	4,214	5	569.40	2	569.80	569.60
CPGl	Compass Group PLC	€ 2,522,718	93,099	120	31.43	30	31.45	31.44
IHGl	InterContinental Hotels Group PLC	€ 2,513,046	18,834	120	154.60	40	155.10	154.85
UUl	United Utilities Group PLC	€ 2,407,070	156,432	411	1,328.00	241	1,330.00	1,328.50
MTOl	Mitie Group PLC	€ 2,387,638	975,429	10,876	209.40	2,573	209.60	209.50
HBANz	Helvetia Baloise Holding AG	€ 2,276,231	10,186	54	212.40	7	212.80	212.60
PSNl	Persimmon PLC	€ 2,241,285	176,335	100	1,101.50	100	1,106.50	1,104.00
FRESl	Fresnillo PLC	€ 2,208,875	65,552	1	2,914.00	2	2,919.00	2,917.00
INFl	Informa PLC	€ 2,138,676	206,681	46	882.20	4	883.80	883.30
SVTl	Severn Trent PLC	€ 2,120,313	62,353	121	2,932.00	50	2,942.00	2,934.00
ADENz	Adecco Group AG	€ 2,117,638	82,630	255	23.96	5	24.00	23.98
CBKDl	Commercial International Bank - Egypt (CIB)	€ 2,113,368	1,002,984	500	2.44	350	2.46	2.45
DCCl	DCC Energy plc	€ 2,087,555	28,217	4,859	6,330.00	3,144	6,335.00	6,332.50
TWl	Taylor Wimpey PLC	€ 2,023,048	2,272,559	781	76.76	305	76.84	76.80
SGROl	Segro PLC	€ 1,934,533	178,512	930	934.00	200	936.00	934.40
WIZZl	Wizz Air Holdings Plc	€ 1,922,704	171,777	293	947.50	550	949.00	948.50
BWYl	Bellway PLC	€ 1,911,048	84,136	11	1,973.00	37	1,975.00	1,974.00
ICGl	ICG PLC	€ 1,897,460	88,591	86	1,841.00	133	1,845.00	1,841.00
DSFIRz	DSM-Firmenich AG	€ 1,896,845	20,820	20	86.05	160	86.15	86.10
BMEl	B&M European Value Retail plc	€ 1,891,301	697,222	217	231.60	2,508	232.40	232.10
TECNz	Tecan Group AG	€ 1,868,520	8,880	8	199.20	9	200.20	199.70
SQNz	Swissquote Group Holding SA	€ 1,867,492	45,445	65	39.06	88	39.20	39.12
ABDNl	Aberdeen Group PLC	€ 1,864,448	665,190	296	241.80	462	242.00	241.80
IMBl	Imperial Brands PLC	€ 1,849,560	62,345	124	2,535.00	111	2,536.00	2,535.00
TRSTl	Trustpilot Group PLC	€ 1,825,230	708,543	519	220.40	462	221.60	221.60
SDLFl	Standard Life PLC	€ 1,824,954	169,518	500	929.00	346	932.50	931.12
RMVl	Rightmove PLC	€ 1,807,042	316,880	51	491.50	126	491.80	491.60
IMIl	IMI PLC	€ 1,766,470	51,145	691	2,976.00	106	2,980.00	2,979.00
RTOl	Rentokil Initial PLC	€ 1,760,938	456,712	150	331.00	150	332.00	331.35
INCHl	Inchcape PLC	€ 1,755,976	187,830	2,870	800.50	296	801.50	801.50
AVOLz	Avolta AG	€ 1,754,341	38,961	110	42.54	107	42.66	42.62
SVSl	Savills PLC	€ 1,750,084	148,445	243	1,020.00	94	1,024.00	1,020.00
CCCl	Computacenter PLC	€ 1,727,930	28,368	159	5,240.00	127	5,245.00	5,240.00
BKGl	Berkeley Group Holdings PLC/The	€ 1,698,591	45,114	72	3,252.00	4	3,262.00	3,256.00
SCHPz	Schindler Holding AG	€ 1,681,638	6,310	38	251.40	7	251.80	251.50
WPPl	WPP PLC	€ 1,591,698	354,476	100	382.70	455	384.40	383.60
SOONz	Sonova Holding AG	€ 1,587,613	6,609	98	226.60	39	227.00	226.80
SCHNz	Schindler Holding AG	€ 1,571,596	5,996	11	247.00	69	247.50	247.25
GAWl	Games Workshop Group PLC	€ 1,502,722	7,315	2	17,700.00	2	17,790.00	17,750.00
PETSl	Pets at Home Group Plc	€ 1,466,348	600,504	2,451	209.60	476	209.80	209.60
MTLNl	Metlen Energy & Metals PLC	€ 1,424,378	30,593	87	46.68	46	46.74	46.70
WISEl	Wise Group PLC	€ 1,413,903	138,844	383	875.00	24	876.20	875.40
KARNz	Kardex Holding AG	€ 1,377,899	5,720	6	227.00	46	228.00	227.25
BOYl	Bodycote PLC	€ 1,367,151	124,590	182	938.50	144	940.00	938.75
EMGl	Man Group PLC/Jersey	€ 1,362,313	388,362	1,910	301.60	202	302.00	302.40
CCHl	Coca-Cola HBC AG	€ 1,350,543	25,104	50	4,622.00	112	4,634.00	4,632.00
KNOSl	Kainos Group PLC	€ 1,327,924	94,905	139	1,190.00	128	1,196.00	1,193.50
CTECl	Convatec Group PLC	€ 1,326,943	525,827	5,167	217.20	250	217.80	217.40
BARNz	Barry Callebaut AG	€ 1,324,625	1,144	1	1,096.00	3	1,101.00	1,098.00
RSGNz	R&S Group Holding AG	€ 1,314,345	72,508	91	17.23	28	17.28	17.25
SRAILz	Stadler Rail AG	€ 1,312,559	43,011	50	28.94	20	29.04	28.96
SMWHl	WH Smith PLC	€ 1,295,550	301,167	20	372.00	210	373.80	373.00
GNSl	Genus PLC	€ 1,283,661	50,809	164	2,176.00	41	2,180.00	2,177.00
ENTl	Entain PLC	€ 1,265,778	218,540	551	492.40	481	493.50	493.35
MNDIl	Mondi PLC	€ 1,217,264	126,567	50	828.80	203	831.00	830.60
SRPl	Serco Group PLC	€ 1,186,317	404,121	1,161	250.60	297	251.60	251.40
HSXl	Hiscox Ltd	€ 1,172,854	53,460	224	1,881.00	75	1,885.00	1,881.50
HMSOl	Hammerson PLC	€ 1,159,833	296,652	420	336.40	384	337.60	336.80
HIKl	Hikma Pharmaceuticals PLC	€ 1,152,622	63,763	35	1,562.00	88	1,564.00	1,564.00
JUPl	Jupiter Fund Management PLC	€ 1,151,537	633,549	348	157.20	2	158.00	157.40
LMPl	LondonMetric Property PLC	€ 1,121,545	546,553	1,405	177.10	500	177.50	177.00
KIEl	Kier Group PLC	€ 1,120,885	374,568	2	254.60	185	260.00	259.70
SIGNz	SIG Group AG	€ 1,117,324	81,677	168	13.04	200	13.06	13.05
BGEOl	Lion Finance Group PLC	€ 1,091,610	7,058	19	13,370.00	12	13,420.00	13,380.00
INVPl	Investec PLC	€ 1,089,811	144,453	301	651.50	251	653.50	652.75
JDl	JD Sports Fashion PLC	€ 1,088,141	1,209,223	983	77.44	1,500	77.54	77.48
SFZNz	Siegfried Holding AG	€ 1,073,437	13,856	1	73.20	1	73.35	73.30
BLNDl	British Land Co PLC/The	€ 1,070,337	235,140	183	395.20	500	396.00	394.60
IGGl	IG Group Holdings PLC	€ 1,058,484	68,399	65	1,324.00	134	1,328.00	1,326.50
PAFl	Pan African Resources PLC	€ 1,047,568	772,533	2,954	116.20	1,238	116.50	116.30
IAGl	International Consolidated Airlines Group SA	€ 1,008,689	211,474	1,054	409.80	500	411.10	410.50
VCTl	Victrex PLC	€ 1,002,606	91,134	14	959.00	2	964.00	960.00
BREEl	Breedon Group PLC	€ 996,601	274,258	49	312.40	422	313.00	312.40
ACLNz	Accelleron Industries AG	€ 992,001	13,358	10	70.25	10	70.75	70.45
TRNl	Trainline PLC	€ 980,980	423,860	315	198.50	1,297	198.90	198.70
CURYl	Currys PLC	€ 973,284	565,693	120	146.90	564	147.50	147.50
RIGDl	Reliance Industries Ltd	€ 973,253	21,716	325	51.50	136	51.70	51.65
SPSNz	Swiss Prime Site AG	€ 964,927	7,286	49	125.30	1	125.50	125.40
RS1l	RS GROUP PLC	€ 964,542	114,967	100	721.00	43	722.00	721.00
VTYl	Vistry Group PLC	€ 961,625	310,923	210	270.00	50	271.60	270.20
HUBNz	Huber + Suhner AG	€ 946,741	5,423	8	165.60	30	166.00	165.80
QLTl	Quilter PLC	€ 940,003	443,094	283	183.00	170	183.20	183.10
EZJl	easyJet PLC	€ 931,630	119,738	256	666.80	348	667.40	666.80
VALTl	Valterra Platinum Ltd	€ 918,659	12,415	128	6,405.00	20	6,430.00	6,410.00
HBRl	Harbour Energy PLC	€ 906,698	278,147	490	276.00	5,067	276.80	276.80
ZEGl	Zegona Communications plc	€ 902,915	44,000	20	1,784.00	20	1,796.00	1,790.00
VDCPl	Vanguard USD Corporate Bond UCITS ETF	€ 899,414	22,800	1,620	45.60	1,620	45.73	45.56
SPXl	Spirax Group PLC	€ 895,870	11,375	15	6,805.00	20	6,815.00	6,812.50
BCVNz	Banque Cantonale Vaudoise	€ 895,769	6,561	25	130.40	87	130.60	130.50
VONNz	Vontobel Holding AG	€ 867,216	8,956	31	91.90	16	92.30	92.10
JMATl	Johnson Matthey PLC	€ 840,444	32,355	16	2,254.00	7	2,256.00	2,254.00
COTNz	Comet Holding AG	€ 823,924	2,500	4	311.00	2	312.80	311.00
HTWSl	Helios Towers PLC	€ 805,281	352,155	273	196.40	3	196.90	196.60
DRXl	Drax Group PLC	€ 800,309	86,635	239	798.50	6	800.50	797.75
SCTl	Softcat PLC	€ 796,719	36,568	1	1,873.00	20	1,882.00	1,877.00
BANBz	Bachem Holding AG	€ 785,825	9,664	46	76.80	10	77.20	76.90
ITVl	ITV PLC	€ 785,568	961,553	469	69.90	2,679	70.05	70.00
DOKAz	dormakaba Holding AG	€ 783,771	12,134	41	60.60	14	61.00	60.80
CGEOl	Georgia Capital PLC	€ 779,189	15,018	32	4,475.00	4	4,495.00	4,482.50
CMBNz	Cembra Money Bank AG	€ 767,320	8,275	5	87.60	4	87.70	87.60
QQl	QinetiQ Group PLC	€ 764,733	135,338	76	484.40	100	485.80	484.80
EVPLl	Everplay Group PLC	€ 759,965	169,934	2	369.50	2	385.50	377.00
PHPl	Primary Health Properties PLC	€ 757,245	708,563	4,760	92.00	1,000	92.20	92.00
WOSGl	Watches of Switzerland Group PLC	€ 738,110	99,394	53	635.00	547	636.50	636.00
FHZNz	Flughafen Zurich AG	€ 730,597	3,430	16	200.60	9	201.00	201.00
BPTl	Bridgepoint Group PLC	€ 724,532	221,717	118	283.20	11	284.40	283.50
VZNz	VZ Holding AG	€ 714,464	4,163	4	162.80	15	163.20	162.80
PPGNz	PolyPeptide Group AG	€ 704,589	15,100	27,681	44.00	1,323	44.05	44.00
CLNz	Clariant AG	€ 700,681	64,836	928	10.27	50	10.32	10.25
PSONl	Pearson PLC	€ 696,993	50,314	25	1,187.00	98	1,187.50	1,187.25
SUNNz	Sunrise Communications AG	€ 695,519	15,768	50	41.76	11	41.92	41.86
BCGl	Baltic Classifieds Group PLC	€ 694,448	291,961	1,279	2.38	345	2.39	2.39
OCDOl	Ocado Group PLC	€ 690,693	281,453	2,233	212.60	8	213.60	213.00
YCAl	Yellow Cake PLC	€ 687,953	108,427	824	549.50	75	552.50	550.25
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 687,230	310,016	2	186.50	2	195.50	189.75
HOCl	Hochschild Mining PLC	€ 681,993	99,880	392	589.00	178	590.00	589.50
SWONz	Softwareone Holding AG	€ 667,162	67,783	642	9.26	50	9.31	9.28
GRGl	Greggs PLC	€ 664,880	32,534	68	1,751.00	50	1,756.00	1,752.00
GPEl	Great Portland Estates PLC	€ 655,871	188,150	75	300.00	472	300.80	300.40
MOONl	Moonpig Group PLC	€ 655,665	214,443	189	262.60	114	262.80	262.70
SRCl	SigmaRoc PLC	€ 647,565	456,547	20,098	121.40	798	121.70	121.40
GFz	Georg Fischer AG	€ 641,608	11,404	50	53.25	32	53.50	53.38
UTGl	UNITE Group PLC/The	€ 635,425	115,108	447	477.60	92	478.60	478.20
PAGl	Paragon Banking Group PLC	€ 633,116	70,260	500	775.00	14	776.50	776.00
GALEz	Galenica AG	€ 620,548	7,064	10	82.45	26	82.75	82.60
CVSGl	CVS Group PLC	€ 617,953	41,186	7	1,289.00	18	1,294.00	1,293.00
AUTOl	Autotrader Group PLC	€ 613,858	105,874	250	496.90	751	498.20	498.05
FANl	Volution Group PLC	€ 609,031	84,790	48	616.00	316	620.00	618.00
ONTl	Oxford Nanopore Technologies PLC	€ 599,654	328,457	553	156.30	148	156.70	156.55
SNRl	Senior PLC	€ 598,714	173,721	88,284	294.50	9,812	295.00	294.50
CKNl	Clarkson PLC	€ 586,864	10,091	5	4,934.00	21	4,942.00	4,942.00
ENOGl	Energean PLC	€ 582,968	62,811	299	789.00	50	792.00	790.00
LANDz	Landis+Gyr Group AG	€ 582,403	12,259	42	45.00	13	45.15	45.10
SMTl	Scottish Mortgage Investment Trust PLC	€ 582,142	34,186	44	1,466.50	200	1,470.00	1,465.50
IDIAz	Idorsia Ltd	€ 579,698	110,772	3	5.00	1,322	5.03	5.01
MSLHl	Marshalls PLC	€ 576,658	336,006	76	148.60	100	149.10	148.90
COAl	Coats Group PLC	€ 575,742	646,344	210	76.45	570	76.55	76.50
KURNz	Kuros Biosciences AG	€ 574,747	30,760	13	17.54	3	17.56	17.53
EFGNz	EFG International AG	€ 565,143	35,180	133	15.16	18	15.20	15.18
OXIGl	Oxford Instruments PLC	€ 563,909	18,574	10	2,594.00	18	2,612.00	2,602.00
PCTl	Polar Capital Technology Trust PLC	€ 555,722	75,534	289	633.00	1,083	635.50	633.50
CWRl	Ceres Power Holdings PLC	€ 535,062	126,078	334	363.20	334	365.00	364.24
WORLDz	UBS Core MSCI World UCITS ETF	€ 532,344	132,536	6,968	3.79	6,968	3.80	3.79
KAPl	NAC Kazatomprom JSC	€ 507,070	8,639	20	67.00	64	67.40	67.40
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 505,612	21,685	13	26.86	74	26.91	26.84
FORTl	Forterra PLC	€ 502,808	322,558	112	135.20	1,594	135.80	135.40
WIXl	Wickes Group PLC	€ 501,146	223,495	2	189.60	291	193.80	193.50
ITRKl	Intertek Group PLC	€ 489,480	7,153	16,509	5,855.00	5,073	5,860.00	5,857.50
PSPNz	PSP Swiss Property AG	€ 488,758	3,153	12	146.70	4	146.90	146.75
BBOXl	Tritax Big Box REIT PLC	€ 487,197	290,481	49	144.50	1,000	145.10	144.60
MIDDl	iShares FTSE 250 UCITS ETF	€ 485,679	18,901	854	2,211.50	6,705	2,237.00	2,197.58
BRKNz	Burkhalter Holding AG	€ 481,664	3,860	10	118.20	20	118.80	118.40
BBYl	Balfour Beatty PLC	€ 478,192	48,626	287	845.00	146	847.00	846.50
ALWl	Alliance Witan PLC	€ 471,010	30,011	499	1,346.00	32	1,347.00	1,346.50
SHCl	Shaftesbury Capital PLC	€ 469,977	294,938	2,815	137.40	2,448	137.90	137.80
BKWz	BKW AG	€ 467,087	3,595	9	122.50	12	122.80	122.75
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 463,319	124,833	626	317.00	486	319.00	318.00
LREl	Lancashire Holdings Ltd	€ 459,117	62,281	223	629.50	1	630.50	630.00
BEANz	Belimo Holding AG	€ 458,775	578	1	749.50	2	753.00	751.75
TFIFl	TwentyFour Income Fund Ltd	€ 458,175	362,097	7,310	108.20	2	110.60	108.40
ATYMl	ATALAYA MINING COPPER SA	€ 457,182	43,236	7	910.00	120	914.00	912.50
FB2Ad	Meta Platforms Inc	€ 454,417	795	20	573.20	40	573.90	572.90
HILSl	Hill & Smith PLC	€ 451,439	13,757	42	2,835.00	57	2,845.00	2,837.50
MPEl	MP Evans Group PLC	€ 444,744	17,417	69	2,160.00	77	2,175.00	2,165.00
BUCNz	Bucher Industries AG	€ 436,243	1,305	3	316.00	3	316.50	316.00
DNLMl	Dunelm Group PLC	€ 433,898	48,383	60	766.00	20	770.00	767.50
SSPGl	SSP Group Plc	€ 433,885	205,476	743	181.40	563	181.90	181.40
DOCMz	DocMorris AG	€ 430,637	40,513	48	10.04	180	10.10	10.05
AAFl	Airtel Africa PLC	€ 430,127	106,438	250	347.80	252	349.20	348.50
SUPRl	Supermarket Income Reit PLC	€ 428,179	451,593	946	80.50	214	81.45	81.40
AMDd	Advanced Micro Devices Inc	€ 422,509	989	40	429.50	40	430.00	429.70
EMSNz	EMS-Chemie Holding AG	€ 420,429	507	11	788.00	1	789.50	788.75
RSWl	Renishaw PLC	€ 417,391	7,315	21	4,904.00	5	4,920.00	4,907.00
CHGl	Chemring Group PLC	€ 414,548	66,663	50	533.50	89	535.50	535.00
PLUSl	Plus500 Ltd	€ 410,514	9,981	30	3,516.00	9	3,520.00	3,518.00
ORCd	Oracle Corp	€ 406,504	3,275	200	124.82	100	124.92	124.52
RPIl	Raspberry PI Holdings PLC	€ 397,402	64,402	2	529.00	2	534.50	530.00
IWGl	International Workplace Group PLC	€ 395,265	188,900	222	178.80	654	179.50	179.35
SFSNz	SFS Group AG	€ 394,423	2,824	18	131.00	28	131.80	131.40
AJBl	AJ Bell PLC	€ 390,616	57,930	173	582.50	190	583.50	582.50
XPSl	XPS Pensions Group PLC	€ 389,233	111,711	640	297.50	316	299.50	298.50
ZIGl	Zigup PLC	€ 386,259	79,485	2	410.00	191	418.50	418.00
CHSPIz	iShares Core SPI ETF CH	€ 385,250	2,209	156	164.80	156	164.86	164.00
KLRl	Keller Group PLC	€ 384,805	11,170	3	2,972.00	36	2,978.00	2,975.00
CWKl	Cranswick PLC	€ 380,495	6,434	8	5,090.00	100	5,100.00	5,095.00
MGNSl	Morgan Sindall Group PLC	€ 378,241	8,112	30	4,004.00	5	4,022.00	4,008.00
PRYm	Prysmian SpA	€ 355,683	3,030	0	0.00	0	0.00	118.73
POLNl	Pollen Street Group Ltd	€ 352,556	38,453	2	769.00	11	786.00	785.50
BYGl	Big Yellow Group PLC	€ 350,881	36,930	1	822.00	50	825.50	823.16
FEVRl	Fevertree Drinks PLC	€ 343,998	35,597	275	832.00	75	834.50	833.50
ENQl	EnQuest PLC	€ 338,622	1,077,605	2	26.55	2	26.85	26.70
IFCNz	Inficon Holding AG	€ 337,556	2,050	4	155.20	63	155.60	155.35
GFTUl	Grafton Group PLC	€ 320,771	28,928	100	951.50	113	955.30	953.70
GGPl	Greatland Resources Ltd	€ 319,088	49,371	150	553.50	260	556.50	554.50
MSFd	Microsoft Corp	€ 318,413	735	49	433.35	49	433.90	432.80
SMSDl	Samsung Electronics Co Ltd	€ 318,165	107	1	3,465.00	24	3,485.00	3,460.00
SUNz	Sulzer AG	€ 317,894	2,060	7	144.70	1	145.20	145.10
GENl	Genuit Group PLC	€ 317,090	108,821	91	251.80	50	253.00	252.20
TCAPl	TP ICAP Group PLC	€ 316,886	83,523	38	326.60	88	328.00	327.30
SAFEl	Safestore Holdings PLC	€ 313,386	50,309	144	535.00	800	537.50	536.50
PNNl	Pennon Group PLC	€ 308,881	59,816	116	447.40	584	448.60	447.90
CMCXl	CMC Markets PLC	€ 308,853	37,112	50	698.00	257	702.00	701.00
RWSl	RWS Holdings PLC	€ 307,767	215,387	2	119.50	2,135	122.40	122.15
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 303,039	1,832	103	141.82	1,649	141.92	141.85
TPKl	Travis Perkins PLC	€ 302,402	44,206	76	592.00	739	594.00	594.00
NCCl	NCC Group PLC	€ 295,252	193,819	1,344	131.00	89	131.40	130.90
1YDd	Broadcom Inc	€ 293,573	983	40	299.35	40	299.75	299.20
TGAl	Thungela Resources Ltd	€ 287,772	37,766	74	638.00	50	646.00	642.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 287,301	2,800	165	97.28	280	97.39	96.80
CSNl	Chesnara PLC	€ 287,040	69,371	572	355.50	1,058	356.50	356.50
SENSz	Sensirion Holding AG	€ 286,579	3,776	71	72.40	23	72.80	72.60
IHPl	IntegraFin Holdings PLC	€ 285,697	67,818	754	362.00	7	363.00	362.50
RNWHl	Renew Holdings PLC	€ 285,186	28,508	234	859.00	220	863.00	860.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 282,644	399	1	817.54	4	822.70	819.44
CSSMIz	iShares SMI ETF CH	€ 272,752	1,806	182	142.94	182	143.02	142.72
SREIl	Schroder Real Estate Investment Trust Ltd	€ 271,079	570,529	3,310	40.80	2	42.25	41.45
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 269,959	61,642	414	373.50	75	376.00	374.50
CANl	Canal+ SA	€ 269,692	91,634	71	253.80	536	254.40	254.00
ALLNz	Allreal Holding AG	€ 268,490	1,306	34	194.80	35	195.00	194.60
GURNz	Gurit Holding AG	€ 264,819	4,603	53	54.00	59	54.60	54.20
ASHMl	Ashmore Group PLC	€ 260,748	108,918	100	205.60	224	206.80	206.40
INRNz	Interroll Holding AG	€ 256,043	174	3	1,384.00	3	1,398.00	1,396.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 254,329	2,412	2,068	121.78	2,934	121.80	121.79
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 251,597	2,681	2,320	108.36	11,201	108.40	108.40
TBCGl	TBC Bank Group PLC	€ 251,561	4,273	19	5,030.00	18	5,045.00	5,035.00
PTECl	Playtech Plc	€ 251,546	51,409	629	418.00	50	419.00	418.40
RORl	Rotork PLC	€ 249,722	44,137	19,841	484.20	45,552	484.40	484.30
IGLNl	iShares Physical Gold ETC	€ 248,569	3,463	7,800	82.86	2,528	82.91	82.88
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 248,188	36,063	500	590.50	1,209	592.50	591.00
MOVEz	Medacta Group SA	€ 245,444	2,079	14	110.20	4	111.40	110.80
VATNz	Valiant Holding AG	€ 241,077	1,498	76	152.00	16	152.60	152.20
PSHl	Pershing Square Holdings Ltd/Fund	€ 238,038	5,448	390	3,736.00	112	3,756.00	3,745.42
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 234,715	3,365	7	66.10	41	66.40	66.30
PTXd	Palantir Technologies Inc	€ 233,540	1,578	200	148.16	100	148.40	148.36
BEZl	Beazley PLC	€ 233,129	15,295	30,706	1,304.50	60,175	1,305.00	1,304.50
TL0d	Tesla Inc	€ 232,833	750	90	310.40	80	310.80	310.80
MAB1l	Mortgage Advice Bureau Holdings PLC	€ 230,823	54,502	436	361.00	2	370.50	363.00
VSVSl	Vesuvius PLC	€ 230,021	54,253	5	363.40	2	371.20	363.00
GAMAl	Gamma Communications PLC	€ 227,046	17,343	300	1,121.00	164	1,125.00	1,123.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 224,797	3,428	320	65.59	320	65.64	65.59
1MUm	Micron Technology Inc	€ 223,380	277	62	807.70	45	808.50	808.20
MTEd	Micron Technology Inc	€ 222,388	276	40	807.80	40	808.40	807.70
ARYNz	Aryzta AG	€ 222,135	5,539	242	37.40	2	37.70	37.55
CNTLz	Centiel AG	€ 220,393	35,363	768	5.78	3	5.86	5.80
ROz	Roche Holding AG	€ 218,540	563	7	366.60	5	367.40	366.70
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 217,341	39,380	575	5.25	20	5.26	5.26
CPIl	Capita PLC	€ 216,593	77,623	633	243.50	519	245.50	244.50
SPXSl	Invesco S&P 500 UCITS ETF	€ 213,269	16,177	18,349	15.27	5,337	15.27	15.26
ITHl	Ithaca Energy PLC	€ 212,540	64,619	100	280.60	482	281.20	280.70
GDWNl	Goodwin PLC	€ 211,779	1,254	2	14,300.00	2	14,500.00	14,400.00
CCRl	C&C Group PLC	€ 210,035	175,665	784	102.80	830	103.40	103.20
GROWl	Molten Ventures PLC	€ 209,635	27,664	375	651.00	50	655.00	652.00
MOZNz	Mobilezone Holding AG	€ 209,159	15,656	194	12.52	36	12.58	12.56
DAEz	Daetwyler Holding AG	€ 208,151	1,575	2	124.40	2	126.80	124.80
GNCl	Greencore Group PLC	€ 206,992	70,870	2,285	250.00	343	251.00	250.80
FRASl	Frasers Group PLC	€ 205,342	22,125	92	796.00	23	797.00	796.50
DSCVl	DiscoverIE Group PLC	€ 202,334	22,897	254	748.00	158	766.00	764.00
VANQl	Vanquis Banking Group PLC	€ 202,018	227,269	2	75.40	2	78.60	77.00
IMPNz	Implenia AG	€ 194,586	2,979	35	62.30	1	62.70	62.40
ATl	Ashtead Technology Holdings plc	€ 194,312	49,561	500	335.50	500	338.50	337.00
POLRl	Polar Capital Holdings PLC	€ 194,099	20,855	86	804.00	355	809.00	806.00
CCEPl	Coca-Cola Europacific Partners PLC	€ 193,588	2,134	3	7,760.00	47	7,770.00	7,765.00
JSGl	Johnson Service Group PLC	€ 192,108	122,437	1,881	133.80	470	135.00	134.30
DKSHz	DKSH Holding AG	€ 189,814	2,769	70	65.00	1	65.20	65.10
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 188,103	2	0	0.00	0	0.00	88,700.00
RNKl	Rank Group PLC/The	€ 186,592	182,750	1,150	87.50	1,273	88.20	87.80
VLXl	Volex PLC	€ 185,107	26,954	623	590.00	2	595.00	591.00
DEAMd	Invesco MDAX UCITS ETF	€ 184,023	3,612	420	51.10	420	51.13	51.09
BGSl	Baillie Gifford Shin Nippon PLC	€ 183,848	93,266	208	167.40	824	170.00	169.00
SREl	Sirius Real Estate Ltd	€ 183,493	172,886	300	91.15	966	91.55	91.40
N91l	Ninety One PLC	€ 183,004	76,308	10	207.00	33	208.00	207.90
SKANz	SKAN Group AG	€ 181,599	2,756	96	62.70	66	63.00	62.72
FGPl	Firstgroup PLC	€ 178,047	89,342	697	170.00	15	170.70	170.55
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 176,376	636	98	278.05	98	278.75	277.30
FCHl	Funding Circle Holdings PLC	€ 176,181	79,202	2	193.20	445	194.60	194.40
UHRNz	Swatch Group AG/The	€ 175,358	4,832	74	34.15	85	34.80	34.20
CARDl	Card Factory PLC	€ 174,005	220,240	4,279	68.10	5,102	68.30	68.20
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 173,468	386	224	449.50	120	449.75	449.40
OSBl	OSB Group PLC	€ 172,383	29,125	927	508.50	106	510.50	509.00
NLBl	Nova Ljubljanska Banka dd	€ 172,330	3,862	250	44.00	250	44.65	44.33
VUSDl	Vanguard S&P 500 UCITS ETF	€ 170,929	1,372	465	144.24	1,612	144.28	144.16
AMZd	Amazon.com Inc	€ 170,779	781	10	218.75	110	219.10	218.70
TRIGl	Renewables Infrastructure Group Ltd/The	€ 167,227	186,628	2,694	77.10	2,693	77.40	77.05
FOOd	Salesforce Inc	€ 166,827	753	50	221.85	100	222.25	220.80
HASl	Hays PLC	€ 166,091	214,797	672	64.90	2,323	65.20	65.08
VUAGl	Vanguard S&P 500 UCITS ETF	€ 165,931	1,303	8,080	108.94	8,080	109.18	109.04
TLWl	Tullow Oil PLC	€ 162,063	576,636	5,554	23.60	6,252	23.80	23.73
ITMl	ITM Power PLC	€ 161,289	140,240	454	97.00	2	100.70	98.20
KNEBVh	Kone Oyj	€ 161,079	3,239	0	0.00	0	0.00	49.80
GBGl	GB Group PLC	€ 160,860	89,406	616	151.80	2	153.20	152.40
PAGEl	Michael Page PLC	€ 160,786	64,721	20	208.40	2,049	209.60	209.30
PFDl	Premier Foods PLC	€ 159,865	71,790	2	187.60	55	191.90	191.50
MOBNz	Mobimo Holding AG	€ 159,717	444	17	340.00	10	341.50	340.50
AP2d	Applied Materials Inc	€ 159,053	432	32	371.70	120	372.80	370.50
COSTl	Costain Group PLC	€ 156,691	59,598	581	226.50	2	231.50	227.00
CREl	Conduit Holdings Ltd	€ 155,886	29,107	413	457.00	2	459.50	458.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 155,317	2,862	9,784	46.57	11,598	46.62	46.58
BCHNz	Burckhardt Compression Holding AG	€ 153,563	311	4	463.50	2	466.00	463.50
MICCl	Magnum Ice Cream Co NV/The	€ 153,016	9,045	157	1,444.50	100	1,446.50	1,445.50
ELMl	Elementis PLC	€ 152,685	78,053	1,370	166.60	50	167.80	167.16
IUKPl	iShares UK Property UCITS ETF	€ 152,306	30,796	8,716	427.00	8,716	427.30	426.18
BYITl	Bytes Technology Group PLC	€ 148,988	32,411	6	392.80	4	393.20	393.00
1FBm	Meta Platforms Inc	€ 148,600	260	20	573.10	40	573.90	571.10
1QZd	Coinbase Global Inc	€ 147,604	927	100	159.06	50	159.54	158.80
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 146,313	101,822	1,767	122.50	1,603	123.50	123.00
THRLl	Target Healthcare REIT PLC	€ 143,575	112,806	1,779	109.40	183	111.60	109.60
MABl	Mitchells & Butlers PLC	€ 143,573	45,769	277	267.50	2	274.00	268.25
BNKSl	iShares S&P US Banks UCITS ETF	€ 141,895	19,292	10,125	8.49	3,796	8.51	8.50
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 140,485	1,071	430	131.44	400	131.46	131.24
ABEAd	Alphabet Inc	€ 138,279	462	80	299.55	90	299.95	298.70
CANACz	UBS MSCI Canada UCITS ETF	€ 137,694	2,405	481	92.07	481	92.14	91.88
CICNz	Cicor Technologies Ltd	€ 135,911	1,063	13	119.60	4	121.20	121.20
SQZl	Serica Energy PLC	€ 134,508	41,873	592	273.60	2	275.20	274.40
1MSTRm	Strategy Inc	€ 134,305	1,181	125	114.40	100	114.60	114.58
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 133,824	1,099	1,411	140.75	1,411	140.83	140.69
1PLTRm	Palantir Technologies Inc	€ 132,171	893	100	148.16	125	148.40	147.58
LEHNz	LEM Holding SA	€ 130,231	246	6	493.50	4	505.00	503.50
MNKSl	Monks Investment Trust PLC/The	€ 129,918	7,003	509	1,590.00	122	1,594.00	1,590.98
BOSNz	Bossard Holding AG	€ 129,401	536	4	227.00	9	229.00	228.00
VETNz	Vetropack Holding AG	€ 128,702	5,702	2	20.55	77	21.05	20.95
ROSEl	Rosebank Industries PLC	€ 128,606	34,252	1,745	321.00	250	324.00	322.50
AEPl	AEP Plantations PLC	€ 127,808	54,681	351	201.00	198	203.00	203.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 127,322	48,431	33,432	2.63	20,541	2.64	2.63
HGTl	HgCapital Trust PLC/Fund	€ 125,324	26,455	184	398.50	367	401.50	400.50
GKPl	Gulf Keystone Petroleum Ltd	€ 124,531	54,609	51	195.00	894	195.80	195.30
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 123,488	7,533	989	19.09	989	19.11	18.92
FOURl	4imprint Group PLC	€ 122,987	2,469	43	4,252.00	2	4,348.00	4,261.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 121,667	42,289	601	245.50	16	248.00	247.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 120,777	22,795	0	0.00	0	0.00	6.12
ICGTl	ICG Enterprise Trust PLC	€ 120,004	7,358	119	1,390.00	125	1,406.00	1,396.00
HSBKl	Halyk Bank JSC	€ 119,529	4,182	150	32.65	847	33.00	32.75
APCd	Apple Inc	€ 118,329	413	40	286.25	90	286.55	286.60
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 118,053	10,184	0	0.00	0	0.00	11.72
AETl	Afentra PLC	€ 117,763	133,573	0	0.00	0	0.00	78.55
AMSz	ams-OSRAM AG	€ 116,331	6,617	270	16.59	32	16.69	16.61
SWDAz	iShares Core MSCI World UCITS ETF	€ 115,213	917	3,840	145.40	1,385	145.52	145.00
BPEm	BPER Banca SPA	€ 114,670	8,086	0	0.00	0	0.00	14.24
PHAUl	WisdomTree Physical Gold	€ 114,492	334	800	395.88	89	396.26	395.92
FUTRl	Future PLC	€ 113,903	32,943	902	289.20	6	295.80	296.00
HOp	Thales SA	€ 113,889	487	0	0.00	0	0.00	234.65
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 113,764	18,490	4,524	7.15	12,559	7.15	7.15
SUGAl	WisdomTree Sugar	€ 112,397	10,876	0	0.00	0	0.00	11.96
ASMLa	ASML Holding NV	€ 112,009	80	0	0.00	0	0.00	1,408.87
12DAd	Dell Technologies Inc	€ 111,807	243	9	462.90	40	463.55	458.40
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 111,635	1,131	861	98.71	861	98.73	98.73
BIONz	BB Biotech AG	€ 111,617	2,008	184	52.40	300	52.80	52.30
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 111,431	13,472	4,653	711.25	4,653	712.75	712.25
4S0d	ServiceNow Inc	€ 111,145	919	200	120.85	250	121.25	121.15
THGl	THG PLC	€ 109,653	354,107	911	26.40	2,078	26.58	26.49
BOWLl	Hollywood Bowl Group PLC	€ 108,551	38,029	12	244.50	626	246.00	245.50
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 108,438	17,544	3,817	5.30	11,852	5.31	5.30
DATAl	GlobalData PLC	€ 108,392	164,687	15	56.50	1,983	57.00	56.65
DFSl	DFS Furniture PLC	€ 107,263	68,518	2	131.50	2	137.00	134.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 107,219	2,650	1,325	40.60	1,325	40.63	40.45
ORAp	Orange SA	€ 106,487	6,813	0	0.00	0	0.00	15.63
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 105,560	2,400	1,698	3,764.00	2,104	3,768.00	3,762.60
UKWl	Greencoat UK Wind PLC/Funds	€ 105,435	81,001	333	111.60	2	114.00	111.78
LLYd	Eli Lilly & Co	€ 105,172	105	25	999.60	24	1,001.60	1,000.80
LKORd	Amundi MSCI Korea UCITS ETF	€ 104,001	604	120	173.52	93	173.72	171.86
USVEp	Amundi PEA MSCI USA Value Advanced UCITS ETF	€ 103,492	6,864	1,716	15.04	1,716	15.11	15.09
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 103,336	1,967	0	0.00	0	0.00	52.50
SGLNl	iShares Physical Gold ETC	€ 102,872	1,433	358	6,150.00	8,158	6,152.00	6,147.00
AOl	AO World PLC	€ 102,496	95,793	2	90.30	2	94.00	92.10
CANEUm	UBS MSCI Canada UCITS ETF	€ 101,703	1,776	444	57.37	444	57.42	57.30
YPSNz	Ypsomed Holding AG	€ 100,955	270	22	353.80	2	355.20	353.30
0QFd	Moderna Inc	€ 100,779	802	225	126.38	225	126.58	126.32
INLd	Intel Corp	€ 100,516	1,188	200	85.74	200	85.87	85.34
HICLl	Hicl Infrastructure PLC	€ 100,196	65,439	4,694	131.00	2,985	132.40	131.40
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 99,965	2,483	530	46.62	530	46.66	46.40
STEMl	SThree PLC	€ 99,961	29,349	621	289.00	2	296.00	290.50
TATEl	Tate & Lyle PLC	€ 99,866	15,303	29,603	558.00	5,104	558.50	558.25
SPXd	Space Exploration Technologies Corp	€ 99,842	777	200	128.94	200	129.02	128.66
PHAUm	WisdomTree Physical Gold	€ 99,295	288	180	343.34	72	343.42	344.77
INWm	Infrastrutture Wireless Italiane SpA	€ 98,145	15,140	0	0.00	0	0.00	6.47
LUKNz	Luzerner Kantonalbank AG	€ 97,801	794	61	117.20	24	119.60	117.40
MONYl	MONY Group PLC	€ 97,284	42,827	1,377	191.10	1,364	197.90	194.60
KOMNz	Komax Holding AG	€ 96,886	1,324	45	68.40	41	71.20	69.85
BELLz	Bell Food Group AG	€ 96,553	405	13	221.00	8	225.50	224.50
HFDl	Halfords Group PLC	€ 96,077	33,581	185	247.00	1,261	248.00	247.37
BEKNz	Berner Kantonalbank AG	€ 95,566	223	26	406.50	7	414.00	406.50
SGKNz	St Galler Kantonalbank AG	€ 95,407	134	1	674.00	5	688.00	675.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 95,244	5,288	3,242	1,545.50	931	1,548.00	1,544.50
TEPl	Telecom Plus PLC	€ 94,689	10,031	17	811.00	235	815.00	814.00
CFTz	Cie Financiere Tradition SA	€ 94,494	351	4	253.50	7	255.00	254.00
FORNz	Forbo Holding AG	€ 94,323	96	4	930.00	4	950.00	932.00
HFELl	Henderson Far East Income Ltd	€ 93,450	30,614	2	256.00	2	267.50	261.75
IPOl	IP Group PLC	€ 91,074	114,441	2	66.90	2	69.80	68.30
FLXKa	Franklin FTSE Korea UCITS ETF	€ 90,331	1,058	300	86.10	188	86.26	85.37
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 90,033	562	106	160.40	1,422	160.60	160.12
SSITl	Seraphim Space Investment Trust PLC	€ 89,438	44,089	2	172.20	2	180.80	176.50
MCBl	McBride PLC	€ 87,891	39,441	593	192.00	2	196.60	192.80
MGAMl	Morgan Advanced Materials PLC	€ 87,575	31,579	2	235.50	856	240.50	240.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 87,570	1,529	370	57.37	370	57.42	57.38
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 87,451	595	505	170.07	202	170.24	169.58
ELF1d	Deka MDAX UCITS ETF	€ 86,260	301	70	287.80	70	288.00	287.80
ECORl	Ecora Royalties Plc	€ 86,103	45,118	1,560	162.00	2	166.40	162.70
MEDz	Medartis Holding AG	€ 83,718	955	2	81.20	18	83.70	82.75
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 83,159	7,314	17,312	13.17	17,200	13.18	13.13
RCPl	RIT Capital Partners PLC/Fund	€ 83,157	2,826	143	2,520.00	21	2,540.00	2,535.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 83,113	1,273	320	65.71	320	65.78	65.31
MARSl	Marston's PLC	€ 82,213	154,338	2	44.80	2	45.90	45.77
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 81,343	4,508	1,190	18.05	1,659	18.09	18.05
MRCl	Mercantile Investment Trust PLC	€ 79,931	25,578	701	268.50	18,264	269.50	269.00
CBGl	Close Brothers Group PLC	€ 79,457	17,228	2	389.20	2	405.80	397.30
VUSAl	Vanguard S&P 500 UCITS ETF	€ 79,350	635	812	107.02	1,156	107.05	107.00
DBX8d	Xtrackers MSCI Korea UCITS ETF	€ 78,408	400	110	197.44	254	197.66	195.76
RKHl	Rockhopper Exploration PLC	€ 78,298	93,772	3,319	72.00	457	72.60	72.10
MEGPl	ME GROUP INTERNATIONAL PLC	€ 77,814	55,300	7	120.00	326	120.80	120.80
DLNl	Derwent London PLC	€ 77,423	3,710	4	1,810.00	50	1,816.00	1,811.00
NVDd	NVIDIA Corp	€ 76,728	418	100	184.06	100	184.18	183.96
UIM9a	UBS MSCI Canada UCITS ETF	€ 76,273	1,332	444	57.37	444	57.41	57.30
SPMm	Saipem SpA	€ 76,167	18,253	0	0.00	0	0.00	4.19
IWRDl	iShares MSCI World UCITS ETF	€ 75,757	838	3,441	7,744.00	1,471	7,750.00	7,745.00
RATl	Rathbones Group PLC	€ 75,449	4,057	2	1,596.00	111	1,602.00	1,598.00
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 75,302	268	60	241.14	249	241.36	241.13
IBMd	International Business Machines Corp	€ 75,093	352	48	212.55	10	213.35	212.55
DLGm	De' Longhi SpA	€ 74,400	1,920	0	0.00	0	0.00	38.47
CAMLl	Central Asia Metals PLC	€ 73,610	38,628	2	162.40	246	163.40	163.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 72,815	1,365	1,148	61.51	194	61.58	61.52
ISACl	iShares MSCI All Country World UCITS ETF	€ 72,192	682	161	122.43	506	122.51	122.33
S32l	South32 Ltd	€ 71,957	24,268	1,166	254.80	250	255.60	255.00
PANRl	Pantheon Resources PLC	€ 71,607	525,606	440	11.02	2	11.44	11.09
DOCSl	Dr Martens PLC	€ 71,345	95,304	2	63.70	2	66.50	65.10
RMSp	Hermes International SCA	€ 70,816	51	0	0.00	0	0.00	1,391.34
TXGNz	TX Group AG	€ 70,663	390	10	171.60	1	172.60	172.80
UCGm	UniCredit SpA	€ 70,142	848	0	0.00	0	0.00	83.24
FEVl	Fidelity European Trust PLC	€ 69,649	14,360	1,758	416.00	89	417.50	416.50
DOMl	Domino's Pizza Group PLC	€ 69,580	28,906	887	204.60	208	204.80	204.60
TRMDAc	TORM PLC	€ 69,499	2,382	0	0.00	0	0.00	214.57
JFJl	JPMorgan Japanese Investment Trust plc	€ 69,355	7,476	170	790.00	193	798.00	792.00
YOUl	YouGov PLC	€ 69,205	21,974	2	264.60	357	271.00	270.40
AVONl	Avon Technologies PLC	€ 69,109	3,446	88	1,710.00	91	1,730.00	1,724.00
AEROz	Montana Aerospace AG	€ 68,742	2,791	183	23.50	4	23.70	23.55
FWRGl	Invesco FTSE All-World UCITS ETF	€ 68,588	8,431	42,800	696.70	37,939	698.60	697.34
SAGAl	Saga PLC	€ 68,525	9,993	457	577.00	107	591.00	589.00
IBSTl	Ibstock PLC	€ 67,806	76,968	130	76.40	1,601	76.75	76.60
PINl	Pantheon International PLC/The Fund	€ 67,388	15,074	629	385.00	787	386.50	385.50
FLRKl	Franklin FTSE Korea UCITS ETF	€ 65,885	771	250	73.71	582	73.99	73.65
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 65,554	593	596	128.62	146	128.80	127.44
HVPEl	HarbourVest Global Private Equity Ltd	€ 65,459	1,714	78	3,270.00	2	3,345.00	3,277.50
BCm	Brunello Cucinelli SpA	€ 65,428	866	0	0.00	0	0.00	76.10
GLWd	Corning Inc	€ 65,226	525	25	124.92	200	125.50	123.24
TBTGl	Beauty Tech Group PLC/The	€ 65,125	15,935	0	0.00	0	0.00	354.00
CRWl	Craneware PLC	€ 64,402	4,244	139	1,304.00	150	1,316.00	1,308.00
CMHCz	Cosmo NV	€ 63,733	1,131	56	52.20	54	54.40	53.30
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 63,530	10,316	4,176	7.15	4,176	7.15	7.15
HIAGz	Hiag Immobilien Holding AG	€ 63,401	476	26	123.20	16	125.80	125.40
IQQPd	iShares European Property Yield UCITS ETF	€ 63,305	2,288	1,540	27.81	1,540	27.82	27.77
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 62,975	2,051	770	35.60	770	35.66	35.66
IMz	Immofonds	€ 62,952	90	0	0.00	0	0.00	655.50
IQEl	IQE PLC	€ 62,665	132,495	5,000	40.25	7,152	40.60	40.50
JFNz	Jungfraubahn Holding AG	€ 61,524	228	5	253.50	5	255.00	254.00
ADBd	Adobe Inc	€ 61,458	270	20	226.65	260	229.40	226.90
SBREl	Sabre Insurance Group PLC	€ 61,261	30,488	1,092	172.20	1,141	172.80	172.50
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 60,870	31,848	1,643	161.40	1,605	168.20	164.72
2HPd	Hewlett Packard Enterprise Co	€ 59,978	1,250	500	48.32	250	48.54	48.05
GNc	GN Store Nord AS	€ 59,922	4,766	0	0.00	0	0.00	94.46
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 59,821	4,091	600	17.16	600	17.25	17.12
SEPLl	SEPLAT Energy PLC	€ 59,248	6,272	2	807.00	2	817.00	811.50
RCHl	Reach PLC	€ 58,921	123,276	267	40.45	2	41.35	40.45
LSLl	LSL Property Services PLC	€ 58,783	19,427	1,300	256.00	2	261.00	256.00
MEDXz	Medmix AG	€ 58,659	6,466	345	8.40	341	8.73	8.56
RWEd	RWE AG	€ 58,261	1,020	0	0.00	0	0.00	57.92
SMGBl	VanEck Semiconductor UCITS ETF	€ 57,973	659	186	75.76	905	75.86	75.80
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 57,478	751	15	88.40	392	88.47	88.40
AMSl	Advanced Medical Solutions Group PLC	€ 57,257	17,429	4,503	281.00	15,458	281.50	281.25
CSCAz	iShares MSCI Canada UCITS ETF	€ 56,751	210	105	434.70	105	435.05	433.30
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 56,635	324	324	175.25	424	175.43	174.80
EMMNz	Emmi AG	€ 56,527	64	6	818.00	4	849.00	835.00
BOLs	Boliden AB	€ 56,477	1,240	0	0.00	0	0.00	524.18
TSL3l	Leverage Shares 3x Tesla ETP	€ 56,133	10,770	4,370	6.02	2,970	6.04	6.01
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 56,083	4,776	2,379	13.60	2,379	13.60	13.56
CANAz	UBS MSCI Canada UCITS ETF	€ 55,876	2,106	1,053	42.63	1,053	42.67	42.53
RHIMl	RHI Magnesita NV	€ 55,854	1,735	89	2,780.00	103	2,805.00	2,795.00
FWRAz	Invesco FTSE All-World UCITS ETF	€ 55,794	6,864	2,091	7.69	3,432	7.70	7.67
ES50d	iShares EURO STOXX 50 ESG UCITS ETF	€ 55,616	6,703	2,580	8.35	2,580	8.37	8.29
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 55,485	358	347	13,292.00	593	13,296.00	13,283.00
GRIl	Grainger PLC	€ 55,321	28,901	7,143	165.30	188	165.50	165.10
CHDVDz	iShares Swiss Dividend ETF CH	€ 55,213	280	140	186.88	140	186.96	185.64
3INl	3i Infrastructure PLC	€ 55,175	12,184	1,706	388.50	5	390.00	388.50
OXBl	OXB	€ 54,888	10,579	27	445.00	333	450.00	447.00
HTGl	Hunting PLC	€ 54,851	11,997	222	390.50	5	393.00	392.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 54,628	516	155	106.22	283	106.40	106.20
DESNz	Dottikon Es Holding AG	€ 53,736	196	28	258.50	5	260.00	259.25
EDEEd	BNP PARIBAS EASY S&P 500 II	€ 53,719	4,525	4,525	13.74	4,525	13.75	13.71
WRDUa	Amundi Core MSCI World UCITS ETF	€ 53,306	338	338	182.71	338	182.78	182.17
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 53,153	442	442	120.56	442	120.66	120.25
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 53,150	796	320	67.10	320	67.28	66.83
NRRl	NewRiver REIT PLC	€ 53,097	60,198	519	75.90	2	77.90	76.70
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 53,071	482	190	110.32	190	110.38	110.38
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 52,404	189	189	278.09	189	278.71	277.27
BNKRl	Bankers Investment Trust PLC/The	€ 51,991	30,151	272	147.60	2,495	148.60	148.40
1HOODm	Robinhood Markets Inc	€ 51,916	538	40	96.83	520	97.04	96.98
ALSNz	ALSO Holding AG	€ 51,906	260	7	189.80	2	190.40	190.10
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 51,645	5,976	2,988	10.00	2,988	10.01	9.98
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 50,350	623	368	69.31	260	69.33	69.31
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 50,202	1,947	830	29.87	649	29.92	29.75
EMRDl	SS SPDR MSCI Emerging Markets UCITS ETF	€ 49,932	560	557	101.46	240	103.42	103.29
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 49,860	117	50	493.60	117	494.35	492.25
SGBSl	WisdomTree Physical Swiss Gold	€ 48,982	138	800	407.84	4,000	409.00	409.99
VALLl	Vanguard FTSE Global All-Cap UCITS ETF	€ 48,971	11,458	4,005	3.66	0	0.00	3.65
EXS3d	iShares MDAX UCITS ETF DE	€ 48,509	194	80	251.40	80	251.55	249.75
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 48,288	1,208	745	40.05	530	40.08	40.05
INPPl	International Public Partnerships Ltd	€ 47,564	29,685	1,160	137.40	1,242	138.00	137.80
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 47,550	1,180	530	34.59	530	34.62	34.58
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 47,423	326	546	124.64	546	124.70	124.65
DHERd	Delivery Hero SE	€ 47,000	1,281	0	0.00	0	0.00	36.69
MERl	Mears Group PLC	€ 46,946	10,069	390	400.50	31	401.50	401.00
VAHNz	Vaudoise Assurances Holding SA	€ 46,474	60	4	722.00	8	737.00	735.50
YNGAl	Young & Co's Brewery PLC	€ 46,347	4,867	170	808.00	7	814.00	812.00
JDWl	J D Wetherspoon PLC	€ 46,278	5,094	3	776.00	34	789.50	779.21
SMHl	VanEck Semiconductor UCITS ETF	€ 46,055	524	200	102.10	856	102.26	101.38
UDIVd	Global X Superdividend UCITS ETF	€ 45,862	5,301	5,800	8.61	5,800	8.71	8.65
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 45,846	471	440	98.14	440	98.20	97.37
AXRPp	21Shares XRP ETP	€ 45,729	1,400	1,400	32.63	1,400	32.72	32.66
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 45,673	778	507	5,043.00	507	5,048.00	5,025.09
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 45,590	308	308	148.06	308	148.11	148.02
BYSz	Bystronic AG	€ 45,577	332	2	127.40	2	131.80	129.20
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 45,577	696	3,000	75.77	1,324	75.81	75.60
SANDs	Sandvik AB	€ 45,427	1,399	0	0.00	0	0.00	369.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 45,404	168	77	270.85	77	271.05	270.20
BAGl	AG Barr PLC	€ 45,325	6,511	14	596.00	2	610.00	597.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 45,295	1,032	821	50.74	1,854	50.77	50.72
DFNSl	VanEck Defense UCITS ETF	€ 45,067	879	2	55.00	95	59.48	59.49
ACAp	Credit Agricole SA	€ 44,778	2,466	0	0.00	0	0.00	18.14
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 43,909	8,830	2,173	5.75	0	0.00	5.74
APNl	Applied Nutrition PLC	€ 43,815	13,421	2	277.50	484	280.50	279.00
GLUGl	L&G Clean Water UCITS ETF	€ 43,487	2,472	962	20.38	377	20.41	20.38
PRXa	Prosus NV	€ 43,301	1,196	0	0.00	0	0.00	36.06
IS3Cd	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 43,233	655	150	65.97	258	69.38	66.00
SGLDz	Invesco Physical Gold ETC	€ 43,171	121	1,600	410.90	113	411.20	410.35
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 42,789	1,540	770	27.82	770	27.89	27.79
RNOp	Renault SA	€ 42,640	1,455	0	0.00	0	0.00	29.45
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 42,382	1,080	540	39.44	540	39.47	39.23
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 41,997	320	160	131.52	160	131.76	131.16
PAYl	PayPoint PLC	€ 41,902	5,909	163	612.50	2	628.50	613.50
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 41,806	731	925	66.23	925	66.25	66.06
ABECd	Alphabet Inc	€ 41,507	140	10	296.65	90	296.95	296.35
MTROl	Metro Bank Holdings PLC	€ 41,224	19,887	1,438	180.40	2	184.60	180.20
CRSTl	Crest Nicholson Holdings plc	€ 41,194	61,998	2	56.40	439	57.90	57.60
ELp	EssilorLuxottica SA	€ 40,887	280	0	0.00	0	0.00	145.65
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 40,771	15,726	3,500	3.00	13,116	3.00	3.00
JHDl	James Halstead PLC	€ 40,725	27,626	0	0.00	0	0.00	126.10
SHAWl	Shawbrook Group PLC	€ 40,250	11,109	0	0.00	781	312.50	309.85
ATGl	Auction Technology Group PLC	€ 40,184	7,841	322	433.80	340	436.00	436.40
CHRTl	Cohort PLC	€ 40,108	3,017	2	1,126.00	39	1,154.00	1,158.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 40,032	600	384	67.10	384	67.28	66.78
DSFIRa	DSM-Firmenich AG	€ 40,026	440	120	91.14	0	0.00	90.94
BRNGl	WisdomTree Brent Crude Oil	€ 39,852	458	0	0.00	132	7,443.00	7,432.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 39,522	190	500	208.60	500	210.25	207.75
CTPNVa	CTP NV	€ 39,496	3,015	0	0.00	0	0.00	13.10
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 39,309	356	1,843	127.59	1,843	127.65	127.55
WKPl	Workspace Group PLC	€ 39,098	9,521	380	354.00	2	356.40	354.80
BNPp	BNP Paribas SA	€ 38,949	383	0	0.00	0	0.00	101.22
PEYl	Partners Group Private Equity Ltd	€ 38,758	5,408	2	7.02	2	7.36	7.19
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 38,728	4,824	2,074	9.28	6,202	9.30	9.30
CSp	AXA SA	€ 38,112	881	0	0.00	0	0.00	43.23
FSVl	Fidelity Special Values PLC	€ 37,995	7,101	1,523	456.00	289	461.00	459.00
LLBNz	Liechtensteinische Landesbank AG	€ 37,731	309	23	115.60	8	116.00	115.60
UT8d	Uber Technologies Inc	€ 37,516	600	150	62.44	250	62.95	62.53
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 37,515	801	1,063	3,933.00	1,063	4,017.00	4,001.59
WINCl	iShares World Equity High Income Active UCITS ETF	€ 37,457	7,332	2,932	4.37	0	0.00	4.37
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 37,180	948	648	39.44	648	39.47	39.20
AUTNz	Autoneum Holding AG	€ 36,694	288	19	121.20	26	124.00	121.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 36,435	230	0	0.00	0	0.00	149.40
ASCl	ASOS PLC	€ 36,067	7,434	482	413.50	103	415.50	414.63
PPHl	PPHE Hotel Group Ltd	€ 36,002	2,033	104	1,508.00	77	1,530.00	1,515.00
FCITl	F&C Investment Trust PLC	€ 35,647	9,062	1,635	337.20	908	338.20	337.20
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 35,167	986	493	3,022.00	0	0.00	3,053.00
MS51d	Super Micro Computer Inc	€ 35,092	1,100	700	32.00	350	32.10	31.82
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 35,034	3,000	3,300	9.94	1,426	10.07	10.01
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 34,626	940	1,224	6,538.00	754	6,552.00	6,573.00
LIVEl	Living REIT PLC	€ 34,623	40,715	0	0.00	0	0.00	72.84
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 34,497	970	485	40.90	485	41.11	41.02
KCRh	Konecranes Oyj	€ 34,191	1,219	0	0.00	0	0.00	28.18
CSUSz	iShares MSCI USA UCITS ETF	€ 34,123	50	117	788.90	138	789.10	788.30
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 34,106	2,882	3,648	11.81	3,648	11.84	11.83
GCPl	GCP Infrastructure Investments Ltd	€ 33,817	34,476	1,967	84.00	3,536	84.20	84.10
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 33,633	6,412	4,521	4.49	0	0.00	4.49
EMUCHz	UBS Core MSCI EMU UCITS ETF	€ 33,460	1,142	949	27.67	949	27.70	27.63
IAUPl	iShares Gold Producers UCITS ETF	€ 33,321	885	443	43.43	741	43.55	43.49
ZEHNz	Zehnder Group AG	€ 32,862	462	4	67.70	2	69.20	67.70
COPGl	Global X Copper Miners UCITS ETF	€ 32,760	572	0	0.00	370	50.27	49.24
LRp	Legrand SA	€ 32,735	247	0	0.00	0	0.00	132.45
IWDAa	iShares Core MSCI World UCITS ETF	€ 32,702	260	4,033	126.01	3,142	126.11	125.71
ALVd	Allianz SE	€ 32,693	74	0	0.00	0	0.00	442.34
LEONz	Leonteq AG	€ 32,373	1,483	34	20.30	79	20.60	20.50
SJNKl	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 32,351	948	1,134	39.31	0	0.00	39.43
ESNTl	Essentra PLC	€ 32,280	26,594	872	103.80	94	104.80	104.20
PSHDl	Pershing Square Holdings Ltd/Fund	€ 32,138	740	601	50.40	391	50.60	50.15
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 31,893	222	938	166.05	938	166.13	165.97
AIRp	Airbus SE	€ 31,703	162	0	0.00	0	0.00	195.70
EDINl	Edinburgh Investment Trust PLC/The	€ 31,550	3,270	440	827.00	130	836.00	828.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 31,541	9,808	10,854	2.75	2,850	2.76	2.75
PRNl	Princes Group PLC	€ 31,449	8,899	0	0.00	0	0.00	303.50
MOWIo	Mowi ASA	€ 31,227	1,662	0	0.00	0	0.00	202.30
HAUTOo	Hoegh Autoliners ASA	€ 31,221	1,853	0	0.00	0	0.00	180.55
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 30,996	3,870	3,116	9.27	2,141	9.29	9.25
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 30,823	266	720	115.85	720	115.88	115.87
COPXl	Global X Copper Miners UCITS ETF	€ 30,518	533	285	66.48	685	66.61	66.09
IRENz	Investis Holding SA	€ 30,460	199	2	141.50	6	144.50	144.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 30,431	1,694	1,190	20.83	2,614	20.86	20.80
GFRDl	Galliford Try Holdings PLC	€ 30,213	4,561	214	567.00	25	570.00	567.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 30,007	236	523	146.96	395	147.00	146.70
CTPEl	CT Private Equity Trust PLC	€ 29,953	5,502	0	0.00	0	0.00	466.00
BMWd	Bayerische Motoren Werke AG	€ 29,945	476	0	0.00	0	0.00	62.72
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 29,909	374	215	79.62	215	80.28	79.97
PZCl	PZ Cussons PLC	€ 29,776	26,449	2	95.00	1,013	97.30	97.10
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 29,772	1,143	647	2,232.25	647	2,240.50	2,231.75
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 29,771	241	241	123.67	241	123.78	123.53
OTBl	On the Beach Group PLC	€ 29,760	15,016	774	169.60	2	173.60	169.20
PLT3l	Leverage Shares 3x Palantir ETP	€ 29,754	52	20	660.20	11	662.60	654.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 29,727	636	1,063	53.05	1,063	54.14	53.91
QNTMl	VanEck Quantum Computing UCITS ETF	€ 29,608	1,199	752	28.65	686	28.71	28.52
HFGl	Hilton Food Group PLC	€ 29,255	3,669	258	683.00	35	687.50	684.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 29,074	340	189	99.36	189	99.48	98.40
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 28,937	168	97	199.56	168	200.05	198.96
BRNTl	WisdomTree Brent Crude Oil	€ 28,918	333	2,992	97.99	2,992	101.72	100.38
SASUl	iShares MSCI USA Screened UCITS ETF	€ 28,456	2,078	3,925	15.83	3,925	15.84	15.82
XSMCz	Xtrackers Switzerland UCITS ETF	€ 28,436	154	154	175.44	154	175.54	174.14
CCAUl	iShares MSCI Canada UCITS ETF	€ 28,359	105	105	312.58	105	312.78	311.98
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 28,317	181	455	156.62	455	156.66	156.45
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 28,309	390	290	73.09	290	73.13	72.56
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 28,308	525	780	54.45	780	54.55	53.92
EWGl	WAG Payment Solutions PLC	€ 28,144	24,747	25	97.00	149	104.80	98.25
RIENz	Rieter Holding AG	€ 28,113	9,033	1,000	2.88	585	2.95	2.93
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 27,899	1,287	1,287	25.09	1,287	25.12	25.04
BURl	Burford Capital Ltd	€ 27,887	7,445	32	322.60	1,000	326.40	322.60
CHRYl	Chrysalis Investments Ltd	€ 27,811	35,139	14,082	67.60	2	69.50	68.30
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 27,664	377	377	84.68	377	84.79	84.76
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 27,522	702	1,136	37.22	702	37.25	36.98
LUCEl	Luceco PLC	€ 27,487	11,100	951	217.00	721	218.00	216.00
SGLDl	Invesco Physical Gold ETC	€ 27,377	77	169	411.04	2,589	411.20	411.18
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 27,195	263	145	8,847.00	263	8,855.00	8,845.64
SMICZz	UBS SMI ETF	€ 27,091	182	182	140.52	182	140.62	140.38
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 27,060	234	234	115.63	234	115.78	115.64
DECl	Diversified Energy Co	€ 27,027	2,100	151	1,096.00	52	1,108.00	1,098.00
NSISBc	Novonesis Novozymes B	€ 26,924	468	0	0.00	0	0.00	431.90
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 26,745	915	580	27.93	580	30.89	29.23
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 26,587	1,276	1,236	20.91	1,236	20.93	20.84
LYM8d	Amundi MSCI Water UCITS ETF	€ 26,582	393	155	67.61	155	67.79	67.71
CSCAm	iShares MSCI Canada UCITS ETF	€ 26,495	98	98	270.86	98	271.05	270.36
PINTl	Pantheon Infrastructure PLC	€ 26,476	19,658	2	113.00	2	118.20	115.50
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 26,464	510	410	59.98	410	60.06	59.94
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 26,056	1,215	1,200	21.48	1,200	21.57	21.47
BRIJm	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 25,985	1,380	1,380	18.79	1,380	18.85	18.83
3TSLl	Leverage Shares 3x Tesla ETP	€ 25,903	4,958	4,050	445.80	4,050	449.30	447.20
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 25,836	690	570	43.31	443	43.38	43.19
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 25,829	2,053	142	1,074.00	2	1,100.00	1,078.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 25,828	5,532	0	0.00	0	0.00	5.39
CTECa	iShares MSCI China Tech UCITS ETF	€ 25,774	6,360	6,360	4.69	6,360	4.70	4.68
CANAm	UBS MSCI Canada UCITS ETF	€ 25,763	972	972	26.56	972	26.59	26.50
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 25,751	1,416	1,416	18.28	1,416	18.29	18.19
SSACl	iShares MSCI All Country World UCITS ETF	€ 25,567	241	235	9,085.00	508	9,091.00	9,068.46
SDRl	Schroders PLC	€ 25,512	3,727	334,378	585.50	1,139	586.00	585.70
ALOp	Alstom SA	€ 25,494	1,646	0	0.00	0	0.00	15.44
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 25,352	7,604	484	285.50	679	286.50	286.50
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 25,349	528	528	48.41	349	50.91	48.01
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 25,290	354	417	82.76	417	82.83	82.52
ASLl	Aberforth Smaller Companies Trust PLC	€ 25,234	1,264	74	1,694.00	51	1,734.00	1,714.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 25,002	167	462	149.70	462	149.78	149.71
LQDEl	iShares USD Corp Bond UCITS ETF	€ 24,998	296	1,531	97.53	1	97.71	97.55
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 24,989	369	2,900	78.24	2,900	78.61	78.22
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 24,971	205	1,411	140.72	1,411	140.83	140.70
LIOl	Liontrust Asset Management PLC	€ 24,925	7,612	2	275.50	705	282.00	281.50
PNLl	Personal Assets Trust PLC/Fund	€ 24,850	3,916	723	543.00	693	545.00	544.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 24,797	240	312	103.33	240	103.42	103.32
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 24,635	240	240	102.95	240	103.19	102.64
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 24,552	178	300	139.02	300	139.14	138.58
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 24,516	388	680	62.81	680	62.96	62.90
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 24,373	115	120	212.46	120	212.66	211.94
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 24,346	115	103	245.20	100	245.38	244.28
STBl	Secure Trust Bank PLC	€ 24,325	1,408	24	1,472.00	2	1,512.00	1,482.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 24,234	4,050	3,590	5.99	3,590	6.00	6.00
FDEVl	Frontier Developments PLC	€ 24,190	3,782	0	0.00	0	0.00	550.00
NDIAl	iShares MSCI India UCITS ETF	€ 24,168	3,296	3,414	8.46	3,770	8.49	8.47
AGTl	Avi Global Trust PLC	€ 24,154	8,047	1,518	256.50	1,201	258.00	257.50
3PLTl	Leverage Shares 3x Palantir ETP	€ 24,052	42	20	48,880.00	20	49,400.00	49,000.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 23,896	2,858	4,623	9.68	2,570	9.70	9.66
3TSEl	Leverage Shares 3x Tesla ETP	€ 23,563	4,514	3,600	5.21	3,600	5.25	5.22
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 23,559	601	648	39.44	648	39.47	39.26
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 23,495	253	481	79.55	253	79.71	79.68
VNAd	Vonovia SE	€ 23,454	1,321	0	0.00	0	0.00	17.79
BESIa	BE Semiconductor Industries NV	€ 23,057	130	0	0.00	0	0.00	177.97
ASMa	ASM International NV	€ 22,997	30	0	0.00	0	0.00	770.80
ARBNz	Arbonia AG	€ 22,887	4,406	63	4.88	300	4.95	4.91
BRCKl	BRCK Group PLC	€ 22,664	42,208	2	45.85	1	47.45	46.33
ICADp	ICADE	€ 22,659	1,354	0	0.00	0	0.00	16.73
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 22,374	1,963	2,256	11.42	2,256	11.42	11.40
KLAd	KLA Corp	€ 22,185	150	25	147.42	25	149.40	148.16
FROo	Frontline PLC	€ 21,938	498	0	0.00	0	0.00	477.35
EEEl	Empire Metals Ltd	€ 21,918	51,341	0	0.00	605	37.30	37.25
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 21,768	307	239	60.74	296	60.83	60.65
IFXd	Infineon Technologies AG	€ 21,741	406	0	0.00	0	0.00	53.89
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 21,716	53	0	0.00	0	0.00	408.38
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 21,575	2,570	2,570	8.39	2,570	8.40	8.39
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 21,546	1,160	911	17.64	911	19.53	18.57
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 21,531	1,540	1,540	16.14	1,786	16.16	16.15
ESSIBs	Essity AB	€ 21,528	917	0	0.00	0	0.00	264.35
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 21,439	1,050	1,050	23.62	1,880	23.67	23.59
TMPLl	Temple Bar Investment Trust PLC	€ 21,408	4,471	2	404.50	7,900	414.50	409.25
AHLAd	Alibaba Group Holding Ltd	€ 21,380	226	100	95.00	40	95.30	94.60
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 21,350	560	560	38.16	560	38.24	38.12
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 21,327	570	570	37.39	570	37.48	37.41
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 21,249	690	690	30.93	690	30.95	30.80
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 21,198	2,438	1,929	743.25	1,929	744.75	744.25
FGENl	Foresight Environmental Infrastructure Ltd	€ 21,067	20,730	0	0.00	0	0.00	87.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 21,058	1,250	1,270	16.90	1,270	16.91	16.85
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 20,983	203	2,020	119.40	2,080	119.42	119.41
ZAPo	Zaptec ASA	€ 20,842	4,058	0	0.00	0	0.00	55.39
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 20,829	6,020	0	0.00	0	0.00	3.46
GALPu	Galp Energia SGPS SA	€ 20,783	968	0	0.00	0	0.00	21.51
HLUNBc	H Lundbeck A/S	€ 20,752	3,600	0	0.00	0	0.00	41.71
SDIVl	Global X Superdividend UCITS ETF	€ 20,686	2,393	2,490	9.98	2,490	10.00	9.99
NFCd	Netflix Inc	€ 20,661	300	300	68.84	350	69.03	68.87
SSLNl	iShares Physical Silver ETC	€ 20,619	397	767	4,449.00	2,739	4,454.00	4,458.00
IAUPz	iShares Gold Producers UCITS ETF	€ 20,584	546	2,579	35.49	441	35.55	35.55
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 20,496	200	200	102.94	200	103.20	102.48
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 20,440	3,975	6,720	5.14	8,423	5.14	5.14
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 20,422	290	300	70.29	300	70.40	70.42
JEDIl	Vaneck Space Innovators UCITS ETF	€ 20,370	305	506	77.52	253	77.62	77.57
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 20,348	80	80	255.25	80	255.80	254.35
ASCNz	Ascom Holding AG	€ 20,313	3,734	322	5.15	1	5.20	5.16
RTWl	RTW Biotech Opportunities Ltd	€ 20,224	10,108	115	2.33	2,887	2.38	2.32
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 20,178	2,661	2,830	7.61	2,830	7.61	7.58
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 20,115	500	636	40.41	636	40.44	40.23
EUSPl	Global X European SuperDividend UCITS ETF	€ 19,977	970	834	17.68	834	17.74	17.63
XPPl	XP Power Ltd	€ 19,834	946	83	1,788.00	2	1,840.00	1,800.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 19,834	206	440	97.37	440	97.46	96.28
ISNz	Intershop Holding AG	€ 19,740	118	19	155.40	14	158.60	158.20
IINDl	iShares MSCI India UCITS ETF	€ 19,713	2,671	2,316	6.28	2,316	6.29	6.28
SDPl	Schroder AsiaPacific Fund PLC	€ 19,589	2,037	191	818.00	133	832.00	820.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 19,392	500	550	45.00	358	45.09	44.75
MLp	Cie Generale des Etablissements Michelin SCA	€ 19,356	586	0	0.00	0	0.00	33.03
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 19,342	267	377	83.63	377	83.76	83.72
SGOp	Cie de Saint-Gobain SA	€ 19,062	278	0	0.00	0	0.00	68.52
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 18,977	332	300	65.89	300	66.10	65.97
BMYl	Bloomsbury Publishing PLC	€ 18,937	2,622	2	608.00	2	632.00	619.00
SBIDl	State Bank of India	€ 18,897	214	0	0.00	0	0.00	102.00
MCGl	Mobico Group PLC	€ 18,892	65,642	6,216	24.44	622	24.64	24.54
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 18,828	134	585	140.52	585	140.57	140.50
VGERl	Vanguard Germany All Cap UCITS ETF	€ 18,611	531	1,525	30.20	1,525	30.22	29.98
CGTl	Capital Gearing Trust PLC	€ 18,383	3,050	586	514.00	2	527.00	514.00
ISPYl	L&G Cyber Security UCITS ETF	€ 18,363	450	816	3,484.00	366	3,556.00	3,484.20
CREIl	Custodian Property Income Reit PLC	€ 18,286	19,455	10	80.10	2	82.00	79.95
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 18,275	704	3,485	29.91	663	30.07	29.98
BRWMl	BlackRock World Mining Trust PLC	€ 18,228	1,623	659	957.00	630	970.00	960.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 18,118	1,025	2,632	20.50	32	20.52	20.39
BRSCl	BlackRock Smaller Cos Trust PLC	€ 18,094	6,025	292	257.50	601	259.00	257.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 18,034	71	104	294.50	65	294.83	293.37
IDTPl	iShares USD TIPS UCITS ETF	€ 18,000	82	196	253.50	195	253.85	253.85
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 17,992	500	590	36.16	590	36.23	35.98
BSKPz	Basler Kantonalbank	€ 17,846	172	2	96.40	30	98.50	98.40
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 17,838	124	119	123.17	154	123.26	123.14
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 17,802	109	0	0.00	0	0.00	13,980.00
INFRAz	Infracore SA	€ 17,794	347	69	48.25	20	49.50	48.50
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 17,787	57	84	312.25	84	313.05	312.05
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 17,780	326	546	54.58	546	54.65	54.54
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 17,779	100	288	177.90	288	177.96	177.79
JEGIl	JPMorgan European Growth & Income plc	€ 17,762	10,822	2	138.40	1,043	141.60	141.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 17,704	637	788	2,381.50	636	2,385.00	2,379.00
IQQQd	iShares Global Water UCITS ETF	€ 17,452	272	330	64.13	330	64.23	64.16
DFNSz	VanEck Defense UCITS ETF	€ 17,407	337	337	48.54	337	48.73	48.72
PHAGl	WisdomTree Physical Silver	€ 17,399	351	1,680	57.30	500	57.36	57.39
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 17,368	1,400	6,038	14.30	1,566	14.35	14.33
PHSPl	WisdomTree Physical Silver	€ 17,368	350	1,670	4,251.50	268	4,256.50	4,247.50
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 17,326	764	764	1,942.80	0	0.00	1,944.28
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 17,153	107	169	160.22	169	160.55	160.31
ATTl	Allianz Technology Trust PLC	€ 17,047	2,118	2	689.00	348	694.00	690.74
FSGl	Foresight Group Holdings Ltd	€ 16,991	3,178	26	450.50	77	460.00	459.00
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 16,809	292	1,154	66.67	370	66.82	66.47
IGETl	Invesco Global Equity Income Trust PLC	€ 16,781	3,600	0	0.00	388	405.00	399.00
IOTm	Seco SpA	€ 16,762	4,020	0	0.00	0	0.00	4.17
SILGl	Global X Silver Miners UCITS ETF	€ 16,720	437	434	32.59	434	32.65	32.63
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 16,683	2,075	6,202	6.87	6,202	6.90	6.88
ITKYl	iShares MSCI Turkey UCITS ETF	€ 16,654	858	858	1,668.00	0	0.00	1,661.50
HRIl	Herald Investment Trust PLC	€ 16,653	500	2	2,760.00	2	2,890.00	2,830.00
IQQKd	iShares MSCI Korea UCITS ETF USD Dist	€ 16,630	150	145	111.46	145	111.72	110.52
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 16,546	1,675	0	0.00	4,407	11.40	11.40
PNDORc	Pandora A/S	€ 16,492	155	0	0.00	0	0.00	799.87
BAMIm	Banco BPM SpA	€ 16,447	1,027	0	0.00	0	0.00	16.06
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 16,394	2,854	15,067	6.62	864	6.64	6.63
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 16,384	317	394	4,448.00	394	4,467.00	4,424.79
ARRl	Aurora UK Alpha PLC	€ 16,315	5,700	552	244.00	5,700	247.00	245.00
USPYl	L&G Cyber Security UCITS ETF	€ 16,262	400	366	46.95	449	47.04	46.96
IKORl	iShares MSCI Korea UCITS ETF USD Dist	€ 16,122	145	450	9,535.00	450	9,578.50	9,517.25
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 16,085	407	433	33.84	433	33.92	33.83
SAFp	Safran SA	€ 16,058	50	0	0.00	0	0.00	322.04
EXS2d	iShares TecDAX UCITS ETF DE	€ 15,851	460	620	34.52	620	34.55	34.41
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 15,834	5,400	0	0.00	0	0.00	251.00
PRGd	Procter & Gamble Co/The	€ 15,750	125	100	125.96	175	126.86	126.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 15,571	80	275	224.90	275	224.95	224.82
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 15,323	1,894	0	0.00	2,660	6.98	6.92
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 15,163	158	176	90.79	176	100.42	95.97
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 15,114	1,038	2,053	14.55	740	14.56	14.56
SWTQz	Schweiter Technologies AG	€ 15,040	41	9	339.50	9	353.50	346.00
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 15,017	1,029	3,320	1,267.50	503	1,284.50	1,265.00
BIPSl	Invesco Bond Income Plus Ltd	€ 14,885	7,452	0	0.00	0	0.00	170.75
EABEd	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 14,856	156	220	95.29	220	95.54	95.25
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 14,845	1,062	770	14.00	770	14.03	13.98
PHIl	Pacific Horizon Investment Trust PLC	€ 14,812	1,184	22	1,068.00	80	1,086.00	1,068.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 14,743	117	1,718	126.00	3,211	126.11	125.99
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 14,558	600	1,760	24.32	1,760	24.42	24.23
ITUd	Intuit Inc	€ 14,540	50	60	289.65	120	290.60	290.80
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 14,500	1,327	96	932.00	107	940.00	932.00
UKDVl	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 14,363	926	1,390	13.33	1,390	13.35	13.29
IEDLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 14,010	1,653	498	8.51	2,530	8.53	8.50
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 13,909	2,358	3,630	5.92	3,630	5.93	5.90
ZPRXd	SS SPDR MSCI Europe Small Cap Value Weighted UCITS ETF	€ 13,730	200	310	68.44	310	69.00	68.65
SYNTl	Synthomer PLC	€ 13,619	11,198	2	100.80	1,923	104.00	102.80
MWRDp	Amundi Core MSCI World UCITS ETF	€ 13,578	86	338	158.34	338	158.40	157.88
ABNa	ABN AMRO Bank NV	€ 13,559	319	0	0.00	0	0.00	42.51
3SSIl	WisdomTree Silver 3x Daily Short	€ 13,521	740	0	0.00	0	0.00	1,564.00
NFGl	Next 15 Group PLC	€ 13,423	3,532	2	319.50	2	333.00	326.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 13,393	1,200	3,860	11.27	3,860	11.28	11.16
SDIPl	Global X Superdividend UCITS ETF	€ 13,347	1,542	3,184	7.41	4,500	7.47	7.41
XSMIz	Xtrackers Switzerland UCITS ETF	€ 13,272	88	182	142.28	182	142.34	142.24
BZUm	Buzzi SpA	€ 13,249	349	0	0.00	0	0.00	38.12
USAl	Baillie Gifford US Growth Trust PLC	€ 13,182	3,280	6,358	340.50	988	346.00	344.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 13,133	491	747	2,326.50	0	0.00	2,289.50
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 13,095	171	224	6,558.00	394	6,564.00	6,555.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 12,989	570	1,050	1,960.60	1,050	1,971.60	1,960.75
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 12,954	180	578	83.43	377	83.53	83.13
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 12,870	50	0	0.00	0	0.00	242.75
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 12,847	159	211	76.36	338	76.43	76.20
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 12,844	1,692	2,830	6.51	2,830	6.52	6.51
1SPCXm	Space Exploration Technologies Corp	€ 12,834	100	100	128.92	100	129.04	128.34
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 12,819	32,484	3,955	33.86	3,780	34.14	33.92
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 12,743	14	27	77,870.00	27	77,960.00	77,876.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 12,475	126	420	100.20	420	100.32	98.81
APGNz	APG SGA SA	€ 12,462	60	2	191.50	26	196.50	195.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 12,446	700	1,452	17.78	2,434	17.81	17.78
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 12,342	500	860	280.40	860	280.70	278.45
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 12,217	193	4,981	71.55	7,545	74.23	73.12
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 12,093	2,172	77,600	6.42	15,520	6.43	6.43
XEC1d	Xtrackers II EUR Corporate Bond UCITS ETF	€ 12,071	1,536	3,300	7.86	3,300	7.88	7.86
XSMId	Xtrackers Switzerland UCITS ETF	€ 12,048	80	350	150.68	350	150.84	150.52
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 11,822	120	263	8,446.00	455	8,461.00	8,435.31
ZTFl	Zotefoams PLC	€ 11,753	2,294	2	422.00	359	432.50	432.25
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 11,628	800	2,053	16.79	1,480	16.80	16.79
INAAl	iShares MSCI North America UCITS ETF	€ 11,627	95	442	10,474.00	442	10,478.00	10,476.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 11,451	550	1,020	20.93	1,020	20.96	20.82
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 11,317	16	30	707.40	30	708.30	707.40
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 11,302	757	1,704	14.96	1,704	14.98	14.93
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 11,286	324	992	40.15	525	40.26	40.10
GHHl	Gooch & Housego PLC	€ 11,206	796	4,093	1,200.00	0	0.00	1,202.50
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 11,175	945	4,925	13.65	4,325	13.70	13.66
FWRAl	Invesco FTSE All-World UCITS ETF	€ 11,023	1,353	2,098	9.40	6,600	9.42	9.41
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 10,911	281	550	33.39	550	33.48	33.41
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 10,907	66	103	165.58	1,711	165.76	165.26
ALFAl	Alfa Financial Software Holdings PLC	€ 10,879	5,987	122	155.80	59	156.40	156.00
CBUXd	iShares Global Infrastructure UCITS ETF	€ 10,793	1,825	1,825	5.91	1,825	5.92	5.91
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 10,772	100	340	92.19	0	0.00	92.21
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 10,768	220	516	42.02	516	42.15	41.88
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 10,722	600	600	17.92	600	17.95	17.87
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 10,711	445	445	24.18	445	24.30	24.07
AMD3l	Leverage Shares 3x AMD ETP	€ 10,706	2,747	4,500	4.50	4,500	4.77	4.50
ENGe	Enagas SA	€ 10,604	658	0	0.00	0	0.00	16.15
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 10,570	200	400	53.15	400	53.19	52.85
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 10,464	220	220	55.79	220	55.86	54.94
AKSOo	Aker Solutions ASA	€ 10,413	2,758	0	0.00	0	0.00	40.65
ASSABs	Assa Abloy AB	€ 10,405	348	0	0.00	0	0.00	337.70
WAFd	Siltronic AG	€ 10,401	152	0	0.00	0	0.00	68.42
BWLPGo	BW LPG Ltd	€ 10,397	484	200	233.40	200	234.20	231.30
REPe	Repsol SA	€ 10,397	361	0	0.00	0	0.00	28.80
YARo	Yara International ASA	€ 10,391	248	0	0.00	0	0.00	451.15
SWEDAs	Swedbank AB	€ 10,390	301	0	0.00	0	0.00	393.04
TRELBs	Trelleborg AB	€ 10,377	264	0	0.00	0	0.00	443.40
PSTm	Poste Italiane SpA	€ 10,372	405	0	0.00	0	0.00	26.04
OETo	Okeanis Eco Tankers Corp	€ 10,372	150	0	0.00	0	0.00	744.50
CAPp	Capgemini SE	€ 10,355	95	0	0.00	0	0.00	109.00
DIMp	Sartorius Stedim Biotech	€ 10,346	56	0	0.00	0	0.00	184.75
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 10,338	98	155	122.56	255	122.80	121.78
ALSYDc	AL Sydbank	€ 10,328	113	0	0.00	0	0.00	683.25
G24d	Scout24 SE	€ 10,328	139	0	0.00	0	0.00	74.40
SOIp	SOITEC	€ 10,288	84	0	0.00	0	0.00	122.47
FRp	Valeo SE	€ 10,256	710	0	0.00	0	0.00	14.45
URBANz	UBS CH Property Fund - Direct Mixed Urban	€ 10,253	68	0	0.00	0	0.00	142.20
ARKKl	ARK Innovation UCITS ETF	€ 10,196	1,271	2,690	9.30	2,154	9.33	9.26
FXPOl	Ferrexpo PLC	€ 10,117	30,956	1,175	27.00	45,081	45.00	27.14
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 10,115	104	440	97.36	440	97.46	97.26
VEIo	Veidekke ASA	€ 10,112	535	0	0.00	0	0.00	203.50
AVAPl	Avation PLC	€ 10,100	6,417	2	130.00	1,734	135.00	134.25
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 10,096	125	213	80.50	2,877	82.49	80.77
UCBb	UCB SA	€ 9,983	47	0	0.00	0	0.00	210.87
VIEp	Veolia Environnement SA	€ 9,963	319	0	0.00	0	0.00	31.36
TTGl	TT Electronics plc	€ 9,953	5,091	1,085	167.20	2	170.60	167.20
BNp	Danone SA	€ 9,940	161	0	0.00	0	0.00	61.85
DGp	Vinci SA	€ 9,929	90	0	0.00	0	0.00	110.33
MHIDl	Mahindra & Mahindra Ltd	€ 9,915	357	39	31.75	11	31.85	31.75
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 9,874	2,543	449	331.00	2	342.50	333.50
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 9,871	125	270	78.95	270	79.21	78.97
XDWMl	Xtrackers MSCI World Materials UCITS ETF	€ 9,825	144	0	0.00	247	78.90	78.81
RBTXl	iShares Automation & Robotics UCITS ETF	€ 9,722	550	5,068	1,520.50	953	1,523.00	1,511.92
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 9,698	348	0	0.00	0	0.00	32.15
WRT1Vh	Wartsila OYJ Abp	€ 9,590	350	0	0.00	0	0.00	27.30
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 9,589	46	100	208.60	225	208.85	208.45
SEBAs	Skandinaviska Enskilda Banken AB	€ 9,568	478	0	0.00	0	0.00	227.52
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 9,526	97	252	113.83	455	114.03	113.44
MWRLl	Amundi Core MSCI World UCITS ETF	€ 9,498	60	338	135.56	338	135.62	135.50
FUSAl	Fidelity US Quality Income UCITS ETF	€ 9,456	661	1,500	16.54	1,500	16.55	16.52
2MUl	Leverage Shares 2x Micron Technology ETP	€ 9,340	13	21	58,500.00	21	64,000.00	61,500.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 9,237	2,300	2,700	4.00	2,700	4.01	4.02
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 9,214	162	518	65.52	292	65.80	65.73
CHPXm	GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF	€ 9,210	377	1,056	24.45	1,056	24.59	24.43
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 9,181	208	480	50.95	380	51.16	50.98
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 9,126	555	2,808	16.54	2,808	16.57	16.42
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 9,123	2,543	449	306.00	2	314.00	308.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 9,010	228	430	45.76	1,253	45.85	45.65
PLUNd	Plug Power Inc	€ 8,910	5,000	6,800	1.78	10,800	1.80	1.78
HHPDl	Hon Hai Precision Industry Co Ltd	€ 8,889	662	800	15.40	17	17.60	15.54
GETIBs	Getinge AB	€ 8,814	419	0	0.00	0	0.00	237.30
GTTp	Gaztransport Et Technigaz SA	€ 8,799	41	0	0.00	0	0.00	214.60
NNa	NN Group NV	€ 8,767	112	0	0.00	0	0.00	78.95
SWRDl	SS SPDR MSCI World UCITS ETF	€ 8,721	190	371	53.18	1,150	53.22	53.02
SANNz	Santhera Pharmaceuticals Holding AG	€ 8,715	533	194	15.44	44	15.88	15.60
IPCl	International Paper Co	€ 8,354	278	70	2,520.00	100	2,565.00	2,580.00
KERp	Kering SA	€ 8,326	35	0	0.00	0	0.00	237.88
SKp	SEB SA	€ 8,145	148	0	0.00	0	0.00	55.35
FORTMh	Fortum Oyj	€ 8,054	345	0	0.00	0	0.00	23.34
AINFa	iShares AI Infrastructure UCITS ETF	€ 8,045	850	2,724	10.98	2,724	11.00	10.94
CLDNl	Caledonia Investments PLC	€ 8,029	1,809	398	375.50	2	387.50	376.00
AGNa	Aegon Ltd	€ 7,997	1,020	0	0.00	0	0.00	7.84
IWDGl	iShares Core MSCI World UCITS ETF	€ 7,879	543	3,704	1,244.50	3,704	1,246.00	1,245.10
CLIGl	City of London Investment Group PLC	€ 7,794	1,362	75	493.00	0	0.00	494.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 7,781	865	1,937	10.38	5,830	10.40	10.38
SNWSl	Smiths News PLC	€ 7,758	9,710	2,141	67.20	2	69.40	68.60
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 7,580	192	682	45.62	0	0.00	45.60
KYGAl	Kerry Group PLC	€ 7,536	90	30	84.00	30	84.40	84.00
CALNz	Calida Holding AG	€ 7,419	515	221	13.14	218	13.72	13.61
IPXl	Impax Asset Management Group PLC	€ 7,405	6,298	1,778	100.80	2	103.60	101.40
BCFId	UBS Core MSCI World UCITS ETF	€ 7,392	1,381	10,050	5.36	10,050	5.37	5.35
MYIl	Murray International Trust PLC	€ 7,336	1,724	415	364.50	2	372.00	365.00
AASl	Abrdn Asia Focus PLC	€ 7,333	1,427	2	429.00	351	441.00	438.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 7,266	339	1,000	21.49	1,000	21.57	21.41
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 7,250	70	260	120.08	260	120.35	119.62
LYINRz	Amundi MSCI India Swap UCITS ETF	€ 7,175	295	700	28.03	700	28.11	28.09
IBEe	Iberdrola SA	€ 7,110	361	0	0.00	0	0.00	19.94
SPIl	Spire Healthcare Group PLC	€ 7,094	2,473	22,635	245.50	123,583	246.00	245.50
OHBd	OHB SE	€ 7,024	39	0	0.00	0	0.00	180.10
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 7,020	438	1,463	18.54	1,463	18.61	18.51
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 6,958	193	476	41.64	354	41.70	41.66
KRWp	Amundi MSCI Korea UCITS ETF	€ 6,952	40	144	173.54	93	173.89	173.79
SPIEp	SPIE SA	€ 6,939	160	0	0.00	0	0.00	43.37
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 6,869	1,000	3,120	6.89	3,120	6.90	6.87
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 6,852	95	614	12,916.00	377	12,932.00	12,876.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 6,850	746	264	785.00	8,747	789.00	786.00
SJGl	Schroder Japan Trust PLC	€ 6,632	1,486	2	374.00	359	384.00	382.00
7DZd	ExxonMobil Holdings Corp	€ 6,620	46	150	143.02	50	144.00	143.92
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 6,612	474	278	1,194.00	1,414	1,198.00	1,195.59
PREl	Pensana PLC	€ 6,538	8,525	2	62.80	2	66.00	65.00
CHAMz	Cham Swiss Properties AG	€ 6,502	275	2	21.80	2	22.70	22.30
SPOLl	iShares MSCI Poland UCITS ETF	€ 6,403	175	0	0.00	458	3,159.50	3,155.70
WEBQd	Amundi Prime All Country World UCITS ETF	€ 6,362	500	4,200	14.74	4,200	14.75	14.70
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 6,356	650	1,115	9.75	1,115	9.78	9.78
CNEl	Capricorn Energy PLC	€ 6,354	1,418	15	383.00	54	385.00	384.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 6,351	506	0	0.00	3,440	10.78	10.77
HYGNl	Global X Hydrogen UCITS ETF	€ 6,341	725	0	0.00	0	0.00	10.08
LWDBl	Law Debenture Corp PLC/fund	€ 6,340	451	148	1,208.00	66	1,216.00	1,204.00
FRINl	Franklin FTSE India UCITS ETF	€ 6,329	182	732	29.66	492	29.70	29.66
METNz	Metall Zug AG	€ 6,309	7	6	836.00	1	867.00	850.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 6,277	268	2,024	20.11	2,024	20.11	20.08
VTUl	Vertu Motors PLC	€ 6,268	6,332	0	0.00	0	0.00	84.10
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 6,243	168	513	31.93	513	31.96	31.81
SILVl	Global X Silver Miners UCITS ETF	€ 6,212	164	700	43.77	435	44.00	43.75
UBIp	Ubisoft Entertainment SA	€ 6,171	1,111	0	0.00	0	0.00	5.65
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 6,157	97	272	5,429.00	341	5,436.00	5,433.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 6,094	218	774	2,373.50	774	2,399.50	2,393.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 6,077	77	212	91.20	563	91.45	90.84
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 6,069	46	131	151.90	131	152.54	152.56
MMTXz	MindMaze Therapeutics Holding SA	€ 6,044	36,012	0	0.00	0	0.00	0.16
IWDAl	iShares Core MSCI World UCITS ETF	€ 6,035	48	3,971	145.40	3,054	145.52	145.45
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 6,032	250	890	24.26	890	24.27	24.12
BGEUl	Baillie Gifford European Growth Trust PLC	€ 6,015	4,251	1,117	120.50	16,700	123.00	121.50
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 5,996	512	2,625	1,002.00	3,848	1,004.50	1,003.12
E6BRd	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 5,980	36	252	167.84	252	168.02	166.12
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 5,759	4	576	1,638.20	463	1,701.20	1,663.00
HEATl	WisdomTree Heating Oil	€ 5,754	98	0	0.00	0	0.00	67.82
MACFl	Macfarlane Group PLC	€ 5,720	6,327	2	75.10	145	78.50	77.55
SXR5d	iShares MSCI Japan UCITS ETF	€ 5,697	22	80	259.84	80	260.32	258.63
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 5,677	851	364	573.00	336	576.00	572.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 5,622	166	756	39.23	756	39.31	39.14
OCIl	Oakley Capital Investments Ltd	€ 5,569	908	0	0.00	0	0.00	523.03
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 5,550	300	1,349	21.40	912	21.46	21.37
TAMl	Tatton Asset Management PLC	€ 5,487	724	0	0.00	0	0.00	649.00
GRKPz	Graubuendner Kantonalbank	€ 5,471	2	4	2,560.00	1	2,600.00	2,580.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 5,431	479	0	0.00	1,524	11.35	11.34
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 5,375	104	492	59.95	492	60.21	59.70
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 5,288	452	1,422	11.06	1,422	11.10	11.03
SWDAl	iShares Core MSCI World UCITS ETF	€ 5,287	42	3,952	10,788.00	2,955	10,797.00	10,785.73
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 5,230	51	263	8,814.00	263	8,836.00	8,809.20
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 5,229	176	876	29.64	876	29.71	29.71
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 5,225	5,354	1,590	83.10	1,645	83.70	83.60
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 5,199	35	0	0.00	0	0.00	12,714.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 5,170	79	1,904	75.70	384	75.73	75.60
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 5,066	21	881	280.70	800	281.80	278.65
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 4,950	125	270	39.51	250	39.61	39.60
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 4,875	887	0	0.00	1,000	6.42	6.35
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 4,802	145	523	38.30	1,303	38.36	38.25
JIGIl	JPMorgan India Growth & Income PLC	€ 4,736	477	0	0.00	27	854.00	852.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 4,730	80	360	59.42	360	59.54	59.13
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 4,728	590	2,142	6.87	2,421	6.88	6.86
GHYGl	iShares Global High Yield Corp Bond UCITS ETF	€ 4,697	870	14,874	4.60	14,472	4.62	4.62
FMm	Fiera Milano SpA	€ 4,688	616	0	0.00	0	0.00	7.61
MDOd	McDonald's Corp	€ 4,677	21	80	212.20	80	234.70	222.70
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 4,637	739	3,410	7.25	2,748	7.28	7.25
REHNz	Romande Energie Holding SA	€ 4,604	91	2	46.40	10	47.50	47.35
LYY7d	Amundi DAX II UCITS ETF	€ 4,599	20	1,000	231.00	600	231.60	229.95
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 4,590	65	241	81.50	241	81.66	81.56
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 4,496	60	280	75.38	280	75.56	74.93
IH2Ol	iShares Global Water UCITS ETF	€ 4,488	70	267	5,495.00	337	5,501.00	5,488.00
PLANz	Plazza AG	€ 4,464	10	10	419.00	17	421.00	421.00
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 4,451	45	300	113.98	300	114.69	114.26
NWRNz	Newron Pharmaceuticals SpA	€ 4,421	379	100	10.94	60	31.00	11.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 4,400	75	0	0.00	250	5,046.00	5,010.00
METLl	First Trust Indxx Future Economy Metals UCITS ETF	€ 4,384	138	330	36.98	330	37.28	36.69
IVDFd	Invesco Defence Innovation UCITS ETF	€ 4,376	525	1,290	8.30	1,290	8.33	8.34
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 4,347	246	2,684	15.16	2,684	15.17	15.17
CNKYl	iShares Nikkei 225 UCITS ETF	€ 4,344	12	0	0.00	68	31,200.00	31,108.97
SLIAZz	UBS ETF CH - SLI	€ 4,333	18	120	227.75	120	227.90	227.05
IADl	INVESCO Asia Dragon Trust PLC	€ 4,307	761	293	484.50	2	498.50	484.50
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 4,300	41	0	0.00	0	0.00	98.80
CRPUl	iShares Global Corp Bond UCITS ETF	€ 4,261	802	200	6.13	12,180	6.14	6.14
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 4,244	675	2,746	539.00	2,746	540.25	538.25
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 4,239	236	8,520	20.77	959	20.78	20.75
MERYp	Mercialys SA	€ 4,231	406	0	0.00	0	0.00	10.42
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 4,171	369	2,470	13.06	2,470	13.06	13.06
WVALl	SS SPDR MSCI World Value UCITS ETF	€ 4,137	95	391	50.53	490	50.66	50.30
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 4,100	20	3,432	206.85	2,083	207.15	205.00
AGEDl	iShares Ageing Population UCITS ETF	€ 4,018	433	1,858	10.74	2,310	10.76	10.72
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 4,007	67	0	0.00	0	0.00	59.80
DOTDl	dotdigital group plc	€ 4,005	7,069	567	48.35	293	48.75	48.58
VALUl	Vanguard FTSE Global All-Cap UCITS ETF	€ 3,994	937	3,997	4.93	0	0.00	4.94
PSDLl	Phoenix Spree Deutschland Ltd	€ 3,982	2,280	2	147.50	2	154.50	149.50
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 3,966	40	263	8,489.00	263	8,504.00	8,489.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 3,916	26	350	150.97	350	151.03	150.61
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 3,800	111	502	39.59	620	39.64	39.52
AFLl	Artemis Uk Future Leaders PLC	€ 3,782	852	0	0.00	0	0.00	380.00
CHVd	Chevron Corp	€ 3,706	20	120	184.56	220	185.20	185.32
OMUl	Old Mutual Ltd	€ 3,616	5,025	5,000	62.60	5,000	63.20	62.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 3,599	227	1,078	18.18	1,350	18.29	18.32
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 3,594	82	1,698	43.96	245	44.00	43.89
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 3,556	300	1,394	10.18	1,394	10.22	10.13
NRENz	Novavest Real Estate AG	€ 3,533	85	0	0.00	0	0.00	39.20
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 3,502	393	5,751	10.32	2,410	10.33	10.29
CRNl	Cairn Homes PLC	€ 3,469	1,287	2,423	232.00	14	234.50	233.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 3,449	148	2,300	23.34	2,300	23.35	23.30
SAWDz	iShares MSCI World Screened UCITS ETF	€ 3,432	291	7,367	13.66	25,266	13.67	13.63
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 3,418	926	4,051	4.26	2,500	4.26	4.26
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 3,404	27	170	108.21	170	108.35	107.92
WKBNz	Walliser Kantonalbank	€ 3,397	20	10	159.50	9	161.00	160.50
PRVl	Porvair PLC	€ 3,303	333	2	826.00	384	846.00	849.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 3,290	200	988	16.54	988	16.56	16.45
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 3,248	35	320	107.34	253	107.44	107.18
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 3,247	9	60	362.40	60	363.15	360.80
ENRd	Siemens Energy AG	€ 3,179	24	0	0.00	0	0.00	131.80
CSGOLz	iShares Gold ETF CH	€ 3,175	9	800	406.20	800	410.70	407.45
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 3,168	45	142	81.49	241	81.67	81.22
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 3,110	71	1,232	50.73	1,409	50.78	50.59
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 3,104	250	870	12.40	870	12.43	12.42
ALUMl	WisdomTree Aluminium	€ 3,065	808	0	0.00	0	0.00	4.38
NBPEl	Neuberger Private Equity Partners Ltd	€ 3,033	181	2	1,408.00	2	1,462.00	1,434.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 3,020	40	392	87.29	224	87.39	87.20
FRENz	Fundamenta Real Estate AG	€ 3,001	170	2	16.35	2	17.00	16.65
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 2,969	70	1,250	49.17	1,250	49.20	49.00
SWONo	Softwareone Holding AG	€ 2,962	300	150	105.60	0	0.00	106.60
DXS0d	Xtrackers SLI UCITS ETF	€ 2,936	12	88	245.25	88	245.55	243.95
BRAIl	Blackrock American Income Trust PLC	€ 2,906	890	0	0.00	0	0.00	279.50
BMAGz	BAJAJ Mobility AG	€ 2,900	103	0	0.00	0	0.00	26.60
ECELl	Eurocell PLC	€ 2,896	1,956	2	126.00	2	130.50	126.75
MGCIl	M&G Credit Income Investment Trust PLC	€ 2,865	2,698	0	0.00	0	0.00	90.90
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 2,834	4	300	815.40	300	822.20	818.40
IPSp	IPSOS SA	€ 2,832	81	0	0.00	0	0.00	34.96
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 2,830	50	380	56.79	380	56.86	56.59
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 2,805	17	2,104	191.04	1,565	191.26	190.60
HPOWl	H-Power PLC	€ 2,779	23,777	7,718	9.80	15,436	10.04	10.01
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 2,754	910	2	255.00	2	265.00	259.67
DXJm	WisdomTree Japan Equity UCITS ETF	€ 2,697	57	540	47.35	540	47.57	47.31
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 2,695	24	380	112.94	380	113.06	112.62
3SMGl	Leverage Shares 3x Long Samsung Electronics ETP	€ 2,691	1,428	13,500	158.90	13,500	168.20	161.30
AKEp	Arkema SA	€ 2,688	48	0	0.00	0	0.00	56.00
PINEl	Pinewood Technologies Group PLC	€ 2,676	506	326	451.50	2	461.50	452.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 2,663	337	6,825	6.76	6,825	6.77	6.76
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 2,654	98	622	31.26	465	31.31	31.28
DXSEd	Xtrackers MSCI Europe Health Care UCITS ETF	€ 2,646	12	189	221.00	189	221.40	220.45
AIFSd	iShares AI Infrastructure UCITS ETF	€ 2,604	275	1,135	9.52	1,135	9.53	9.47
URNMl	Sprott Uranium Miners UCITS ETF	€ 2,603	233	1,476	12.84	1,476	12.87	12.90
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 2,602	13	108	17,030.00	86	17,070.00	17,119.00
SAVEs	Nordnet AB publ	€ 2,593	86	0	0.00	0	0.00	340.20
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 2,558	26	400	8,386.00	400	8,450.00	8,418.85
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 2,533	446	7,540	4.87	7,540	4.88	4.86
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 2,483	18	180	118.21	180	118.31	118.30
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 2,476	117	1,010	24.41	1,010	24.53	24.46
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 2,437	482	49,127	5.06	40,565	5.06	5.06
ELIXl	Elixirr International PLC	€ 2,431	348	0	0.00	0	0.00	599.12
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 2,393	62	550	38.86	550	38.95	38.60
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 2,344	150	1,096	14.86	1,096	16.42	15.63
SXLFl	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 2,332	40	504	67.34	504	67.45	67.34
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 2,329	16	294	146.52	294	146.80	145.68
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 2,323	21	266	110.55	266	110.64	110.64
GVRi	Glenveagh Properties PLC	€ 2,316	1,002	0	0.00	0	0.00	2.33
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 2,301	49	540	46.79	540	47.08	46.95
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 2,220	23	0	0.00	220	113.46	111.51
EGRIp	Amundi Euro Aggregate Bond ESG	€ 2,181	49	385	42.35	624	44.59	44.52
IAEAa	iShares AEX UCITS ETF	€ 2,179	199	2,352	11.00	2,352	11.00	10.98
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 2,155	6	60	361.10	60	361.35	359.20
HANZAs	Hanza AB	€ 2,102	163	0	0.00	0	0.00	145.50
TBILz	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 2,098	20	2,060	121.12	2,040	121.14	121.14
FASl	Fidelity Asian Values PLC	€ 2,086	289	2	604.00	2	636.00	616.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 2,069	23	263	7,712.00	189	7,719.00	7,700.00
WARNz	Warteck Invest AG	€ 2,046	1	0	0.00	1	1,930.00	1,930.00
CSUSl	iShares MSCI USA UCITS ETF	€ 2,045	3	78	788.90	342	789.20	786.60
PRIJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 2,013	53	788	3,258.50	788	3,262.25	3,260.50
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 1,953	225	5,700	8.64	1,235	8.73	8.68
BNCl	Banco Santander SA	€ 1,944	154	500	1,086.00	0	0.00	1,085.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 1,936	110	3,996	20.43	4,952	20.46	20.34
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 1,934	17	378	114.12	378	114.30	114.04
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 1,917	10	176	192.19	176	192.35	191.70
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 1,913	27	239	81.88	239	81.98	81.86
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 1,895	55	806	32.65	806	32.67	32.48
SWDAm	iShares Core MSCI World UCITS ETF	€ 1,886	15	4,088	126.01	3,006	126.11	125.69
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 1,879	130	472	16.72	442	16.75	16.75
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 1,879	344	0	0.00	0	0.00	4.67
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 1,878	19	100	114.45	436	114.72	114.19
NAVFl	Nippon Active Value Fund PLC/Fund	€ 1,867	713	2	219.00	2,100	228.00	224.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 1,821	100	1,404	18.28	1,404	18.29	18.21
PTSBi	Permanent TSB Group Holdings PLC	€ 1,789	606	0	0.00	0	0.00	2.96
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 1,744	57	700	35.44	700	35.50	35.30
A5Gi	AIB Group PLC	€ 1,724	150	0	0.00	0	0.00	11.39
FUSUd	Fidelity US Quality Income UCITS ETF	€ 1,721	142	1,780	12.13	1,780	12.14	12.12
TKBPz	Thurgauer Kantonalbank	€ 1,707	10	2	157.50	1	162.50	161.00
WEATl	WisdomTree Wheat	€ 1,706	87	1,137	22.63	1,136	22.68	22.64
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 1,697	296	16,235	6.61	13,230	6.63	6.62
BIGl	Big Technologies plc	€ 1,695	1,496	0	0.00	0	0.00	97.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 1,687	190	2,904	8.87	2,904	8.90	8.88
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 1,673	67	1,032	25.07	1,032	25.09	24.98
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 1,664	8	120	208.60	82	208.85	208.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 1,647	156	2,448	10.55	2,448	10.57	10.56
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 1,646	156	1,631	12.18	5,304	12.20	12.19
DIAl	Dialight PLC	€ 1,636	252	0	0.00	0	0.00	555.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 1,593	15	155	106.20	283	106.41	106.18
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 1,568	17	263	7,902.00	263	7,910.00	7,890.00
1SId	Snap Inc	€ 1,557	300	800	5.13	1,900	5.22	5.19
LTODl	Larsen & Toubro Ltd	€ 1,552	45	69	38.00	0	0.00	39.95
VALWl	SS SPDR MSCI World Value UCITS ETF	€ 1,534	35	391	37.49	490	37.58	37.51
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 1,528	16	500	95.57	500	96.66	95.50
CDIp	Christian Dior SE	€ 1,496	4	0	0.00	0	0.00	373.90
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 1,493	65	0	0.00	0	0.00	26.53
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 1,477	10	147	12,663.00	147	12,696.00	12,644.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 1,459	36	1,040	41.01	1,040	41.06	40.52
DHSPl	WisdomTree US High Dividend UCITS ETF	€ 1,456	43	511	2,893.00	639	2,900.00	2,899.00
CTYl	City of London Investment Trust PLC/The	€ 1,456	216	269	576.00	1,172	578.00	577.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 1,413	33	500	49.30	500	49.43	49.45
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 1,384	100	1,560	13.84	1,560	13.86	13.84
GENLl	Genel Energy Plc	€ 1,374	2,080	2	55.10	2	59.00	56.90
BREm	Brembo NV	€ 1,355	134	0	0.00	0	0.00	10.10
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 1,336	286	2	390.00	132	400.00	400.00
CMBm	Cembre SpA	€ 1,318	16	0	0.00	0	0.00	82.11
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 1,313	226	2	485.50	26	501.00	496.50
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,306	110	1,393	13.72	1,393	13.76	13.71
SDIVm	Global X Superdividend UCITS ETF	€ 1,300	150	2,988	8.65	2,988	8.66	8.66
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 1,280	13	252	114.40	252	114.60	114.06
U3O8d	Sprott Uranium Miners UCITS ETF	€ 1,272	114	1,472	10.59	1,472	11.73	11.16
SCFl	Schroder Income Growth Fund PLC	€ 1,269	300	2	355.00	2	370.00	362.00
URNUl	Global X Uranium UCITS ETF	€ 1,253	57	980	25.25	1,000	25.54	25.39
CEB2d	iShares Japan Govt Bond UCITS ETF	€ 1,232	264	11,986	4.67	11,986	4.68	4.67
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 1,232	23	50	61.86	1,520	61.87	61.86
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,228	2	164	52,696.00	732	53,692.00	52,698.80
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 1,216	12	336	101.27	336	101.49	101.31
PPETl	Patria Private Equity Trust PLC	€ 1,194	172	2	584.00	2	610.00	594.00
SGLOl	iShares Global Govt Bond UCITS ETF	€ 1,190	16	0	0.00	116	63.73	63.66
NA9d	Nagarro SE	€ 1,173	15	0	0.00	0	0.00	78.20
SMTCl	Amundi Smart Overnight Return	€ 1,144	1	13	1,321.60	0	0.00	1,321.60
SAINl	Scottish American Investment Co PLC/The	€ 1,137	178	112	541.00	2	558.00	547.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 1,128	53	500	21.30	500	21.36	21.25
IGLAl	iShares Global Govt Bond UCITS ETF	€ 1,094	273	0	0.00	5,390	4.62	4.62
FNTLl	Fintel PLC	€ 1,089	518	500	175.50	0	0.00	180.00
BTCWz	WisdomTree Physical Bitcoin	€ 1,084	68	1,500	18.36	1,500	18.38	18.37
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 1,065	181	4,037	6.80	4,037	6.82	6.80
IEMl	Impax Environmental Markets PLC	€ 1,060	205	310	429.50	318	439.50	442.50
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 1,047	24	490	50.36	490	50.47	50.26
FTWDl	Invesco FTSE All-World UCITS ETF	€ 1,045	135	9,154	8.96	2,204	8.97	8.94
IUKDl	iShares UK Dividend UCITS ETF	€ 1,029	86	1,808	1,020.40	1,808	1,026.00	1,024.63
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 1,021	7	378	146.15	378	146.22	145.91
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 1,013	166	8,800	6.11	8,800	6.12	6.11
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,010	23	379	37.74	900	38.05	37.77
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 1,009	240	12,825	3.97	12,825	3.98	3.96
FNCWl	SS SPDR MSCI World Financials UCITS ETF	€ 988	11	190	77.05	190	77.45	76.88
PEYSl	Partners Group Private Equity Ltd	€ 984	138	2,400	608.00	1,600	622.00	610.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 983	27	0	0.00	0	0.00	42.04
XB4Ad	Xtrackers ATX UCITS ETF	€ 981	7	150	140.98	150	141.18	140.18
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 967	4	88	242.00	88	242.15	241.80
AUUSIz	UBS Gold ETF	€ 949	8	2,400	136.40	2,400	136.88	137.02
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 938	99	4,084	10.94	2,270	11.00	10.91
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 936	2	56	469.65	56	470.00	467.85
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 932	10	440	94.08	440	94.27	93.17
GYMl	Gym Group PLC/The	€ 928	417	728	192.50	2	198.00	193.50
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 922	15	285	71.00	460	71.13	71.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 921	64	1,507	1,227.00	1,507	1,228.50	1,232.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 908	171	41,300	5.25	41,300	5.28	5.31
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 888	9	252	99.15	252	99.32	98.72
CBUSSz	UBS Core BBG US Liquid Corp UCITS ETF	€ 862	56	4,060	14.50	4,060	14.53	14.51
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 855	11	321	89.80	0	0.00	89.76
ALTNl	AltynGold PLC	€ 846	69	2	1,035.00	24	1,065.00	1,055.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 842	20	600	42.21	600	42.30	42.28
EDPu	EDP SA	€ 817	178	0	0.00	0	0.00	4.64
ICBUl	iShares USD Intermediate Credit Bond UCITS ETF	€ 809	197	8,925	4.74	0	0.00	4.74
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 805	87	2,796	10.70	2,796	10.72	10.69
AYVp	Ayvens SA	€ 769	73	0	0.00	0	0.00	10.54
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 750	2	140	375.30	140	375.76	375.19
3HNXl	Leverage Shares 3x Long SK Hynix ETP	€ 732	784	27,000	76.60	16,200	78.90	79.90
WEBNd	Amundi Prime All Country World UCITS ETF	€ 714	56	4,200	12.78	4,200	12.78	12.76
EQSPd	Amundi S&P 500 Equal Weight	€ 708	65	1,980	10.89	1,585	11.45	10.89
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 703	23	1,400	30.88	565	30.95	30.45
MRCHl	Merchants Trust PLC/The	€ 700	92	491	656.00	405	659.00	651.00
DEMRl	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 699	21	511	38.29	1,151	38.50	38.43
SFORl	S4 Capital PLC	€ 695	1,247	107	47.40	2	47.90	47.73
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 688	22	1,232	2,681.50	543	2,687.00	2,677.00
HWGl	Harworth Group PLC	€ 676	331	9,736	176.00	4	177.80	176.80
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 648	4	133	13,908.00	133	13,926.00	13,846.40
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 646	13	849	57.43	333	57.52	57.43
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 629	27	920	19.97	1,654	20.07	19.94
IPRPl	iShares European Property Yield UCITS ETF	€ 582	21	1,549	2,381.00	1,549	2,383.00	2,372.50
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 582	29	1,390	1,717.00	1,390	1,721.50	1,717.79
MXUSl	Invesco MSCI USA UCITS ETF	€ 580	3	275	223.82	275	223.89	223.69
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 562	24	900	27.06	900	27.16	27.03
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 550	1	0	0.00	0	0.00	635.50
SPXDl	Invesco S&P 500 UCITS ETF	€ 547	9	10,583	70.31	2,660	70.37	70.22
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 542	33	4,532	14.17	991	14.18	14.16
SRADl	Stelrad Group PLC	€ 527	313	0	0.00	0	0.00	143.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 515	100	39,480	5.95	39,480	5.95	5.95
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 511	20	840	29.49	840	29.54	29.50
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 502	50	2,140	10.08	2,140	10.09	10.05
PEANz	Peach Property Group AG	€ 502	99	621	4.67	613	4.87	4.79
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 493	30	988	16.54	988	16.56	16.41
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 479	9	406	4,548.50	406	4,553.50	4,536.50
LIp	Klepierre SA	€ 476	13	0	0.00	0	0.00	36.63
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 471	12	540	45.51	540	45.54	45.31
PMNz	Phoenix Mecano AG	€ 469	1	2	428.00	2	447.00	442.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 466	10	462	3,988.00	462	4,003.50	3,990.50
PHPMl	WisdomTree Physical Precious Metals	€ 464	2	0	0.00	0	0.00	268.00
BITDz	CoinShares Bitcoin ETP	€ 450	7	300	73.96	300	74.10	74.30
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 447	12	570	43.13	570	43.24	43.01
IB1Td	iShares Bitcoin ETP	€ 446	67	3,800	6.64	3,800	6.66	6.65
M44d	MARA Holdings Inc	€ 436	45	1,000	9.81	150	9.85	9.68
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 432	85	2	424.00	10	434.50	435.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 425	2	111	245.20	130	245.45	245.20
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 423	3	180	141.05	180	141.28	140.90
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 419	18	1,023	19.83	1,023	19.84	19.95
LWIl	Lowland Investment Company PLC	€ 418	194	3,900	183.50	2	188.00	184.50
FNACp	Fnac Darty SA	€ 415	12	0	0.00	0	0.00	34.60
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 383	9	750	36.45	1,250	36.62	36.51
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 379	3	170	145.84	170	145.99	146.03
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 379	18	819	24.27	0	0.00	24.29
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 374	64	12,177	6.73	12,177	6.75	6.74
MIKNz	Mikron Holding AG	€ 371	22	2	15.60	2	16.30	15.93
EGUSAz	UBS MSCI EM SF UCITS ETF	€ 371	5	364	85.74	364	86.15	85.75
PCEUp	Amundi PEA MSCI Europe UCITS ETF	€ 351	9	660	39.16	660	39.20	39.15
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 347	9	1,009	32.86	560	32.95	33.09
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 325	2	206	188.22	102	188.74	188.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 317	10	0	0.00	537	27.18	27.17
DFNGl	VanEck Defense UCITS ETF	€ 308	6	0	0.00	338	44.15	43.98
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 301	12	658	29.05	860	29.13	28.93
ESCEAz	UBS MSCI EMU Small Cap UCITS ETF	€ 298	2	182	149.44	182	149.72	149.14
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 296	2	350	148.16	350	148.22	148.09
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 295	3	600	113.18	174	113.84	113.58
PIKAl	VanEck Electrification and Power Infrastructure UCITS ETF	€ 291	20	1,136	16.80	1,136	16.89	16.79
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 290	5	370	58.12	370	58.56	58.06
LEGRl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 285	6	450	55.06	450	55.31	54.85
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 270	30	2,400	10.37	2,400	10.39	10.38
ACSOl	accesso Technology Group PLC	€ 259	72	45	300.00	0	0.00	307.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 249	39	0	0.00	0	0.00	7.37
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 242	4	210	69.70	281	69.84	69.84
XX25l	Xtrackers MSCI China A UCITS ETF	€ 241	7	628	2,926.00	499	2,943.00	2,946.00
IEMUl	iShares Core MSCI EMU UCITS ETF	€ 240	1	104	278.65	104	278.95	276.80
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 235	58	0	0.00	300	349.00	347.00
GMSl	Gulf Marine Services PLC	€ 226	1,072	2	17.56	2	18.38	18.04
AIQUl	GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF	€ 223	9	870	28.50	692	28.59	28.56
VGLAd	Vanguard FTSE Global All-Cap UCITS ETF	€ 222	52	19	4.26	3,996	4.49	4.26
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 221	6	580	36.90	580	36.94	36.84
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 220	2	380	109.72	380	109.78	110.10
ORONz	Orior AG	€ 218	18	137	11.38	146	11.54	11.40
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 216	5	637	50.11	637	50.16	49.95
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 209	2	280	104.62	280	104.80	104.59
TKEd	Take-Two Interactive Software Inc	€ 192	1	50	191.30	200	192.10	192.30
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 192	17	1,910	965.90	1,910	969.00	964.70
LUXGl	Amundi Global Luxury UCITS ETF	€ 190	1	57	16,334.00	147	16,380.00	16,286.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 179	2	585	103.94	996	104.05	103.52
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 178	13	3,925	11.74	3,925	11.75	11.75
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 177	3	360	68.05	360	68.25	68.09
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 176	3	21	67.97	564	68.04	67.90
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 176	3	658	50.22	360	50.29	50.20
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 176	15	2,220	13.51	6,413	13.54	13.52
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 175	4	494	3,737.00	494	3,747.00	3,746.00
FLXIl	Franklin FTSE India UCITS ETF	€ 174	5	732	39.97	732	40.03	40.28
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 168	30	0	0.00	4,459	6.47	6.47
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 162	3	399	4,628.00	399	4,632.50	4,607.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 160	1	1,552	151.36	1,611	151.56	151.36
MWREd	Amundi Core MSCI World UCITS ETF	€ 158	1	338	158.35	338	158.40	157.94
LGQMd	Amundi Pan Africa UCITS ETF	€ 152	10	1,410	15.22	1,410	15.29	15.21
SUSWm	iShares MSCI World SRI UCITS ETF	€ 150	11	2,188	13.68	2,188	13.69	13.67
AIBGl	AIB Group PLC	€ 137	12	1,300	974.00	6,950	980.00	978.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 131	8	1,021	14.06	1,021	14.09	14.05
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 131	3	378	50.87	500	50.95	50.54
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 130	50	19,944	3.00	19,944	3.00	3.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 130	1	1,040	149.99	1,040	150.06	149.78
XCX3l	Xtrackers MSCI Malaysia UCITS ETF	€ 125	10	1,376	1,062.50	1,376	1,069.00	1,071.50
FLXTd	Franklin FTSE Taiwan UCITS ETF	€ 123	2	350	61.30	350	61.58	61.45
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 122	1	220	10,441.00	220	10,451.00	10,434.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 118	1	4,066	118.16	477	118.23	117.89
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 116	4	888	28.80	888	28.97	28.92
HVPDl	HarbourVest Global Private Equity Ltd	€ 115	3	449	44.05	449	44.40	44.10
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 108	1	480	101.77	230	102.08	101.89
SAWDm	iShares MSCI World Screened UCITS ETF	€ 106	9	12,420	11.84	4,550	11.85	11.81
SSACz	iShares MSCI All Country World UCITS ETF	€ 106	1	161	122.42	1,996	122.52	122.54
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 105	1	520	105.00	520	105.08	104.87
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 105	51	824	174.50	761	177.00	176.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 104	21	0	0.00	0	0.00	4.96
IEDYl	iShares EM Dividend UCITS ETF	€ 104	6	985	19.89	1,240	19.93	19.94
IUCBl	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 100	4	1,679	28.97	2,838	29.01	28.96
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 99	1	210	114.80	382	114.92	114.80
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 99	1	210	99.15	210	99.32	98.76
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 99	13	3,420	7.57	3,420	7.59	7.59
DCHl	Dauch Corp	€ 93	17	113	448.00	83	468.00	468.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 91	2	517	52.57	373	52.66	52.37
TRESl	Invesco US Treasury Bond UCITS ETF	€ 90	3	5,112	34.65	5,112	34.67	34.62
SMHm	VanEck Semiconductor UCITS ETF	€ 88	1	1,036	88.45	1,211	88.63	87.93
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 82	6	95	13.73	1,570	13.75	13.73
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 76	5	710	15.30	1,147	16.17	15.16
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 73	1	290	62.83	290	62.92	62.89
KROPl	Global X Agtech & Food Innovation UCITS ETF	€ 73	8	2,340	10.53	4,206	10.61	10.60
FUSAd	Fidelity US Quality Income UCITS ETF	€ 72	5	1,500	14.33	1,500	14.35	14.34
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 71	1	360	71.40	360	71.60	71.34
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 68	3	764	26.18	764	26.23	26.16
SWCl	Smarter Web Co PLC/The	€ 68	148	540	39.00	0	0.00	38.99
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 64	2	534	37.10	330	37.19	37.09
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 63	8	2,244	666.00	2,244	671.00	672.75
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 58	1	518	67.17	7	67.20	67.02
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 58	12	31,879	4.11	31,879	4.11	4.12
KMRl	Kenmare Resources PLC	€ 56	26	2	181.60	2	188.60	185.10
EDOGl	Global X Telemedicine & Digital Health UCITS ETF	€ 56	7	1,360	6.78	1,360	6.84	6.87
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 56	1	380	55.38	380	55.49	55.52
GLKBNz	Glarner Kantonalbank	€ 54	2	2	25.20	2	26.20	25.50
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 51	16	0	0.00	154	272.00	274.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 50	6	4,600	710.70	4,650	718.70	717.80
500Xl	SS SPDR S&P 500 Leaders UCITS ETF	€ 48	1	794	55.81	440	55.89	55.75
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 46	1	230	46.09	357	49.12	46.50
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 46	2	741	22.00	741	24.32	23.14
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 45	1	470	45.28	470	45.34	45.33
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 44	2	1,050	1,882.50	1,050	1,884.50	1,880.50
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 42	2	1,212	21.16	1,212	21.25	21.23
GTCOl	Guaranty Trust Holding Co PLC	€ 42	501	0	0.00	0	0.00	0.10
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 42	2	1,034	1,767.80	1,850	1,787.60	1,787.60
BPCRl	BioPharma Credit PLC/The Fund	€ 42	50	2	0.95	2	0.99	0.96
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 40	1	430	35.83	702	37.33	37.48
PCFTl	Polar Capital Global Financials Trust PLC	€ 35	12	276	245.50	275	255.00	250.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 35	1	0	0.00	5,612	40.44	40.44
WMGTd	WisdomTree Megatrends UCITS ETF	€ 35	1	630	34.44	630	34.60	34.52
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 34	3	2,280	11.28	2,280	11.32	11.31
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 33	1	6,175	38.03	6,175	38.05	38.03
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 33	3	3,960	11.00	3,960	11.04	10.94
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 29	1	4,599	33.81	5,187	33.85	33.76
IPRPa	iShares European Property Yield UCITS ETF	€ 28	1	1,540	27.82	1,540	27.83	27.82
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 26	5	4,090	5.27	4,090	5.28	5.27
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 26	5	6,315	5.12	6,315	5.13	5.13
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 24	1	890	20.68	890	20.75	20.72
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 24	1	890	27.89	890	27.96	27.89
ATRl	Schroder Asian Total Return Investment Co PLC	€ 24	3	0	0.00	0	0.00	687.00
URNUd	Global X Uranium UCITS ETF	€ 22	1	1,078	21.89	2,300	22.38	22.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 21	1	1,052	1,759.80	1,052	1,762.00	1,770.00
LGJPl	L&G Japan Equity UCITS ETF	€ 18	1	920	21.30	1,160	21.36	21.30
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 18	3	1,750	6.13	1,750	6.15	6.13
SMUAa	iShares MSCI EMU SRI UCITS ETF	€ 18	2	2,832	9.13	2,832	9.16	9.09
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 18	2	6,772	10.12	5,115	10.18	10.16
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 18	3	7,320	5.84	7,320	5.86	5.86
BTEEl	iShares Nasdaq US Biotechnology UCITS ETF	€ 17	2	1,235	10.06	1,235	10.08	10.09
LDUKl	L&G UK Quality Dividends Equal Weight UCITS ETF	€ 15	1	1,448	1,272.80	1,448	1,278.20	1,275.60
IARTz	iShares AI Innovation Active UCITS ETF	€ 13	2	2,484	7.75	3,888	7.78	7.75
MNTNl	Schiehallion Fund Ltd/The	€ 11	6	0	0.00	0	0.00	2.13
AAIFl	Aberdeen Asian Income Fund Ltd	€ 11	3	0	0.00	0	0.00	308.00
ABDPl	AB Dynamics PLC	€ 10	1	2	804.00	2	865.00	834.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 8	1	2,570	8.37	2,570	8.38	8.34
EMIDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 8	1	2,610	8.27	2,610	8.28	8.22
STECa	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 7	1	5,800	7.45	5,800	7.46	7.40
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 7	1	2,532	5.97	104	5.98	5.97
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 6	1	7,320	5.00	7,320	5.02	5.04
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 5	1	10,908	6.18	10,908	6.19	6.17
EVOKl	Evoke PLC	€ 1	2	2	41.65	1,006	43.30	42.88
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 1	1	2	59.40	2	62.10	60.75
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	10,784	9.51	10,784	9.77	0.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	93,182	2.28	93,182	2.34	0.00
0USEd	Ossiam S&P500	€ 0	0	375	141.22	375	141.36	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	468	114.68	468	115.14	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	252	98.19	252	98.57	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	252	108.22	252	108.66	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	260	81.65	260	81.86	0.00
10AJd	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	195	54.13	195	54.26	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,272	40.59	1,272	40.62	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	680	127.17	680	127.22	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	100	214.15	100	214.30	0.00
18MFd	Amundi MSCI USA Daily 2x Leveraged UCITS ETF	€ 0	0	554	29.41	554	32.52	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	28	767.20	28	771.50	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	33	652.70	33	654.40	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	13.49	3,975	13.51	0.00
19MWm	Marvell Technology Inc	€ 0	0	80	181.46	80	201.00	0.00
1AALm	American Airlines Group Inc	€ 0	0	250	11.25	500	11.31	0.00
1AAOIm	Applied Optoelectronics Inc	€ 0	0	212	79.83	212	88.51	0.00
1AAPLm	Apple Inc	€ 0	0	60	271.85	60	300.90	0.00
1ABBVm	AbbVie Inc	€ 0	0	101	214.20	101	238.90	0.00
1ABBm	ABB Ltd	€ 0	0	200	76.66	200	84.52	0.00
1ADBEm	Adobe Inc	€ 0	0	70	215.75	70	239.55	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	240	70.84	240	79.22	0.00
1AMATm	Applied Materials Inc	€ 0	0	40	353.50	40	391.25	0.00
1AMDm	Advanced Micro Devices Inc	€ 0	0	42	408.40	42	451.30	0.00
1AMGNm	Amgen Inc	€ 0	0	50	312.45	50	345.80	0.00
1AMZNm	Amazon.com Inc	€ 0	0	80	207.85	80	230.05	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	143	113.50	100	131.50	0.00
1APPm	AppLovin Corp	€ 0	0	101	270.60	101	298.95	0.00
1ARKl	LS ARK Innovation Tracker ETP	€ 0	0	4,613	4.08	4,613	4.55	0.00
1BACm	Bank of America Corp	€ 0	0	300	48.38	300	53.89	0.00
1BLEm	Bloom Energy Corp	€ 0	0	150	221.00	180	223.00	0.00
1BRKm	Berkshire Hathaway Inc	€ 0	0	40	423.70	40	468.65	0.00
1CATm	Caterpillar Inc	€ 0	0	26	645.40	26	714.80	0.00
1CLSKm	Cleanspark Inc	€ 0	0	600	11.30	800	11.42	0.00
1CNCm	Centene Corp	€ 0	0	322	55.42	322	61.74	0.00
1COINm	Coinbase Global Inc	€ 0	0	100	151.14	100	167.36	0.00
1COSTm	Costco Wholesale Corp	€ 0	0	101	751.20	101	836.90	0.00
1CRWDm	Crowdstrike Holdings Inc	€ 0	0	87	191.08	87	211.75	0.00
1CSCOm	Cisco Systems Inc	€ 0	0	160	90.07	160	99.99	0.00
1CVXm	Chevron Corp	€ 0	0	80	175.28	80	194.32	0.00
1Cm	Citigroup Inc	€ 0	0	150	111.26	150	123.34	0.00
1DELLm	Dell Technologies Inc	€ 0	0	39	439.95	39	486.85	0.00
1FEY2m	FuelCell Energy Inc	€ 0	0	1,200	12.47	500	13.92	0.00
1GEVm	GE Vernova Inc	€ 0	0	23	722.80	23	801.00	0.00
1GOOGm	Alphabet Inc	€ 0	0	60	284.60	60	314.85	0.00
1GOOHm	Alphabet Inc	€ 0	0	60	281.80	60	311.80	0.00
1GSm	Goldman Sachs Group Inc/The	€ 0	0	20	811.00	20	901.80	0.00
1HDm	Home Depot Inc/The	€ 0	0	101	254.55	101	282.20	0.00
1IBMm	International Business Machines Corp	€ 0	0	84	202.00	84	223.75	0.00
1INTCm	Intel Corp	€ 0	0	213	81.50	213	90.08	0.00
1IONQm	IonQ Inc	€ 0	0	500	30.66	500	34.01	0.00
1JNJm	Johnson & Johnson	€ 0	0	70	218.95	70	242.80	0.00
1JPMm	JPMorgan Chase & Co	€ 0	0	50	286.70	50	317.90	0.00
1KLACm	KLA Corp	€ 0	0	100	140.90	100	156.52	0.00
1KOm	Coca-Cola Co/The	€ 0	0	200	72.92	200	80.60	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	200	41.27	400	41.63	0.00
1LITEm	Lumentum Holdings Inc	€ 0	0	24	699.50	24	774.30	0.00
1LLYm	Eli Lilly & Co	€ 0	0	18	950.60	18	1,050.80	0.00
1LRCXm	Lam Research Corp	€ 0	0	70	227.85	70	252.45	0.00
1MAm	Mastercard Inc	€ 0	0	36	470.80	36	521.40	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	487	36.16	487	40.38	0.00
1MRKXm	Merck & Co Inc	€ 0	0	125	118.60	125	131.26	0.00
1MRNAm	Moderna Inc	€ 0	0	125	120.16	125	132.84	0.00
1MSFTm	Microsoft Corp	€ 0	0	41	411.65	41	455.60	0.00
1MSm	Morgan Stanley	€ 0	0	101	168.00	101	189.20	0.00
1NFLXm	Netflix Inc	€ 0	0	250	65.39	250	72.45	0.00
1NKEm	NIKE Inc	€ 0	0	500	30.41	500	33.66	0.00
1NOVNm	Novartis AG	€ 0	0	125	114.82	125	127.00	0.00
1NOWm	ServiceNow Inc	€ 0	0	125	114.80	125	127.35	0.00
1NVDAm	NVIDIA Corp	€ 0	0	80	174.86	80	193.38	0.00
1ORCLm	Oracle Corp	€ 0	0	125	118.56	125	131.12	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	90	320.45	70	322.00	0.00
1PATHm	UiPath Inc	€ 0	0	1,500	11.90	1,500	13.21	0.00
1PGm	Procter & Gamble Co/The	€ 0	0	125	119.62	125	132.52	0.00
1PLUGm	Plug Power Inc	€ 0	0	9,600	1.70	9,600	1.89	0.00
1PMm	Philip Morris International Inc	€ 0	0	109	158.78	109	177.60	0.00
1PYPLm	PayPal Holdings Inc	€ 0	0	375	44.22	375	48.96	0.00
1QCOMm	QUALCOMM Inc	€ 0	0	100	147.68	100	163.28	0.00
1RGLDm	Royal Gold Inc	€ 0	0	101	202.70	100	226.10	0.00
1RGTIm	Rigetti Computing Inc	€ 0	0	1,300	12.49	1,300	13.89	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,200	13.00	1,200	14.45	0.00
1RKLBm	Rocket Lab Corp	€ 0	0	300	51.50	300	57.20	0.00
1RTXm	RTX Corp	€ 0	0	107	159.85	107	177.70	0.00
1SMCIm	Super Micro Computer Inc	€ 0	0	500	30.42	500	33.70	0.00
1TMOm	Thermo Fisher Scientific Inc	€ 0	0	35	506.60	35	561.60	0.00
1TSLAm	Tesla Inc	€ 0	0	50	294.90	50	326.30	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	100	22.66	402	34.07	0.00
1UBSGm	UBS Group AG	€ 0	0	375	42.41	375	46.91	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,800	8.35	1,800	9.38	0.00
1UNHm	UnitedHealth Group Inc	€ 0	0	50	314.20	50	348.00	0.00
1VZm	Verizon Communications Inc	€ 0	0	375	42.10	375	46.60	0.00
1Vm	Visa Inc	€ 0	0	50	307.80	50	341.25	0.00
1WDCm	Western Digital Corp	€ 0	0	40	354.65	40	392.75	0.00
1WFCm	Wells Fargo & Co	€ 0	0	233	72.14	233	80.61	0.00
1WMTm	Walmart Inc	€ 0	0	160	89.45	160	98.99	0.00
1WULFm	Terawulf Inc	€ 0	0	1,200	12.68	1,200	14.27	0.00
1XOMm	ExxonMobil Holdings Corp	€ 0	0	125	136.38	125	151.08	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	2,700	15.87	2,700	15.90	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,393	4.82	3,393	5.33	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,385	4.83	3,385	5.34	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	5,768	5.25	5,768	5.26	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	18,019	5.12	18,019	5.13	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	3,907	4.85	3,907	5.37	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	234	67.86	234	75.50	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,230	8.78	1,230	8.82	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,210	17.76	1,210	17.79	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,200	9.00	1,200	9.02	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	2,090	10.30	2,090	10.32	0.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	1,200	8.99	1,200	9.01	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	1,110	9.72	1,110	9.75	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	5,946	13.68	1,570	13.69	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,565	5.06	40,565	5.06	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,000	21.93	2,000	21.96	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,100	25.30	1,100	25.34	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	86	16,537.00	86	18,344.00	0.00
2MUEd	Leverage Shares 2x Micron Technology ETP	€ 0	0	21	681.75	21	754.15	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	532	2,840.00	532	3,160.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	100	61.75	100	75.52	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	5,283.00	300	6,471.00	0.00
2OYd	Dow Inc	€ 0	0	716	23.81	716	26.42	0.00
2PPd	PayPal Holdings Inc	€ 0	0	375	44.23	375	48.92	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	200	84.80	200	90.40	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	84.86	100	90.40	0.00
2TSLl	Leverage Shares 2x Tesla ETP	€ 0	0	300	7,260.00	300	7,745.00	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	33,190.00	900	33,375.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	30,900	935.75	30,900	944.75	0.00
30GBl	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	12,950	4.98	12,950	5.00	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	5,369	5.23	5,369	5.24	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	17,115	5.10	17,115	5.11	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	4,027	4.69	8,064	4.95	0.00
33Ld	Lululemon Athletica Inc	€ 0	0	216	82.40	216	91.00	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,750	7.85	2,750	7.87	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,180	6.71	3,180	6.75	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	3,340	6.49	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,840	11.72	1,840	11.74	0.00
36BAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	16,588	3.76	16,588	3.77	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,445	7.44	1,445	7.46	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	3,010	3.58	3,010	3.59	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	4,270	5.04	4,270	5.07	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	131	10,281.00	131	11,411.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	4,950	3.90	4,950	4.14	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	2,600	3.90	2,600	4.14	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	6,000	333.90	6,000	354.10	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	4,000	3.90	4,000	4.14	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,391	6.55	2,391	7.28	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,395	6.55	2,395	7.28	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,394	6.55	2,394	7.28	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,399	6.55	2,399	7.30	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	130	120.09	130	133.29	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,583	726.00	1,583	806.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	232	5,037.00	232	5,586.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	2,128	552.75	2,128	613.50	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	12,907	1.27	12,907	1.42	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	12,907	1.27	12,907	1.42	0.00
3BAl	Leverage Shares 3x Boeing ETP	€ 0	0	1,126	1,213.50	1,126	1,451.50	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	12,952	1.27	12,952	1.42	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	12,906	1.27	12,906	1.42	0.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	138	76.85	0	0.00	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	0	0.00	1,097	8.68	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	224	73.51	224	81.36	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	8,492	163.20	8,492	184.80	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	8,506	1.91	8,506	2.15	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	250,620	0.23	60,500	0.23	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	250,920	0.23	60,800	0.23	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	3,460	4.71	3,460	5.22	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	3,600	26.16	3,600	26.28	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	3,600	26.01	3,600	26.41	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	3,600	26.11	3,600	26.33	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	5,700	16.73	5,700	16.80	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	5,700	16.42	5,700	17.12	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	5,700	16.72	5,700	16.82	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,520	6.11	3,520	6.12	0.00
3DRMl	Leverage Shares 3x Long Memory DRAM ETP	€ 0	0	4,525	252.50	4,525	266.40	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	170.20	1	171.37	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	0.74	1	0.82	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	7,600	28.36	7,600	28.73	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	7,600	28.45	7,600	28.66	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	14,100	13.70	14,100	17.10	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	14,100	15.36	14,100	15.44	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	4,950	3.73	4,950	3.96	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	3.73	2,700	3.96	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	10,712	327.40	6,000	339.20	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	4,000	3.73	4,000	3.96	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	468	2,707.00	468	3,071.00	0.00
3GLDl	Leverage Shares 3x Long Gold ETP Securities	€ 0	0	1,800	2,720.00	1,800	2,920.00	0.00
3GLEl	Leverage Shares 3x Long Gold ETP Securities	€ 0	0	600	31.95	600	34.05	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	117	143.50	117	158.50	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	0	0.00	179	142.94	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	117	143.27	117	158.56	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	118	12,260.00	118	13,570.00	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	0	0.00	1,041	17.05	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	674	2,409.00	674	2,674.00	0.00
3HNXd	Leverage Shares 3x Long SK Hynix ETP	€ 0	0	22,500	0.90	4,500	0.92	0.00
3INDd	Leverage Shares 3x Long India ETP Securities	€ 0	0	1,305	11.95	1,305	13.43	0.00
3INDl	Leverage Shares 3x Long India ETP Securities	€ 0	0	1,304	1,030.00	1,304	1,140.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	1,100	543.04	1,100	545.08	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	916	17.00	916	18.70	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	917	16.81	917	18.83	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	919	1,438.50	919	1,614.00	0.00
3KORl	Leverage Shares 3x Long South Korea ETP Securities	€ 0	0	667	1,720.00	667	1,904.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	4,200	2,233.00	4,200	2,255.50	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	0	0.00	16,500	1,320.65	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	8,900	2,433.50	8,900	2,454.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	0	0.00	201	10,606.00	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	513	2,982.00	513	3,313.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	228,571	0.07	228,571	0.08	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	862	22.52	862	25.10	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	535	31.56	535	35.21	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	535	27.35	535	30.52	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	14,043	92.40	14,043	103.10	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	13,352.00	1,700	13,505.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	535	2,341.00	535	2,612.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	392	42.80	392	47.40	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	391	42.82	391	47.38	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	391	42.81	391	47.39	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	900	14.81	900	15.05	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	32,427	0.65	0	0.00	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	10,690	0.56	10,690	0.57	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	468	15.62	468	15.68	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,260	48.23	200	48.52	0.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 0	0	235	4,140.00	450	4,154.00	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,360	48.23	300	48.52	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	1,460	48.23	400	48.52	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	570.69	20	576.98	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	570.69	20	576.98	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	20	571.00	20	576.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	7,298	2.16	7,298	2.42	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	7,321	2.13	7,321	2.45	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	7,333	2.13	7,333	2.45	0.00
3QDd	Datadog Inc	€ 0	0	200	195.60	300	197.20	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	156,400	1.50	156,400	1.51	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	963	1,584.00	963	1,748.00	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	777	22.06	777	24.40	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	6,700	1,418.00	6,700	1,455.00	0.00
3SEMd	WisdomTree PHLX Semiconductor 3x Daily Leveraged	€ 0	0	178	76.20	178	84.64	0.00
3SESd	WisdomTree PHLX Semiconductor 3x Daily Short	€ 0	0	25,452	0.76	25,452	0.83	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	0	0.00	3,676	7.86	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	0	0.00	7,510	6.81	0.00
3SINl	Leverage Shares -3x Short India ETP Securities	€ 0	0	1,950	744.00	1,950	844.00	0.00
3SLEl	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	1,650	10.98	1,650	11.72	0.00
3SLVd	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	1,300	10.99	1,300	11.72	0.00
3SLVl	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	2,000	941.00	2,000	1,004.00	0.00
3SNDl	Leverage Shares 3x Long SanDisk SNDK ETP	€ 0	0	1,392	871.00	1,392	963.50	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	78,253	0.23	78,253	0.26	0.00
3SSMd	Leverage Shares -3x Short Semiconductors ETP Securities	€ 0	0	36,600	0.37	36,600	0.45	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	10,010	2.02	2,434	2.16	0.00
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,800	5.17	0	0.00	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	2,055	5.23	2,055	5.25	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	2,800	5.21	2,800	5.25	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	1,900	5.21	11,420	5.25	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	2,800	5.21	12,320	5.25	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	700	13.13	700	13.98	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,650	1,124.50	1,650	1,197.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	294	55.10	294	60.97	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	167	9,128.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	167	99.71	167	110.29	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	279,100	102.40	8,131	104.30	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	44,400	504.75	643	522.75	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,372	1,057.50	1,372	1,175.50	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,300	180.17	1,300	181.79	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,500	156.08	1,500	157.65	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	32,900	6.86	32,900	7.05	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	37,700	6.01	37,700	6.15	0.00
3V64d	Visa Inc	€ 0	0	20	324.05	20	325.10	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,698	5.87	2,698	6.57	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,691	5.90	2,691	6.50	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,703	501.25	2,703	561.25	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	94,154	0.18	26,270	0.18	0.00
4ABd	AbbVie Inc	€ 0	0	100	223.30	100	227.50	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	276	53.19	367	55.94	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	552	46.03	367	48.46	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	900	57.09	900	58.22	0.00
4GLDd	Xetra-Gold	€ 0	0	4,700	118.50	4,700	119.74	0.00
4I1d	Philip Morris International Inc	€ 0	0	50	166.78	50	169.10	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	960	22.48	960	22.52	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	940	22.79	2,624	22.82	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	880	24.40	880	24.43	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	990	21.75	990	21.77	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,050	20.55	1,050	20.58	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	440	48.84	440	48.89	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	390	46.84	390	46.92	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	528	48.38	528	48.43	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	528	48.39	528	48.44	0.00
500Xz	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	572	55.83	572	55.89	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	65.48	3,300	65.85	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	13.49	3,975	13.50	0.00
5APd	Palo Alto Networks Inc	€ 0	0	50	304.60	50	337.15	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	240	87.50	194	92.27	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	612	42.26	612	42.30	0.00
5ESGSz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,277	6.19	4,277	6.20	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	230	92.30	230	92.38	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	276	92.30	276	92.38	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,205	8.89	1,205	8.93	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	938	17.46	938	19.37	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	982	16.68	982	18.51	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	299	106.50	299	106.62	0.00
5Q5d	Snowflake Inc	€ 0	0	60	270.50	60	299.00	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,410	4.47	2,410	4.48	0.00
5URd	RTX Corp	€ 0	0	50	168.30	50	169.15	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	672	38.08	672	38.14	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	672	38.09	672	38.14	0.00
6MKd	Merck & Co Inc	€ 0	0	125	118.46	125	131.42	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	540	39.41	540	39.48	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,330	16.11	1,065	16.96	0.00
6TVLd	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	590	35.87	590	35.91	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	67.82	3,400	68.12	0.00
6Z1d	Airbnb Inc	€ 0	0	200	146.42	300	148.06	0.00
7DBd	Diamondback Energy Inc	€ 0	0	100	170.58	104	189.08	0.00
7HPd	HP Inc	€ 0	0	601	27.79	350	30.96	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	3,224	41.43	3,224	41.44	0.00
82Wd	Hims & Hers Health Inc	€ 0	0	771	23.64	771	26.14	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,680	8.02	2,680	8.06	0.00
8GMd	General Motors Co	€ 0	0	50	74.58	50	75.72	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	10,600	51.92	10,600	52.15	0.00
8PSGd	Invesco Physical Gold ETC	€ 0	0	1,600	354.38	1,600	356.38	0.00
8R80d	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	178.58	110	178.90	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	600	42.73	600	42.84	0.00
9MWd	Marvell Technology Inc	€ 0	0	80	181.60	80	201.00	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,770	6.57	3,035	6.92	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,180	6.75	3,180	6.77	0.00
A01Ud	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	11,550	10.78	1,854	11.33	0.00
A1P0d	Defiance AI & Power Infrastructure UCITS ETF	€ 0	0	2,315	6.65	2,315	7.42	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,100	48.20	1,100	48.22	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	798	100.97	798	101.03	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	162	100.45	162	111.04	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	130	138.56	130	153.79	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	456	56.79	456	56.86	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	444	56.79	444	56.86	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	295	56.74	494	56.86	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	456	65.53	456	65.60	0.00
ABBs	ABB Ltd	€ 0	0	50	907.60	50	909.20	905.51
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	5,600	8.89	22,400	8.96	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	5,600	7.70	22,400	7.76	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	5,600	7.70	22,400	7.76	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	5,600	8.88	22,400	8.96	0.00
ABLd	Abbott Laboratories	€ 0	0	200	88.36	200	90.42	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,300	47.29	5,200	47.61	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	1,100	21.93	1,100	21.96	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	2,000	25.29	2,000	25.35	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	2,000	18.77	2,000	18.81	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,000	21.92	2,000	21.97	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	2,400	25.30	2,400	25.34	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,648	9.88	1,648	10.93	0.00
ACGUKz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	84	279.65	84	282.10	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	74	725.40	74	726.50	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	350	59.87	350	60.19	0.00
ACUVd	Amundi MSCI AC Far East Ex Japan ESG Selection - UCITS ETF DR	€ 0	0	340	70.85	275	74.97	0.00
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	2,743	324.19	760	325.31	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	884	280.97	641	281.93	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	60	280.96	475	281.93	0.00
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	112	244.95	96	245.45	0.00
ACWIUz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	98	342.90	98	343.55	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	90	602.92	90	603.29	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	90	602.92	90	603.24	0.00
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	60	265.85	98	266.05	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	127	36,575.00	127	36,600.00	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	64.64	400	64.84	0.00
AE5Bd	Amundi MSCI Europe Action UCITS ETF	€ 0	0	160	131.82	0	0.00	0.00
AEC1d	American Express Co	€ 0	0	120	282.10	60	284.10	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,300	7.56	3,300	7.64	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,300	7.56	3,300	7.64	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,300	7.56	3,300	7.64	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,808	4.28	3,808	4.74	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	2	432.00	2	452.00	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	221	8,385.00	221	8,400.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	220	113.00	171	113.18	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	264	97.96	264	98.10	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	252	97.94	252	98.10	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	290	73.38	290	74.05	0.00
AEMDm	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	348	73.38	348	74.05	0.00
AEMUl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	400	60.71	400	61.27	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	1,000	22.30	1,000	22.34	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	1,000	23.63	1,000	23.68	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	1,900	27.26	1,900	27.32	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	1,900	20.23	1,900	20.27	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	1,900	23.62	1,900	23.68	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	2,200	27.27	2,200	27.32	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	2	99.50	2	103.80	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	303	53.87	303	59.57	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	143	131.99	143	145.99	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	285	113.18	285	113.27	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	285	113.18	285	113.27	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	129	125.84	129	139.26	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	129	145.21	129	160.68	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,772	9.29	2,772	9.33	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,772	9.29	2,772	9.33	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,659	4.26	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,555	4.59	3,555	5.07	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	594	27.34	594	30.45	0.00
AH50l	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	0	0.00	592	33.52	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	65	250.22	65	276.92	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	65	250.22	65	276.90	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	65	250.22	112	263.88	0.00
AHYId	Amundi PEA Dow Jones Industrial Average	€ 0	0	100	533.20	100	533.70	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	442	139.12	442	139.22	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	11,025	5.62	3,510	5.92	0.00
AHYZd	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	190	111.62	190	111.82	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	788	2,910.50	503	2,914.00	2,908.43
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	756	33.98	756	34.06	0.00
AIGAl	WisdomTree Agriculture	€ 0	0	0	0.00	50	7.07	0.00
AIGEl	WisdomTree Energy	€ 0	0	2,213	6.22	0	0.00	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	0	0.00	141	19.39	0.00
AIGIm	WisdomTree Industrial Metals	€ 0	0	1,049	16.77	0	0.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,913	2.77	5,913	3.10	0.00
AIPEm	BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF	€ 0	0	1,515	10.75	1,515	11.89	0.00
AIPTd	BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF	€ 0	0	1,672	9.79	1,672	10.84	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,860	13.83	1,860	13.87	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,860	13.83	1,860	13.88	0.00
AJASRp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	2	13,798.05	2	13,898.38	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	69	230.80	69	255.69	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	0	0.00	69	282.10	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	972	26.32	651	27.75	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,200	21.50	1,200	21.57	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	791	24.76	0	0.00	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,200	24.77	1,200	24.89	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	86	187.88	86	207.76	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	86	187.90	86	207.77	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,682	11.70	2,130	11.79	0.00
AMCd	Albemarle Corp	€ 0	0	175	93.68	175	104.20	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	260	79.88	210	84.07	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	50	409.25	50	410.40	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	30	692.10	30	693.00	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	300	69.73	300	70.10	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,300	7.59	3,300	7.62	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	170	120.98	142	127.12	0.00
AMGd	Amgen Inc	€ 0	0	40	327.85	30	331.65	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	3,900	3.90	3,900	4.14	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	234	78.40	234	86.85	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,393	7.56	2,393	8.40	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	234	68.00	234	75.10	0.00
ANAEm	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	3,825	14.07	3,825	14.07	0.00
ANAVd	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	10,600	21.86	10,600	22.04	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	686.00	108	714.00	0.00
ANLd	Analog Devices Inc	€ 0	0	101	294.60	101	329.15	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	32	59,230.00	32	59,360.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	36	692.00	36	693.50	0.00
AP3d	Air Products and Chemicals Inc	€ 0	0	101	235.00	101	261.30	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	132	196.51	132	197.00	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,770	5.66	3,770	5.67	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	2,240	9.53	2,240	9.55	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	130	196.54	130	197.00	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	820	30.30	820	30.58	0.00
AQWAm	Global X Clean Water UCITS ETF	€ 0	0	984	26.21	984	26.50	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	810	22.45	810	22.70	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	8,347	2.16	8,347	2.40	0.00
ARCKl	ARK Innovation UCITS ETF	€ 0	0	2,686	690.50	2,686	692.30	690.92
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,582	9.80	1,582	10.84	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	722	20.73	722	20.78	20.73
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	4,520	9.70	4,520	9.73	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	723	27.92	723	28.00	0.00
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	430	57.61	345	57.77	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,920	12.83	1,528	12.93	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	7,392	5.39	3,694	5.67	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	217	8,483.00	175	8,497.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	252	99.07	252	99.40	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	232	67.88	232	75.28	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	36,133	0.60	36,133	0.66	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,798	9.09	1,582	9.58	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,795	9.04	1,795	10.02	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	104	251.66	104	251.96	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	7,168	9.64	7,168	9.64	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,536	10.55	1,358	11.16	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,643	9.92	1,643	10.96	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	112	290.45	112	290.75	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	595	17.91	978	19.00	0.00
ASWJd	Kotak Indo-Pacific Defence UCITS ETF	€ 0	0	3,090	6.74	2,452	7.12	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	863	18.91	863	20.89	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	663	24.07	663	26.68	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,052	15.55	1,052	17.23	0.00
AUADl	UBS MSCI Australia UCITS ETF	€ 0	0	888	2,063.00	888	2,067.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	240	102.46	240	103.16	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	240	102.47	240	103.16	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	252	96.71	161	97.20	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	263	8,774.00	263	8,832.00	8,791.34
AUDd	Autodesk Inc	€ 0	0	101	184.78	101	204.35	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.74	2,900	8.79	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.73	2,900	8.81	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	8.73	2,900	8.81	0.00
AUESGz	UBS MSCI Australia Universal UCITS ETF	€ 0	0	1,833	24.39	1,833	24.50	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	0	0.00	229	108.80	0.00
AUHCHz	UBS MSCI Australia UCITS ETF	€ 0	0	962	27.23	962	27.29	0.00
AUHEUz	UBS MSCI Australia UCITS ETF	€ 0	0	1,196	23.00	1,196	23.05	0.00
AUHGBz	UBS MSCI Australia UCITS ETF	€ 0	0	858	27.50	858	27.55	0.00
AUHUSz	UBS MSCI Australia UCITS ETF	€ 0	0	1,079	29.58	1,079	29.64	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	780	32.67	780	32.74	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	845	52.89	845	53.01	0.00
AUSAYz	UBS MSCI Australia UCITS ETF	€ 0	0	1,144	39.01	1,144	39.09	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	845	30.83	845	30.90	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	1,836	14.08	1,836	14.11	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	650	37.70	650	37.78	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	456	55.38	456	55.43	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	2,127	7.45	2,127	8.27	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	1,020	29.06	1,020	29.09	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	3,796	5.91	3,796	6.47	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	850	25.18	850	25.21	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	940	22.69	749	23.98	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,390	15.39	1,085	16.31	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,340	16.01	1,060	16.86	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,000	21.45	1,000	21.48	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	870	24.78	870	24.81	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	790	27.03	629	28.43	0.00
AW1Id	UBS MSCI Japan Universal UCITS ETF	€ 0	0	1,780	12.08	1,407	12.70	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	830	25.77	830	25.84	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,170	18.26	925	19.30	0.00
AWATp	Amundi PEA Eau MSCI Water UCITS ETF	€ 0	0	840	30.73	840	30.79	0.00
AWDEm	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	2,136	12.03	2,136	12.10	0.00
AWDSRp	BNP Paribas Easy ESG Enhanced World UCITS ETF	€ 0	0	2	13,164.15	2	13,400.95	0.00
AWESGz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,001	32.42	1,001	32.48	0.00
AWESIz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,365	19.24	1,365	19.27	0.00
AWESNz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,079	25.73	1,079	25.79	0.00
AWESOz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,111	24.49	1,111	24.54	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	1,274	22.01	1,274	22.07	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	920	26.98	731	27.05	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	3,444	8.69	3,444	8.70	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,237	6.44	2,237	6.46	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,400	37.65	1,400	37.76	0.00
AXRPz	21Shares XRP ETP	€ 0	0	1,600	37.67	1,600	37.75	0.00
AXRQz	21Shares XRP ETP	€ 0	0	800	30.80	800	30.88	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	7,462	5.80	0	0.00	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,866	8.56	2,390	9.10	0.00
AYEPd	iShares Asia Property Yield UCITS ETF	€ 0	0	2,335	4.57	2,335	4.59	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,420	8.88	2,420	8.89	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,600	8.25	2,600	8.28	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,688	17.71	1,688	17.73	0.00
AZNs	AstraZeneca PLC	€ 0	0	125	1,593.50	75	1,596.00	1,593.83
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	30,960	5.58	6,192	5.59	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	5,730	5.65	5,730	5.66	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	1,150	18.79	1,150	18.85	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	60	350.80	60	351.85	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	72	350.80	72	351.85	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	12,919	1.47	12,919	1.63	0.00
BACd	Verizon Communications Inc	€ 0	0	200	44.21	375	44.56	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	2	1,520.00	2	1,630.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	820	25.64	820	26.18	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	642	2,219.50	826	2,241.00	2,216.67
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	820	29.59	581	30.02	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	642	2,875.50	642	2,888.50	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	187	87.02	276	91.62	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	187	87.03	299	91.63	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	357	120.97	1,020	121.15	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	165	99.70	140	105.01	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	165	89.70	140	89.91	0.00
BBNz	Bellevue Group AG	€ 0	0	414	7.00	2	7.32	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	253	78.00	253	78.07	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	640	38.75	640	38.94	0.00
BBTPl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	1,633	78.19	1,633	78.27	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	253	91.10	253	91.19	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	1,633	105.15	1,633	105.21	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	1,633	105.14	1,633	105.20	0.00
BBUDl	JPMorgan Betabuilders US Equity UCITS ETF	€ 0	0	925	65.81	925	65.90	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,100	19.54	23,100	19.62	0.00
BBZAd	BB Biotech AG	€ 0	0	327	52.80	327	58.30	0.00
BCFEd	UBS BBG Commodity CMCI SF UCITS ETF	€ 0	0	884	18.43	884	20.55	0.00
BCFPd	UBS Nasdaq-100 UCITS ETF	€ 0	0	1,825	29.33	1,825	29.36	0.00
BCGEz	Banque Cantonale de Geneve	€ 0	0	2	32.50	2	33.80	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	156	163.32	156	163.71	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	66	13,960.00	127	14,006.00	13,894.80
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	917	21.84	917	21.89	0.00
BCOd	Boeing Co/The	€ 0	0	120	181.74	70	182.34	0.00
BELb	Amundi BEL 20 UCITS ETF	€ 0	0	300	84.88	300	86.54	0.00
BENEl	WisdomTree Energy Enhanced	€ 0	0	382	53.31	0	0.00	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	2	175.00	2	185.50	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	142,600	4.18	142,600	4.20	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	2,200	22.73	2,200	22.77	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	2,200	16.86	2,200	16.90	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2	208.00	2	213.00	0.00
BHMGl	BH Macro Ltd	€ 0	0	233	416.00	2	432.50	424.43
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	2	1,568.00	2	1,644.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,992	12.88	1,992	12.94	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,992	12.88	1,992	12.94	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	200	64.06	200	64.24	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	200	64.09	200	64.22	0.00
BITCl	CoinShares Bitcoin ETP	€ 0	0	200	73.95	200	74.10	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	200	64.06	200	64.24	0.00
BITCz	CoinShares Bitcoin ETP	€ 0	0	300	60.48	300	60.60	0.00
BITEz	CoinShares Bitcoin ETP	€ 0	0	200	64.09	200	64.22	0.00
BITFz	CoinShares Bitcoin ETP	€ 0	0	200	54.87	200	54.98	0.00
BITPl	CoinShares Bitcoin ETP	€ 0	0	200	54.87	200	54.99	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,538	9.96	1,538	11.04	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,285	10.85	1,285	12.03	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,180	18.12	938	19.11	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,700	11.94	1,174	12.09	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,170	16.23	1,170	16.32	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,300	13.97	2,300	14.22	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	4,800	13.17	4,800	13.42	0.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 0	0	225	4,057.00	225	4,083.50	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,500	13.96	3,500	14.22	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	5	1,130.00	3	1,175.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,692	17.53	1,692	17.63	0.00
BLKCl	iShares Blockchain Technology UCITS ETF	€ 0	0	1,100	13.00	700	13.08	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	451	4,085.50	358	4,102.00	0.00
BLOKm	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	540	47.72	540	47.94	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,680	15.20	1,680	15.28	0.00
BMSl	BRAEMAR PLC	€ 0	0	2	210.00	2	228.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	4,400	40.97	4,400	41.25	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	105	397.50	42	418.95	0.00
BNKTa	iShares S&P US Banks UCITS ETF	€ 0	0	4,788	6.21	4,788	6.24	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	560	73.78	560	74.77	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	560	73.77	560	74.76	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	65	163.32	65	163.72	0.00
BOOTl	Henry Boot PLC	€ 0	0	2	138.50	2	144.50	0.00
BORl	Borders & Southern Petroleum PLC	€ 0	0	20,964	9.54	0	0.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	850	23.11	0	0.00	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	848	19.04	848	21.10	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	847	19.02	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	20,000	70.80	20,000	73.80	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	972	26.36	972	26.51	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	300	139.02	300	139.14	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	1,308	19.65	1,308	19.69	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	100	54.95	332	58.33	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	22	445.25	40	446.40	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	11,394	5.92	0.00
BSE9d	Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	6,800	5.42	0.00
BSXd	Boston Scientific Corp	€ 0	0	500	38.87	400	40.68	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	43,598	6.74	65,907	6.75	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,200	6.72	32,200	6.76	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	3,800	6.63	3,800	6.64	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	6,500	7.65	6,500	7.67	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	3,800	6.63	3,800	6.65	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	3,800	7.65	3,800	7.67	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	3,800	7.65	3,800	7.67	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	6,400	5.68	6,400	5.69	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	1,600	15.01	1,600	15.04	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	400	55.36	400	55.46	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.69	400	67.81	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.66	400	67.82	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	800	50.22	800	50.32	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	400	58.64	400	58.79	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	400	67.69	400	67.81	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	800	67.69	800	67.81	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	3,800	7.66	3,800	7.68	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	2,000	25.30	2,000	25.35	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,600	18.35	1,600	18.39	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	300	18.36	300	18.39	0.00
BTCXz	WisdomTree Physical Bitcoin	€ 0	0	1,600	15.91	1,600	15.93	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,936	7.51	3,936	7.55	7.52
BTICd	Invesco Physical Bitcoin	€ 0	0	300	64.77	300	64.86	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	1,500	74.73	1,500	74.85	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	300	74.73	300	74.85	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	300	55.44	300	55.55	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	182	143.85	182	143.97	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	898	18.37	898	20.32	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	899	18.37	899	20.32	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	762	14.42	1,125	14.48	0.00
BUGUz	Global X Cybersecurity UCITS ETF	€ 0	0	2,655	15.87	1,119	15.96	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,664	16.85	1,664	16.94	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,127	19.40	768	19.54	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	1,536	16.85	1,536	16.94	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	357	46.05	357	50.93	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	1	1,536.00	2	1,574.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	320	77.00	6	77.35	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	384	66.73	384	67.03	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	416	77.00	674	77.38	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	294,400	0.64	294,400	0.64	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	517,900	0.42	517,900	0.42	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	414,033	0.41	414,033	0.43	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	62	30,035.00	62	30,090.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	286	189.14	286	189.24	0.00
C002d	Amundi Core DAX UCITS ETF	€ 0	0	10,350	5.21	10,350	5.21	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	550	38.80	441	40.87	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	150	139.90	150	140.12	0.00
C006d	Amundi FAZ 100 UCITS ETF	€ 0	0	560	38.02	0	0.00	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	840	25.41	0	0.00	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	120	166.00	120	166.58	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	4,540	5.47	4,540	5.49	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	110	192.84	110	193.06	0.00
C1Up	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	24	1,049.80	24	1,055.80	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,843	5.71	3,590	6.09	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	680	127.18	680	127.22	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	680	127.17	680	127.22	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	375	141.32	375	141.40	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	375	141.28	375	141.38	0.00
C40z	Amundi CAC 40 ESG UCITS ETF	€ 0	0	195	141.30	195	141.38	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	650	81.87	650	81.93	0.00
C50Ul	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	312	193.64	312	193.86	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	312	193.64	312	193.84	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	167.56	1,300	168.30	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	167.54	1,300	168.28	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	167.54	1,300	168.28	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	168	149.22	168	149.34	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	156	159.60	156	159.97	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	182	159.60	106	159.84	0.00
C8PXd	GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF	€ 0	0	440	24.48	440	24.59	0.00
C9Fd	Chipotle Mexican Grill Inc	€ 0	0	583	30.30	583	33.65	0.00
CABPl	Cab Payments Holdings Plc	€ 0	0	2	80.60	10,711	84.50	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,600	40.94	4,600	41.12	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	3,450	81.66	5,750	81.79	0.00
CAHCHz	UBS MSCI Canada UCITS ETF	€ 0	0	611	43.30	611	43.36	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	624	41.17	624	41.22	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	676	41.17	676	41.22	0.00
CAPDl	Capital Ltd	€ 0	0	85	107.00	74	112.00	0.00
CAPEm	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	39	643.40	39	644.60	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	18	1,469.43	18	1,471.47	0.00
CAT1d	Caterpillar Inc	€ 0	0	26	676.00	26	681.20	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	635	25.73	635	28.49	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	636	40.12	636	40.27	0.00
CATHz	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	1,112	37.85	689	38.00	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	1,040	20.26	841	21.37	0.00
CB1Ad	Constellation Brands Inc	€ 0	0	172	103.00	172	113.50	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	250	214.89	250	214.98	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	250	214.89	250	214.98	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	250	214.89	250	214.98	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	250	214.89	250	214.99	0.00
CBDAXz	Amundi Core DAX UCITS ETF	€ 0	0	154	189.12	154	189.24	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	720	115.85	720	115.88	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	496	131.14	496	131.19	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	127	127.70	127	141.23	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,338	12.19	1,338	13.47	0.00
CBEUa	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	660	38.30	660	38.61	0.00
CBEUz	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,338	12.78	1,338	12.87	0.00
CBFEZz	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	0	0.00	552	86.49	0.00
CBGOUz	Amundi Gold Miners UCITS ETF	€ 0	0	250	76.85	250	77.17	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	338	92.67	213	92.97	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	620	52.38	620	54.41	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	2,064	12.53	2,064	12.55	0.00
CBSEUz	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,153	14.87	3,480	14.89	0.00
CBSEl	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,710	1,072.50	340	1,074.50	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	4,350	14.79	4,350	14.82	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	5,104	14.13	5,104	14.16	0.00
CBSUTz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	6,177	9.55	6,177	9.58	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	2,700	18.31	2,700	18.35	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	2,700	13.59	2,700	13.62	0.00
CBTCz	21Shares Bitcoin Core ETP	€ 0	0	3,300	18.31	4,367	18.34	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	1,600	14.98	1,600	15.00	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	2,700	18.31	4,260	18.34	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	2,220	11.64	2,220	11.67	0.00
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	12,215	6.18	12,215	6.20	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,881	125.49	1,881	125.60	0.00
CBU5Hz	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,472	12.08	5,472	12.11	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	221	121.97	221	122.06	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,840	7.59	2,840	7.59	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	43,200	3.99	43,200	3.99	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,550	6.97	1,550	6.99	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	33,101	4.41	33,101	4.41	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	33,101	4.41	33,101	4.41	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,130	6.89	3,130	6.90	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,480	8.66	2,480	8.67	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	5,300	4.06	5,300	4.07	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,440	8.85	0	0.00	0.00
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	6,660	13.43	6,660	13.46	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,112	15.09	5,112	15.13	0.00
CBUS5z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,688	12.90	5,688	12.92	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	5,133	13.99	5,133	14.02	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,654	17.10	3,654	17.14	0.00
CBUSEz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,654	17.10	3,654	17.14	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	4,002	13.30	4,002	13.34	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	12,000	4.32	12,000	4.32	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	2,020	10.66	1,618	11.21	0.00
CC1USz	Amundi MSCI China Tech UCITS ETF	€ 0	0	112	296.25	112	296.90	0.00
CC1Ul	Amundi MSCI China Tech UCITS ETF	€ 0	0	80	296.20	80	296.90	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	96	296.25	96	296.85	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	96	256.75	96	257.10	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	96	256.75	96	257.10	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	117	224.07	117	224.48	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	223	88.03	223	88.59	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	200	72.88	200	80.63	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	120	90.40	40	90.80	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	95	109.76	95	110.27	0.00
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	155	109.64	155	110.52	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	2	266.00	2	280.00	0.00
CCNAd	onemarkets MSCI Europe Universal UCITS ETF EUR	€ 0	0	1,610	10.09	1,610	11.16	0.00
CCNBd	onemarkets MSCI USA Universal UCITS ETF EUR	€ 0	0	1,525	10.68	1,525	11.81	0.00
CCNCd	onemarkets MSCI World Universal UCITS ETF	€ 0	0	1,545	10.52	1,545	11.64	0.00
CCNEd	onemarkets MSCI Emerging Markets Universal UCITS ETF	€ 0	0	1,445	11.02	1,445	12.19	0.00
CCNGd	onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF	€ 0	0	1,707	9.58	1,707	10.59	0.00
CCNId	onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF	€ 0	0	1,730	9.42	1,730	10.42	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	131	125.20	85	132.20	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,100	100.82	2,100	101.52	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	120	214.15	120	214.25	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	104	242.00	104	242.20	0.00
CDISl	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	394	150.08	280	150.74	0.00
CDM1d	Coeur Mining Inc	€ 0	0	1,020	16.22	1,020	18.09	0.00
CDSd	Cadence Design Systems Inc	€ 0	0	100	240.10	50	241.70	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	171	12,676.00	171	12,699.00	0.00
CE2Dl	Amundi Core MSCI Europe UCITS ETF	€ 0	0	209	6,994.00	264	7,009.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	108	9,916.00	108	9,924.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	70	766.80	70	768.00	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	70	766.78	70	768.16	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	110	188.66	110	189.24	0.00
CEBSd	iShares Copper Miners UCITS ETF	€ 0	0	1,698	9.22	1,110	9.85	0.00
CEMDd	iShares Global Corp Bond UCITS ETF	€ 0	0	12,960	4.99	12,960	5.00	0.00
CEMFd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	27,531	4.93	27,531	4.93	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	864	29.44	864	30.07	0.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	580	34.29	580	34.47	0.00
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,820	11.83	1,820	11.86	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,380	15.64	1,380	15.65	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,570	13.71	1,570	13.75	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	104	241.51	104	241.75	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	580	25.45	580	25.57	0.00
CEMp	Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	€ 0	0	144	168.53	144	169.97	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	200	65.06	200	65.22	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	200	65.06	200	65.22	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	5,400	9.20	5,400	9.22	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	204	121.94	204	122.24	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	3,036	8.54	3,036	8.55	0.00
CEUEd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	1,460	14.71	1,460	14.75	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	48	434.70	48	435.85	0.00
CEUGl	iShares Core MSCI EMU UCITS ETF	€ 0	0	1,990	9.27	1,990	9.29	0.00
CEUUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,400	12.43	2,400	12.45	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	60	434.70	60	435.85	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	60	434.65	60	435.80	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	448.05	200	449.90	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	448.05	200	449.90	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	448.00	200	449.80	0.00
CG9p	Amundi Msci Europe Growth UCITS ETF	€ 0	0	72	353.95	72	354.60	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	869	18.94	869	20.96	0.00
CGBl	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	869	22.89	869	23.09	0.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 0	0	247	95.37	246	95.63	0.00
CHEURz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,391	19.92	1,391	19.94	0.00
CHEUSz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,521	18.11	1,521	18.13	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	676	35.44	676	35.45	0.00
CHGBDz	UBS MSCI Canada UCITS ETF	€ 0	0	1,014	23.55	1,014	23.58	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	8,474	2.20	8,474	2.48	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	168	148.59	168	149.51	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,816	6.75	3,816	6.78	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	4,524	6.57	4,524	6.62	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,956	13.08	1,956	13.21	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	155	106.20	283	106.41	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	210	204.90	210	205.15	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	210	204.90	210	205.15	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	19,960	0.94	19,960	1.07	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	3,968	16.86	3,968	16.87	0.00
CHSRIz	UBS MSCI Switzerland IMI Socially Responsible ETF	€ 0	0	1,339	19.61	1,339	19.65	0.00
CHSRJz	UBS MSCI Switzerland IMI Socially Responsible ETF	€ 0	0	1,157	22.80	1,157	22.84	0.00
CHSRKz	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,677	15.67	1,677	15.68	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,290	16.61	1,290	16.62	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	3,618	508.10	3,618	509.50	0.00
CHUSEz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,690	19.09	1,690	19.12	0.00
CI2USz	Amundi MSCI India Swap II UCITS ETF	€ 0	0	22	885.70	22	888.80	0.00
CI2Ul	Amundi MSCI India Swap II UCITS ETF	€ 0	0	28	885.30	28	890.20	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	34	885.31	34	890.21	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	34	767.31	34	771.52	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	34	767.31	34	771.52	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	660	16.22	1,088	17.15	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	341	50.76	341	55.91	0.00
CIE1d	Ciena Corp	€ 0	0	60	276.80	120	279.50	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	252	99.07	252	99.40	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	2,844	8.99	2,844	9.03	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	5,089	10.24	3,159	10.26	0.00
CISd	Cisco Systems Inc	€ 0	0	80	94.61	240	95.29	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	4,788	5.38	4,788	5.40	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,916	10.24	2,916	10.27	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,916	8.88	2,916	8.89	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	4,344	5.94	4,344	5.95	0.00
CJ1Pl	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	1,280	14.36	1,280	14.38	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	70	359.69	70	360.16	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	70	359.67	70	360.13	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	104	299.95	281	300.34	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	2,148	11.96	4,200	12.11	0.00
CL2m	Amundi MSCI USA Daily 2x Leveraged UCITS ETF	€ 0	0	552	29.41	552	32.51	0.00
CL2p	Amundi MSCI USA Daily 2x Leveraged UCITS ETF	€ 0	0	552	29.39	552	32.53	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition/ ETF	€ 0	0	336	74.85	336	75.03	0.00
CLIMl	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	0	0.00	135	41.01	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	359	45.41	359	50.27	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	358	45.42	180	47.88	0.00
CLIl	CLS Holdings PLC	€ 0	0	2	45.35	2	48.20	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	490	37.18	490	37.22	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	895	10.23	895	10.31	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	2,160	11.96	2,160	12.04	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	2,160	11.27	1,495	11.34	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	900	13.80	1,491	13.86	0.00
CLTNz	Coltene Holding AG	€ 0	0	2	44.30	2	46.40	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	2,568	10.09	2,568	10.10	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	74	725.41	74	726.55	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	74	725.41	74	726.55	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	90	301.40	40	302.65	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	132	188.35	132	189.24	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	0	0.00	663	36.25	0.00
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	553	29.80	553	32.92	0.00
CMOEd	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	239	68.37	239	75.66	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	239	68.38	239	75.66	0.00
CMOPl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	554	2,681.00	554	2,686.00	2,692.51
CMUDp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	312	83.07	312	83.31	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	240	106.88	240	107.04	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	65	409.25	65	410.40	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	65	409.25	65	410.40	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	115	16,132.00	115	16,202.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	110	217.45	90	218.35	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	36	707.60	36	708.30	0.00
CNAAl	Amundi MSCI China A UCITS ETF	€ 0	0	130	191.06	130	191.72	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	156	165.59	156	166.08	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	156	165.59	156	166.08	0.00
CNAUAz	UBS MSCI China A SF UCITS ETF	€ 0	0	114	171.54	114	172.42	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	127	127.71	127	141.23	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	690	2,665.00	690	2,674.50	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	828	31.10	828	31.23	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	897	35.85	897	36.04	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	3,094	10.36	1,921	10.41	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,330	9.18	2,330	9.21	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	2,378	769.50	2,378	772.70	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	1	123,430.00	165	126,230.00	123,824.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	5,124	5.04	5,124	5.07	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	3,394	5.83	7,694	5.83	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	24,158	5.82	13,258	5.83	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	17,466	5.72	17,466	5.75	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	5,064	5.10	5,064	5.13	0.00
CO2Pl	SparkChange Physical Carbon EUA ETC	€ 0	0	211	6,974.00	0	0.00	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	211	81.43	0	0.00	0.00
CO2m	SparkChange Physical Carbon EUA ETC	€ 0	0	211	77.43	211	86.14	0.00
CO3Sl	Leverage Shares -3x Short Coinbase COIN ETP Securities	€ 0	0	1,650	11.60	1,650	12.32	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	207	78.43	350	82.93	0.00
COCBl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	140	140.24	0	0.00	0.00
COCOl	WisdomTree Cocoa	€ 0	0	1,941	9.32	0	0.00	0.00
COCOm	WisdomTree Cocoa	€ 0	0	14,486	7.93	14,486	8.25	0.00
CODOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	150	98.62	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,992	12.89	1,992	12.92	0.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	1,850	804.00	1,850	805.50	805.90
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	452	36.31	452	40.15	0.00
COMOp	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	452	36.31	452	40.15	0.00
COMOz	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	0	0.00	451	44.17	0.00
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	122,850	0.26	157,950	0.28	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	733	58.97	290	61.99	0.00
COPAl	WisdomTree Copper	€ 0	0	997	54.32	0	0.00	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	1,705	10.64	2,664	11.36	0.00
CORNl	WisdomTree Corn	€ 0	0	2,107	20.55	11,130	20.89	0.00
CORNm	WisdomTree Corn	€ 0	0	11,130	17.58	11,130	18.09	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	252	87.65	252	87.85	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	364	75.95	364	76.14	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	672	87.65	672	87.88	0.00
COSEp	Amundi PEA S&P US Consumer Staples Screened UCITS ETF	€ 0	0	2,316	11.14	2,316	11.20	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	2,412	10.69	2,412	10.73	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	1,128	26.40	762	27.80	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	33	56,560.00	25	56,660.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	33	762.30	33	764.60	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	39	652.60	39	654.40	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	39	652.60	39	654.40	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	75.44	200	76.72	0.00
CPENz	Castle Private Equity AG	€ 0	0	0	0.00	381	2.80	0.00
CPHNz	CPH Group AG	€ 0	0	32	59.20	0	0.00	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	80	18,191.00	105	18,208.00	18,138.39
CPPRl	Sprott Pure Play Copper Miners UCITS ETF	€ 0	0	0	0.00	540	23.49	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	120	212.45	120	212.70	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	7,617	6.83	4,693	6.87	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	12,330	4.49	12,330	4.50	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	5,100	5.85	5,100	5.86	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	182	152.68	182	153.03	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	806	82.30	806	82.47	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	140	65.02	140	65.19	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,243	6.13	12,150	6.14	0.00
CRPXl	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	29	13,068.00	29	13,106.00	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	182	152.68	182	153.03	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	13,159	17.25	13,159	17.90	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	107	43,270.00	107	43,380.00	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	20,760.00	1,000	20,930.00	20,736.40
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	70	393.75	70	394.75	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	812	72.48	0	0.00	72.62
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	512	131.09	512	131.19	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,040	150.00	1,040	150.06	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	285	108.76	285	108.85	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	720	115.85	720	115.88	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	221	121.97	221	122.06	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,881	125.53	1,881	125.60	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	496	131.14	496	131.19	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	104	255.22	104	255.79	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	112	294.45	260	294.80	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	70	361.10	70	361.50	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	78	361.10	78	361.35	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	104	241.53	104	241.77	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	190	241.50	120	241.80	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	247	109.94	156	115.46	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	234	114.42	150	120.20	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	83	22,240.00	23	22,281.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	96	259.95	96	260.32	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	170	46,435.00	66	46,490.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	60	427.80	60	428.48	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	256.05	2,300	257.80	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	463	1,636.60	463	1,701.20	1,668.20
CSNKYz	iShares Nikkei 225 UCITS ETF	€ 0	0	0	0.00	68	65,120.00	0.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 0	0	416	60,789.00	501	61,970.00	60,820.62
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	1,035	696.50	1,035	723.79	0.00
CSSLIz	iShares SLI ETF CH	€ 0	0	112	234.05	112	234.20	233.25
CSSMZz	iShares SMIM ETF CH	€ 0	0	84	316.20	84	316.55	315.55
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	966	703.11	1,263	717.73	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	242.65	900	244.35	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	242.60	900	243.65	0.00
CSTAd	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	300	142.88	300	143.08	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	84	278.60	84	279.25	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	219.20	1,300	220.90	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	73	20,205.00	73	20,255.00	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	73	202.05	73	202.55	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	4,205	14.79	4,205	14.82	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	45	587.46	45	590.75	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	29	679.80	29	681.10	0.00
CSUSm	iShares MSCI USA UCITS ETF	€ 0	0	78	683.73	78	684.03	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	2,054	12.73	2,054	12.75	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	12.73	3,975	12.74	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	15.57	3,975	15.58	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	13.49	3,975	13.50	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	242.60	900	244.30	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.10	0	0.00	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	80	264.45	80	264.70	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	3,212	7.28	2,256	7.71	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	6,903	4.69	4,249	4.70	0.00
CTEGl	Global X Cleantech UCITS ETF	€ 0	0	1,460	6.23	1,460	6.30	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	1,460	8.40	1,460	8.49	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	3,504	7.28	3,504	7.37	0.00
CTEKz	Global X Cleantech UCITS ETF	€ 0	0	3,492	6.87	3,492	6.95	0.00
CTOd	Costco Wholesale Corp	€ 0	0	40	792.80	20	794.80	0.00
CTP2d	Comcast Corp	€ 0	0	700	21.38	1,164	21.68	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	27	70,000.00	0	0.00	0.00
CU2USz	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	34	943.50	21	945.80	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	32	943.48	21	991.88	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	32	817.44	21	859.53	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	32	817.54	21	859.40	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	285	9,311.00	285	9,319.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	65	405.64	65	409.06	0.00
CUIKd	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,200	18.01	1,200	18.09	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	21,920.00	1,300	22,090.00	21,996.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	39	677.80	39	681.70	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	56	469.65	56	470.00	0.00
CVSd	CVS Health Corp	€ 0	0	50	81.72	100	83.24	0.00
CW8USz	Amundi MSCI World Swap UCITS ETF	€ 0	0	25	790.60	42	791.30	0.00
CW8Ul	Amundi MSCI World Swap UCITS ETF	€ 0	0	25	790.50	78	791.30	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	78	685.51	78	685.80	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	78	685.48	78	685.74	0.00
CWEUSz	Amundi Global Bioenergy UCITS ETF	€ 0	0	31	627.00	48	629.90	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	18	628.00	18	629.60	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	627.60	48	629.60	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	543.80	48	545.60	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	63	310.47	63	318.29	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,584	16.22	1,584	16.36	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,858	9.58	1,858	10.54	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,070	11.59	1,070	11.67	0.00
D26Al	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	171	116.44	840	116.62	0.00
D28Al	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	819	117.14	819	117.34	0.00
D2MNd	Duke Energy Corp	€ 0	0	176	97.84	176	109.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,700	60.83	3,700	61.11	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	325	160.19	325	160.28	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	0	0.00	300	137.01	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	120	136.43	120	150.82	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,790	7.75	2,790	7.79	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	735	22.04	735	24.38	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	420	51.08	420	51.13	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	132.86	1,700	133.56	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	814	19.44	814	21.59	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	490	43.19	490	43.26	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	320	66.08	320	66.17	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	1,030	20.77	1,030	20.80	0.00
D6RUd	Deka Europe Defense UCITS ETF	€ 0	0	420	100.90	420	101.34	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,394	11.29	1,394	12.50	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	0	0.00	1,451	11.31	0.00
DAPd	Danaher Corp	€ 0	0	100	172.95	200	181.05	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,395	11.31	121	12.14	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	195,500	0.49	195,500	0.49	0.00
DAXESm	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	276	90.17	276	90.46	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	197.22	500	198.00	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	600	261.90	600	262.50	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	1,000	231.00	600	231.60	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	600	231.00	627	231.15	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	203,346	0.48	500,000	0.48	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	287.95	0	0.00	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	700	303.50	700	309.90	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,664,800	0.13	1,664,800	0.14	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	1,090	22.68	1,972	22.73	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	3,800	4.29	3,800	4.75	0.00
DBX3d	Xtrackers MSCI EM Latin America Swap UCITS ETF	€ 0	0	420	51.15	420	51.38	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	100	199.06	85	209.20	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	620	34.18	498	36.04	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	1,000	237.05	1,000	237.25	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	67	243.63	67	269.58	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	73	222.20	73	245.84	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,800	50.08	11,800	50.48	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	200	105.39	200	105.53	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	468	173.32	468	173.38	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	50	203.38	350	203.51	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	390	135.01	390	135.19	0.00
DCOd	Deere & Co	€ 0	0	80	586.00	80	594.60	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	8,740	5.42	3,675	5.70	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,834	8.25	2,128	8.71	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	86	187.88	86	207.76	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	420	58.95	420	59.01	0.00
DECDd	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	230	90.17	188	94.98	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	564	45.87	564	45.94	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	7,580	5.78	7,580	5.80	0.00
DEGTd	Global Targeted Value UCITS ETF	€ 0	0	840	25.69	840	25.89	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	700.60	100	704.40	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	700.80	100	704.60	0.00
DEMDl	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	1,250	19.81	988	19.89	0.00
DEMRm	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	768	33.10	768	33.32	0.00
DEMSl	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	512	2,841.00	512	2,850.00	0.00
DEMl	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	2,240	1,469.00	1,252	1,477.25	0.00
DEMm	WisdomTree Emerging Markets High Dividend UCITS ETF	€ 0	0	1,500	17.16	1,500	17.25	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	176,000	0.54	176,000	0.55	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	175,200	0.54	175,200	0.55	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	175,500	0.54	175,500	0.55	0.00
DESGz	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	299	90.17	299	90.49	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	1,020	25.34	1,020	25.50	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	337	48.97	4	52.15	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	851	2,169.00	851	2,183.50	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	8,320	5.26	8,320	5.28	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	992	1,859.60	992	1,872.40	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	1,188	21.71	1,188	21.87	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	3,228	8.02	3,228	8.04	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	3,228	8.02	3,228	8.04	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	338	48.95	338	54.11	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	337	48.96	337	54.11	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	1,292	710.90	1,292	713.30	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	36	118.02	36	118.14	0.00
DFOPd	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	320	129.56	0	0.00	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	2,016	12.81	2,016	12.86	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	3,806	881.75	1,716	883.50	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	420	58.48	420	58.58	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	504	50.67	504	50.80	0.00
DGRBl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	858	2,149.00	858	2,158.50	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	766	4,334.00	766	4,349.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,030	23.82	815	24.03	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	1,236	20.65	1,236	20.82	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	2,508	10.30	2,508	10.32	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	2,090	11.88	3,802	11.91	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	2,508	10.30	2,508	10.32	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	2,756	11.89	1,713	11.91	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	266	74.06	330	74.13	0.00
DHSAl	WisdomTree US High Dividend UCITS ETF	€ 0	0	630	38.93	630	39.09	0.00
DHSAm	WisdomTree US High Dividend UCITS ETF	€ 0	0	756	33.74	756	33.88	0.00
DHSDl	WisdomTree US High Dividend UCITS ETF	€ 0	0	1,457	30.77	1,457	30.87	0.00
DHSFm	WisdomTree US High Dividend UCITS ETF	€ 0	0	900	28.55	900	28.67	0.00
DHSGl	WisdomTree US High Dividend UCITS ETF	€ 0	0	669	2,762.00	669	2,774.00	0.00
DHSm	WisdomTree US High Dividend UCITS ETF	€ 0	0	972	26.66	972	26.75	0.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	19,460	4.47	19,460	4.49	0.00
DINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	0	0.00	291	68.26	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	100	83.80	100	83.94	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	37	436.60	37	482.75	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	37	436.55	37	482.85	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	37	436.55	37	482.80	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,600	83.37	2,600	83.76	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	288	89.42	288	89.63	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	242	7,656.00	190	7,673.00	0.00
DJMCz	iShares EURO STOXX Mid UCITS ETF	€ 0	0	503	84.36	191	84.57	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	492	52.41	492	52.48	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	520	49.45	520	49.52	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,960.00	200	60,330.00	0.00
DMAGl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	815	17.59	0.00
DMATm	Global X Disruptive Materials UCITS ETF	€ 0	0	814	19.35	814	21.59	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	3,930	6.30	3,930	6.31	0.00
DPYGl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,810	5.07	1,810	5.09	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,764	14.51	3,400	14.68	0.00
DRAMd	Defiance Memory UCITS ETF	€ 0	0	3,230	4.80	3,230	5.33	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,939	770.50	3,141	772.00	769.74
DRM3a	Leverage Shares 3x Long Memory DRAM ETP	€ 0	0	4,507	2.95	4,507	3.26	0.00
DRM3d	Leverage Shares 3x Long Memory DRAM ETP	€ 0	0	4,525	2.95	4,525	3.26	0.00
DRM3l	Leverage Shares 3x Long Memory DRAM ETP	€ 0	0	4,510	3.41	4,510	3.77	0.00
DRMSa	Leverage Shares -3x Short Memory DRAM ETP	€ 0	0	9,050	2.13	9,050	2.35	0.00
DRMSd	Leverage Shares -3x Short Memory DRAM ETP	€ 0	0	9,009	2.13	9,009	2.35	0.00
DRMSl	Leverage Shares -3x Short Memory DRAM ETP	€ 0	0	9,049	2.45	9,049	2.71	0.00
DRONd	Defiance Drone UCITS ETF	€ 0	0	3,509	4.60	3,509	5.11	0.00
DRONl	Defiance Drone UCITS ETF	€ 0	0	3,546	5.56	3,546	5.63	0.00
DRONm	Defiance Drone UCITS ETF	€ 0	0	3,482	4.59	3,482	5.11	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,470	16.74	1,470	16.90	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,764	14.51	1,764	14.68	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,898	13.69	1,898	13.86	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	205,000	46.47	205,000	46.68	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	357	46.09	357	50.93	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	195,500	0.49	195,500	0.49	0.00
DSP5p	Amundi Nasdaq-100 Daily -1x Inverse UCITS ETF	€ 0	0	3,701	4.51	3,701	4.99	0.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,792	4.38	6,792	4.39	0.00
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	20,592	2.37	20,592	2.38	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	19,584	2.63	19,584	2.64	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	3,666	4.46	3,666	4.94	0.00
DWDd	Morgan Stanley	€ 0	0	50	177.70	100	179.10	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	95	112.12	95	112.38	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	160	66.79	160	66.99	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	5,533	82.22	2,103	83.23	0.00
DXJAl	WisdomTree Japan Equity UCITS ETF	€ 0	0	350	70.34	350	70.48	0.00
DXJDz	WisdomTree Japan Equity UCITS ETF	€ 0	0	442	58.53	442	58.70	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	468	54.70	468	54.91	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	432	3,368.00	432	3,377.00	0.00
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 0	0	545	3,374.00	545	3,384.00	0.00
DXJl	WisdomTree Japan Equity UCITS ETF	€ 0	0	450	54.71	450	54.82	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	200.01	82	221.23	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	47,100	4.84	47,100	4.91	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	710	30.28	710	30.37	0.00
DXSCd	Xtrackers MSCI Europe Materials UCITS ETF	€ 0	0	240	178.06	94	187.74	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,400	9.17	10,400	9.21	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	8,200	6.57	37,934	6.70	0.00
DY6d	Devon Energy Corp	€ 0	0	200	42.92	100	43.53	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	55.08	500	55.78	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	64.39	400	65.10	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	30	134.84	30	135.06	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,702	9.57	1,702	10.58	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	23,446	2.95	17,616	2.96	0.00
E20d	EchoStar Corp	€ 0	0	227	76.56	227	85.82	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	4,150	12.95	4,150	12.98	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	57.53	4,000	57.65	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	57.40	4,000	57.79	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,140	22.61	1,140	22.64	0.00
E50EUm	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	62.69	3,400	63.06	0.00
E50EUz	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	62.69	3,400	63.05	0.00
E50EZz	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,600	59.15	3,600	59.52	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	2,196	11.70	1,490	12.38	0.00
E903d	Amundi - Amundi DivDAX II UCITS ETF	€ 0	0	100	213.20	0	0.00	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	410	51.49	410	51.54	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	340	62.27	340	62.40	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	1,634	10.01	1,634	11.07	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	2,000	26.57	2,000	26.68	0.00
EACWz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	1,053	26.66	1,053	26.68	0.00
EAGGz	SS SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	0	0.00	326	49.55	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	4,848	7.12	4,848	7.12	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	606	6.09	606	6.10	0.00
EBAd	eBay Inc	€ 0	0	100	93.54	200	95.01	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	546	54.58	546	54.65	0.00
EBIGl	Global X E-Commerce UCITS ETF	€ 0	0	915	10.02	915	10.10	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	920	13.50	920	13.63	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,208	11.70	2,208	11.84	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	2,208	11.04	2,208	11.18	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,010	21.16	821	22.32	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,010	18.12	1,010	18.20	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,212	21.16	1,212	21.29	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,448	10.57	2,448	10.61	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,578	12.21	536	12.23	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,436	10.57	2,436	10.61	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,254	13.07	1,254	14.50	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	3,240	6.62	2,499	7.01	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	84	293.90	84	294.70	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	29,906	7.11	29,906	7.39	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,266	1,457.20	1,266	1,471.00	0.00
ECOMa	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,512	17.02	1,512	17.18	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,512	17.02	1,512	17.18	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	311	52.51	312	55.30	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	800	54.24	585	54.27	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	60,801	3.22	60,801	3.31	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	585	54.22	585	54.27	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	585	54.22	585	54.27	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	520	53.29	520	53.37	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	520	53.29	520	53.37	0.00
EDEFd	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	3,980	10.97	0	0.00	0.00
EDEFl	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	710	17.65	710	17.87	0.00
EDEMd	BNP Paribas Easy MSCI Emerging	€ 0	0	2,150	11.42	1,679	12.14	0.00
EDEPd	BNP Paribas Easy MSCI World II	€ 0	0	5,575	11.05	0	0.00	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,810	11.91	1,428	12.52	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	110	196.88	87	207.40	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	130	197.16	130	197.90	0.00
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	7,580	5.78	7,580	5.80	0.00
EDIVl	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,490	12.31	1,490	12.39	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,788	14.38	1,788	14.45	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,073	8.09	2,073	8.12	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,082	9.34	3,458	9.40	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,100	10.25	2,100	10.27	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,250	9.58	2,250	9.62	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,196	11.78	2,196	11.79	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,420	7.63	2,420	7.64	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,410	8.91	2,410	8.92	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,133	10.28	3,133	10.30	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,830	11.78	1,830	11.79	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,030	10.59	2,030	10.60	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,652	12.22	2,652	12.23	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,310	9.52	1,310	9.59	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,144	8.25	3,144	8.31	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,180	7.78	3,180	7.84	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	372	69.19	372	69.31	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	5,160	8.30	2,043	8.76	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	5,160	8.30	5,160	8.35	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	5,180	8.30	5,180	8.35	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,470	9.69	2,475	9.69	9.68
EEDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,672	8.20	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	972	26.52	972	26.77	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	7,120	6.05	7,120	6.06	0.00
EEIAl	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	750	28.43	750	28.52	0.00
EEIAm	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	900	28.43	900	28.52	0.00
EEIPl	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	759	2,435.00	759	2,441.50	0.00
EEIl	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	1,036	1,414.60	0	0.00	0.00
EEIm	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	1,036	15.70	1,036	17.39	0.00
EEJDl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,710	9.13	4,857	9.18	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,710	6.79	2,710	6.80	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,524	16.90	1,524	16.91	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,524	16.90	1,524	16.91	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,272	20.27	1,272	20.31	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,272	20.27	1,272	20.30	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,666	6.08	2,666	6.73	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	66	330.30	66	330.65	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,650	6.96	2,106	6.97	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	1,272	20.25	1,272	20.31	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	1,272	20.25	1,272	20.30	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	312	81.28	312	81.41	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	40	90.20	40	90.40	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	182	89.08	182	98.57	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	6,390	5.08	8,534	5.08	0.00
EFRWd	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,490	6.19	3,490	6.20	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,060	6.08	0.00
EGEm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	0	0.00	2,730	10.30	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	3,900	71.46	3,900	72.22	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,100	48.20	1,100	48.23	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,100	48.20	1,100	48.23	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,089	7.82	2,089	8.65	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	912	28.39	912	28.55	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	760	2,430.00	760	2,445.00	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	770	1,879.40	1,752	1,884.40	0.00
EGV1d	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	380	112.44	380	112.64	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	169	96.78	169	107.02	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	663	121.33	663	121.38	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	544	129.16	544	129.22	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	406	146.56	406	146.63	0.00
EGVAd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	4,944	5.25	0	0.00	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,616	4.51	3,616	4.99	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	624	44.90	624	45.01	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	220	187.60	220	187.94	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	7,468	5.80	5,222	5.81	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	17,174	5.79	0	0.00	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	6,846	4.43	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	2,204	37.05	2,204	37.06	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	976	35.22	487	37.00	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	487	33.46	487	36.98	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	516	31.58	516	34.93	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	516	31.59	516	34.91	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	558	29.24	558	32.34	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	558	29.25	558	32.33	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	562	28.98	562	32.08	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	562	28.99	562	32.07	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,063	45.95	1,063	46.92	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,063	53.01	1,063	54.14	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	2,667	7.28	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	192	128.28	192	128.97	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	730	29.24	582	30.73	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	876	29.24	876	29.32	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	876	29.23	876	29.32	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,224	20.93	1,224	20.96	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,694	4.39	3,694	4.86	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,892	8.91	2,892	8.94	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,068	23.99	1,068	24.12	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,000	24.66	803	26.00	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,200	24.66	1,200	24.77	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	980	21.93	782	23.11	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,176	21.93	1,176	22.05	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	690	31.11	551	32.77	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	1,000	21.38	1,000	21.39	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	2,770	7.71	2,770	7.74	0.00
EL49d	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	€ 0	0	264	96.69	264	96.85	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,000	221.85	1,000	222.00	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,400	62.82	3,400	63.19	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	500	43.10	0	0.00	0.00
EL4Dd	Deka STOXX Europe Strong Value 20 UCITS ETF	€ 0	0	640	33.30	0	0.00	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	92.94	1,000	93.31	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	870	24.78	870	24.82	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	594	97.59	594	97.69	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	240	103.83	0	0.00	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	252	100.42	171	105.47	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	1,240	69.07	1,240	69.10	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	380	56.59	380	56.63	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	1,714	62.08	4,289	62.12	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	890	24.16	890	24.24	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	1,068	24.16	1,068	24.24	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	1,068	24.14	1,068	24.24	0.00
ELF0d	Deka DAX ex Financials 30 UCITS ETF	€ 0	0	600	35.48	0	0.00	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	630	33.83	630	33.88	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	760	28.11	760	28.16	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	0	0.00	14	750.12	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	1,225	43.29	1,220	43.30	0.00
ELONl	Leverage Shares 3x Long SpaceX ETP	€ 0	0	4,500	3.94	4,500	4.21	0.00
ELONm	Leverage Shares 3x Long SpaceX ETP	€ 0	0	4,100	3.41	4,100	3.65	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,392	18.47	1,392	18.84	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,495	17.43	1,495	17.78	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,495	18.47	918	18.68	0.00
ELTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	1,027	27.14	1,027	27.36	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	176	192.21	176	192.35	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	629	127.24	629	127.28	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	156	164.69	156	164.98	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	462	149.71	462	149.78	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	390	156.41	390	156.49	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	299	164.05	299	164.12	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	140	116.64	221	122.79	0.00
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	190	123.80	190	126.38	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	228	107.29	228	109.48	0.00
EMASz	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	153	102.44	247	103.58	0.00
EMBCz	iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist	€ 0	0	0	0.00	6,362	2.82	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	259	65.95	259	66.09	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	259	62.72	259	69.35	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	259	65.91	0	0.00	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	924	88.73	1,148	88.92	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	563	76.92	336	77.05	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	672	72.55	895	72.83	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	610	26.44	610	29.29	0.00
EMDLl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	348	42.13	0.00
EMDLz	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	347	46.50	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,132	14.37	1,132	15.94	0.00
EMDVz	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,134	14.26	1,134	14.34	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,073	8.08	2,073	8.12	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	360	70.29	360	70.40	0.00
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	3,812	5.70	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	283	51.79	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	348	74.34	348	74.64	0.00
EMH5l	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	741	26.88	741	26.97	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	740	22.16	740	24.52	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	830	29.66	661	29.82	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	664	24.40	664	27.09	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	664	24.43	664	27.12	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	850	11.03	3,927	11.05	0.00
EMIGl	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,431	1,028.20	1,431	1,037.80	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,429	11.46	1,429	12.69	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,063	45.95	1,063	46.92	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,464	17.49	1,464	17.57	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	159.87	102	176.83	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	249	65.50	249	72.45	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	18.56	1,400	18.71	0.00
EMLBl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	152	130.16	152	130.58	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	283	57.33	283	63.48	0.00
EMLCz	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	283	56.92	283	57.07	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	348	46.66	348	51.60	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	300	54.28	300	60.01	0.00
EMLIz	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	300	65.89	300	66.11	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,519	10.69	1,519	11.84	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	18.43	1,400	18.57	0.00
EMMUKz	UBS Core MSCI EM UCITS ETF	€ 0	0	2,431	23.62	2,431	23.75	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	15.96	1,600	16.10	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	431	45.39	431	45.52	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,170	9.90	2,170	9.90	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,440	8.86	2,440	8.88	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,700	7.93	2,700	7.94	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,650	8.13	2,650	8.16	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,668	15.39	1,668	15.53	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	3,612	7.16	3,612	7.18	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,794	17.75	1,794	17.92	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,400	9.60	2,580	9.68	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,108	8.30	3,108	8.39	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	187	85.08	288	89.63	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	72.77	300	72.98	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	612	41.95	612	41.99	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	663	41.94	663	41.98	0.00
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 0	0	2,639	10.02	2,639	10.07	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,440	7.59	1,921	7.60	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	130	210.35	130	210.60	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	948	27.03	948	27.16	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	120	210.35	120	210.60	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	130	198.52	130	198.72	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	336	76.14	336	76.43	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	338	80.21	338	80.27	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,404	18.26	1,404	18.46	0.00
EMUPAz	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,508	18.26	1,508	18.46	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	756	34.16	756	34.24	0.00
EMUSRz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	819	34.16	819	34.24	0.00
EMUUKz	UBS Core MSCI EMU UCITS ETF	€ 0	0	871	31.62	871	31.70	0.00
EMUUSz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,248	25.84	1,248	25.87	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	1,690	14.71	1,690	14.74	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	312	82.19	312	82.30	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	396	64.18	396	64.37	0.00
EMVEUz	UBS MSCI EMU Value UCITS ETF	€ 0	0	429	64.18	429	64.37	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	193	100.18	240	100.36	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	431	37.37	648	39.55	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	920	23.41	920	23.45	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,104	23.38	1,104	23.47	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	530	40.41	530	40.44	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	1,775	30.13	1,775	30.17	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	1,775	30.11	1,775	30.17	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	648	39.68	648	39.78	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	273	99.64	273	99.88	0.00
ENGYl	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	132	312.95	132	314.35	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	228	109.90	228	110.08	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	228	109.90	228	110.08	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,436	10.59	2,436	10.60	0.00
EPABl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	510	48.37	914	48.48	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	612	41.92	612	41.98	0.00
EPADa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	4,068	6.36	4,068	6.38	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,488	17.19	1,488	17.23	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,488	17.19	1,488	17.22	0.00
EPICz	Epic Suisse AG	€ 0	0	2	81.60	2	84.80	0.00
EPRAl	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	157	5,854.00	157	5,868.00	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	372	68.38	372	68.54	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	372	68.38	372	68.54	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	132	317.10	132	317.55	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	372	78.90	372	79.08	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	996	25.91	996	26.02	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,066	24.44	1,066	24.55	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,079	25.90	1,079	26.02	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	688	497.20	525	507.00	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,447	602.50	3,066	603.20	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	84	55,080.00	84	55,110.00	54,862.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	948	27.14	948	27.36	0.00
EQLTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	1,014	25.61	1,014	25.82	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	75.74	3,100	76.13	0.00
EQQDl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,700	87.42	2,700	87.81	0.00
EQQJd	Invesco NASDAQ Next Generation 100 UCITS ETF	€ 0	0	460	46.63	460	46.70	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	480	709.40	880	723.70	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	90.97	2,600	91.37	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	90.97	2,600	91.37	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	880	696.91	880	723.68	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,900	78.82	2,900	79.21	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	130	200.90	130	201.10	0.00
EQUAp	BNP Paribas Easy Quality Europe	€ 0	0	130	200.90	130	201.10	0.00
ERN1l	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	42	86.69	42	86.80	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	984	100.35	984	100.46	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	336	101.27	336	101.49	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	428	101.29	336	101.49	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	288	101.39	288	101.70	101.53
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	6,160	5.61	6,160	5.62	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	65	402.50	65	403.95	0.00
EROXz	SS SPDR MSCI Europe UCITS ETF	€ 0	0	70	379.80	70	381.20	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	65	402.48	65	403.92	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	4,848	7.12	4,848	7.12	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	4,848	7.12	4,848	7.12	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	4,575	11.78	4,575	11.78	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	30.75	7,400	30.82	0.00
ESCTl	European Smaller Companies/The	€ 0	0	102	229.00	130	233.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	27.24	8,300	27.88	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,721	30.19	7,721	31.37	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	30.58	7,400	31.08	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,090	23.78	17,162	24.25	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	21,744	24.22	9,400	24.30	0.00
ESGBl	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	380	48.16	380	48.34	48.07
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	260	81.28	260	81.41	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	624	41.14	624	41.17	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	624	41.14	624	41.17	0.00
ESGEz	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	210	81.31	338	81.43	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	852	30.12	852	30.16	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	410	51.47	330	54.21	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	216	118.55	216	118.67	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	228	112.79	228	112.97	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	247	130.14	247	130.36	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	7,540	5.69	7,540	5.71	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	2,540	16.92	2,540	16.99	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	2,540	14.48	2,540	14.54	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	2,500	17.14	2,500	17.18	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	2,500	14.67	2,500	14.71	14.56
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	6,180	6.97	6,180	6.98	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	4,660	9.26	4,660	9.27	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	4,660	7.92	6,483	7.93	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	3,840	9.65	3,840	9.66	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	3,200	7.49	3,200	7.51	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	3,200	6.80	3,200	6.81	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	190	56.25	190	56.46	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	330	59.42	863	59.63	0.00
ESPOl	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	494	64.90	22	64.99	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	456	56.23	456	56.46	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	3,048	9.81	3,048	9.82	0.00
ESPXz	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	3,302	9.81	3,302	9.82	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	1,140	22.73	1,140	22.80	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	180	140.54	180	140.80	0.00
ESREUz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	195	132.62	195	132.84	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	243	7,612.00	243	7,626.00	0.00
ESRUl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	240	102.58	240	102.78	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	349	46.02	349	50.92	0.00
ESUDl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	230	108.06	230	108.22	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	68.80	2	72.00	0.00
ESUSl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	231	8,019.00	231	8,028.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	15.43	14,000	15.50	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	15.42	14,000	15.50	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	15.43	14,000	15.50	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,500	20.49	10,500	20.67	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	20.50	10,600	20.67	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,392	18.55	1,392	18.59	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,296	19.86	1,296	19.89	0.00
ETFEUm	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	708	36.49	708	36.59	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	3,144	16.49	3,144	16.50	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,300	52.57	11,300	52.99	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	1,200	20.00	1,200	20.05	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	5,400	9.20	5,400	9.22	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	5,400	6.83	5,400	6.84	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	6,500	9.20	6,500	9.22	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	3,200	7.52	3,200	7.54	0.00
ETHEz	CoinShares Ethereum Staking ETP	€ 0	0	200	75.10	200	75.23	0.00
ETHFz	CoinShares Ethereum Staking ETP	€ 0	0	200	61.41	200	61.53	0.00
ETHGz	CoinShares Ethereum Staking ETP	€ 0	0	200	65.08	200	65.20	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	1,900	27.26	1,900	27.32	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,200	24.45	1,200	24.52	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	300	24.46	300	24.51	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	1,200	24.46	1,200	24.51	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,350	15.60	1,350	15.65	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	980	21.87	980	21.97	0.00
ETLQd	L&G Global Equity UCITS ETF	€ 0	0	2,250	23.91	2,250	24.05	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,160	18.45	1,160	18.51	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,236	20.91	1,236	20.93	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,760	9.28	1,760	10.27	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,521	18.28	1,521	18.29	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,339	20.91	1,339	20.93	0.00
EU03d	iShares EUR Govt Bond 0-3 month UCITS ETF	€ 0	0	8,560	5.05	0	0.00	0.00
EU13l	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,554	51.39	1,554	51.41	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	608	26.82	608	29.64	0.00
EUCLd	iShares EUR AAA CLO Active UCITS ETF	€ 0	0	16	988.80	16	1,093.55	0.00
EUCOl	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	333	51.52	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	333	48.91	333	54.07	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,420	30.88	1,420	30.97	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,420	35.62	565	35.70	0.00
EUDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	182	145.00	182	145.72	0.00
EUDVl	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	690	26.48	690	26.50	26.43
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	828	30.93	828	30.95	0.00
EUDVz	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	897	29.16	897	29.21	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	63.42	3,400	63.79	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,359	4.85	3,359	5.37	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	6,864	5.04	6,864	5.05	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	3,912	6.61	3,912	6.62	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	1,027	27.03	1,027	27.16	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	6,224	5.56	6,224	5.57	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	1,248	20.53	1,248	20.59	0.00
EUEUAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	1,352	20.53	1,352	20.59	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,393	5,439.00	4,000	5,464.00	5,418.80
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	63.43	3,400	63.80	0.00
EUFMl	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,160	1,577.60	1,160	1,616.80	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,014	23.41	1,014	23.47	0.00
EUGBPz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,300	18.26	1,300	18.31	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	708	36.16	708	36.24	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,873	8.69	1,873	9.62	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	140	116.16	140	128.47	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	634	25.72	634	28.44	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,508	10.30	2,508	10.31	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	84	304.30	84	306.80	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	91	304.30	56	305.60	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	290	73.86	290	74.02	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	390	54.06	390	54.11	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	63.43	3,400	63.80	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	861	98.69	861	98.73	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	255	138.57	255	138.67	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	435	138.22	435	138.29	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,600	59.84	3,600	60.21	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	520	105.00	520	105.08	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	430	48.73	349	51.34	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	54.96	500	55.17	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	423	38.66	423	42.74	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	240	105.39	240	105.58	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	300	103.89	300	104.08	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,662	3.51	4,662	3.88	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	987	16.39	987	18.14	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	430	37.40	540	39.55	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	468	54.06	468	54.11	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	507	51.02	507	51.06	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	510	35.91	510	36.13	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	612	41.94	612	42.20	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	3,624	7.14	3,624	7.16	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	130	155.48	110	164.06	0.00
EUREAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	260	103.66	260	103.98	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	240	103.68	240	103.98	0.00
EUREz	SS SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	€ 0	0	630	26.86	1,580	26.93	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	240	103.52	240	103.78	0.00
EUROz	SS SPDR MSCI EMU UCITS ETF	€ 0	0	260	97.68	260	97.94	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,392	18.52	1,392	18.66	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,416	18.18	1,416	18.28	0.00
EURSRz	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,534	18.18	1,534	18.28	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	199	83.38	199	92.15	0.00
EUSCp	Amundi Msci Europe Screened	€ 0	0	3,690	5.83	3,690	5.84	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	1,248	20.68	1,248	20.70	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	288	88.91	288	89.07	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	288	88.91	288	89.07	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	312	88.91	312	89.08	0.00
EUSRl	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	860	2,152.50	860	2,154.50	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	301	54.61	301	60.38	0.00
EUXSl	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist	€ 0	0	1,991	927.20	1,991	930.30	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	120	205.00	120	205.15	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	120	205.00	120	205.10	0.00
EVALl	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	270	66.50	270	66.88	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	117	216.70	117	218.15	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	117	216.70	117	218.15	0.00
EWLd	Edwards Lifesciences Corp	€ 0	0	160	70.22	250	78.30	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,120	6.90	3,120	6.91	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,344	22.10	1,344	22.19	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,220	7.79	3,840	7.79	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,840	5.78	3,840	5.78	5.78
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,840	6.75	3,840	6.75	0.00
EWSXl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,840	7.79	3,840	7.79	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	2,020	21.08	2,020	21.11	0.00
EXCDa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,444	8.67	3,444	8.72	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,072	9.26	8,274	9.30	0.00
EXH6d	iShares STOXX Europe 600 Media UCITS ETF DE	€ 0	0	1,280	33.19	0	0.00	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	460	89.49	460	89.86	0.00
EXH8d	iShares STOXX Europe 600 Retail UCITS ETF DE	€ 0	0	980	44.16	0	0.00	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	800	54.23	800	54.29	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	255	120.48	142	126.56	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	1,026	79.27	1,026	79.29	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	759	91.61	759	91.66	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	456	111.93	456	111.98	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	132	94.14	181	98.92	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	130	162.60	130	162.72	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	190	113.04	190	113.16	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	3,260	13.25	3,260	13.30	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	6,675	8.05	6,675	8.06	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,300	7.13	13,300	7.16	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	5,060	4.26	5,060	4.27	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,810	7.65	2,810	7.67	0.00
EXIFd	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	2,970	7.26	2,970	7.28	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	208.60	500	210.25	0.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	340	62.72	340	62.86	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	408	62.72	408	62.86	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	930	23.14	930	23.16	0.00
EXSBz	iShares DivDAX UCITS ETF DE	€ 0	0	1,209	21.83	1,209	21.86	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	825	65.10	0	0.00	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	330	65.45	330	65.60	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	790	27.03	790	27.05	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	948	27.04	948	27.05	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	384	65.69	384	65.78	0.00
EXU1l	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	1,950	12.73	1,950	12.77	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	430	39.63	540	39.74	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	648	39.62	648	39.74	0.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 0	0	1,000	42.35	1,000	42.49	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	1,540	28.06	1,540	28.09	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	460	93.47	460	93.55	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	500	83.59	500	83.87	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	340	123.92	340	124.10	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	520	81.51	520	81.68	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	1,120	76.66	1,120	76.68	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	1,120	76.65	1,120	76.68	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	5,100	62.92	5,100	62.97	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	390	54.03	0	0.00	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	210	99.65	210	99.81	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	252	99.65	252	99.81	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	20	107.31	160	112.88	0.00
EXXUd	iShares Dow Jones China Offshore 50 UCITS ETF DE	€ 0	0	570	36.98	0	0.00	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	960	22.47	960	22.52	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	660	32.05	660	32.12	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	290	72.25	290	72.31	0.00
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,416	11.39	0	0.00	0.00
F3Ad	First Solar Inc	€ 0	0	50	178.00	50	179.80	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	110	193.28	110	193.46	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	1,375	39.22	1,375	39.24	0.00
F50Bd	Amundi Prime Global UCITS ETF	€ 0	0	1,375	45.23	1,375	45.28	0.00
FAANm	LS FAANG+ ETP	€ 0	0	309	52.67	309	58.55	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	4,488	6.64	4,488	6.66	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	619	26.19	619	29.07	0.00
FAEUz	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	615	27.55	615	27.75	0.00
FAMMWm	Fineco AM MSCI World Semiconductors And Semiconductor Equipment UCITS ETF	€ 0	0	45	571.91	45	573.44	0.00
FASAl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 0	0	266	6,943.00	266	6,972.00	0.00
FASEl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 0	0	323	5,711.00	323	5,761.00	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	600	33.61	600	35.72	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	3,600	4.30	4,688	4.46	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	0	0.00	226	91.35	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	7.50	1,500	7.52	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	600	7.50	600	7.52	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	700	6.14	700	6.15	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	5.57	1,500	5.58	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	692	3,358.50	275	3,382.00	0.00
FCO2d	SparkChange Physical Carbon EUA ETC	€ 0	0	212	77.40	212	86.12	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	660	38.66	660	38.93	0.00
FCSSl	Fidelity China Special Situations PLC	€ 0	0	1,109	237.00	1,095	247.00	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	1,147	17.55	1,147	17.63	0.00
FDMl	FDM Group Holdings PLC	€ 0	0	2	100.80	2	108.80	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	744	34.73	744	34.83	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	1,422	1,298.00	1,148	1,308.60	0.00
FDXd	FedEx Corp	€ 0	0	40	268.40	20	272.40	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	157	104.41	157	115.39	0.00
FEGIl	Rex Tech Innovation Income & Growth UCITS ETF	€ 0	0	697	28.43	697	28.66	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,020	8.21	2,370	8.24	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,624	7.10	3,624	7.14	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,420	10.26	2,420	10.30	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,904	8.89	2,904	8.93	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	1,281	1,442.00	2	1,478.00	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	2,606	6.14	4,008	6.49	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	489	3,744.50	873	3,775.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,250	6.56	3,250	6.58	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,180	8.44	2,180	8.48	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,616	9.86	2,616	9.91	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,960	7.25	0	0.00	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	3,552	7.25	3,552	7.30	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,180	9.86	1,738	10.39	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,000	10.77	2,000	10.80	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,584	9.22	2,000	9.25	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,400	10.77	2,400	10.80	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	396	64.50	396	64.63	0.00
FEXDl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	251	7,342.00	251	7,403.00	0.00
FEXUl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	220	112.06	176	112.29	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	223	8,313.00	176	8,332.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	240	7,682.00	240	7,712.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	276	89.73	276	90.06	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,140	10.09	2,140	10.10	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,190	9.81	1,738	10.34	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,628	9.81	2,628	9.86	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,020	10.60	1,606	11.21	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,424	10.60	2,424	10.68	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	3,840	863.50	3,840	865.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,140	11.64	3,844	11.66	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,568	10.09	2,568	10.10	0.00
FINDl	WisdomTree Industrial Metals Longer Dated	€ 0	0	671	29.25	0	0.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	65	406.34	65	407.78	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	65	406.37	65	407.78	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	75	468.90	75	469.60	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	1,500	8.23	2,419	8.25	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,600	7.11	3,600	7.18	0.00
FINXz	Global X Fintech UCITS ETF	€ 0	0	3,612	6.70	3,612	6.78	0.00
FJANl	First Trust Vest US Equity Buffer UCITS ETF - January	€ 0	0	677	29.32	0	0.00	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,552	7.25	3,552	7.27	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	617	26.45	617	29.25	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	671	24.32	671	26.91	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	23	5.08	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	654	24.52	654	27.23	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	684	37.54	684	37.59	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	741	43.31	445	43.39	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	450	47.73	358	50.35	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	730	22.32	730	24.68	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	390	54.71	390	54.80	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	536	30.06	536	33.29	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	536	36.62	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	536	30.07	536	33.30	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	1,032	24.94	1,032	25.05	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	860	24.95	860	25.05	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	860	28.79	301	28.88	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	1,032	24.95	1,032	25.05	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	693	28.79	1,118	28.91	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	580	31.59	580	31.62	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	696	36.90	696	36.94	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	600	35.34	480	37.28	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	600	30.26	600	30.39	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	720	35.34	720	35.48	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	732	34.62	732	34.70	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	610	34.65	610	34.70	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	732	34.65	732	34.70	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	806	39.91	493	40.03	0.00
FLXJa	Franklin FTSE Japan UCITS ETF	€ 0	0	768	5,954.69	768	5,962.14	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	250	86.10	188	86.26	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	300	86.10	188	86.26	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	510	41.94	405	44.30	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	1,010	21.15	801	22.30	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	320	66.08	257	69.66	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	320	56.57	320	56.82	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	384	66.08	384	66.36	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	560	38.41	448	40.43	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	672	38.38	672	38.49	0.00
FMC1d	Ford Motor Co	€ 0	0	900	11.98	550	12.07	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	204	126.28	204	126.52	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	204	126.28	204	126.52	0.00
FMVd	First Majestic Silver Corp	€ 0	0	2,000	15.37	2,000	17.03	0.00
FNCLl	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	106	160.86	260	161.08	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	460	92.47	460	92.84	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	460	92.47	460	92.85	0.00
FOXTl	Foxtons Group PLC	€ 0	0	2	35.15	2	36.70	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	750	58.93	800	60.27	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,912	6.56	3,912	6.58	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	456	65.53	456	65.85	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	380	4,862.00	380	4,886.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,207	13.53	1,207	14.96	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,181	13.82	1,181	15.29	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	693	21.37	31	21.41	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	600	40.78	481	40.98	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	1,009	44.27	1,009	44.45	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	9,700	4.77	9,700	4.78	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	0	0.00	3,488	4.22	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	570	32.13	570	32.19	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	1,048	36.89	1,048	36.94	0.00
FSFLl	Foresight Solar Fund Ltd	€ 0	0	2	69.30	2	72.70	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	299	55.76	299	61.66	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	1,011	16.13	1,011	17.86	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	2	680.00	2	712.00	0.00
FT1Kl	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,233	1,499.40	1,233	1,506.60	0.00
FTADl	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	6,600	6.99	2,117	7.01	0.00
FTADz	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	3,432	7.71	2,112	7.73	0.00
FTALl	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	160	92.41	160	92.63	92.08
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	504	58.11	504	58.25	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	346	58.15	862	58.34	0.00
FTGAd	First Trust Indxx Global Aerospace & Defence UCITS ETF	€ 0	0	380	28.27	608	29.93	0.00
FTGGd	First Trust Germany AlphaDEX UCITS ETF	€ 0	0	610	35.14	0	0.00	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	550	38.66	447	40.88	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,600	22.80	12,600	22.98	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,476	14.99	1,476	15.07	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	6,925	7.76	6,925	7.78	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	1,710	12.53	1,710	12.57	0.00
FUMl	Futura Medical PLC	€ 0	0	75,000	0.20	0	0.00	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,800	14.33	1,800	14.35	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,467	13.54	1,467	13.57	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	2,208	11.75	2,208	11.76	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,838	1,006.00	1,838	1,007.00	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	2,160	11.96	2,160	11.98	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,800	10.23	1,800	10.25	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	2,136	12.13	2,136	12.14	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	468	36.51	468	41.40	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	820	26.04	664	27.43	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	570	37.53	570	37.59	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	6,050	8.91	6,050	8.92	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	6,600	8.14	6,600	8.16	0.00
FXACa	iShares China Large Cap UCITS ETF	€ 0	0	6,468	3.97	6,468	3.98	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	288	85.82	288	85.97	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	263	7,347.00	201	7,359.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	288	85.84	288	85.97	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	325	99.02	325	99.20	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	530	20.18	530	20.26	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	115	91.94	115	92.29	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	45.97	895	48.41	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	45.97	355	50.83	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	45.83	355	50.69	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	356	53.04	356	58.65	0.00
GAMz	GAM Holding AG	€ 0	0	2	0.07	2	0.07	0.00
GAT1d	iShares AT1 Bond Active UCITS ETF	€ 0	0	3,408	4.75	3,408	5.27	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,730	6.23	1,730	6.26	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	11,235	6.73	11,235	6.76	0.00
GBREz	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	532	30.30	1,336	30.48	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	85	22.24	755	23.40	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	755	21.17	755	23.39	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	912	2,165.75	0	0.00	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	400	28,874.00	400	28,958.00	0.00
GBSl	Gold Bullion Securities Ltd	€ 0	0	800	389.20	800	390.96	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	400	337.29	400	338.83	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	400	337.28	400	338.86	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,580	9.05	1,580	9.08	0.00
GCEDl	Invesco Global Clean Energy UCITS ETF	€ 0	0	565	21.98	565	22.09	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	565	1,631.40	565	1,638.40	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	530	23.29	530	23.38	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,272	20.18	1,272	20.26	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	972	30.24	972	30.56	0.00
GCPd	General Electric Co	€ 0	0	30	272.90	60	288.15	0.00
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	290	67.88	0	0.00	0.00
GCVBz	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	289	55.53	0	0.00	0.00
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	824	52.66	323	55.36	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	444	56.78	444	57.05	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	444	56.79	444	57.05	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	290	53.60	290	53.83	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	4,950	8.92	4,950	9.56	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	300	95.58	300	96.64	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	300	96.03	300	96.19	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	171	90.64	171	90.78	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	276	91.80	276	92.29	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	276	86.63	180	87.02	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,770	9.22	2,664	9.71	0.00
GEDVl	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	826	24.12	1,030	24.20	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	7,392	9.64	7,392	9.64	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	7,392	9.64	7,392	9.65	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	1,368	19.11	1,368	19.18	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,209	26.46	1,209	26.51	0.00
GENDIz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,014	27.62	1,014	27.75	0.00
GENDKz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,222	21.48	1,222	21.57	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,190	15.44	1,190	15.55	0.00
GENEl	UBS Global Gender Equality UCITS ETF	€ 0	0	942	1,963.40	942	1,967.00	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,360	15.82	1,093	16.67	0.00
GENYl	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,094	18.27	2,454	18.34	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	7,437	10.75	7,437	10.75	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	7,437	10.75	7,437	10.75	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	264	61.76	264	68.63	0.00
GFMl	Griffin Mining Ltd	€ 0	0	0	0.00	164	277.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	621	337.92	74	338.10	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	351	44.54	540	44.70	0.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	349	54.47	540	54.67	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	387	48.74	387	53.88	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	387	42.23	387	46.70	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	624	44.45	387	46.70	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	403	49.02	650	49.22	0.00
GGRBl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	832	2,218.00	832	2,227.00	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	404	3,642.00	404	3,649.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	606	3,044.00	606	3,055.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	482	41.05	1,082	41.18	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	481	41.03	1,261	41.18	0.00
GHYSl	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist	€ 0	0	378	87.59	0	0.00	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	1,890	17.57	0	0.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	110	147.70	110	163.48	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	0	0.00	4,476	494.70	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	2,982	5.49	2,982	6.07	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	291	5,037.00	656	5,066.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	100	118.50	125	131.78	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	688	23.68	688	26.18	0.00
GLAGl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	992	25.05	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	794	20.59	794	22.77	0.00
GLBLl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	795	18.58	0.00
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	291	50.38	0	0.00	0.00
GLD3l	Leverage Shares 3x Long Gold ETP Securities	€ 0	0	1,200	36.90	1,200	39.30	0.00
GLDAd	Amundi Physical Gold ETC	€ 0	0	1,900	145.96	1,900	147.50	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,316	11.16	2,316	11.19	0.00
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,522	12.88	2,522	12.91	0.00
GLDVEm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,968	13.12	1,968	13.15	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	744	34.30	744	34.35	0.00
GLDVz	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	500	32.38	806	32.42	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	400	31,408.00	67	31,497.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	2,500	240.00	2	253.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	963	1,512.80	30	1,514.40	1,508.47
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	2,196	11.74	2,196	11.79	0.00
GLRAl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	881	22.45	550	22.55	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	922	3,583.50	0	0.00	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	661	3,163.50	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	768	2,722.00	0.00
GLTSl	SS SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	0	0.00	684	47.68	0.00
GLTYl	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	990	40.38	994	40.40	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	1,464	17.65	1,464	17.69	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	12,816	4.68	12,816	4.69	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	132	190.78	132	191.18	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	132	190.81	132	191.18	0.00
GLUXz	Amundi Global Luxury UCITS ETF	€ 0	0	222	190.60	90	191.10	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	29.70	2	31.40	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	360	58.65	360	58.74	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,908	8.34	2,908	8.39	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,676	9.75	2,676	9.78	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,676	9.20	4,458	9.25	0.00
GOATl	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	1,227	36.38	547	36.48	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	816	31.54	816	31.66	0.00
GOBz	Cie de Saint-Gobain SA	€ 0	0	200	63.52	200	67.46	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,900	145.95	1,900	147.51	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	1,900	145.97	1,900	147.50	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	118	165.33	118	182.94	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	20	811.20	20	901.00	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,125	25.21	2,125	25.23	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	377	43.27	377	47.85	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,554	51.39	1,554	51.41	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	42,316	4.18	42,316	4.18	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	319	51.10	319	56.47	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	186	106.12	485	106.28	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	2,652	9.75	2,652	9.80	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	5,612	2.89	5,612	3.20	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,651	6.11	2,651	6.76	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,664	6.08	2,664	6.73	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	5,590	2.90	5,590	3.20	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	205	51.95	205	52.18	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	93.20	2	98.00	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	492	51.95	492	52.18	0.00
GRMd	General Mills Inc	€ 0	0	100	31.29	1,188	31.94	0.00
GRNYl	Fundstrat Granny Shots US Large Cap UCITS ETF	€ 0	0	958	20.39	0	0.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,474	3.64	2,825	3.84	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	2	0.76	2	0.80	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	156	181.60	2	190.60	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	945	20.02	945	22.17	0.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 0	0	163	46.30	2	48.05	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,812	14.23	1,812	14.33	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1,033	12.68	849	12.69	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	3,980	11.00	3,980	11.04	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	120	207.90	120	208.40	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	120	207.90	120	208.40	0.00
GXLCl	SS SPDR S&P US Communication Services Select Sector UCITS ETF	€ 0	0	225	40.66	225	40.76	0.00
GXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	65	137.64	65	137.80	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	1,729	9.32	1,729	10.35	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	800	353.18	800	354.92	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	705	23.05	705	25.54	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,532	10.81	1,532	11.98	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	700	30.62	700	30.68	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	920	23.34	734	24.57	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	2,050	10.49	1,632	11.05	0.00
H4Z1d	HSBC Emerging Market Screened Equity UCITS ETF	€ 0	0	1,100	19.50	1,100	19.56	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	830	25.89	649	27.20	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	65.49	3,300	65.86	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,410	6.29	3,410	6.32	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	505	32.86	505	36.41	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	4,120	5.20	4,120	5.21	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	675	79.15	675	79.31	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	675	79.16	675	79.31	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,900	5,604.00	3,900	5,641.00	5,588.46
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	65.49	3,300	65.86	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	75.59	2,900	75.97	0.00
HAFNIo	Hafnia Ltd	€ 0	0	500	86.80	500	87.25	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,773	9.25	1,773	10.24	0.00
HALd	Halliburton Co	€ 0	0	483	28.88	564	32.07	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	1,230	36.16	680	36.20	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,030	8.18	3,030	8.20	0.00
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,020	6.07	3,020	6.09	0.00
HCLd	Hecla Mining Co	€ 0	0	1,049	15.45	1,049	17.20	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	375	4,937.00	375	4,943.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	254.60	101	282.30	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	650	33.17	650	33.24	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	780	33.17	780	33.24	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,880	7.53	2,880	7.55	0.00
HDROl	VanEck Hydrogen Economy UCITS ETF	€ 0	0	5,111	8.67	5,111	8.72	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	3,456	7.53	3,456	7.55	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,880	9.00	2,880	9.02	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	4,817	10.38	2,880	10.40	0.00
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	286	52.68	461	52.80	0.00
HEDDz	WisdomTree Europe Equity UCITS ETF	€ 0	0	936	27.93	936	28.02	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	816	31.33	816	31.36	0.00
HEDJl	WisdomTree Europe Equity UCITS ETF	€ 0	0	631	31.27	631	31.36	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	948	27.11	948	27.18	0.00
HEDPl	WisdomTree Europe Equity UCITS ETF	€ 0	0	1,023	1,803.80	1,023	1,808.60	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	588	3,137.50	467	3,146.00	0.00
HEMAl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,048	18.51	1,048	18.55	0.00
HEMVl	HSBC MSCI Emerging Markets Value Screened UCITS ETF	€ 0	0	1,675	26.38	940	26.50	0.00
HEQDl	JPMorgan Nasdaq Hedged Equity Laddered Overlay Active UCITS ETF	€ 0	0	760	26.04	0	0.00	0.00
HERGl	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	970	9.64	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	1,534	13.22	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,529	10.81	1,529	11.98	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	1,529	10.81	0.00
HEURm	HSBC Euro Liquidity Fund UCITS ETF	€ 0	0	169	96.65	169	106.83	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	303	53.88	303	59.57	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	66.41	3,400	66.59	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	2	196.00	91	203.00	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	506	39.87	0	0.00	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	505	32.85	505	36.41	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	505	2,958.00	505	2,970.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	505	39.79	505	40.06	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,844	6.25	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	673	32.45	673	36.07	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	785	15.70	785	15.76	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	967	45.95	540	46.14	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	540	34.16	540	34.23	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	690	35.70	690	35.80	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	690	26.49	690	26.56	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	828	30.89	828	31.02	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,656	15.43	1,656	15.46	0.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 0	0	2,911	17.79	2,911	17.86	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	221	148.68	126	149.18	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	192	128.85	192	129.54	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	1,128	22.80	1,128	22.88	0.00
HLCLl	Helical PLC	€ 0	0	2	191.50	2	205.00	0.00
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	189	221.45	268	221.85	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	52	514.39	52	515.68	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	280	147.86	280	147.98	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	212	91.20	270	91.40	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	212	67.69	0	0.00	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	2,050	8.98	1,634	9.02	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	4,092	6.29	4,092	6.32	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,741	7.27	2,741	7.28	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	2,050	12.11	2,050	12.19	0.00
HMCXl	HSBC FTSE 250 UCITS ETF	€ 0	0	833	2,208.00	833	2,233.00	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	16.77	1,500	16.92	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	16.68	1,500	17.01	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	14.53	1,700	14.67	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	1,032	24.86	1,032	24.93	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	793	24.95	1,287	25.03	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	504	50.45	504	50.53	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	885	9,005.00	546	9,027.00	0.00
HMUSz	HSBC MSCI USA Quality UCITS ETF	€ 0	0	455	70.88	455	71.00	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,300	41.43	1,300	41.45	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,250	42.61	1,250	42.63	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,265	3,648.25	1,265	3,650.25	3,648.69
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	650	49.17	650	49.20	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	2,073	21.32	1,150	21.36	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,430	17.26	1,430	17.29	0.00
HMXJl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	2,572	1,280.00	1,431	1,283.00	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,859	17.26	1,859	17.30	0.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,150	15.81	1,150	15.85	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,650	15.03	1,650	15.10	0.00
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	504	39.31	504	39.43	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	756	34.07	756	34.19	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	504	29.17	504	29.25	28.99
HNX3l	Leverage Shares 3x Long SK Hynix ETP	€ 0	0	19,500	1.03	11,700	1.06	0.00
HNX3m	Leverage Shares 3x Long SK Hynix ETP	€ 0	0	22,500	0.91	4,500	0.92	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	5,656	3.12	5,656	3.47	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	780	32.80	780	32.83	0.00
HPRAl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	678	29.14	425	29.20	0.00
HPRCz	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	1,080	22.44	1,080	22.52	0.00
HRSd	L3Harris Technologies Inc	€ 0	0	101	205.00	101	228.60	0.00
HSDUl	HSBC USA Screened Equity UCITS ETF	€ 0	0	600	40.95	600	41.12	0.00
HSEMz	HSBC Emerging Market Screened Equity UCITS ETF	€ 0	0	1,430	22.50	1,430	22.57	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	1,212	21.19	1,212	21.32	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	910	27.00	729	27.05	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	1,092	23.41	1,092	23.46	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	65.86	3,400	67.14	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	2,761	5,691.10	4,000	5,697.50	5,690.14
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	76.09	3,000	77.38	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,914	8.50	1,914	9.42	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	3,324	4.46	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	8,265	6.00	4,944	6.01	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	4,944	5.20	4,944	5.21	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	4,120	5.20	4,120	5.21	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	5,395	6.00	14,917	6.01	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	570	43.12	570	43.29	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	700	35.33	700	35.40	0.00
HSWl	Hostelworld Group Plc	€ 0	0	2	105.50	2	116.50	0.00
HSXDz	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	1,079	29.86	651	29.92	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	830	22.16	650	22.20	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,370	6.44	3,370	6.45	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	140	170.66	140	171.11	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	168	147.90	168	148.44	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,591	7.42	0	0.00	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,590	6.11	2,590	6.76	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	10,576.00	2,700	10,646.00	10,544.40
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	142.64	0	0.00	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,250	42.45	1,250	42.48	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	920	26.91	1,653	27.04	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.04	138	129.47	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	139	117.06	139	129.47	0.00
HYCBa	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	16,065	5.44	16,065	5.45	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,566	10.38	1,566	11.49	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,879	8.37	1,879	9.30	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,360	4.92	3,363	5.21	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	949	17.22	949	19.07	0.00
HYGUl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,746	7.37	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	140	88.13	140	88.34	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	567	76.43	364	76.56	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	672	72.04	672	72.25	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	18,360	4.23	18,360	4.24	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,538	10.56	1,538	11.70	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	446	97.04	176	101.96	0.00
HYUSl	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	18,900	4.61	18,900	4.63	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	161	100.83	161	111.58	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	17,900	12.62	17,900	12.87	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	20,700	11.01	20,700	11.08	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	24,100	9.42	24,100	9.49	9.45
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	7,275	8.57	7,275	8.58	0.00
I50Dl	iShares S&P 500 Swap UCITS ETF	€ 0	0	7,250	6.36	8,577	6.37	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	263	9,413.00	263	9,418.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	912	27.82	912	27.89	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	988	32.10	613	32.16	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,840	7.76	3,840	7.78	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	5,019	5.75	2,467	5.77	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,852	6.72	3,852	6.74	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	5,248	432.00	3,399	432.70	431.83
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	1,380	18.51	1,380	18.57	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	579	1,584.00	930	1,588.50	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	2,323	21.34	1,392	21.43	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,040	121.78	2,040	121.80	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	3,800	5.69	3,800	5.70	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	3,800	6.64	3,800	6.66	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	6,816	5.08	6,816	5.08	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	34,080	5.08	6,816	5.08	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	6,128	5.64	6,128	5.64	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	6,330	5.12	6,330	5.13	0.00
IB28z	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	10,104	5.12	10,104	5.13	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	36,162	3.75	36,162	3.75	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,640	13.08	1,640	13.10	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,508	3.61	4,508	3.99	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	2,665	5.99	3,420	6.32	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	316	50.63	400	54.10	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	567	76.43	140	76.57	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	585	140.54	585	140.56	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	7,455	4.35	7,455	4.35	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	221.22	73	244.57	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	221.22	73	244.56	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	199.27	73	199.53	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	221.19	73	244.58	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.63	73	219.95	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	458	36.51	458	38.71	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	312	152.00	28	152.09	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	150	82.34	806	82.47	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	121.28	221	121.52	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	121.29	221	121.52	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	121.28	141	121.44	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	221	121.29	221	121.52	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	425	114.42	141	114.62	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,510	14.25	1,510	14.28	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	6,736	5.14	6,736	5.14	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	1,659	80.85	2,146	82.32	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	182	151.99	182	152.09	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	141	130.00	141	130.27	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	182	151.99	182	152.09	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	288	177.89	288	177.95	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	132	152.20	132	152.47	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	288	177.90	288	177.98	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	585	140.53	585	140.57	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	75	120.29	75	120.38	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	360	132.59	360	132.69	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	31,772	5.47	31,772	5.48	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	455	156.61	455	156.67	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	104	134.04	104	134.14	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	455	156.60	455	156.67	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	325	147.75	325	147.86	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	60	118.30	184	118.44	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	435	138.22	435	138.29	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	255	138.55	255	138.67	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	10,080	4.86	10,080	4.87	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	42,018	4.56	42,018	4.56	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,715	4.66	37,715	4.66	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	2,976	222.45	2,976	222.85	222.63
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	182	143.85	182	143.98	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	945	166.03	945	166.13	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	110.54	266	110.65	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	94.64	266	94.73	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	266	110.54	266	110.65	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	249,000	5.02	49,800	5.02	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	2	1,070.00	357	1,110.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	984	25.62	984	26.30	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	984	25.62	984	26.30	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	310	67.93	310	68.12	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	4,540	4.72	4,540	4.73	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	3,500	675.00	6,600	685.00	0.00
ICHDa	iShares MSCI China UCITS ETF	€ 0	0	6,480	4.59	6,480	4.61	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	5,448	5.45	5,448	5.46	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,657	5.45	3,657	5.46	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	860	24.77	860	24.85	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	1,850	10.84	206	10.85	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	195	137.82	195	137.92	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	195	137.79	195	137.92	0.00
ID26l	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	0	0.00	19,680	5.08	0.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 0	0	861	117.70	0	0.00	0.00
ID28l	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	74,664	5.11	3,907	5.12	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	1,358	32.10	760	32.18	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,843	127.59	1,843	127.65	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	646	30.04	646	30.24	0.00
IDCBa	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	22,372	5.24	0	0.00	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	65.81	400	66.03	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	610	94.40	610	94.74	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	1,295	9.58	1,295	9.61	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	240	99.03	240	99.20	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	726	37.69	726	37.75	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	384	67.64	384	67.79	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	400	61.71	472	61.99	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	442	141.16	442	141.21	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	506	113.69	300	114.13	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	634	31.05	634	31.15	0.00
IDSEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	192	150.12	192	150.48	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	32,302	3.91	32,302	3.92	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	857	22.43	857	22.55	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	628	31.55	1,014	31.59	0.00
IDVAa	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	3,048	8.47	3,048	8.49	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	948	27.12	948	27.13	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	797	2,321.50	797	2,323.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	948	27.12	948	27.13	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	1,027	25.59	1,027	25.61	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	802	24.68	700	24.73	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	598	104.34	598	104.45	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	280	104.62	280	104.80	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	5,558	5.44	5,558	5.45	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	5,865	5.53	5,865	5.54	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	5,304	5.29	5,304	5.30	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	9,792	5.29	9,792	5.30	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	234	115.63	234	115.78	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,294	115.68	234	115.77	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	234	115.63	234	115.78	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	450	109.08	450	109.27	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	165	98.54	260	103.78	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	165	98.54	165	108.95	0.00
IEAHl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	4,464	4.97	4,464	4.98	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	5,954	4.72	5,954	4.73	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	36	98.97	36	99.15	0.00
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	10,872	4.50	10,872	4.51	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	984	16.25	984	16.31	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	56.79	400	57.48	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	65.58	400	66.03	0.00
IEEUl	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,640	15.09	1,640	15.11	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,827	1,012.80	1,827	1,015.40	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,247	1,175.20	1,247	1,176.60	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	520	104.99	520	105.09	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	861	98.71	861	98.73	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	10,875	4.96	10,875	4.97	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	435	138.22	435	138.29	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	375	130.42	124	130.54	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	255	138.57	255	138.67	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	63.17	400	63.90	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,109	89.75	0	0.00	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	37.30	432	37.40	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	56.79	400	57.48	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,656	15.64	1,656	15.65	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	174	112.38	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	2,184	11.83	2,184	11.86	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	336	75.38	336	75.56	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	336	75.38	336	75.56	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	364	75.38	226	75.46	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	3,888	1,014.00	5,025	1,016.50	1,017.27
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	468	54.30	468	54.39	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	525	4,648.50	525	4,656.50	4,615.12
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	468	54.29	468	54.39	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	507	51.23	313	51.29	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,040	10.57	2,040	10.61	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,884	13.71	1,884	13.75	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,246	13.73	1,246	13.74	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,130	7.95	2,492	7.97	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,756	6.89	3,756	6.91	0.00
IEXAd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	4,872	5.32	4,872	5.33	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	260	105.39	260	105.58	0.00
IEXFz	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	162	99.40	480	99.67	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	204	81.83	204	81.97	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	610	7,004.00	610	7,029.00	6,974.66
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	610	94.43	610	94.64	0.00
IFFIa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	2,688	11.13	2,688	11.17	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,514	4.62	3,514	5.13	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	468	118.80	468	118.92	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	825	63.64	825	63.90	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,968	13.08	1,968	13.10	0.00
IFSUl	iShares STOXX USA Equity Multifactor UCITS ETF	€ 0	0	1,390	17.82	1,390	17.84	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,510	16.43	0	0.00	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,812	14.25	1,812	14.28	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	5,088	5.10	5,088	5.11	0.00
IG3Ad	iShares MSCI All Country World Screened UCITS ETF	€ 0	0	10,675	5.04	10,675	5.05	0.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 0	0	756	38.99	756	39.26	0.00
IGEAz	iShares Emerging Asia Local Govt Bond UCITS ETF	€ 0	0	239	67.52	0	0.00	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	140	65.38	140	65.55	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	121	163.29	121	163.65	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	121	163.18	121	163.81	0.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	11,844	5.63	11,844	5.63	5.63
IGLDd	iShares Physical Gold EUR Hedged ETC	€ 0	0	227	70.33	227	77.77	0.00
IGLEa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	14,794	3.80	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	10,868	4.41	0	0.00	4.41
IGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	145	85.89	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	1,421	70.01	696	70.27	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	4,680	9.48	4,680	9.48	9.47
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	2,340	11.07	2,340	11.08	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	6,239	9.47	1,559	9.49	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	288	87.86	288	88.33	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	245	7,522.00	245	7,558.00	7,537.09
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	27,972	4.15	27,972	4.15	4.15
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	805	17,084.00	805	17,751.00	17,408.37
IH2Om	iShares Global Water UCITS ETF	€ 0	0	396	64.13	396	64.24	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	429	74.00	695	74.16	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,761	7.45	0	0.00	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,662	90.07	345	90.17	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,172	84.90	0	0.00	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,076	92.53	0	0.00	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,319	75.95	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	10,036	5.60	10,036	5.61	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	392	145.37	392	145.44	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	392	145.36	392	145.45	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	348	72.30	348	72.39	0.00
IJPCz	iShares MSCI Japan CHF Hedged UCITS ETF Acc	€ 0	0	196	136.14	196	136.48	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	260	120.04	166	120.32	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	180	141.26	180	141.37	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	120	141.16	150	141.37	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	180	141.25	180	141.37	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	316	141.18	316	141.38	0.00
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 0	0	100	181.72	100	182.12	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,164	21.98	1,164	22.01	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,164	21.98	1,164	22.01	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,261	3,928.00	1,261	3,932.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	970	25.37	1,742	25.40	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,870	6.40	3,055	6.42	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,771	5.19	3,771	5.21	0.00
ILTd	Illinois Tool Works Inc	€ 0	0	101	218.70	101	244.40	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	7,120	6.05	2,813	6.37	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,637	4.45	3,637	4.48	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	547	3,376.00	547	3,379.50	3,353.76
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,900	31.36	18,900	31.54	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	14,549	11.41	2,268	11.42	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	1,112	832.00	1,112	834.50	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	290	85.22	234	85.38	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	425	122.34	425	122.38	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	442	122.34	442	122.38	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	238	141.16	238	141.22	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,411	5.53	3,411	6.12	0.00
IND3l	Leverage Shares 3x Long India ETP Securities	€ 0	0	1,302	13.90	1,302	15.40	0.00
INDBd	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	600	71.41	600	71.51	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	3,760	5.73	3,760	5.74	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	294	146.54	294	146.82	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,044	24.29	1,044	24.39	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	239	69.18	239	76.63	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	239	69.20	348	74.49	0.00
INDSl	Leverage Shares -3x Short India ETP Securities	€ 0	0	1,941	10.20	1,941	11.30	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,440	17.92	1,440	17.95	0.00
INFBNa	Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF	€ 0	0	648	45.42	648	45.68	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	141	10,566.00	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,207	13.53	1,207	14.96	0.00
INFL1z	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	0	0.00	1,207	14.28	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,181	13.83	1,181	15.29	0.00
INFL2z	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,183	14.51	1,183	14.59	0.00
INFLl	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	0	0.00	141	10,482.00	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	140	116.17	140	128.48	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	140	116.15	221	122.43	0.00
INFLz	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	140	122.19	140	122.47	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	792	32.66	792	32.72	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	526	2,796.50	788	2,801.00	2,795.47
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	792	32.66	792	32.72	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	1,317	37.69	792	37.75	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	221	141.98	0	0.00	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	140	116.94	140	129.44	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	140	116.97	140	129.42	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	140	142.44	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	0	0.00	4,514	4.62	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,152	25.52	1,152	25.82	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,152	22.11	1,152	22.37	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	3,800	8.64	2,964	8.73	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,929	10.01	1,929	10.05	0.00
INRUl	Amundi MSCI India Swap UCITS ETF	€ 0	0	870	28.02	870	28.16	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,044	24.29	1,044	24.39	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	1,415	8.83	1,415	8.86	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	440	97.36	440	97.46	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,374	11.93	2,064	12.60	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	546	30.36	546	33.55	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	546	36.80	546	36.89	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	1,800	36.78	1,800	37.02	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	3,500	25.11	3,500	25.21	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	816	36.41	816	36.52	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	9,640	4.46	9,640	4.47	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	1,540	26.25	1,540	26.27	0.00
IPRVa	iShares Listed Private Equity UCITS ETF	€ 0	0	633	25.60	633	28.32	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	634	2,306.50	634	2,311.00	2,309.63
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	0	0.00	631	31.27	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	430	56.35	430	56.56	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	332	48.77	332	54.68	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,550	6.04	2,806	6.38	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	320	67.14	320	67.20	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	390	27.29	390	27.38	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	492	25.63	492	26.30	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	240	85.81	240	85.97	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,810	11.92	1,810	11.98	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	57.04	400	57.23	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	814	81.83	204	81.97	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	320	67.66	320	67.80	0.00
IQQId	iShares Global Infrastructure UCITS ETF	€ 0	0	325	32.66	325	32.72	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	970	21.99	970	22.01	0.00
IQQLd	iShares Listed Private Equity UCITS ETF	€ 0	0	633	25.60	633	28.31	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	442	122.32	442	122.38	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	575	90.43	575	90.52	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	220	95.83	220	95.96	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	210	101.70	210	101.90	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	252	101.71	252	101.89	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	273	98.99	273	99.13	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	273	99.02	273	99.13	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	525	93.41	525	93.58	0.00
IRFTd	First Trust RBA American Industrial Renaissance UCITS ETF	€ 0	0	490	21.99	490	22.07	0.00
IROBd	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	790	27.08	790	27.15	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	316	61.65	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	2,478	2.60	2,478	2.60	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	1,456	2.95	1,456	2.96	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	5,954	4.72	5,954	4.73	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	546	30.36	546	33.55	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	285	37.53	285	37.69	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	150	108.63	234	114.37	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	392	145.38	392	145.44	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	539	80.29	0	0.00	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	140	75.94	140	76.14	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	273	99.06	273	99.13	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	500	101.70	270	101.78	101.69
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	432	101.69	576	101.83	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,710	5.82	3,710	5.82	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	273	99.22	100	99.34	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	280	76.14	222	80.19	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	260	80.23	260	80.31	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	336	101.28	336	101.49	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1,063	45.95	1,063	46.92	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	280	76.59	280	76.67	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	303	98.66	171	98.76	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	300	70.62	300	70.80	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	825	63.64	825	63.90	0.00
IS3Zd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	2,240	9.65	2,240	9.68	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	890	12.06	3,602	12.10	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	504	50.49	504	50.87	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	336	58.59	504	58.70	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	504	50.49	504	50.87	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	12.19	23,600	12.23	0.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	6,000	10.35	6,000	10.38	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	14.05	20,400	14.10	0.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,421	1,045.00	57,876	1,046.20	1,044.95
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	12.17	23,600	12.25	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,000	11.49	25,000	11.56	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	480	53.41	480	53.66	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	843	9,554.00	520	9,586.00	0.00
ISLNl	iShares Physical Silver ETC	€ 0	0	10,700	59.91	10,700	60.02	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	684	37.53	684	37.69	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,470	7.48	2,470	7.49	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	450	40.19	450	41.02	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	450	40.22	450	40.79	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	366	38.41	444	38.48	0.00
ISRGp	Amundi Label ISR Actions Marches Emergents UCITS ETF	€ 0	0	2,960	7.23	2,960	7.28	0.00
ISRUp	Amundi Label ISR Actions USA UCITS ETF	€ 0	0	2,160	11.95	2,160	12.00	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	515	23.41	802	23.97	0.00
ISXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	0	0.00	90	99.68	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	104	241.10	104	242.05	0.00
ITBLm	WisdomTree FTSE MIB Banks	€ 0	0	2,140	20.16	2,140	20.18	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	9,207	5.42	9,207	5.43	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,290	19.30	1,290	19.36	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,548	16.71	1,548	16.78	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	2,704	15.77	1,664	15.84	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,290	1,430.40	1,290	1,436.60	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	857	18.48	857	20.51	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	78	188.36	188.02
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	208.74	78	230.90	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	78	253.43	78	253.91	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	144	172.89	144	173.35	0.00
IU0Cz	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	16,614	4.78	16,614	4.79	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	15,522	5.42	15,522	5.43	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,521	4.60	0	0.00	0.00
IUAEl	iShares US Aggregate Bond UCITS ETF	€ 0	0	12,796	4.71	0	0.00	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	150	91.28	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	218	91.10	0	0.00	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	1,032	25.09	1,723	25.14	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	1,557	14.43	2,396	14.46	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	2,470	10.09	123	10.10	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	7,125	13.66	7,125	13.70	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,053	16.79	1,764	16.82	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,590	13.51	6,413	13.54	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	2,172	11.92	2,172	11.98	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	2,340	11.25	2,340	11.31	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	8,720	4.99	8,720	4.99	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	8,660	4.71	8,660	4.71	0.00
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	4,323	11.21	0	0.00	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,474	18.50	1,474	18.51	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	11	2,634.00	11	2,637.50	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,575	1,372.00	2,653	1,373.50	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,460	7.36	1,460	7.37	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	500	98.02	500	99.14	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	195	137.82	510	137.96	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	6,572	65.62	3,500	66.01	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	65.62	3,500	65.77	0.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,056	5,623.00	4,100	5,634.00	5,618.43
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,250	65.68	5,250	65.73	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	7,049	75.77	3,000	76.09	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	525	20.61	2,400	20.91	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	150	143.87	150	143.97	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	3,341	8.95	1,914	8.96	0.00
IUSPd	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	37.58	432	41.56	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	936	27.29	936	27.38	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	628	31.52	1,576	31.61	0.00
IUSQd	iShares MSCI All Country World UCITS ETF	€ 0	0	161	106.06	595	106.18	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,880	5.54	3,880	5.58	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	208.73	78	230.90	0.00
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	1,574	769.50	1,574	771.25	770.36
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	9,780	2.63	9,780	2.64	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	4,790	4.50	4,790	4.52	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	12.17	23,600	12.25	0.00
IUSZl	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,497	13.33	1,497	13.36	0.00
IUVDl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	2,484	12.08	2,484	12.11	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	4,141	19.13	3,110	19.16	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,340	9.18	2,340	9.22	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,350	10.58	2,350	10.65	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	1,580	6.80	2,667	7.16	0.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 0	0	294	93.26	294	93.36	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	7,725	8.06	7,725	8.07	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	3,759	118.16	1,441	118.24	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	3,890	118.16	428	118.23	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	3,759	118.16	1,306	118.24	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	2,030	118.16	975	118.24	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,200	21.38	1,200	21.43	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,306	1,830.00	803	1,834.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,200	21.38	1,200	21.43	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	802	24.68	2,002	24.73	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,616	6.22	2,616	6.88	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	383	6,052.00	241	6,060.00	6,030.37
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	5,025	10.72	5,025	10.73	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	303	98.66	474	98.77	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	3,300	7.83	3,300	7.87	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	336	76.59	336	76.67	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	976	88.38	754	88.50	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	575	90.43	575	90.52	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	575	90.43	575	90.52	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	299	104.34	299	104.44	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	741	59.83	331	59.93	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	492	51.86	492	51.98	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	360	70.62	360	70.80	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	2,490	9.98	2,490	10.00	0.00
IX5Aa	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	5,852	5.17	5,852	5.17	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	168	87.61	42	87.83	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	294	87.19	546	87.31	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	158	93.05	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	300	24.18	150	24.36	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	294	101.86	294	101.94	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	2,000	566.00	1,300	578.00	0.00
JAPAz	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,742	2,860.50	1,742	2,869.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	250	86.01	250	86.15	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	400	53.14	400	53.23	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	404	4,550.00	404	4,557.00	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	846	9,479.00	846	9,515.00	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	5,850	9.24	5,850	9.25	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	5,825	9.24	5,825	9.25	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	5,825	9.24	5,825	9.25	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,260	12.75	1,260	14.11	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	251.50	2	263.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	1,358	938.00	1,100	946.00	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	1,636	9.99	1,636	11.04	0.00
JCPNl	Janus Henderson Japan High Conviction Equity UCITS ETF	€ 0	0	19,815	0.99	19,815	1.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	97.38	167	107.69	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	97.38	399	102.56	0.00
JEBPl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	247	96.49	247	96.63	0.00
JEDGl	Vaneck Space Innovators UCITS ETF	€ 0	0	600	57.46	253	57.62	57.21
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	253	67.18	310	67.34	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	532	67.17	372	67.34	0.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 0	0	44	612.00	54	623.00	0.00
JEEMd	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	580	37.05	580	37.22	0.00
JEEPd	JPMorgan Europe Equity Premium Income Active UCITS ETF	€ 0	0	683	23.80	683	26.34	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	621	26.50	621	29.34	0.00
JEGSd	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	600	35.64	600	35.69	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	714	22.92	714	25.35	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	714	22.91	714	25.35	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	801	20.32	801	22.46	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	817	20.02	817	22.13	0.00
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 0	0	7,100	204.00	2	211.00	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	818	20.00	818	22.14	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	733	22.16	733	24.49	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	599	27.09	599	29.98	0.00
JEQAl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	599	32.88	3	32.95	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	600	27.09	600	29.98	0.00
JEQEd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	779	20.76	779	22.98	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	733	22.14	733	24.48	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.07	158	114.00	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	392	4,713.50	392	4,728.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	156	104.72	156	115.75	0.00
JEYEl	JPMorgan EUR High Yield Bond Active UCITS ETF	€ 0	0	1,747	9.78	0	0.00	0.00
JGEPl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	525	4,963.50	525	4,969.50	0.00
JGIEd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	690	31.12	690	31.18	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	765	21.58	765	23.85	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	394	4,984.00	394	4,987.50	0.00
JJECz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	533	49.02	533	49.13	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	390	54.74	390	54.86	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	468	54.78	468	54.86	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	580	6,544.00	580	6,552.00	0.00
JMBAl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	169	116.72	0	0.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	179	90.47	179	100.10	0.00
JNHDd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	500	42.27	500	42.38	0.00
JNJd	Johnson & Johnson	€ 0	0	100	230.55	260	232.05	0.00
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	344	49.66	344	49.82	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	344	47.25	344	52.27	0.00
JNKEz	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	343	47.01	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	2,712	9.49	2,712	9.54	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	80	254.40	80	254.90	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,608	16.01	1,608	16.06	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	460	53.25	460	53.36	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	552	46.16	552	46.24	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	203	81.06	203	89.64	0.00
JPEURz	UBS Core MSCI Japan UCITS ETF	€ 0	0	715	38.68	715	38.73	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	283	57.87	283	63.96	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	728	32.52	728	32.58	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	470	52.23	470	52.31	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	611	52.24	611	52.32	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	117	203.06	117	203.42	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	696	36.73	696	36.79	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	56	453.95	56	455.07	0.00
JPHGl	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	36	50,910.00	36	51,010.00	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	324	13,926.96	324	13,970.03	0.00
JPJYz	SS SPDR MSCI Japan UCITS ETF	€ 0	0	351	13,938.00	351	13,972.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	477	3,875.50	477	3,882.00	0.00
JPMBl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	243	81.25	0	0.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	917	19.60	917	21.60	0.00
JPNAl	UBS Core MSCI Japan UCITS ETF	€ 0	0	551	35.57	0	0.00	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	828	30.85	828	30.91	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	897	5,512.00	1,248	5,517.00	0.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 0	0	637	40.99	637	41.07	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	372	69.19	372	69.30	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	60	333.82	60	334.30	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	78	333.80	78	334.35	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	78	333.75	78	334.50	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	403	12,360.00	247	12,376.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	403	65.27	244	65.37	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	104	253.98	104	255.09	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	28,901	0.70	28,901	0.78	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	96	45,399.45	96	45,601.59	0.00
JPSRAz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	1,404	3,535.50	1,404	3,543.50	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	744	34.42	744	34.49	0.00
JPSREz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	806	34.42	806	34.49	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	897	5,485.00	897	5,495.00	0.00
JPSRTz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	637	41.41	637	41.48	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	828	30.71	828	30.77	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	828	30.70	828	30.77	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	312	87.52	312	87.72	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	468	3,951.50	468	3,959.00	0.00
JPUSDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	715	44.62	715	44.70	0.00
JPVAd	JPMorgan US Value Equity Active UCITS ETF	€ 0	0	650	33.05	520	34.84	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	480	53.15	480	53.23	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	300	86.03	300	86.14	0.00
JPXUl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	80	287.30	80	288.10	0.00
JPXXl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	71	26,010.00	71	26,060.00	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	19	108.48	158	108.62	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.06	158	113.98	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	200	91.43	40	91.62	0.00
JRDUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	356	5,205.00	356	5,208.00	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	405	106.86	260	107.00	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	260	106.84	260	106.99	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	430	49.88	430	49.95	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	390	55.05	390	55.23	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	507	55.05	507	55.23	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	468	55.05	468	55.23	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	310	55.11	507	55.23	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	370	58.22	370	58.26	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	444	58.21	444	58.26	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	1,400	67.17	2,045	67.22	0.00
JREHz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	481	54.91	481	54.97	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	620	34.41	620	34.48	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	620	39.70	620	39.78	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	684	37.40	684	37.48	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	384	65.60	384	65.64	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	1,949	75.70	1,949	75.74	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	480	44.80	480	44.89	0.00
JREZz	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	624	44.79	624	44.89	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	456	55.87	456	55.92	0.00
JRGPl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	560	32.97	560	33.00	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	576	3,201.00	576	3,209.00	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	350	60.80	350	60.82	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	350	70.15	350	70.19	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	600	41.12	600	41.18	0.00
JSEGm	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	720	35.64	720	35.69	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	590	42.26	590	42.28	0.00
JSGDl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	620	39.63	620	39.72	0.00
JSHCz	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	806	32.44	806	32.48	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	590	36.16	590	36.19	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	3,996	6.47	3,996	6.48	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,995	117.53	2,164	117.68	0.00
JUHCz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	416	63.12	416	63.18	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	360	59.25	360	59.31	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	432	59.24	432	59.29	0.00
JUHEz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	468	59.23	468	59.29	0.00
JUIEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	700	30.73	700	30.75	0.00
JUKCl	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	1,080	4,271.50	1,080	4,279.50	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	559	42.72	559	42.80	0.00
JUKEl	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	1,230	3,753.50	1,230	3,760.50	0.00
JUPId	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	310	67.52	310	67.64	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,211	13.41	1,211	14.84	0.00
KBOTd	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 0	0	706	22.30	706	24.78	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	210	50.36	210	50.48	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	860	19.91	860	22.05	0.00
KIN2d	Kinross Gold Corp	€ 0	0	1,000	23.05	500	25.69	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,050	2,978.00	1,050	3,002.00	2,972.12
KMYd	Kimberly-Clark Corp	€ 0	0	216	81.51	216	90.63	0.00
KNGUl	First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	€ 0	0	973	20.58	0	0.00	0.00
KNGd	First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	€ 0	0	970	16.98	970	18.80	0.00
KOIBl	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 0	0	710	20.09	710	20.21	0.00
KOIDm	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 0	0	711	22.32	711	24.75	0.00
KOR3d	Leverage Shares 3x Long South Korea ETP Securities	€ 0	0	666	20.07	666	22.24	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	144	173.53	93	173.89	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,350	9.12	1,866	9.63	0.00
KSTRm	KraneShares ICBCUBS China Technology & Semiconductor STAR 50 Index UCITS ETF	€ 0	0	1,200	21.34	1,200	21.55	0.00
KTFd	Mondelez International Inc	€ 0	0	100	53.55	100	54.37	0.00
KUDz	Kudelski SA	€ 0	0	2	1.27	2	1.33	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,330	16.07	1,330	16.13	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,280	11.28	2,280	11.33	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,700	10.73	1,700	10.80	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,300	18.56	1,596	18.61	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	234	226.90	234	227.01	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	975	11.01	975	11.04	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	14,700	1,956.20	14,700	1,963.80	1,952.91
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,600	22.80	12,600	22.98	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	1,210	17.64	1,210	17.67	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	36	114.43	150	120.21	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	16	964.16	16	1,066.30	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,644	15.73	1,644	15.80	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,098	14.47	1,098	16.05	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,059	7.93	2,059	8.82	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	196.46	110	197.00	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	560	73.78	560	74.77	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	486	26.36	640	26.49	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	185	138.65	0	0.00	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,646	9.89	1,646	10.97	0.00
LCASl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,020	18.95	1,310	19.03	0.00
LCASm	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,572	16.42	1,572	16.50	0.00
LCCGl	Amundi MSCI China UCITS ETF	€ 0	0	981	15.10	1,210	15.13	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	1,210	20.35	1,210	20.39	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	1,452	17.64	1,452	17.67	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	1,586	16.64	1,586	16.68	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	70	293.90	70	294.70	0.00
LCEUm	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	84	293.90	84	294.70	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	42,805	2.44	42,805	2.59	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	210	99.07	210	99.40	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	210	204.90	210	205.15	0.00
LCJGl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	580	31.32	580	31.39	0.00
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	1,012	19.94	729	19.97	0.00
LCNYl	WisdomTree Long CNY Short USD	€ 0	0	0	0.00	356	56.43	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	3,068	17.84	3,068	19.04	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	93,300	1.03	93,300	1.09	0.00
LCPEl	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	34	55,080.00	34	55,190.00	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,310	16.42	1,310	16.50	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	920	23.30	920	23.34	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	3,025	17.72	3,025	17.76	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	3,025	15.17	3,025	15.20	15.18
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	1,332	19.28	1,332	19.32	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	575	92.99	575	93.03	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	173	94.17	173	104.16	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	173	94.18	173	104.13	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	2,129	1,555.60	940	1,559.20	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,180	18.18	939	18.21	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,647	9.92	1,647	10.97	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	520	41.14	520	41.17	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	348	46.03	348	50.91	0.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	676	84.82	676	85.18	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	348	73.50	348	73.83	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,300	18.56	1,300	18.71	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	150	108.76	150	120.20	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	22,200	26.68	22,200	26.86	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	2,464	1,336.00	1,094	1,339.00	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,644	15.60	1,644	15.65	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	2,462	18.01	1,092	18.05	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,644	15.60	1,644	15.65	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,085	18.01	1,085	18.05	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	982	1,872.60	780	1,877.60	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,176	21.87	1,176	21.97	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	778	21.85	980	21.97	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,176	21.87	1,176	21.97	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,180	18.18	1,180	18.23	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	2,255	2,046.50	718	2,050.00	2,042.01
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	2,250	27.59	717	27.67	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	2,250	23.91	716	24.04	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,392	18.45	1,392	18.53	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,392	18.45	1,392	18.52	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	810	20.15	810	22.28	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	130	158.42	130	159.00	0.00
LGQKd	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	190	107.54	157	113.58	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	643	2,284.00	2,022	2,289.00	0.00
LGUKl	L&G UK Equity UCITS ETF	€ 0	0	753	1,967.60	2,371	1,982.00	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	642	30.81	2,000	30.84	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	2,000	26.67	2,000	26.73	0.00
LGWSd	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	110	193.12	110	193.34	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	100	207.90	100	208.40	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	50	429.80	50	430.70	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	940	22.80	940	22.88	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,600	10.69	2,400	10.92	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	294	146.48	294	146.80	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,232	13.29	1,232	14.74	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,565	9.24	1,565	9.29	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,559	12.45	2,600	12.58	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,000	10.69	3,000	10.91	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,563	10.18	1,563	10.26	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	276	16,287.61	276	16,322.70	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	513	40.30	513	44.79	0.00
LLYz	Eli Lilly & Co	€ 0	0	18	815.00	0	0.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	228,526	5.53	228,526	6.24	0.00
LMNz	Lastminute.com NV	€ 0	0	2	9.30	2	9.74	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	422	38.66	422	42.74	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	2,340	11.01	2,974	11.04	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	2,535	12.70	3,889	12.74	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	2,340	11.01	2,340	11.04	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	190	109.90	190	110.08	0.00
LOMd	Lockheed Martin Corp	€ 0	0	39	436.10	39	483.40	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	1,110	19.28	1,110	19.32	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	348	73.05	348	73.24	0.00
LOWVz	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	377	68.93	612	69.27	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	152	113.41	152	125.72	0.00
LQDHl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	299	105.27	1	105.59	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	68	29,603.00	638	30,209.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	181,200	127.80	181,200	129.70	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	1,818	8.80	1,818	9.73	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	1,819	8.79	1,819	9.73	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,200	6.72	32,200	6.76	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	519,100	0.42	519,100	0.42	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	42,726	2.47	42,726	2.63	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	911	17.62	911	19.52	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	913	1,589.50	913	1,593.00	1,587.41
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	912	17.64	912	19.52	0.00
LTUGd	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	380	112.96	380	113.06	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	410	50.52	410	50.76	0.00
LTVLd	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	840	25.45	840	25.49	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	63,660.00	500	64,020.00	63,686.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	337	763.90	42	764.40	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	90	605.30	90	605.71	0.00
LUSCl	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	1,702	24.69	802	24.77	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	801	20.34	801	22.52	0.00
LUTLd	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	294	147.22	294	147.38	0.00
LUTRl	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	1,270	19.49	0	0.00	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	1,524	16.89	1,017	17.75	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	55	220.15	55	220.70	0.00
LUXXd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,597	4.06	4,597	4.50	0.00
LUXYd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,594	3.51	4,594	3.90	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,300	43.11	4,300	43.31	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	261.05	400	263.00	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,460	83.49	2,982	83.59	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	2,860	8.71	2,860	8.75	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	27,553	0.60	27,553	0.66	0.00
LVWCd	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,160	5.09	3,160	5.63	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	264	95.31	264	95.54	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	264	95.30	264	95.54	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	33	622.70	33	623.40	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	42	622.77	42	623.40	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	42	622.72	42	623.33	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	29,501	3.55	29,501	3.72	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,161	5.09	3,161	5.63	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	300	139.02	300	139.14	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	349	48.38	349	48.61	0.00
LYCNBz	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	127	134.12	0	0.00	0.00
LYCRPz	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	336	152.68	112	153.02	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	0	0.00	400	231.90	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	182	152.68	182	153.03	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	65	468.95	107	469.95	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	52	593.50	52	596.80	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,131	22.91	702	22.98	0.00
LYKd	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	105	397.55	42	418.85	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,600	83.37	2,600	83.76	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	18.61	1,400	18.66	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	270	39.68	270	39.78	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	0	0.00	425	122.80	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	870	24.29	870	24.39	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	112	229.20	112	229.85	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	5,598	2.89	5,598	3.20	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,600	83.37	2,600	83.76	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	38	109.95	156	115.49	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	66	312.25	66	313.05	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	9	1,179.60	9	1,181.40	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	380	55.38	380	55.43	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	629	127.24	629	127.30	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	176	192.21	176	192.35	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	159.91	102	176.81	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	357	46.07	357	50.93	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	196,000	0.49	490,000	0.49	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	249	65.44	249	72.46	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	161	100.81	161	111.58	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	798	100.97	798	101.03	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	162	100.42	162	111.05	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	77.78	2,900	79.07	0.00
LYSPHz	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	98	273.65	98	273.95	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	71.03	3,000	71.41	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	14	1,357.80	0	0.00	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	452	36.31	452	40.15	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	2,328	101.45	2,328	101.50	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	1,840	107.52	1,840	107.61	0.00
LYX4d	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	140	296.60	140	297.00	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	140	116.61	204	122.79	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	390	156.43	390	156.49	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	299	164.06	299	164.12	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	26	164.69	26	164.97	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	239	69.21	239	76.65	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	88	242.90	88	243.55	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	125	424.32	125	424.88	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	87	605.30	87	605.60	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	87	698.40	87	698.80	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	87	518.20	87	518.50	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	161	105.72	161	106.64	0.00
M4Id	Mastercard Inc	€ 0	0	20	492.60	8	497.20	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	798	100.97	798	101.03	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	162	100.44	320	105.77	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	140	116.63	221	122.79	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,218	5.05	3,218	5.59	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	58	323.20	58	326.65	0.00
MAGIl	SS SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	526	37.56	0	0.00	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	3,084	8.29	3,084	8.46	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	15,959	1.06	15,959	1.17	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,680	15.32	1,680	15.36	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	3,872	4.24	3,872	4.70	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	3,742	4.39	3,742	4.87	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	168	148.78	168	148.98	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	1,501	29.52	671	29.68	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	1,008	25.59	1,008	25.70	0.00
MCHNz	MCH Group AG	€ 0	0	2	5.98	2	6.26	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	671	2,191.50	837	2,200.50	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	860	28.59	1,552	28.69	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	140	145.56	140	145.80	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	112	237.25	112	237.40	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	504	51.10	504	51.13	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,720	9.48	1,720	10.48	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,150	18.59	1,150	18.68	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,380	18.59	1,380	18.68	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,820	11.80	1,443	12.44	0.00
MESRl	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	942	1,543.00	0	0.00	0.00
MET1l	Metals One PLC	€ 0	0	2	1.23	2	1.30	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	540	47.73	540	47.97	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	84	312.25	84	313.05	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	78	360.30	78	361.25	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	104	242.90	104	243.55	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	104	242.90	104	243.55	0.00
MFDDl	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	88	212.25	88	212.75	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	104	247.95	104	248.50	0.00
MFECp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	1,368	18.78	1,368	18.81	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	70	362.30	70	363.10	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	312	82.19	312	82.30	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	240	107.51	240	107.59	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	240	107.50	240	107.59	0.00
MHLd	S&P Global Inc	€ 0	0	101	344.00	101	379.50	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	22,500	26.34	22,500	26.52	0.00
MILLl	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,350	13.54	1,350	13.61	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,632	15.82	1,632	15.88	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,632	15.82	1,632	15.89	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	198	82.80	198	91.54	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	198	100.62	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	394	5,749.00	394	5,754.00	5,744.49
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	120	166.18	103	175.22	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	240	88.91	240	89.07	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	252	115.20	252	115.55	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	210	99.93	210	100.14	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	252	99.93	252	100.14	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	140	148.78	140	148.92	0.00
MKUWl	Invesco MSCI Kuwait UCITS ETF	€ 0	0	340	73.01	0	0.00	0.00
MLB1d	MercadoLibre Inc	€ 0	0	12	1,632.20	27	1,637.60	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	339	58.76	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	339	48.17	339	53.43	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	337	58.45	337	58.76	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	114	142.31	114	158.01	0.00
MMMd	3M Co	€ 0	0	100	138.70	100	141.00	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	60	429.75	60	430.70	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	60	429.95	60	430.70	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	432	58.65	432	58.74	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	432	58.66	432	58.74	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,200	6.70	2,532	7.08	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	3,840	6.70	3,840	6.87	0.00
MOLNz	Molecular Partners AG	€ 0	0	2	3.16	2	3.29	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1	132.50	2	139.50	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,116	22.99	1,116	23.05	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,691	19.67	930	19.74	0.00
MPXGl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	386	4,746.00	386	4,756.50	0.00
MRICz	Market Access Rogers International Commodity Index UCITS ETF	€ 0	0	425	46.88	425	47.26	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	831	2,218.50	831	2,232.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	830	29.91	830	30.08	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	282	5,132.00	360	5,154.00	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	360	69.09	282	69.40	0.00
MSECz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	126	208.95	126	209.50	0.00
MSESp	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	9,025	5.97	9,025	5.99	0.00
MSEUl	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	175	352.55	175	353.40	0.00
MSEXl	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	162	28,525.00	162	28,590.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	4,500	71.18	4,500	71.38	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,000	71.03	3,000	71.40	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	391	49.39	391	54.69	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,284	20.09	1,284	20.19	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	838	23.21	838	23.25	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	960	26.65	960	26.77	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	632	30.77	632	30.84	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	633	25.16	1,053	25.27	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	900	14.81	900	15.05	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	3,642	9.11	2,020	9.15	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	629	127.24	629	127.28	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	462	149.70	462	149.78	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	390	156.41	390	156.49	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	299	164.05	299	164.12	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	2	167.50	2	174.50	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	156	164.69	156	164.98	0.00
MTGz	Meier Tobler Group AG	€ 0	0	91	32.70	89	34.05	0.00
MTHGl	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	424	8.66	424	8.68	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	403	68.66	403	68.80	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	159.88	102	176.80	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,216	8.02	3,216	8.06	0.00
MTRLl	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	110	378.50	44	379.50	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	2	105.00	23	108.50	0.00
MU2l	Leverage Shares 2x Micron Technology ETP	€ 0	0	21	790.00	21	868.00	0.00
MUSDl	iShares MSCI USA Swap UCITS ETF	€ 0	0	0	0.00	1,895	7.76	0.00
MUSKl	Leverage Shares 3x Long SpaceX ETP	€ 0	0	5,850	292.30	5,850	312.10	0.00
MUTl	Murray Income Trust PLC	€ 0	0	2	952.00	2	992.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	3,312	9.01	3,312	9.02	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,760	7.80	2,222	8.20	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,760	6.67	2,760	6.69	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,410	8.92	1,932	9.40	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	377	73.86	233	73.99	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	348	73.86	348	74.02	0.00
MVEUz	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	377	69.70	377	69.85	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,890	7.45	2,890	7.48	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,890	6.38	2,890	6.40	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	384	67.14	384	67.20	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	416	63.36	416	63.43	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	252	102.06	252	102.23	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	2,908	505.50	2,908	506.30	505.64
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,640	6.79	3,640	6.83	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	4,380	5.89	4,380	5.92	0.00
MWIMl	Invesco MSCI ACWI Islamic M-Series UCITS ETF	€ 0	0	3,288	5.96	0	0.00	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,140	18.95	1,140	18.98	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,140	21.86	1,140	21.90	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	1,250	43.01	1,250	43.07	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	190	112.78	190	112.98	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,530	14.04	1,530	14.06	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	190	130.14	190	130.36	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	40	607.80	40	608.90	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	40	526.80	40	527.70	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	624	40.94	624	41.08	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	338	158.34	338	158.40	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	182	182.70	182	182.80	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	338	182.70	338	182.78	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	250	84.70	250	84.84	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	3,572	774.00	1	784.00	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	1,079	29.53	1,748	29.73	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	49	37,550.00	49	37,680.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	64	438.60	64	440.15	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	6,204.00	400	6,274.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	83.73	300	84.45	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	72.52	300	73.23	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	83.73	300	84.45	0.00
MXUDl	Invesco MSCI USA UCITS ETF	€ 0	0	600	101.76	600	101.86	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	600	88.18	600	88.27	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	312	101.78	312	101.86	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	460	46.58	364	49.09	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	143	223.80	143	223.90	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	210	156.26	210	156.36	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,676	9.75	1,676	10.77	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	146	293.45	80	294.20	0.00
N4USl	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	430	56.70	430	56.82	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	230	91.22	230	91.39	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	256	132.14	256	132.28	0.00
NAQd	Nasdaq Inc	€ 0	0	230	75.10	224	83.50	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	2,697	7.31	8,525	7.32	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	1,547	20.67	978	20.91	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,428	17.91	978	19.00	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,428	17.91	979	18.99	0.00
NATOz	Future of Defence UCITS ETF	€ 0	0	977	17.07	977	17.12	0.00
NATPl	Future of Defence UCITS ETF	€ 0	0	980	1,548.20	0	0.00	1,550.16
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	170	62.75	170	63.06	0.00
NCBd	Bank of America Corp	€ 0	0	300	48.35	300	53.76	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	500	48.53	387	49.05	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	388	40.24	388	44.59	0.00
NCYTl	Novacyt SA	€ 0	0	0	0.00	9,000	44.10	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,316	6.97	3,480	7.36	0.00
NDIAm	iShares MSCI India UCITS ETF	€ 0	0	2,318	6.97	3,480	7.36	0.00
NDUSl	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	100	425.35	100	426.55	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	2	29.90	2	31.10	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	2	48.60	8,094	49.90	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	1,128	74.13	1,128	74.16	0.00
NIBEBz	Nibe Industrier AB	€ 0	0	4,400	3.54	4,400	3.58	0.00
NICLl	Nichols PLC	€ 0	0	161	1,140.00	0	0.00	0.00
NIO3l	Leverage Shares 3x Long NIO ETP Securities	€ 0	0	5,602	3.32	5,602	3.72	0.00
NKEd	NIKE Inc	€ 0	0	500	30.41	500	33.62	0.00
NMMd	Newmont Corp	€ 0	0	340	105.78	40	105.96	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	300	176.57	300	176.72	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,656	15.50	1,656	15.57	0.00
NRJCl	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,110	22.47	1,110	22.54	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,320	19.48	1,320	19.53	0.00
NRJCp	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,332	19.46	1,332	19.53	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	648	39.68	648	39.78	0.00
NTSGd	WisdomTree Global Efficient Core UCITS ETF	€ 0	0	603	26.76	603	29.69	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	457	43.20	457	44.40	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	700	43.85	700	44.40	0.00
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	377	41.59	377	41.69	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	1,100	43.84	1,100	44.41	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	71.22	300	87.18	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	61.72	300	75.56	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	48.24	300	48.53	0.00
NWTd	Wells Fargo & Co	€ 0	0	100	75.50	100	76.82	0.00
NXRl	Norcros PLC	€ 0	0	2	285.00	2	302.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	797	4,131.00	350	4,148.00	0.00
OFNz	Orell Fuessli AG	€ 0	0	2	134.00	2	140.50	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	589	24.15	969	24.31	0.00
OIGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	140	145.78	140	146.02	0.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 0	0	760	32.52	760	32.66	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	912	28.19	912	28.38	0.00
OILCHz	UBS CMCI Oil SF hCHF ETF	€ 0	0	433	54.42	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	5,628	4.60	9,407	4.61	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,900	11.32	1,900	11.32	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	6,408	4.04	6,408	4.04	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,187	7.30	2,810	7.76	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	36.20	2	38.60	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,262	815.50	2,262	816.75	0.00
OPCd	Occidental Petroleum Corp	€ 0	0	347	51.22	347	55.99	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,010	10.63	1,597	11.24	0.00
OYCd	Delta Air Lines Inc	€ 0	0	263	65.57	263	72.58	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	540	47.75	540	47.81	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,300	13.20	17,300	13.27	0.00
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 0	0	672	38.48	672	38.69	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	612	41.92	612	41.99	0.00
PABGl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	510	35.89	510	35.95	0.00
PABHp	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	696	36.68	696	36.72	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	588	43.43	588	43.47	0.00
PABVd	Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	€ 0	0	280	76.00	224	80.09	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	230	91.95	230	92.10	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	276	91.95	276	92.10	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	230	106.10	230	106.28	0.00
PABZp	Amundi MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	276	91.94	276	92.33	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	540	47.52	540	47.59	0.00
PACUAz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	1,209	26.47	1,209	26.52	0.00
PACUUz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	585	54.79	585	54.92	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,240	17.21	1,240	17.23	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	2	406.00	2	423.00	0.00
PADVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	430	42.73	345	42.88	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	516	49.90	516	50.15	0.00
PADVz	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	559	47.10	559	47.32	0.00
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 0	0	720	35.27	0	0.00	0.00
PAEJp	Amundi PEA Asie Pacifique MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	960	26.64	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	8,060	5.52	3,560	5.53	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	9,453	5.52	5,876	5.54	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	8,066	409.45	3,562	410.40	0.00
PALATp	Amundi PEA Amerique Latine MSCI Emerging Latin America Selection UCITS ETF	€ 0	0	936	27.66	0	0.00	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	312	79.90	312	80.00	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	612	41.94	612	42.20	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	510	41.94	510	42.20	0.00
PARd	Parker-Hannifin Corp	€ 0	0	100	758.60	101	846.80	0.00
PASIp	Amundi PEA Chine MSCI China Screened UCITS ETF	€ 0	0	2,712	9.51	2,712	9.53	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,460	6.24	3,460	6.26	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,490	4.79	4,490	4.80	0.00
PAUMd	Invesco MSCI Emerging Markets ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,070	5.29	4,070	5.31	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,500	7.12	2,771	7.14	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,495	528.50	2,773	530.00	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	600	42.73	600	42.91	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	650	40.32	1,045	40.52	0.00
PAVGl	Global X US Infrastructure Development UCITS ETF	€ 0	0	510	35.67	510	35.97	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,681	499.15	3,681	502.80	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	199	9,208.00	199	9,284.00	0.00
PAXJl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	190	124.10	190	125.11	0.00
PCE1d	Booking Holdings Inc	€ 0	0	75	150.20	133	153.15	0.00
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	1,141	14.45	1,141	15.99	0.00
PCOMl	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	0	0.00	1,141	17.59	0.00
PDJEp	Amundi PEA S&P US Industrials Screened UCITS ETF	€ 0	0	564	45.08	564	45.29	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	468	54.41	468	54.49	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,596	16.11	1,596	16.17	0.00
PEFz	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,729	15.20	1,729	15.25	0.00
PEHHz	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	1,457	13.35	3,888	13.42	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	2,232	11.48	2,232	11.63	0.00
PEPd	PepsiCo Inc	€ 0	0	150	112.04	150	123.92	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	779	109.45	779	109.64	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	2,508	109.43	779	109.64	0.00
PFEd	Pfizer Inc	€ 0	0	650	23.88	500	24.01	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	11,100	49.58	11,100	49.80	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,100	49.60	11,100	49.80	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	400	343.06	689	343.52	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	108	29,393.00	1,217	29,411.00	0.00
PHM7d	Altria Group Inc	€ 0	0	200	60.14	100	60.32	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	117.17	600	117.92	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	101.40	600	102.25	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	600	160.02	600	160.78	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	138.66	600	139.34	0.00
PIKAm	VanEck Electrification and Power Infrastructure UCITS ETF	€ 0	0	740	14.57	740	14.64	0.00
PINRp	Amundi PEA Inde MSCI India UCITS ETF	€ 0	0	1,164	21.79	1,164	21.90	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	176	92.54	176	102.31	0.00
PJSRd	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	159	102.33	159	113.12	0.00
PLEMp	Amundi PEA Emergent EMEA MSCI Emerging EMEA ESG Transition UCITS ETF	€ 0	0	1,176	21.91	1,176	21.98	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	570.70	120	577.00	0.00
PMEHp	Amundi PEA Immobilier Europe FTSE EPRA/NAREIT UCITS ETF	€ 0	0	3,540	12.13	3,540	12.18	0.00
PMIz	Philip Morris International Inc	€ 0	0	0	0.00	100	160.00	0.00
POWAd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,623	5.05	3,623	5.60	0.00
POWRd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,626	4.37	3,626	4.85	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	7,314	2.14	7,314	2.45	0.00
PPFBd	iShares Physical Gold ETC	€ 0	0	7,800	71.47	7,800	71.86	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	384	66.27	384	66.42	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,392	18.55	1,392	18.59	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	0	0.00	5,000	21.46	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	3,144	16.49	3,144	16.50	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	1,075	15.24	670	16.05	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	842	19.53	842	21.59	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	5,250	23.73	0	0.00	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	3,960	21.73	3,960	21.74	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	1,296	19.86	1,296	19.88	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	570	37.62	570	37.66	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	570	32.20	570	32.24	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	840	25.56	840	25.60	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	2,952	17.56	2,952	17.57	0.00
PRASd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	0	0.00	620	17.39	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,449	13.73	0.00
PRICl	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	414	1,587.60	414	1,592.20	0.00
PRIEl	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	591	3,124.50	591	3,133.00	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	507	1,411.40	507	1,412.80	0.00
PRIZl	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	549	3,373.00	549	3,380.00	0.00
PRTCl	PureTech Health PLC	€ 0	0	523	118.20	311	124.00	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,452	17.78	1,452	17.82	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	2,025	26.48	2,025	26.52	0.00
PSREFz	Patrimonium Swiss Real Estate Fund	€ 0	0	0	0.00	26	178.80	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	288	87.26	288	87.47	0.00
PSRFl	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	548	3,375.00	548	3,380.00	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	508	100.70	508	100.94	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	312	82.34	196	82.53	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	720	35.45	720	35.62	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,133	14.43	1,133	15.99	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	7,326	2.49	7,326	2.82	0.00
PYPSl	Leverage Shares -1x Short PayPal ETP	€ 0	0	2,053	9.04	2,053	10.21	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	960	22.11	960	22.38	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	204	120.98	204	121.12	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	204	120.98	204	121.12	0.00
QCId	QUALCOMM Inc	€ 0	0	100	147.68	100	163.28	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	518	66.54	518	66.61	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	481	66.54	781	66.65	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,321	6.97	2,910	7.36	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,340	16.03	1,340	16.04	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,495	10.98	1,495	12.15	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	370	57.66	370	57.73	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,725	11.83	7,635	11.88	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	925	11.71	925	11.73	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	6,585	4.92	6,585	4.93	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,210	17.72	1,210	17.74	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	3,060	7.04	3,060	7.04	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	467	34.76	467	38.52	0.00
QNTGl	VanEck Quantum Computing UCITS ETF	€ 0	0	1,544	21.20	684	21.30	21.22
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	1,032	24.83	1,032	24.89	0.00
QQCCd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	3,669	4.32	3,669	4.80	0.00
QQCQd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	3,670	4.98	3,670	5.53	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	568	392.37	568	407.16	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	135,600	1.72	135,600	1.75	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	796	25.11	0	0.00	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	4,090	5.26	3,244	5.55	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	168	152.44	168	153.02	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	100	200.90	85	211.10	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	860	24.82	860	24.89	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	320	66.24	256	69.62	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,185	13.77	1,185	15.25	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,189	13.77	1,189	15.24	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,188	12.43	12.40
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	550	45.12	550	45.16	0.00
R1VLa	iShares Russell 1000 Value UCITS ETF	€ 0	0	465	42.81	696	42.87	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	805	42.81	754	42.87	0.00
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	342	84.21	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,288	10.28	1,615	10.86	0.00
R6C0d	Shell PLC	€ 0	0	400	41.73	400	41.81	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	2,127	7.56	2,127	8.41	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	358	53.76	0	0.00	0.00
RAREm	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	552	46.09	358	49.05	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,820	13.65	1,427	13.68	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,452	17.76	1,452	17.79	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,452	17.76	1,452	17.79	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	2,633	20.49	2,633	20.53	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	7	114.00	7	117.50	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	1,480	28.86	1,480	28.91	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,400	13.43	1,426	13.58	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,800	11.63	2,800	11.85	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,420	11.14	1,420	12.34	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	179	1,144.00	471	1,147.00	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,932	13.36	1,932	13.40	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2	7.20	2	8.56	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,152	22.21	1,152	22.25	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,164	22.22	1,164	22.25	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	1,056	24.36	1,056	24.58	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	624	40.94	624	41.08	0.00
RGLl	Regional REIT Ltd	€ 0	0	2	89.80	2	94.90	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	958	21.33	958	23.57	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	2	291.50	615	298.50	298.19
RIEUm	L&G MSCI Europe Select UCITS ETF	€ 0	0	1,320	19.42	1,320	19.49	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	972	26.36	972	26.51	0.00
RKWl	Rockwood Strategic Plc	€ 0	0	458	309.00	0	0.00	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,045	11.87	1,045	11.99	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,496	10.28	2,496	10.38	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,496	9.70	2,496	9.80	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,040	8.80	0	0.00	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	948	27.08	948	27.15	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	948	27.08	948	27.15	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,027	25.55	1,027	25.62	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	2,100	10.20	1,680	10.78	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	1,673	11.97	0	0.00	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,304	11.12	2,304	11.25	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,922	952.00	1,922	963.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,304	11.12	2,304	11.25	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	140	375.38	140	375.82	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	216	119.04	216	119.50	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	180	137.37	180	137.91	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	216	119.05	216	119.49	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	9,425	6.62	9,425	6.62	0.00
RWAl	Robert Walters PLC	€ 0	0	2	120.50	2	126.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	802	19.69	802	21.77	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	11,828.00	2,400	11,900.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	87	21,245.00	87	21,265.00	0.00
S2HGBz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	715	33.34	715	33.38	0.00
S2HGDz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	858	27.43	858	27.48	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	19,955	0.82	19,955	0.92	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	240	107.37	240	107.48	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	240	107.37	240	107.48	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	132	193.27	132	193.46	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	132	193.27	132	193.45	0.00
S5EEl	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	872	2,121.50	872	2,124.00	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	572	56.35	572	56.42	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	480	44.91	480	44.94	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	510	42.26	510	42.30	0.00
S5USAz	UBS S&P 500 SF UCITS ETF	€ 0	0	224	148.32	224	148.84	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	169	162.46	169	162.66	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	5,075	10.59	5,075	10.60	0.00
S6EWz	Ossiam Lux-Ossiam Stoxx Europe 600 Esg Equal Weight NR	€ 0	0	182	155.06	182	156.06	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	176	243.60	176	243.95	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	480	44.75	480	44.87	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	480	51.63	480	51.77	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	210	99.54	210	99.69	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	180	118.54	180	118.68	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	216	136.79	216	136.93	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	234	136.78	379	136.94	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,873	10.39	1,873	10.41	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	2,130	10.12	2,130	10.14	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,460	10.08	2,460	10.10	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	522	31.35	522	34.77	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,041	15.83	2,041	15.84	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	6,325	8.52	6,325	8.52	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	468	54.10	468	54.15	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	821	87.55	507	87.68	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	4,550	13.66	18,295	13.67	0.00
SB10m	UBS ETF SBI FO. AAA-BBB 5-10	€ 0	0	1,196	13.66	1,196	15.12	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	6,586	12.12	1,420	12.75	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,323	12.28	1,323	13.58	0.00
SBEMEz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,319	12.90	0	0.00	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,825	8.01	1,825	8.12	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,153	9.22	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,155	7.57	2,155	8.38	0.00
SBEMz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,158	7.54	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition/ ETF	€ 0	0	280	74.85	280	75.03	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition/ ETF	€ 0	0	280	86.37	280	86.57	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	408	62.75	408	63.06	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	510	72.40	715	72.75	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	408	72.41	715	72.75	0.00
SBRTl	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	0	0.00	4,123	7.00	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	105	396.80	0	0.00	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	252	165.02	0	0.00	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	162.80	1,300	163.52	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	48	438.60	38	462.15	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	390	135.43	390	135.50	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	105	407.20	0	0.00	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	105	406.05	0	0.00	0.00
SC0Wd	Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF	€ 0	0	48	884.00	48	885.10	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	19,969	0.82	19,969	0.93	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	312	79.93	312	80.01	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	312	79.92	312	80.08	0.00
SCNYl	WisdomTree Short CNY Long USD	€ 0	0	0	0.00	514	39.00	0.00
SCRz	SCOR SE	€ 0	0	545	30.96	545	31.18	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	150	97.85	150	97.99	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	430	40.05	689	40.08	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	150	86.51	910	86.62	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,826	70.97	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	162.80	1,300	163.52	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	875	60.46	875	60.70	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	5,049	8.79	5,049	8.82	0.00
SDRMl	Leverage Shares -3x Short Memory DRAM ETP	€ 0	0	9,058	181.90	9,058	201.50	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,835	7.55	2,440	7.57	0.00
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,275	14.52	4,275	14.52	0.00
SDVYl	First Trust SMID Rising Dividend Achievers UCITS ETF	€ 0	0	784	25.32	980	25.36	0.00
SDYl	Speedy Hire PLC	€ 0	0	1,784	15.50	2	16.22	0.00
SE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	40	89.54	40	89.67	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	280	104.62	280	104.80	0.00
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	500	98.70	500	98.94	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	590	36.16	590	36.20	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	10,150	4.26	12,675	4.27	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	12,675	4.26	12,675	4.27	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	13,850	3.90	13,850	3.90	0.00
SECl	Strategic Equity Capital plc	€ 0	0	714	369.00	0	0.00	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	2,188	8.87	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	989	1,475.50	989	1,479.00	1,475.43
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	163	89.88	243	89.99	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	520	105.00	520	105.08	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	9,075	5.09	9,075	5.09	0.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 0	0	2	34.65	8,373	36.40	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,032	25.07	1,032	25.09	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	4,679.00	500	4,749.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	54.71	500	55.42	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	63.18	400	63.90	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,008	7.30	4,008	7.49	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	566	9,085.00	283	9,110.00	9,091.02
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	433	37.59	433	41.56	0.00
SEUCl	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	2,774	29.58	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	582	28.05	876	29.57	0.00
SEUCz	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,752	27.92	0.00
SFPNz	SF Urban Properties AG	€ 0	0	2	97.80	2	101.50	0.00
SFRl	Severfield PLC	€ 0	0	2	36.75	2	39.30	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,450	8.74	2,450	8.75	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	3,925	13.72	3,925	13.73	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	353.19	400	354.95	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	400	353.16	400	354.94	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	121	121.09	121	121.43	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	4,397	7.47	4,397	7.50	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	3	355.00	800	358.18	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,600	354.39	1,600	358.16	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	800	30,486.00	800	30,667.00	0.00
SGLUa	iShares Global Govt Bond UCITS ETF	€ 0	0	10,073	4.95	2,150	4.96	0.00
SGPDUz	UBS MSCI Singapore UCITS ETF	€ 0	0	1,105	29.00	1,105	29.04	0.00
SGPDVz	UBS MSCI Singapore UCITS ETF	€ 0	0	1,105	36.90	1,105	36.95	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	60	388.55	60	389.45	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	156	158.42	156	159.00	0.00
SGQLl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	64	28,830.00	64	28,910.00	0.00
SGSUl	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	15,171	4.75	16,338	4.76	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,050	9.01	2,050	9.02	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,400	9.68	19,400	9.72	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,340	12.16	1,340	13.46	0.00
SHIl	SIG PLC	€ 0	0	7,429	9.30	2	11.24	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	2,368	13.91	1,235	13.97	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	2,902	10.32	2,713	10.34	0.00
SIId	Wheaton Precious Metals Corp	€ 0	0	200	122.90	200	137.25	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	900	37.84	900	38.37	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	0	0.00	907	22.48	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	907	18.45	907	20.45	0.00
SIN3d	Leverage Shares -3x Short India ETP Securities	€ 0	0	1,946	8.74	1,946	9.84	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	28,801	0.61	28,801	0.67	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	28,826	0.60	28,826	0.67	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	505	32.40	505	35.84	0.00
SJNKz	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	507	32.13	0	0.00	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	394	6,190.00	394	6,198.00	6,161.05
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	348	72.30	348	72.40	0.00
SJPDa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	3,300	9.00	3,300	9.01	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,140	14.21	1,140	15.71	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	28,909	52.20	28,909	57.60	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	4,010	4.71	85,510	4.98	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	300	55.79	300	61.67	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	300	67.93	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,940	11.09	1,940	11.11	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,380	9.05	2,380	9.06	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,990	10.82	1,990	10.85	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,440	8.81	2,440	8.84	0.00
SLMGd	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	1,900	4.86	0	0.00	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	12,201	12.58	4,275	12.59	0.00
SLV3l	Leverage Shares 3x Long Silver ETP Securities	€ 0	0	3,600	12.65	3,600	13.55	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,600	4,428.00	10,600	4,482.00	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,300	37.83	1,300	38.38	0.00
SLVSl	Leverage Shares -3x Short Silver ETP Securities	€ 0	0	22,050	1.99	22,050	2.12	0.00
SLXUa	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	5,256	5.70	5,256	5.71	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	375	118.21	499	118.48	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	247	109.94	156	115.46	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,087.99	15	1,203.11	0.00
SMCXz	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	44	362.55	75	365.85	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	65	382.85	65	387.65	0.00
SME3d	Leverage Shares 3x Long Samsung Electronics ETP	€ 0	0	10,350	1.87	6,900	1.91	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	240	102.94	240	103.20	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	48	506.10	48	507.90	0.00
SMG3l	Leverage Shares 3x Long Samsung Electronics ETP	€ 0	0	10,000	2.07	7,000	2.21	0.00
SMG3m	Leverage Shares 3x Long Samsung Electronics ETP	€ 0	0	11,500	1.87	9,200	1.91	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	5,367	285.50	5,367	318.50	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	169	153.38	169	153.64	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	4,184	85.50	2	87.60	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	339	48.20	339	53.39	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	239	67.86	239	75.02	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	80	254.50	80	255.00	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	114	142.32	114	157.94	0.00
SMMAZz	UBS SMIM ETF	€ 0	0	90	304.85	90	305.10	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	1,152	22.25	1,152	22.38	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	60	438.60	60	440.10	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	240	105.47	240	105.92	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	11,100	1.28	11,100	1.55	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	390	135.43	390	135.49	0.00
SMUDl	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,380	7.75	2,380	7.76	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	1,656	15.53	3,200	15.74	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	6,545	3.62	6,545	3.63	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	2,500	4.32	2,500	4.33	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	12,420	11.84	4,550	11.85	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	14,124	5.05	14,124	5.06	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	2,980.00	1	3,130.00	0.00
SND3a	Leverage Shares 3x Long SanDisk SNDK ETP	€ 0	0	1,389	10.17	1,389	11.27	0.00
SND3l	Leverage Shares 3x Long SanDisk SNDK ETP	€ 0	0	1,391	11.74	1,391	12.99	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	1,380	13.30	1,380	13.45	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,380	17.93	1,076	18.07	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	1,656	15.53	1,656	15.70	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	1,794	14.65	1,074	14.80	0.00
SOBAd	AT&T Inc	€ 0	0	350	22.90	150	23.04	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,810	7.62	2,810	7.64	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	2	431.00	2	461.00	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	403	31.05	0	0.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	7,419	26.54	7,419	27.32	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	28,523	8.73	28,523	8.95	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,464	6.71	4,464	6.72	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,710	4.98	3,710	4.99	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,452	5.82	4,452	5.82	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,452	5.81	4,452	5.82	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	340	63.40	340	63.50	0.00
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 0	0	3,965	6.67	3,965	6.68	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	105.63	2,200	106.91	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	121.38	1,900	123.88	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	99.04	2,300	101.52	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	423	4,323.00	423	4,355.00	4,346.87
SPDMl	iShares Physical Palladium ETC	€ 0	0	1,800	2,729.00	3,600	2,747.00	0.00
SPEAp	iShares S&P 500 Swap PEA UCITS ETF	€ 0	0	8,450	6.39	8,450	6.39	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,392	18.60	1,392	18.62	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,392	18.58	1,392	18.64	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	10,925	5.71	10,925	5.72	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,044	24.78	1,044	24.81	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	272	73.17	374	73.27	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	408	63.40	408	63.50	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	528	48.84	528	48.89	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	624	51.81	1,006	51.87	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,131	28.59	1,131	28.62	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,536	19.43	1,536	19.46	0.00
SPFHd	SS SPDR MSCI World UCITS ETF	€ 0	0	3,325	16.11	3,325	16.13	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	45	231.55	45	231.95	0.00
SPGPl	iShares Gold Producers UCITS ETF	€ 0	0	442	3,222.00	442	3,226.00	3,204.20
SPIAz	UBS Core SPI ETF	€ 0	0	6,903	3.81	6,903	3.82	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	299	87.44	299	87.60	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,391	18.84	1,391	18.88	0.00
SPJEm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,140	14.21	1,140	15.71	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	273	96.28	273	96.47	0.00
SPLWl	Invesco S&P 500 Low Volatility UCITS ETF	€ 0	0	460	53.50	460	53.63	0.00
SPMCZz	UBS SPI2 Mid ETF	€ 0	0	210	127.22	210	127.50	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,390	10.39	2,390	10.41	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	252	117.77	252	117.95	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	942	2,730.00	547	2,738.00	2,732.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	2,000	26.57	2,000	26.68	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	738	22.23	738	24.57	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	810	20.21	810	22.35	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	8,825	5.23	8,825	5.24	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	18.40	12,400	18.43	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	167.36	500	168.40	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	1,150	46.06	1,150	46.12	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	254	16.88	1,016	17.76	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	440	48.39	440	48.44	0.00
SPPYl	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	440	41.42	440	41.47	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	846	19.33	846	21.39	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	939	17.41	939	19.28	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	3,975	13.51	3,975	13.52	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	4,220	5.90	4,220	5.92	0.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	563.26	400	564.93	563.05
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	70.31	8,212	70.38	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	439	106.50	439	106.64	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	18.37	12,400	18.45	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	788	4,173.00	349	4,193.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	516	48.80	516	49.02	0.00
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 0	0	16,300	13.83	16,300	14.00	13.94
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,300	13.10	17,300	13.36	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,300	13.11	17,300	13.36	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	15,000	15.15	9,372	15.27	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	550	19.43	550	19.56	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	98.50	300	99.61	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	98.50	300	99.61	0.00
SPY4z	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	173	93.39	700	94.06	0.00
SPY5z	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	615.50	400	628.10	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	190	107.28	190	109.46	0.00
SPYDd	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	612	73.40	290	73.48	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	50	402.50	50	403.95	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	189	221.45	189	221.80	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,000	16.29	9,930	16.61	0.00
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,000	16.27	14,000	16.34	0.00
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,100	18.69	12,100	18.95	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	110	378.30	110	379.75	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	100	425.35	100	426.55	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	176	246.55	176	246.90	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,135	14.37	1,135	15.93	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	125	126.78	160	134.06	0.00
SPYYd	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	884	281.00	778	281.95	0.00
SQ3d	Block Inc	€ 0	0	264	64.90	264	71.90	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	133	121.71	133	134.61	0.00
SRBd	Starbucks Corp	€ 0	0	278	85.54	412	85.90	0.00
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	3,960	10.15	3,960	10.34	0.00
SRFCZz	UBS SXI Real Estate ETF	€ 0	0	1,040	38.34	605	38.95	38.92
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	200	106.88	159	112.28	0.00
SRHEl	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	362	9,145.00	203	9,163.00	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,797	9.09	2,712	9.58	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,797	9.09	2,712	9.58	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,644	9.92	1,644	10.96	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	648	39.46	648	39.56	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	1,020	25.01	1,020	25.18	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	1,020	25.01	1,020	25.18	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,208	13.53	2,208	13.55	0.00
SRIWl	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	961	1,925.40	961	1,928.60	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	316	4,560.00	525	4,632.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	316	50.63	480	54.10	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	5,859	11.41	5,859	11.41	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	5,859	11.41	5,859	11.41	0.00
SSACa	iShares MSCI All Country World UCITS ETF	€ 0	0	161	106.04	500	106.18	0.00
SSHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	216	68.50	216	68.63	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,700	59.91	10,700	60.18	0.00
ST4Rd	iShares Space Technologies UCITS ETF	€ 0	0	2,990	3.59	2,990	3.61	0.00
STARa	iShares Space Technologies UCITS ETF	€ 0	0	2,995	4.15	2,995	4.16	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	2,412	10.69	2,412	10.73	0.00
STEAl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	137	125.42	0.00
STHEl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	243	70.54	0	0.00	0.00
STHEm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	243	67.06	243	74.10	0.00
STHEz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	243	70.50	243	70.65	0.00
STHYm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	215	76.06	215	84.09	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	220	195.62	220	195.82	0.00
STKXz	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	220	184.54	220	184.78	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	220	195.60	220	195.80	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	138	312.95	138	314.30	0.00
STNXz	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	138	295.30	138	296.60	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	138	312.95	138	314.35	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	110	378.50	110	379.75	0.00
STPXz	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	110	357.25	110	358.40	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	110	378.55	110	379.75	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	100	425.35	100	426.55	0.00
STQXz	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	100	401.40	39	402.30	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	100	425.35	100	426.55	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	280	150.06	280	150.76	0.00
STRXz	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	393	141.62	280	142.10	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	280	150.14	280	150.58	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	231.45	180	232.20	0.00
STSXz	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	218.40	180	219.10	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	2	216.00	907	225.00	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	180	231.45	180	232.20	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	77.26	324	77.77	0.00
STTXz	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	72.91	324	73.39	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	77.26	324	77.77	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	176	246.55	176	246.90	0.00
STUXz	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	176	232.65	176	233.00	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	176	246.55	176	246.90	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	189	221.45	189	221.80	0.00
STWXz	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	189	209.00	189	209.30	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	189	221.50	189	221.80	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	130	164.80	130	165.22	0.00
STZXz	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	260	151.64	260	152.02	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	260	160.68	260	161.08	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	4,884	5.30	4,884	5.31	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,390	7.72	2,390	7.73	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,573	20.43	2,545	20.46	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,558	20.43	1,586	20.46	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,464	17.71	1,464	17.74	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,804	7.74	3,804	7.79	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,084	8.30	3,084	8.33	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,570	9.59	4,653	9.61	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	7,700	3,747.00	7,700	3,783.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	152,300	190.42	152,300	191.24	0.00
SUOAz	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	13,978	5.16	13,978	5.17	0.00
SUOCz	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	10,944	4.46	10,944	4.47	0.00
SUOEl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	5,628	4.60	5,628	4.61	0.00
SUOGl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	4,632	4.78	4,632	4.80	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	407	40.32	407	44.58	0.00
SUSCz	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	408	40.00	408	40.10	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	6,585	4.92	6,585	4.93	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	10,536	4.92	10,536	4.93	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,700	9.39	2,700	9.63	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,767	11.05	1,767	11.07	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,768	11.06	1,768	11.08	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,036	421.20	1,036	422.00	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	5,325	13.68	5,325	13.69	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	9,387	13.68	2,188	13.69	0.00
SUSl	S&U PLC	€ 0	0	2	1,945.00	2	2,030.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,140	8.63	2,140	8.64	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	4,270	11.62	4,270	11.64	0.00
SW2CAz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,014	25.68	1,014	25.70	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,550	34.59	1,550	34.63	0.00
SWEUAz	UBS MSCI Switzerland hEUR ETF	€ 0	0	845	33.00	845	33.04	0.00
SWICHz	UBS MSCI Switzerland ETF	€ 0	0	1,092	23.89	1,092	23.91	0.00
SWLDl	SS SPDR MSCI World UCITS ETF	€ 0	0	4,327	39.44	1,150	39.49	39.35
SWNd	Southwest Airlines Co	€ 0	0	534	32.01	534	35.90	0.00
SWRDz	SS SPDR MSCI World UCITS ETF	€ 0	0	598	53.15	598	53.23	0.00
SWUSAz	UBS MSCI Switzerland hUSD ETF	€ 0	0	949	33.76	949	33.80	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	455	60.46	282	60.65	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	162.78	1,300	163.50	0.00
SXLBa	SS SPDR S&P US Materials Select Sector UCITS ETF	€ 0	0	588	43.54	588	43.83	0.00
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	752	52.16	564	52.30	0.00
SXLEz	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	564	52.16	564	52.37	0.00
SXLFa	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	58.36	432	58.47	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	432	58.36	432	58.46	0.00
SXLFz	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	432	67.34	432	67.46	0.00
SXLIl	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	705	73.48	363	73.71	0.00
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	705	63.68	396	63.87	0.00
SXLIz	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	705	73.48	396	73.71	0.00
SXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	156	185.50	156	185.72	0.00
SXLPl	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	486	45.65	381	45.74	0.00
SXLPm	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	648	39.56	648	39.67	0.00
SXLPz	SS SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	648	45.65	648	45.77	0.00
SXLUl	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	376	52.78	376	52.92	0.00
SXLUm	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	564	45.73	564	45.87	0.00
SXLUz	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	564	52.78	564	52.93	0.00
SXLVl	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	480	52.08	480	52.20	0.00
SXLVm	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	564	45.13	564	45.24	0.00
SXLVz	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	564	52.08	997	52.20	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	420	61.33	420	61.54	0.00
SXPIEz	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	442	62.60	442	62.99	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,198	8.28	3,198	8.29	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	100	212.45	100	212.70	0.00
SXR4d	iShares MSCI USA UCITS ETF	€ 0	0	78	683.74	78	684.06	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,570	8.31	2,570	8.32	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	1,035	696.50	1,035	723.80	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	1,050	4.11	4,195	4.32	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,091	4.01	4,091	4.44	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,040	149.95	1,040	150.06	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	496	131.13	496	131.19	0.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	1,847	8.93	1,847	9.87	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	242.65	900	244.35	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	256.15	1,100	257.90	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	256.05	2,300	257.80	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,554	51.39	1,554	51.41	0.00
SYB3z	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,008	48.49	1,008	48.53	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	608	26.80	1,216	28.25	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	319	51.08	480	53.78	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	333	48.89	333	54.07	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	583	28.05	511	29.57	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	407	40.32	407	44.59	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	135	47.16	135	47.20	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	344	47.22	602	49.82	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	57	37.27	57	37.32	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	286	81.06	286	81.13	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	303	21.20	810	22.29	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	421	39.02	421	43.16	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	727	22.53	727	24.95	0.00
SYKd	Stryker Corp	€ 0	0	100	243.60	100	247.50	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,174	16.75	0	0.00	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,171	13.80	1,171	15.31	0.00
SYNCl	Syncona Ltd	€ 0	0	2	109.00	2	115.80	0.00
SYPd	Synopsys Inc	€ 0	0	50	329.00	50	331.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	4,263	43.88	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	12,789	3.53	12,789	3.54	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	4,842	3,629.00	4,842	3,633.50	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	4,800	36.29	4,800	36.33	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	560	44.15	560	44.42	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	560	3,275.50	560	3,296.50	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	5,985	34.09	5,985	34.14	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,762	9.25	1,762	10.23	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,111	5.24	3,111	5.84	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	921	17.71	921	19.59	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,052	15.48	1,052	17.14	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,053	15.48	1,053	17.14	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	228	109.84	228	109.90	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	264	94.36	264	94.49	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,248	20.71	1,248	20.77	0.00
TELEl	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	135	77.26	135	77.78	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	322	50.48	322	55.82	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	322	50.50	322	55.83	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,248	20.71	1,248	20.77	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	672	38.26	672	38.50	0.00
TEMPz	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	728	44.15	728	44.41	0.00
TEYd	Teradyne Inc	€ 0	0	40	287.65	40	289.55	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	324	50.68	324	56.02	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,450	11.25	1,450	12.45	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,449	11.25	1,449	12.45	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	172	110.11	172	121.76	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	0	0.00	1,926	9.43	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,652	6.16	2,652	6.82	0.00
TIId	Texas Instruments Inc	€ 0	0	200	224.15	200	230.30	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,263	7.21	2,263	7.97	0.00
TIP10z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,887	7.74	0	0.00	0.00
TIP1Az	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,510	16.09	0	0.00	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,732	9.47	1,732	10.48	0.00
TIP1Dz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,731	11.46	1,731	11.55	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,452	11.22	1,452	12.41	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,452	11.86	0.00
TIP1Gz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	931	15.90	0.00
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,095	4.88	0.00
TIPSl	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	727	27.35	0	0.00	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	727	22.54	727	24.95	0.00
TIPUm	Amundi US TIPS UCITS ETF	€ 0	0	172	95.21	172	105.34	0.00
TIUPd	Amundi US TIPS UCITS ETF	€ 0	0	172	95.21	172	105.34	0.00
TM5d	T-Mobile US Inc	€ 0	0	115	150.02	115	165.96	0.00
TN8d	Thermo Fisher Scientific Inc	€ 0	0	34	505.80	34	562.60	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	22	1,179.70	22	1,181.33	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	380	112.96	380	113.08	0.00
TPHUl	Amundi Japan Topix UCITS ETF	€ 0	0	110	208.70	110	209.25	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	143	208.70	143	209.24	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	208.73	78	230.92	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	168	151.83	168	152.23	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	142	13,010.00	142	13,028.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	42	617.51	42	618.24	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	42	617.47	42	618.16	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	140	175.35	140	175.59	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	5,376	44.08	5,376	44.09	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	942	2,821.00	942	2,823.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,280	43.47	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	423	2,708.50	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,104	43.38	4,104	43.42	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	496	33.29	427	35.05	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	910	32.95	910	32.98	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	546	30.04	408	31.64	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,662	28.95	4,662	28.96	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	792	30.02	792	30.05	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	730	29.31	730	29.34	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	910	32.95	910	32.98	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,720	36.50	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	546	30.04	816	31.64	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	495	40.45	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	13,524	3.86	13,524	3.86	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	923	30.02	923	30.05	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	270	39.38	270	39.51	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	2,350	29.30	1,474	29.33	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	5,112	29.90	5,112	29.96	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,151	3,191.00	4,151	3,193.00	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	463	3,000.50	0.00
TRIl	Trifast PLC	€ 0	0	2	79.60	1	84.00	0.00
TRLGl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	10,672	374.00	10,672	374.90	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	2,625	340.45	2,625	341.00	0.00
TRS3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	421	47.45	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	421	39.03	421	43.16	0.00
TRS5l	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	4,326	27.02	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	815	2,570.50	815	2,572.50	0.00
TRSXl	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	3,131	24.55	0	0.00	0.00
TRSYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	1,898	93.55	1,898	93.62	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	338	81.05	338	81.12	0.00
TRSYz	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	624	76.49	624	76.56	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	12,789	3.53	12,789	3.54	0.00
TRVCd	Citigroup Inc	€ 0	0	350	116.74	375	117.80	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	1,008	25.45	1,008	25.50	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	1,008	25.45	1,008	25.50	0.00
TRXAd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	580	37.13	580	37.17	0.00
TRXAl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,654	42.84	3,654	42.90	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,662	28.95	4,662	28.96	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,662	28.94	4,662	28.96	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	754	2,509.00	1,342	2,512.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,646	3,200.50	3,646	3,204.50	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,100	13.13	1,100	13.98	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,500	13.13	1,500	13.98	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	500	97.60	500	104.50	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	3,108	9.16	2,008	9.24	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,200	15.15	1,200	16.13	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	510	42.22	510	42.30	0.00
TSWEl	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	405	48.73	510	48.81	0.00
TT8d	Trade Desk Inc/The	€ 0	0	2,200	12.70	1,100	12.84	0.00
TTFWm	WisdomTree European Natural Gas	€ 0	0	321	51.31	321	56.85	0.00
TTSTl	Tata Steel Ltd	€ 0	0	819	19.05	0	0.00	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	328	58.11	271	58.69	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	328	48.10	328	53.38	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	328	48.01	328	53.39	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	167	99.70	167	110.28	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	7,180	6.91	7,180	6.92	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	327	7,175.00	122	7,185.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	756	58.26	756	58.31	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	74.35	300	75.06	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	353	7,526.00	353	7,532.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	2,470	82.70	2,470	82.77	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,605	10.16	1,605	11.24	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	286	7,977.00	286	7,985.00	0.00
U37Hl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	13,983	10.40	13,983	10.42	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	3,000	11.04	3,000	11.26	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	132	223.01	132	223.23	0.00
U5MDd	iShares US Medical Devices UCITS ETF	€ 0	0	2,265	4.77	2,265	4.79	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,550	8.77	150	8.94	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	304	6,189.00	304	6,198.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	11,655	9.93	11,655	9.93	0.00
UB00l	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	62.68	3,400	63.05	0.00
UB03l	UBS FTSE 100 UCITS ETF	€ 0	0	470	9,818.00	470	9,857.00	0.00
UB06l	UBS Core MSCI EMU UCITS ETF	€ 0	0	103	18,008.00	103	18,028.00	0.00
UB0Fl	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,013	1,825.80	1,013	1,830.40	0.00
UB82l	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	533	2,774.00	966	2,778.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	316	51.71	316	57.21	0.00
UBTPl	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	932	1,576.00	0	0.00	0.00
UBTSl	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,734	849.75	1,734	857.25	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	338	160.09	338	160.18	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	161	100.89	161	111.57	0.00
UBU9a	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	106.17	2,200	106.36	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,100	105.94	2,100	106.61	0.00
UBUDd	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	225	47.07	225	47.38	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,316	11.16	2,316	11.19	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,930	11.16	1,930	11.19	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	864	29.71	864	29.85	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	708	36.02	708	36.30	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	420	60.21	420	60.30	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	852	30.32	852	30.49	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	756	33.97	756	34.12	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	480	53.31	480	53.41	0.00
UC04l	UBS Core MSCI USA UCITS ETF	€ 0	0	338	13,706.00	338	13,712.00	0.00
UC14l	UBS CMCI Composite SF UCITS ETF	€ 0	0	131	150.46	131	153.61	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,047	4,411.50	1,047	4,421.50	0.00
UC67l	UBS MSCI USA UCITS ETF	€ 0	0	84	734.30	84	734.70	0.00
UC68l	UBS MSCI World UCITS ETF	€ 0	0	125	491.25	125	491.65	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	521	3,543.00	521	3,546.00	0.00
UC95l	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	726	2,544.00	726	2,555.50	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	599	3,084.00	599	3,108.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	16	1,692.40	16	1,696.40	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	20	1,691.80	11	1,694.60	0.00
UCRPl	Amundi USD Corporate Bond ESG UCITS ETF	€ 0	0	324	4,544.50	210	4,554.00	0.00
UD02l	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,160	1,581.00	1,160	1,613.20	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	1,020	25.14	1,020	25.16	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	2,112	12.24	2,112	12.27	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	1,075	49.31	1,075	49.34	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	768	33.32	768	33.40	0.00
UEDVl	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,040	23.82	1,040	23.93	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	13,160	5.73	13,160	5.75	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,654	17.10	3,654	17.14	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,654	17.10	3,654	17.14	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,284	20.10	1,284	20.19	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,070	20.09	1,070	20.19	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,338	12.18	1,338	13.47	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,338	12.18	1,338	13.47	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	2,220	11.64	2,220	11.67	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,148	15.09	5,148	15.13	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	2,136	12.12	2,136	12.15	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	1,890	11.41	1,890	11.42	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	168	149.44	168	149.87	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	140	149.44	140	149.74	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	834	19.71	834	21.79	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	834	19.71	834	21.79	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	533	30.79	858	32.44	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	533	30.80	396	32.44	0.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 0	0	2	267.00	2	283.00	0.00
UEQUd	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	63	257.75	63	287.50	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	950	22.60	950	22.64	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	2,370	8.98	2,370	9.03	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	960	26.65	960	26.77	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	1,350	39.25	1,350	39.28	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	500	42.83	500	42.92	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	2,425	22.14	2,425	22.27	0.00
UGRWl	WisdomTree UK Quality Dividend Growth UCITS ETF	€ 0	0	580	3,222.00	580	3,243.50	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	4,100	8.98	4,100	8.99	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	4,000	5.38	4,000	5.40	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	3,620	5.94	3,620	5.95	0.00
UIM1a	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	62.68	3,400	63.05	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	948	27.14	948	27.36	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	120	210.35	120	210.60	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	100	210.35	100	210.60	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	372	69.19	372	69.30	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	310	69.19	310	69.30	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	240	103.67	240	103.96	0.00
UIMAd	UBS Core MSCI Europe UCITS ETF	€ 0	0	200	103.66	200	103.98	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,263	7.20	2,263	7.97	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	2,064	12.53	2,064	12.55	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	540	47.48	540	47.59	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	450	47.49	358	49.95	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	1,040	20.53	1,040	20.59	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	144	177.59	144	177.75	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	120	177.58	120	177.76	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	104	251.70	104	252.00	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	80	251.70	80	252.00	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	150	140.54	150	140.80	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,910	11.27	1,910	11.29	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	288	87.32	288	87.47	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,392	18.47	1,392	18.84	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	996	25.90	996	26.02	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	604	3,064.00	604	3,070.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	1,086	41.27	1,086	41.40	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	140	116.95	140	129.44	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,702	9.57	1,702	10.58	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,150	18.43	916	19.59	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,180	18.18	941	19.20	0.00
UKCHFz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,417	18.56	1,417	18.67	0.00
UKDVz	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	2,903	14.68	2,903	14.74	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	533	44.12	533	44.22	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,025	51.53	1,025	51.64	0.00
UKGBPz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	871	27.11	871	27.27	0.00
UKSREz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,118	24.77	1,118	24.82	0.00
UKSRFz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,222	21.61	1,222	21.73	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,128	22.90	1,128	23.03	0.00
UKSRz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,222	19.61	1,222	19.72	0.00
UKUSDz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,040	30.84	1,040	30.93	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	142	10,680.00	142	10,730.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	141	118.74	141	131.34	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	864	29.71	864	29.86	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	936	34.29	936	34.45	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	852	30.31	852	30.49	0.00
ULOVEz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	923	30.31	923	30.49	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	936	28.04	936	28.17	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	48.10	2	50.80	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	5,436	5.51	5,436	5.53	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	588	43.18	588	43.45	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	401	49.99	490	50.12	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,371	14.26	1,371	15.85	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	90	330.80	100	331.60	0.00
UNICm	Amundi Global Memory Chips UCITS ETF	€ 0	0	1,344	19.44	1,344	19.54	0.00
UNICp	Amundi Global Memory Chips UCITS ETF	€ 0	0	1,332	19.44	1,332	19.54	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	3,192	9.36	3,192	9.38	0.00
UPABd	United Parcel Service Inc	€ 0	0	212	83.72	212	93.18	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	708	36.02	708	36.30	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	767	41.56	479	41.84	0.00
UPVLEz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	819	33.97	819	34.12	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	767	33.99	767	34.26	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	1,222	19.49	1,222	19.56	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,660	8.11	2,660	8.12	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	420	60.22	420	60.30	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	455	69.48	455	69.58	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	480	53.31	480	53.41	0.00
UQLTEz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	520	53.31	520	53.41	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	455	56.81	455	56.90	0.00
UQLTHz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	611	39.14	611	39.19	0.00
UQLTSz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	871	30.41	871	30.48	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,700	18.80	1,700	19.03	18.79
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,478	953.00	1,478	956.40	954.43
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,164	21.89	1,500	22.37	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	49,400	5.05	49,400	5.06	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	840	30.62	840	30.66	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	525	96.72	525	96.85	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	325	83.80	325	83.93	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	525	96.73	525	96.85	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	2,328	101.46	2,328	101.51	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	336	87.91	336	87.98	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	336	87.91	336	87.98	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	3,108	9.73	3,108	9.75	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	1,840	107.52	1,840	107.63	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	276	93.18	276	93.27	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	276	93.18	276	93.28	0.00
US3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	850	231.38	850	231.69	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,856	83.40	1,856	83.52	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	117	232.07	117	232.29	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	585	267.80	585	268.10	0.00
USAAUz	UBS MSCI USA UCITS ETF	€ 0	0	45	734.30	45	734.70	0.00
USAAZz	UBS MSCI USA UCITS ETF	€ 0	0	45	600.50	45	600.90	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	81	662.09	81	662.36	0.00
USAEUm	UBS MSCI USA UCITS ETF	€ 0	0	84	636.44	84	636.73	0.00
USAGl	SS SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	378	91.09	0	0.00	0.00
USAKDz	UBS Core MSCI USA UCITS ETF	€ 0	0	806	39.98	806	40.01	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	1,128	22.79	1,128	22.89	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	234	84.22	377	84.38	0.00
USASWz	UBS Core MSCI USA UCITS ETF	€ 0	0	715	44.61	715	44.63	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	1,375	38.66	1,375	38.67	0.00
USAUUz	UBS Core MSCI USA UCITS ETF	€ 0	0	182	184.74	182	184.84	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	90	605.27	90	605.57	0.00
USC5l	SS SPDR Bloomberg 1-5 Year US Corporate Bond UCITS ETF	€ 0	0	0	0.00	22,204	10.26	0.00
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 0	0	494	52.53	494	52.57	0.00
USDVm	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	612	73.40	348	73.48	0.00
USDVz	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	377	69.25	377	69.34	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,401	6.69	2,401	7.40	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	3,400	6.33	3,400	6.34	0.00
USESGz	UBS MSCI USA Selection UCITS ETF	€ 0	0	104	305.15	104	305.50	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	925	57.48	925	57.52	0.00
USEUWz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	481	57.48	481	57.52	0.00
USEUYz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	559	49.31	559	49.34	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	684	37.60	684	37.78	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	741	43.39	741	43.60	0.00
USFMl	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	575	3,220.00	458	3,226.00	0.00
USGBAz	UBS Core MSCI USA UCITS ETF	€ 0	0	754	31.59	754	31.62	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	2,520	10.28	2,520	10.33	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	325	84.16	325	84.54	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	420	71.82	238	75.45	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	4,548	6.55	4,548	6.60	0.00
USMCl	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	700	35.34	700	35.38	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	2,868	8.98	2,868	9.02	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	240	82.37	2,590	83.96	0.00
USMUEz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	884	31.52	884	31.77	0.00
USMUSz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	936	27.81	936	27.93	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	468	54.71	468	54.80	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	390	63.13	390	63.23	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	468	54.71	468	54.80	0.00
USPGl	UBS Core S&P 500 UCITS ETF	€ 0	0	1,234	3,746.50	1,234	3,749.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	449	40.68	449	40.79	0.00
USRIHm	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	288	88.43	288	88.58	0.00
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	215	92.40	215	92.50	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	90	180.91	90	200.42	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	768	33.33	768	33.40	0.00
USSRFz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	832	33.32	832	33.40	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,188	21.75	1,188	21.77	0.00
USSRIz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,339	19.69	1,339	19.72	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	2,440	22.79	3,936	22.82	0.00
USSRSz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	806	32.44	806	32.51	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	4,680	5.51	3,094	5.79	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,835	8.91	1,835	9.84	0.00
USTYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	286	69.39	286	69.46	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	500	42.37	406	44.55	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,620	13.22	1,620	13.25	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	204	122.42	204	122.60	0.00
USVLl	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	240	102.17	240	102.30	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	238	141.26	238	141.42	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,015	74.19	1,015	74.48	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	834	19.72	834	21.79	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	0	0.00	834	23.99	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	532	30.80	858	32.44	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	0	0.00	194	12.26	0.00
UT7UUz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	0	0.00	533	37.51	0.00
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	176	246.55	176	246.90	0.00
UTIPl	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	728	20.30	728	20.36	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	440	98.14	440	98.20	0.00
UU2d	Blackrock Inc	€ 0	0	101	869.20	101	972.20	0.00
UWSd	Waste Management Inc	€ 0	0	101	178.80	101	198.35	0.00
V0IHd	Vaneck Oil Services UCITS ETF	€ 0	0	380	28.18	380	28.31	0.00
V1Ld	Valero Energy Corp	€ 0	0	101	317.00	101	351.40	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,408	7.61	3,408	7.61	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,248	8.77	2,830	8.78	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,672	7.05	3,672	7.05	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,060	7.05	3,060	7.05	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,060	8.13	3,060	8.14	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,060	6.03	3,060	6.04	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,372	7.67	3,372	7.69	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,800	6.57	2,800	6.58	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,372	7.67	3,372	7.69	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,756	6.89	3,756	6.90	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,756	6.89	3,756	6.90	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,418	3.68	4,418	4.08	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,647	4.46	3,647	4.94	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,156	8.16	3,156	8.19	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,432	7.51	3,432	7.56	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,175	9.11	6,850	9.12	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	7,100	8.77	7,100	8.78	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	7,100	7.60	7,100	7.61	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,712	9.56	2,712	9.59	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,440	8.82	2,440	8.84	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	4,548	5.71	4,548	5.72	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	5,184	5.01	5,184	5.01	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	557	29.18	557	32.23	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	167.56	1,300	168.30	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	467	34.76	467	38.45	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	468	34.78	468	38.45	0.00
VALLa	Vanguard FTSE Global All-Cap UCITS ETF	€ 0	0	3,997	4.06	3,997	4.49	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	132	193.14	132	193.34	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	132	193.14	132	193.32	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	660	39.00	660	39.10	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	715	36.80	426	36.90	0.00
VARNz	Varia US Properties AG	€ 0	0	2	12.65	2	13.10	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	700	40.39	700	40.49	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	700	35.01	700	35.09	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	700	33.05	700	33.10	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	1,482	55.14	1,482	55.23	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,092	54.33	1,092	54.41	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,092	54.33	1,092	54.42	0.00
VDEAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	1,170	62.57	317	62.67	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	467	42.47	1,740	42.61	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	425	143.78	425	143.85	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	390	55.25	390	55.29	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,230	60.17	1,230	60.27	0.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	516	42.62	501	42.70	42.64
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	4,182	59.57	4,182	59.59	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	615	51.61	615	51.64	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,603	26.73	6,603	26.74	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,116	23.16	1,116	23.18	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,676	24.84	5,676	24.87	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,676	24.84	5,676	24.87	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,310	20.37	5,310	20.40	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	492	52.50	492	52.58	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	82	44.91	82	45.03	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	492	52.49	492	52.58	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	552	46.92	552	46.99	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	552	46.92	552	46.99	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	458	40.13	92	40.24	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	552	46.91	552	46.99	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	1,356	18.90	1,356	19.09	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	200	715.00	11	729.00	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	317	46.41	0	0.00	0.00
VEMAz	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	316	51.09	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	466	34.99	696	36.89	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	468	31.51	290	31.59	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	466	35.02	754	36.91	0.00
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	360	68.56	286	68.69	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	287	50.88	360	50.98	50.91
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	516	49.02	516	49.12	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	430	49.02	430	49.12	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	347	41.98	516	42.05	42.01
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	276	19.98	276	20.00	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,208	22.02	2,208	22.05	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	1,900	14.87	1,900	14.90	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	1,900	12.88	1,900	12.92	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	1,900	12.16	1,900	12.18	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,525	21.25	2,525	21.26	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	303	18.19	303	18.21	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,525	21.25	2,525	21.27	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,424	20.05	2,424	20.07	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	430	56.63	430	56.80	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	516	49.08	516	49.22	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	559	46.32	559	46.45	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	425	106.68	425	106.71	106.55
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	1,049	64.76	225	64.86	64.79
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	360	70.50	360	71.13	0.00
VFEMd	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	300	70.50	300	71.13	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	360	70.50	360	71.13	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	240	66.94	240	67.07	66.85
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,300	23.34	2,300	23.36	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,525	21.25	2,525	21.26	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	550	39.00	550	39.10	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	430	49.77	430	49.88	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	1,525	35.28	1,525	35.30	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	430	49.08	430	49.23	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	366	17.71	366	17.72	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,320	18.00	1,320	18.01	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	2,725	19.67	2,725	19.68	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	425	124.60	425	124.64	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	230	92.90	230	93.10	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	1,918	151.62	400	151.70	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	212	93.39	260	93.44	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	312	80.82	312	80.98	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	312	80.82	312	80.99	0.00
VIAd	Viatris Inc	€ 0	0	1,200	13.58	1,200	15.23	0.00
VICl	Victorian Plumbing Group PLC	€ 0	0	1	71.90	1	74.80	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	921	17.71	921	19.59	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	1	50.60	1	56.20	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	1	0.68	1	0.76	0.00
VJPAl	Vanguard FTSE Japan UCITS ETF	€ 0	0	490	49.58	886	49.65	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	600	42.98	600	43.03	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	564	45.59	564	45.65	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	470	45.59	373	47.88	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	517	39.02	517	39.08	38.94
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	611	43.00	611	43.08	42.78
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 0	0	300	81.46	300	81.60	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	99	216.70	78	228.25	0.00
VMIGd	Vanguard FTSE 250 UCITS ETF	€ 0	0	400	52.67	400	52.93	0.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	520	45.09	520	45.32	45.22
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	480	52.67	480	52.93	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	668	24.33	668	26.89	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	558	29.15	558	32.22	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	467	34.76	467	38.43	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	394	41.31	394	45.70	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	792	32.05	792	32.67	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	324	166.32	324	166.42	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	324	191.92	324	192.02	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	324	166.32	324	166.41	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	168	156.96	168	157.06	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	1,349	142.40	772	142.48	142.40
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	325	161.12	325	161.16	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	2	420.00	2	447.50	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	404	48.20	510	48.73	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	27,628	0.60	27,628	0.66	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,190	18.04	958	19.00	0.00
VPBNz	VP Bank AG	€ 0	0	3	96.00	2	98.20	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,279	18.23	1,279	18.30	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,000	24.58	1,000	24.65	0.00
VPNm	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,200	21.30	1,200	21.36	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	200	45.84	200	45.92	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,702	6.80	2,702	7.55	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	127.05	1,800	127.72	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	126.74	1,800	128.02	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	533	52.13	533	52.24	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	702	39.51	702	39.62	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	436	33.86	270	33.91	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	702	39.51	702	39.62	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,296	37.29	1,296	37.41	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,448	4.74	3,448	5.24	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,547	4.61	3,547	5.09	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,300	54.24	5,300	54.61	0.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,000	57.27	5,000	57.63	57.43
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	124.67	1,800	125.36	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	117.80	2,575	118.00	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	612	42.20	612	42.27	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,232	21.85	2,232	21.87	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,440	18.00	1,440	18.01	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,309	15.41	3,362	15.42	15.40
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,440	18.00	1,440	18.01	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,880	16.98	956	16.99	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	680	31.57	680	31.66	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,414	11.15	1,414	12.33	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	10	88.50	1,415	88.63	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	103	165.56	1,618	165.76	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	103	165.57	1,608	165.76	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	360	58.98	360	59.15	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	1,552	185.07	935	185.31	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	160.42	889	160.60	0.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 0	0	2,172	137.32	1,408	137.50	137.41
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	160.40	889	160.60	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	40	445.70	20	452.90	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	138.54	600	139.38	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	101.58	600	102.21	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,100	49.58	11,100	49.80	0.00
VZLDd	WisdomTree Physical Gold	€ 0	0	400	342.60	400	344.16	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	2	40.55	2	42.40	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	510	41.12	510	42.23	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,400	36.01	41	36.40	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,150	18.48	1,150	18.51	0.00
WATCl	Amundi MSCI Water UCITS ETF	€ 0	0	1,605	7.76	1,605	7.78	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	3,852	6.73	3,852	6.74	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	3,852	6.73	3,852	6.74	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	160	5,789.00	160	5,810.00	0.00
WATTl	WisdomTree Battery Metals	€ 0	0	0	0.00	934	21.15	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	372	67.61	372	67.77	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	372	67.61	372	67.82	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	993	16.45	993	18.22	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	220	47.38	353	50.00	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	540	47.38	540	47.70	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	1,600	15.90	1,600	15.94	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	800	41.59	622	42.06	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	900	36.02	900	36.63	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	3,480	8.58	3,480	8.61	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	744	34.78	744	35.06	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	3,624	8.24	3,624	8.29	0.00
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	0	0.00	838	23.93	0.00
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	837	19.67	837	21.75	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	360	71.62	360	72.08	0.00
WCOGz	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	0	0.00	992	20.09	20.12
WCOSl	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	225	53.99	372	54.34	0.00
WCOSz	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	540	53.99	540	54.32	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	4,932	6.04	4,932	6.05	0.00
WDCd	Western Digital Corp	€ 0	0	40	354.80	40	392.75	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,420	30.88	1,420	30.97	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,400	30.87	1,400	30.97	0.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 0	0	565	2,645.00	3	2,649.00	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	96	260.46	96	260.93	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	104	244.58	104	244.97	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,745	6.12	2,698	6.47	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	1,010	21.19	1,010	21.29	0.00
WDPd	Walt Disney Co/The	€ 0	0	40	93.31	100	93.65	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	945	11.36	1,486	11.98	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	950	13.11	2,441	13.18	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,370	18.04	1,370	18.08	0.00
WEBCd	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	375	139.68	375	139.86	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	170	120.30	170	120.48	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	750	33.00	750	33.04	0.00
WEBGd	Amundi Prime All Country World UCITS ETF	€ 0	0	4,050	13.32	4,050	13.33	0.00
WEBGz	Amundi Prime All Country World UCITS ETF	€ 0	0	2,106	15.36	2,106	15.38	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,250	42.91	1,250	42.92	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	650	40.49	650	40.51	0.00
WEBJd	Amundi Prime All Country World UCITS ETF	€ 0	0	4,050	15.36	4,050	15.38	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,250	49.51	1,250	49.53	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,050	43.10	1,050	43.13	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	530	23.27	530	23.32	0.00
WEL9d	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	920	13.55	920	13.60	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,430	14.98	1,430	15.02	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,134	17.28	1,134	17.32	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,430	17.28	1,430	17.33	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	865	12.44	865	12.48	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	820	13.14	820	13.19	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	2,028	15.97	2,028	15.99	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,560	15.97	1,560	15.99	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	955	11.29	955	11.32	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	700	15.32	700	15.36	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	835	12.89	835	12.92	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	530	20.16	530	20.21	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	405	26.34	405	26.39	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	1,495	8.33	1,495	8.38	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,095	9.81	1,095	9.84	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	690	15.50	690	15.57	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	775	13.85	775	13.91	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	910	11.85	910	11.89	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	535	20.30	535	20.36	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	920	11.75	920	11.79	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	630	16.99	630	17.04	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	400	26.70	400	26.76	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	520	20.71	520	20.77	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	565	18.88	565	18.94	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	3,075	17.41	3,075	17.43	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	3,225	19.16	3,225	19.25	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,660	8.13	3,660	8.17	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,648	7.04	3,648	7.08	0.00
WENHd	WisdomTree Strategic Metals UCITS ETF	€ 0	0	1,153	13.56	0	0.00	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,892	10.26	2,892	10.30	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,420	7.61	2,420	7.64	7.63
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	1,946	10.27	1,946	10.29	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	0	0.00	722	27.24	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	722	22.33	722	24.78	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,200	21.20	1,200	21.25	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,260	8.50	2,017	8.96	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	276	89.87	276	90.33	0.00
WFINl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	190	104.03	115	104.24	0.00
WFINz	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	190	103.90	276	104.26	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	3,456	8.61	3,456	8.63	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	800	366.88	800	368.62	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	800	424.21	800	425.33	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	775	20.95	775	23.18	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	5,124	5.05	5,124	5.07	0.00
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	8,590	5.83	8,590	5.85	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,720	8.04	3,720	8.06	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,720	6.96	3,720	7.00	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,720	8.04	3,720	8.06	0.00
WHEAa	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	420	61.41	420	61.63	0.00
WHEAz	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	285	70.92	420	71.12	0.00
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	1,670	7.45	1,670	7.49	0.00
WILl	Wilmington PLC	€ 0	0	2	257.00	2	277.00	0.00
WINAm	iShares World Equity High Income Active UCITS ETF	€ 0	0	2,671	6.11	2,671	6.76	0.00
WINCa	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,366	5.60	3,366	6.20	0.00
WINCd	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,352	4.86	3,352	5.37	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	312	81.24	312	81.50	0.00
WINGl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	2,325	5.34	2,325	5.38	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	5,580	4.62	5,580	4.66	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	3,744	7.98	3,744	8.00	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	3,732	7.98	3,732	8.00	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	726	15.16	1,684	15.18	0.00
WITSz	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	2,532	20.43	2,532	20.45	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	2,850	18.79	2,850	18.81	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	2,850	18.79	2,850	18.81	0.00
WLDHCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	3,175	16.88	3,175	16.90	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	200	263.95	200	264.20	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	3,341	7.66	1,916	7.67	7.66
WLDUl	Amundi MSCI World Swap II UCITS ETF	€ 0	0	182	335.36	182	336.80	0.00
WLDXm	Amundi MSCI World Ex USA Screened UCITS ETF	€ 0	0	104	246.53	104	249.29	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	125	424.32	125	424.88	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	125	424.32	125	424.85	0.00
WMGGl	WisdomTree Megatrends UCITS ETF	€ 0	0	489	2,949.00	1,123	2,965.00	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	489	39.73	1,109	39.96	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	185	56.78	185	57.05	0.00
WMMSd	Amundi MSCI World IMI Value Advanced UCITS ETF	€ 0	0	1,590	13.52	1,590	13.55	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	930	23.00	759	24.18	0.00
WMSEd	Amundi MSCI World Momentum Advanced UCITS ETF	€ 0	0	1,690	12.65	1,690	12.68	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	5,304	4.87	5,304	4.90	0.00
WMTd	Walmart Inc	€ 0	0	460	94.14	380	94.42	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	2,616	9.94	1,701	10.54	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	704	27.57	445	27.75	0.00
WNRGl	SS SPDR MSCI World Energy UCITS ETF	€ 0	0	250	79.63	250	79.82	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	388	40.24	388	44.64	0.00
WOEEd	iShares World Equity Enhanced Active UCITS ETF	€ 0	0	3,420	6.30	3,420	6.31	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	528	1,764.50	836	1,768.00	0.00
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	221	119.26	356	119.44	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	3,576	8.36	3,576	8.38	0.00
WPABd	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,970	7.25	2,970	7.26	0.00
WPEAp	iShare MSCI World Swap PEA UCITS ETF	€ 0	0	7,800	6.91	7,800	6.91	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	0	0.00	200	11,250.00	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,388	12.48	2,388	12.50	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	4,677	718.25	2,624	719.25	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	340	31.18	340	31.30	0.00
WRDAUz	UBS MSCI World UCITS ETF	€ 0	0	65	491.35	65	491.55	0.00
WRDBl	UBS Core MSCI World UCITS ETF	€ 0	0	436	45.27	0	0.00	45.12
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	125	425.80	125	425.96	0.00
WRDUZz	UBS MSCI World UCITS ETF	€ 0	0	65	401.80	65	402.00	0.00
WRDYUz	UBS Core MSCI World UCITS ETF	€ 0	0	161	122.44	0	0.00	0.00
WRDYZz	UBS Core MSCI World UCITS ETF	€ 0	0	160	100.16	0	0.00	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	263	3,946.00	358	4,007.00	3,984.17
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	495	21.86	495	21.94	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	455	23.64	706	24.87	0.00
WRNWm	WisdomTree Renewable Energy UCITS ETF	€ 0	0	1,092	23.61	1,092	23.73	0.00
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,496	13.00	2,496	13.03	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,292	11.27	2,292	11.29	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	144	177.59	144	177.77	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,056	24.40	1,056	24.43	0.00
WSRIAz	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,144	28.16	1,144	28.20	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	216	116.93	216	117.11	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	708	36.16	708	36.20	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	252	204.90	156	205.15	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	156	167.58	156	167.76	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	108	231.55	108	231.95	0.00
WTD9d	WisdomTree US High Dividend UCITS ETF	€ 0	0	630	33.74	630	33.88	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	680	31.33	543	32.96	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	223	72.62	223	80.51	0.00
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	321	267.24	128	267.58	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	108	231.59	108	231.94	0.00
WTECz	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	193	267.25	429	267.65	0.00
WTEEd	WisdomTree Europe High Dividend UCITS ETF	€ 0	0	1,035	15.71	1,035	17.39	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	457	35.66	457	39.48	0.00
WTEHd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	909	18.02	909	19.94	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	348	72.90	348	73.27	0.00
WTELl	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	145	84.11	239	84.53	0.00
WTELz	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	239	84.17	587	84.53	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	500	42.47	500	42.66	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	600	35.55	600	35.69	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	445	23.89	705	25.25	0.00
WTEUd	WisdomTree US High Dividend UCITS ETF	€ 0	0	800	26.66	800	26.75	0.00
WTICd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	837	19.67	837	21.76	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	390	54.70	390	54.79	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	750	28.38	592	29.86	0.00
WTISl	Leverage Shares -2x Short WTI Oil ETP Securities	€ 0	0	40,000	0.45	40,000	0.56	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	540	39.38	540	39.46	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	412	2,221.50	412	2,235.50	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	410	25.95	649	27.39	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	444	58.02	444	58.12	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	588	43.77	588	43.90	0.00
WXBTl	WisdomTree Physical Bitcoin	€ 0	0	300	1,361.50	300	1,364.50	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	500	47.99	500	48.12	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	1,128	22.69	1,128	22.84	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	1,222	26.18	1,222	26.35	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	260	80.33	211	84.51	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	520	156.46	520	156.51	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	396	179.56	396	179.68	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	325	163.62	325	163.72	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	312	171.06	312	171.13	0.00
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	364	142.49	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	468	173.32	468	173.39	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	145	112.51	145	124.39	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	145	112.52	145	124.39	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	67	243.63	67	269.59	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	275	188.86	275	189.06	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	275	188.88	275	189.05	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	234	226.90	234	227.01	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	234	226.90	234	227.01	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	234	226.90	234	227.02	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	73	222.13	73	245.67	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	350	203.36	350	203.51	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	261	229.34	261	229.45	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	261	229.33	261	229.45	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	208	244.69	208	244.81	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	208	244.67	208	244.81	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	6,624	9.05	6,624	9.06	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	5,976	7.41	5,976	7.42	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	168	252.00	168	252.15	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	168	252.05	168	252.15	0.00
X7PSz	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	168	252.00	168	252.15	0.00
XACL2s	Xact Bull 2 Etf	€ 0	0	1,200	2,686.00	1,200	2,705.00	0.00
XACR2s	XACT Bear 2 Etf	€ 0	0	711,800	4.54	711,800	4.56	0.00
XACTHs	XACT Nordic High Dividend Low Volatility UCITS ETF	€ 0	0	1,380	175.88	1,380	175.98	0.00
XACTLs	XACT Bull	€ 0	0	2,800	1,128.60	2,800	1,135.60	0.00
XACTNs	XACT Norden	€ 0	0	810	297.45	810	297.70	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	4,125	478.35	1,650	478.60	0.00
XACTRs	XACT Bear	€ 0	0	293,700	10.97	293,700	11.05	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	320	757.90	320	758.30	0.00
XAD2d	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	59	321.08	0	0.00	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	186	86.13	186	95.32	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	400	352.78	400	356.58	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	400	352.75	400	356.61	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	509.25	0	0.00	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	120	196.36	262	197.00	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	180	100.10	180	100.28	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,639	507.00	3,639	507.40	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	4,624	15.64	4,624	15.84	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	4,658	15.64	4,658	15.77	0.00
XAUSl	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	488	3,747.00	387	3,768.00	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	576	43.77	576	44.13	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	969	59.34	969	59.46	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	330	48.52	330	48.60	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	420	51.38	420	51.58	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	420	4,399.00	330	4,410.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	504	51.38	504	51.58	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	847	19.04	847	21.07	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	444	29.21	587	30.71	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	195	138.47	195	138.76	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	195	138.47	195	138.76	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	842	19.33	1,060	20.38	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	841	19.34	841	21.39	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	523	31.25	523	34.57	0.00
XBAGz	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	522	38.05	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,681	1.40	11,681	1.56	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	11,695	1.72	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,950	2.76	8,950	2.77	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,950	2.39	8,950	2.40	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	190	204.27	84	214.64	0.00
XBCUl	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	339	58.70	339	58.85	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	7,752	5.73	7,752	5.74	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	8,320	10.39	8,320	10.41	0.00
XBLCl	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	107	160.28	107	160.46	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	169	160.22	169	160.55	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,838	8.93	1,838	9.88	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	503	32.49	503	35.95	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	503	32.50	503	35.94	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,000	6.31	4,000	6.34	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,000	6.31	4,000	6.34	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	4,000	5.96	4,000	5.98	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	4,000	7.29	4,000	7.31	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	325	160.15	432	160.40	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	8,760	6.84	8,760	6.85	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	190	127.29	346	127.46	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	228	110.33	228	110.46	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	152	177.00	152	177.24	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	430	49.99	338	52.78	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	960	16.89	1,210	17.97	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	961	20.50	1,573	20.74	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	960	16.89	1,452	17.97	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,150	18.62	1,150	18.74	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,380	18.61	1,380	18.74	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	117	139.02	182	146.72	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	1,381	11.80	1,381	13.10	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	870	24.38	870	24.54	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,350	15.68	1,350	15.85	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,620	15.68	1,620	15.85	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,400	15.35	1,400	15.41	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,629	17.72	1,126	17.75	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	1,680	15.35	1,680	15.41	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,254	8.85	2,800	8.88	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	605	32.66	750	32.84	0.00
XCTEm	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	900	28.16	900	28.46	0.00
XCX4l	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	689	2,093.00	879	2,100.50	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,080	1,349.50	1,080	1,352.50	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,128	1,314.50	1,128	1,316.50	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	852	30.28	852	30.37	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	322	104.26	322	104.54	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	394	5,744.00	394	5,760.00	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	416	63.32	416	63.49	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	156	164.52	579	164.60	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	1,092	29.39	1,092	29.39	0.00
XD9Uz	Xtrackers MSCI USA UCITS ETF	€ 0	0	143	183.92	782	183.98	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	20,295.00	500	20,390.00	20,168.94
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	236.30	400	238.00	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	222.90	400	224.65	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	201	36.29	471	38.19	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	472	34.49	472	38.19	0.00
XDCHz	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	975	26.91	975	26.93	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,700	10.96	8,700	11.03	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	260	159.74	260	159.88	0.00
XDDXl	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	135	13,676.00	135	13,686.00	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	470	45.05	470	45.08	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	564	45.03	564	45.08	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	240	89.28	240	89.38	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	240	76.44	240	76.52	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,780	12.12	1,780	12.13	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,136	12.12	2,136	12.13	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	1,460	29.86	578	31.41	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	312	83.02	312	83.20	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,764	14.66	1,764	14.69	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,764	14.66	1,764	14.68	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	270	77.91	270	77.98	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	277	6,670.00	278	6,677.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	324	77.91	324	77.99	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	576	89.90	351	90.03	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	737	1,984.40	737	1,989.20	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	735	22.04	735	24.39	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	240	103.00	240	103.14	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	377	84.47	610	84.56	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	145	103.34	200	103.42	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	405	119.22	260	119.33	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	167	97.51	280	97.60	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	320	33.60	519	35.48	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	320	38.77	320	39.01	0.00
XDG7d	Xtrackers MSCI Global SDG 7 Affordable and Clean Energy UCITS ETF	€ 0	0	445	23.93	697	25.14	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	5,746	9.73	5,746	9.76	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	700	30.53	555	32.27	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	220	96.02	220	96.18	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	264	96.03	264	96.18	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	520	50.14	520	50.19	0.00
XDNDd	Xtrackers MSCI North America High Dividend Yield UCITS ETF	€ 0	0	350	61.61	350	61.73	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	490	43.85	490	43.92	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	588	43.84	588	43.92	0.00
XDNGl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	452	4,082.00	452	4,091.00	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,049	1,752.50	1,049	1,756.00	0.00
XDNUl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	450	54.59	450	54.72	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,040	20.48	1,040	20.52	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,260	20.46	1,260	20.52	0.00
XDPCz	Xtrackers S&P 500 UCITS ETF	€ 0	0	390	67.12	390	67.16	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,900	10.82	20,900	11.07	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	17,900	12.75	17,900	12.82	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,500	14.62	15,500	14.88	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	17,900	12.66	17,900	12.92	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,000	11.94	19,000	12.19	0.00
XDUEz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	936	28.30	936	28.39	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	2,650	20.16	855	21.23	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	2,672	1,726.00	2,672	1,732.60	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	155	67.45	155	67.74	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	255	77.88	147	78.08	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	372	67.45	372	67.74	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	444	57.34	444	57.49	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	390	137.96	2,838	138.01	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	390	159.18	1,445	159.25	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	390	137.96	390	138.03	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	210	130.18	210	130.26	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	255	41.98	255	42.02	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	612	41.98	612	42.02	0.00
XDWGl	Xtrackers MSCI World UCITS ETF	€ 0	0	1,450	31.56	1,450	31.62	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	200	53.27	891	53.37	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	520	61.47	330	61.57	0.00
XDWHm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	480	53.27	480	53.38	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	480	50.27	328	50.36	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	145	72.48	145	72.58	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	348	72.48	348	72.60	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	468	113.56	468	113.75	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	150	131.04	468	131.25	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	252	107.16	252	107.34	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	247	64.89	247	71.75	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	247	64.89	247	71.74	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	468	97.22	468	97.39	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	864	54.71	495	54.84	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	824	123.66	462	123.80	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	241	142.70	241	142.83	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	270	39.59	270	39.67	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	915	45.66	429	45.77	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	648	39.59	648	39.67	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	1,950	27.48	623	28.89	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	1,950	27.48	1,950	27.55	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	1,260	35.54	484	37.35	0.00
XEALd	Xtrackers Physical Carbon EUA ETC Security	€ 0	0	0	0.00	12	1,461.50	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	620	34.78	620	34.82	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	229.88	71	254.17	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	229.80	71	254.22	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	304.17	53	337.22	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	304.40	53	337.21	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	34	126.90	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	114	142.68	28	150.20	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	114	142.68	182	150.20	0.00
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,070	23.18	855	23.24	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	1,391	23.18	1,391	23.25	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	111.22	1,900	111.92	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	9,532.00	88	9,555.00	9,535.20
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	1,900	111.22	1,900	111.92	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,100	104.92	2,100	105.62	0.00
XESPd	Xtrackers Spain UCITS ETF	€ 0	0	825	64.09	825	64.24	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	64.75	3,300	65.12	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,551.00	3,900	5,577.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,250	64.90	4,950	65.09	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,500	61.09	3,500	61.46	0.00
XEUMl	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	105	17,518.00	105	17,596.00	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	120	204.60	120	205.40	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,590	13.51	1,590	13.53	0.00
XEWGl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,790	10.32	1,790	10.33	0.00
XEWPl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,950	9.47	1,950	9.50	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	1,375	39.11	1,375	39.14	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	92	177.33	92	196.04	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	92	215.55	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	92	177.33	92	196.03	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	3,600	7.11	2,420	7.51	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	490	43.35	399	45.77	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	478	33.70	478	37.35	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	484	33.71	484	37.38	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	474	33.26	474	33.85	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	2,440	35.08	2,440	35.09	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	540	39.35	423	41.55	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	80	204.19	80	225.90	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	625	26.07	625	28.84	0.00
XGBEz	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	624	25.88	624	25.94	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	619	26.46	619	29.27	0.00
XGDDl	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	550	44.88	550	44.98	0.00
XGDEd	Xtrackers IE Physical Gold EUR Hedged ETC Securities	€ 0	0	327	48.85	327	54.00	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	8,415	9.78	8,415	9.78	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	6,930	8.80	6,930	8.80	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	91	177.61	91	196.64	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	79	204.08	79	225.78	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	79	204.06	79	225.90	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	776	21.08	776	23.34	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	7,350	6.29	7,350	6.30	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	400	406.80	400	411.25	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	252	216.59	200	216.73	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	252	216.59	252	216.79	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	252	216.59	252	216.79	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	288	69.04	900	69.11	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	550	38.90	550	38.98	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	660	38.90	660	38.98	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	715	36.70	715	36.79	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	2,094	2,311.00	0	0.00	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	84	193.78	270	204.08	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	4,940	13.06	0	0.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	103	157.12	103	173.92	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	4,064	8.48	4,064	8.50	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	4,080	8.48	4,080	8.50	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	711	22.90	711	25.33	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	2,798	15.48	1,946	15.51	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,108	15.47	1,108	15.51	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,108	14.71	1,108	16.27	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	4,344	5.95	4,344	5.96	0.00
XLBPl	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	20	45,955.00	20	46,095.00	0.00
XLBSm	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	48	536.78	48	538.33	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	125	7,403.00	125	7,428.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	125	99.81	125	100.12	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	300	86.50	300	86.76	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	24,635.00	400	24,815.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	271.60	300	273.45	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	40	67,770.00	40	68,060.00	67,937.50
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	40	913.40	40	917.30	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	32	913.40	32	917.30	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	1	33,170.00	28	33,215.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	75	446.90	75	447.65	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	65	387.33	65	387.95	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	65	446.95	65	447.70	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	14	938.30	14	939.80	0.00
XLISm	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	32	813.19	32	814.50	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	32	938.30	32	939.90	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	26	1,049.40	26	1,050.80	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	32	1,049.40	32	1,050.80	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	152	9,600.00	105	9,624.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	228	112.12	228	112.41	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	33	752.40	33	755.10	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	39	652.33	39	654.36	0.00
XLSz	Xlife Sciences AG	€ 0	0	2	12.75	2	13.20	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	24	608.60	24	610.50	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	48	608.60	48	610.50	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	55	831.00	39	833.20	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	36	720.22	36	722.06	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	36	691.41	20	692.91	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	36	797.50	36	800.90	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	300	69.92	300	70.03	0.00
XMA1d	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	810	26.60	810	26.66	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	240	102.13	240	102.34	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	312	83.50	312	83.70	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	240	88.51	240	88.70	0.00
XMASl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	245	7,578.00	245	7,594.00	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	288	88.50	288	88.70	0.00
XMAUl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	975	63.47	975	63.82	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,075	49.70	1,075	49.94	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	343	4,264.00	1,083	4,276.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,075	49.70	1,075	49.94	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	210	60.34	281	63.50	0.00
XMBRl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	215	5,172.00	281	5,184.00	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	420	60.41	281	63.52	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	455	57.00	279	57.17	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	1,820	14.49	1,122	14.52	0.00
XMCJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	663	39.84	663	39.93	0.00
XMCXl	Xtrackers FTSE 250 UCITS ETF	€ 0	0	829	2,220.00	658	2,241.50	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	383	42.20	383	46.77	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	180	135.58	180	135.88	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	72.13	300	72.35	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	6,149.00	400	6,220.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	71.88	300	72.60	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	67.81	400	68.52	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	5,000	8.94	2,210	8.97	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	180	117.52	180	117.76	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	184	10,060.00	145	10,080.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	216	117.52	216	117.76	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	234	110.90	234	111.26	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,794	663.75	2,212	665.75	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,348	7.75	3,348	7.79	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,204	7.31	2,204	7.34	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	2,090	10.29	1,670	10.85	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,800	50.08	11,800	50.48	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	2,232	7.41	2,232	8.23	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	240	105.35	240	105.53	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	422	18,818.00	162	18,842.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	350	60.08	350	60.18	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	420	60.05	420	60.18	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	132	197.16	82	197.76	0.00
XMLAl	Xtrackers MSCI EM Latin America Swap UCITS ETF	€ 0	0	423	4,379.00	423	4,399.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	1,210	17.65	1,210	17.69	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	630	33.98	630	34.06	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	725	14.99	725	15.03	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.63	300	79.88	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	91.64	300	92.40	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.63	300	79.88	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.89	300	75.63	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	180	114.84	180	115.10	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	252	132.38	1	132.74	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	350	69.17	350	69.29	0.00
XMUSl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	273	16,933.00	273	16,945.00	0.00
XMUSm	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	270	197.78	270	197.92	0.00
XMUSz	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	140	186.64	140	186.76	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	550	38.91	435	41.07	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	660	38.91	660	39.28	0.00
XMVUl	Xtrackers MSCI USA Minimum Volatility UCITS ETF	€ 0	0	390	62.72	390	63.00	0.00
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	400	155.79	400	155.98	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	400	135.01	400	135.18	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	210	127.40	210	127.58	0.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	431	33.98	971	34.02	33.94
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	49.87	4,600	50.23	50.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	58.28	4,000	58.64	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,400	67.27	3,400	67.64	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	58.28	4,000	58.64	0.00
XNDDd	Xtrackers Nasdaq 100 Swap UCITS ETF	€ 0	0	1,425	43.38	453	45.70	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	320	66.40	257	69.98	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	257	56.93	577	57.10	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	185	229.55	85	230.15	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	130	198.94	130	199.90	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	500	42.41	403	44.62	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	468	54.35	468	54.65	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	610	35.18	0	0.00	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	444	58.29	444	58.62	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	524	30.57	524	33.82	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,273	1.22	13,273	1.35	0.00
XPXDl	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	260	94.45	260	94.67	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	338	77.23	338	77.43	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	312	81.85	312	82.04	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,965	8.31	1,965	9.22	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,964	8.31	1,964	9.21	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,158	7.52	2,158	8.34	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	48	334.80	48	370.55	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	48	334.81	48	370.63	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	788	1,969.60	788	1,975.80	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,023	26.54	1,023	26.63	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,116	23.00	1,116	23.07	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	4,100	13.14	4,100	13.15	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	300	44.62	300	44.75	0.00
XRPLz	CoinShares XRP ETP	€ 0	0	300	51.50	300	51.62	0.00
XRPMz	CoinShares XRP ETP	€ 0	0	300	44.63	300	44.73	0.00
XRPNz	CoinShares XRP ETP	€ 0	0	300	42.12	300	42.22	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	500	55.36	500	55.54	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	100	55.40	100	55.52	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	925	57.40	925	57.42	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	942	4,914.00	942	4,916.00	0.00
XS4d	ON Semiconductor Corp	€ 0	0	100	61.90	100	62.64	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	4,850	11.11	4,850	11.12	0.00
XS5Gl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	3,300	13.88	3,300	14.12	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,263	12.89	1,263	14.33	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology UCITS ETF	€ 0	0	480	89.37	186	94.20	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	134	6,922.00	134	6,947.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	233,100	40.88	233,100	41.09	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	31,200	9.17	26,000	9.19	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	11,000	8.65	11,000	8.69	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	477	3,089.50	298	3,094.50	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	640	25.29	640	28.12	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	384	66.79	384	66.99	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	384	63.03	255	63.16	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	252	63.25	252	69.97	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	112	231.45	112	231.75	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	350	150.68	350	150.84	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	247	58.43	247	58.55	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	770	27.72	601	29.35	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	602	32.13	770	32.34	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	40,700	5.56	40,700	5.69	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	55,000	414.20	60,122	417.75	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	47,000	4.84	47,000	4.91	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	153.04	1,500	154.37	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	11,340.00	2,000	11,470.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	132.56	1,700	133.87	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	124.44	1,800	126.96	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	955	25.36	590	25.43	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	48,100	449.90	48,100	451.95	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	60,448	5.25	57,427	5.28	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	200.01	81	221.21	0.00
XSVTd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	339	48.37	339	53.48	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	130	165.04	130	165.70	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	93	14,162.00	103	14,180.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	156	165.04	156	165.70	0.00
XSX7d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	210	98.01	210	98.40	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,800	14.42	15,800	14.49	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	16.55	13,700	16.80	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,500	12.24	18,500	12.50	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	313	52.52	273	55.31	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	273	47.35	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	313	52.54	468	55.31	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	936	52.19	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	6,825	63.82	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,661,200	0.13	1,661,200	0.14	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,445,000	0.15	1,445,000	0.17	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	604	27.09	604	30.07	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	31.00	528	34.34	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	130	80.91	130	81.14	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	260	93.29	212	93.46	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	392	88.13	392	88.33	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	250	42.97	250	43.05	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	250	49.58	408	49.67	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	4,274	10.12	4,274	10.15	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,697	9.62	1,697	10.64	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	185	57.89	185	58.12	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	409	66.92	297	67.04	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	295	36.07	295	36.14	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	185	58.10	185	58.25	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	302	67.09	518	67.21	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	990	10.91	990	10.96	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	295	108.50	180	108.72	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	6,130	240.85	6,130	242.30	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,700	12.10	23,700	12.18	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,800	1,035.20	27,800	1,043.60	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	740	28.78	594	30.32	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	450	138.28	450	138.40	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	4,176	6.20	4,176	6.20	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	0	0.00	705	165.75	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	0	0.00	3,003	32.41	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	202	147.40	202	147.54	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	143	162.42	143	162.62	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	936	187.40	936	187.63	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	169	162.41	169	162.63	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	312	153.25	312	153.49	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,728	86.85	1,728	86.96	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,728	86.84	1,728	86.96	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	14,000	9.23	14,000	9.24	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	693	28.54	860	28.66	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	2,075	25.76	2,075	25.79	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	2,075	29.73	2,075	29.77	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	1,025	52.54	1,025	52.60	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	1,025	52.54	1,025	52.60	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	440	48.50	440	48.62	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	528	48.45	528	48.59	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	256	57.77	155	58.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	330	45.62	330	45.67	45.59
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	145	62.05	234	62.17	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	365	29.64	365	29.71	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	744	34.18	744	34.45	0.00
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	394	6,257.00	394	6,261.00	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	348	73.08	348	73.13	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	153	105.86	153	105.98	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	11,322	7.08	11,322	7.08	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	324	175.26	324	175.39	0.00
XY6d	Xylem Inc/NY	€ 0	0	197	88.17	100	97.83	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	1,267	15.69	1,267	15.74	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	546	149.83	546	149.89	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	546	149.83	546	149.91	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	405	138.35	405	138.43	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	362	45.05	315	47.47	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	362	45.05	362	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	984	26.33	652	27.68	0.00
XZEPd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	36	573.50	36	575.40	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	410	44.51	410	44.56	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	590	36.32	590	36.35	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	410	51.98	410	52.05	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	492	51.98	492	52.05	0.00
XZHYl	Xtrackers USD High Yield Corporate Bond Screened UCITS ETF	€ 0	0	515	38.59	0	0.00	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,890	13.21	1,890	13.22	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,292	11.28	2,292	11.29	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	300	71.72	300	71.80	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	350	60.60	282	63.88	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	440	48.91	440	48.95	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	240	89.17	240	89.25	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	288	89.17	288	89.25	0.00
Y5Cd	GE Vernova Inc	€ 0	0	23	722.80	23	800.80	0.00
YCPd	ConocoPhillips	€ 0	0	50	119.04	100	120.46	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,103	14.83	1,103	16.39	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	280	106.15	161	111.57	0.00
YII5Pm	YIS 5+ Year Italian Government Bond /ETF	€ 0	0	0	0.00	4,256	9.66	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	0	0.00	4,085	10.04	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	464	35.06	464	39.05	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,540	8.50	2,540	8.51	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	1,300	18.59	1,300	18.63	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,300	22.73	1,300	22.78	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,300	19.69	1,300	19.75	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	1,300	22.73	1,300	22.77	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	1,300	16.87	1,300	16.90	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	11	2,084.50	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	25	848.00	0	0.00	847.90
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	22	1,035.80	0.00
ZOEd	Zoetis Inc	€ 0	0	292	60.62	292	67.20	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	490	37.19	490	37.22	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	510	41.92	510	41.99	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,020	20.89	826	22.03	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,040	20.64	836	21.77	0.00
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	705	63.68	165	63.87	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	270	78.04	270	78.21	0.00
ZPDKd	SS SPDR S&P US Communication Services Select Sector UCITS ETF	€ 0	0	225	47.51	225	47.60	0.00
ZPDMd	SS SPDR S&P US Materials Select Sector UCITS ETF	€ 0	0	245	43.70	245	43.84	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	560	38.09	560	38.14	0.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	2,063	121.11	2,060	121.13	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	6,575	6.99	6,575	7.03	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	620	34.30	620	34.35	0.00
ZPRLd	SS SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	340	62.30	0	0.00	0.00
ZPRMd	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	0	0.00	756	196.10	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	170	126.38	170	126.52	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	240	88.54	240	88.66	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	270	77.67	220	81.88	0.00
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 0	0	610	17.54	610	17.62	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	51	563.90	50	566.50	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	227	103.70	225	104.44	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	49.30	2	52.60	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	10,350.00	1	10,800.00	0.00
ZUGNz	Zug Estates Holding AG	€ 0	0	2	2,160.00	2	2,220.00	0.00

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