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Cboe Europe BXE Equities Exchange Symbol Data

Value: € 1,113,335,986
Volume: 102,551,002
Orders: 33,137,991

This list was last updated 2025-12-15 12:20:43 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
NESNz	Nestle SA	€ 45,020,386	534,684	1	78.68	35	78.69	78.72
UBSGz	UBS Group AG	€ 29,536,453	798,888	453	34.31	367	34.37	34.37
GLENl	Glencore PLC	€ 22,613,849	5,201,861	197	380.60	413	380.70	380.65
GALDz	Galderma Group AG	€ 20,248,181	113,681	89	166.70	47	166.90	166.80
SDZz	Sandoz Group AG	€ 20,092,045	324,072	31	57.92	186	57.98	57.96
AZNl	AstraZeneca PLC	€ 19,902,595	129,595	33	13,496.00	35	13,506.00	13,504.00
ROGz	Roche Holding AG	€ 19,658,516	57,490	12	319.90	42	320.20	320.00
BATSl	British American Tobacco PLC	€ 18,554,389	380,660	48	4,263.00	224	4,266.00	4,265.00
CFRz	Cie Financiere Richemont SA	€ 18,076,413	99,227	1	169.75	92	169.95	169.82
GIVNz	Givaudan SA	€ 16,784,345	5,012	1	3,143.00	1	3,146.00	3,146.00
HSBAl	HSBC Holdings PLC	€ 16,543,373	1,293,490	1,220	1,123.40	200	1,123.60	1,123.50
STANl	Standard Chartered PLC	€ 15,991,772	798,310	330	1,763.50	418	1,764.50	1,764.00
RELl	RELX PLC	€ 15,851,308	452,916	202	3,078.00	181	3,080.00	3,079.50
TSCOl	Tesco PLC	€ 15,761,008	3,161,857	2,122	438.60	502	438.70	438.70
IHGl	InterContinental Hotels Group PLC	€ 15,514,776	132,435	29	10,305.00	16	10,310.00	10,311.03
SHELl	Shell PLC	€ 15,190,831	491,069	42	2,711.50	400	2,713.00	2,712.00
NWGl	NatWest Group PLC	€ 14,815,578	2,094,663	956	623.80	610	624.00	623.80
AMRZz	Amrize Ltd	€ 14,735,800	305,317	377	44.83	220	44.88	44.87
LONNz	Lonza Group AG	€ 14,080,942	25,639	24	517.60	65	518.80	518.60
ZURNz	Zurich Insurance Group AG	€ 14,066,754	22,235	40	590.40	8	590.60	590.50
AALl	Anglo American PLC	€ 13,894,812	427,506	128	2,860.00	63	2,862.00	2,860.00
LOGNz	Logitech International SA	€ 13,611,416	141,926	12	89.16	17	89.60	89.50
GSKl	GSK PLC	€ 13,261,999	639,538	407	1,825.00	332	1,826.00	1,825.00
RIOl	Rio Tinto PLC	€ 13,016,374	202,152	8	5,637.00	183	5,641.00	5,640.00
RKTl	Reckitt Benckiser Group PLC	€ 12,188,004	178,259	91	5,968.00	36	5,974.00	5,970.00
SIKAz	Sika AG	€ 12,120,153	69,815	5	162.30	9	162.45	162.40
SRENz	Swiss Re AG	€ 11,391,927	81,215	113	130.90	51	131.05	130.97
HLNl	Haleon PLC	€ 11,343,855	2,745,856	2,505	362.30	2,298	364.10	363.10
HOLNz	Holcim AG	€ 10,910,620	133,677	131	76.16	192	76.40	76.20
STMNz	Straumann Holding AG	€ 10,586,555	103,917	94	95.28	14	95.32	95.30
ULVRl	Unilever PLC	€ 10,392,501	187,482	119	4,856.50	92	4,859.50	4,858.50
ALCz	Alcon AG	€ 10,318,924	152,420	16	63.26	472	63.34	63.30
RRl	Rolls-Royce Holdings PLC	€ 10,311,867	821,003	274	1,104.00	1,307	1,105.00	1,105.00
BAl	BAE Systems PLC	€ 10,305,278	537,463	326	1,684.50	477	1,686.00	1,685.00
BARCl	Barclays PLC	€ 10,119,339	1,963,936	1,152	453.90	556	454.00	453.95
NOVNz	Novartis AG	€ 9,985,772	87,807	56	106.42	40	106.54	106.49
LLOYl	Lloyds Banking Group PLC	€ 9,956,618	9,242,383	1,966	94.60	6,045	94.66	94.65
DGEl	Diageo PLC	€ 8,953,324	468,987	30	1,675.50	300	1,677.50	1,676.75
PGHNz	Partners Group Holding AG	€ 8,839,450	8,490	2	968.20	9	969.40	968.00
ABBNz	ABB Ltd	€ 8,717,569	138,644	2	58.80	61	58.82	58.81
BPl	BP PLC	€ 8,604,623	1,705,975	3,504	442.20	337	442.40	442.20
AHTl	Ashtead Group PLC	€ 8,506,345	143,512	23	5,180.00	166	5,186.00	5,184.00
SOONz	Sonova Holding AG	€ 8,131,608	37,138	57	203.70	14	204.20	204.30
SSEl	SSE PLC	€ 8,107,828	335,078	154	2,125.00	368	2,128.00	2,127.00
AUTOl	Auto Trader Group PLC	€ 8,093,040	1,149,938	683	615.60	317	616.00	615.80
NXTl	Next PLC	€ 7,909,067	51,819	57	13,405.00	17	13,410.00	13,405.00
KNINz	Kuehne + Nagel International AG	€ 7,365,880	39,100	63	177.80	5	177.95	177.85
HBANz	Helvetia Baloise Holding AG	€ 7,008,081	32,678	10	201.40	22	201.80	201.50
ANTOl	Antofagasta PLC	€ 6,907,446	201,567	32	3,020.00	305	3,023.00	3,022.00
SGEl	Sage Group PLC/The	€ 6,692,498	535,393	343	1,099.00	456	1,100.00	1,100.00
WTBl	Whitbread PLC	€ 6,593,597	242,216	8	2,386.00	12	2,389.00	2,387.00
BHPl	BHP Group Ltd	€ 6,500,656	257,630	230	2,209.00	48	2,212.00	2,211.00
SLHNz	Swiss Life Holding AG	€ 6,447,096	6,820	15	886.40	12	887.60	886.60
IAGl	International Consolidated Airlines Group SA	€ 6,417,140	1,366,868	964	416.70	191	417.10	416.85
MICCl	Magnum Ice Cream Co NV/The	€ 6,315,383	452,056	1,094	1,265.20	1,611	1,266.60	1,265.70
IMBl	Imperial Brands PLC	€ 6,159,562	168,591	126	3,198.00	170	3,199.00	3,199.13
LSEGl	London Stock Exchange Group PLC	€ 6,133,639	62,800	252	8,512.00	14	8,534.00	8,540.00
EXPNl	Experian PLC	€ 6,052,842	156,234	137	3,386.00	18	3,388.00	3,387.00
CPGl	Compass Group PLC	€ 5,912,816	222,268	32	2,340.00	332	2,342.00	2,341.00
BNZLl	Bunzl PLC	€ 5,775,402	232,302	285	2,198.00	98	2,202.00	2,200.00
INFl	Informa PLC	€ 5,365,967	524,902	506	898.80	37	899.20	899.10
BKGl	Berkeley Group Holdings PLC	€ 5,081,547	117,965	1	3,778.00	108	3,782.00	3,780.00
CRHl	CRH PLC	€ 5,081,078	47,003	17	9,500.00	8	9,512.00	9,506.00
PRUl	Prudential PLC	€ 5,047,606	405,257	904	1,098.50	705	1,099.50	1,099.00
MROl	Melrose Industries PLC	€ 4,974,461	780,391	321	558.40	190	558.80	558.60
NGl	National Grid PLC	€ 4,958,475	386,702	1,256	1,125.00	768	1,126.00	1,125.50
GEBNz	Geberit AG	€ 4,887,187	7,351	1	621.20	32	623.20	621.60
UHRz	Swatch Group AG/The	€ 4,664,399	26,079	18	166.30	25	166.95	166.72
IIIl	3i Group PLC	€ 4,270,225	117,814	104	3,187.00	30	3,190.00	3,188.00
BRBYl	Burberry Group PLC	€ 4,128,805	276,523	176	1,311.50	207	1,314.50	1,313.50
SMSNl	Samsung Electronics Co Ltd	€ 4,113,274	2,704	56	1,791.00	10	1,793.00	1,791.00
ITRKl	Intertek Group PLC	€ 4,088,668	79,843	273	4,494.00	36	4,498.00	4,496.00
SGROl	Segro PLC	€ 3,947,265	502,260	506	687.40	106	687.80	687.60
FRESl	Fresnillo PLC	€ 3,915,779	117,541	137	2,910.00	128	2,916.00	2,914.00
LGENl	Legal & General Group PLC	€ 3,818,292	1,359,012	4,604	247.50	920	247.60	247.50
SGSNz	SGS SA	€ 3,596,117	37,963	125	88.36	9	88.46	88.42
SCMNz	Swisscom AG	€ 3,589,331	5,963	45	562.00	52	563.00	562.50
KGFl	Kingfisher PLC	€ 3,524,995	1,016,282	842	303.30	813	304.50	304.40
ABFl	Associated British Foods PLC	€ 3,320,629	141,461	113	2,065.00	148	2,069.00	2,068.50
BABl	Babcock International Group PLC	€ 3,210,887	226,836	44	1,245.00	130	1,247.00	1,246.00
MKSl	Marks & Spencer Group PLC	€ 3,129,584	852,063	317	323.00	100	323.20	323.10
BMEl	B&M European Value Retail SA	€ 3,000,056	1,614,515	1,940	164.10	548	164.45	164.20
HUBNz	Huber + Suhner AG	€ 2,949,813	19,128	15	143.20	13	143.60	143.30
SNl	Smith & Nephew PLC	€ 2,896,861	209,521	214	1,214.00	153	1,215.00	1,214.50
PHAGl	WisdomTree Physical Silver	€ 2,829,996	57,086	11,508	58.28	11,523	58.32	58.31
IMIl	IMI PLC	€ 2,828,989	100,387	119	2,478.00	385	2,482.00	2,482.00
AVl	Aviva PLC	€ 2,825,415	375,941	188	661.40	424	663.00	661.56
HIKl	Hikma Pharmaceuticals PLC	€ 2,797,184	164,277	293	1,494.00	174	1,496.00	1,495.20
RTOl	Rentokil Initial PLC	€ 2,750,199	561,590	62	428.60	138	429.00	428.70
SBRYl	J Sainsbury PLC	€ 2,725,322	743,753	1,349	321.80	4,274	322.00	321.90
CTECl	Convatec Group PLC	€ 2,715,907	1,030,745	286	229.80	1,572	230.20	230.10
EZJl	easyJet PLC	€ 2,677,981	474,085	217	497.70	494	498.40	497.80
BEZl	Beazley PLC	€ 2,667,713	284,277	70	822.50	88	825.50	825.50
EDVl	Endeavour Mining PLC	€ 2,616,560	63,353	61	3,622.00	12	3,626.00	3,622.00
HSXl	Hiscox Ltd	€ 2,597,285	165,799	826	1,377.00	72	1,380.00	1,380.00
SRPl	Serco Group PLC	€ 2,563,519	890,021	1,207	254.40	137	254.80	254.60
VALTl	Valterra Platinum Ltd	€ 2,539,273	37,827	198	5,860.00	212	5,900.00	5,880.00
BTl	BT Group PLC	€ 2,523,603	1,209,417	3,780	183.20	423	183.30	183.28
WISEl	Wise PLC	€ 2,509,916	250,579	896	881.50	41	882.50	882.00
CMBNz	Cembra Money Bank AG	€ 2,462,697	24,187	1	95.05	2	95.15	95.10
VODl	Vodafone Group PLC	€ 2,436,612	2,248,970	6,364	94.90	2,925	95.16	95.14
VACNz	VAT Group AG	€ 2,430,865	5,786	9	393.30	1	393.90	393.40
CCHl	Coca-Cola HBC AG	€ 2,407,154	56,690	106	3,728.00	84	3,732.00	3,730.00
CNAl	Centrica PLC	€ 2,385,913	1,252,303	371	167.25	749	167.40	167.35
SVTl	Severn Trent PLC	€ 2,277,354	73,827	15	2,705.00	429	2,708.00	2,707.00
BAERz	Julius Baer Group Ltd	€ 2,241,367	34,542	49	60.62	89	60.98	60.80
PSONl	Pearson PLC	€ 2,234,325	185,697	43	1,057.00	277	1,058.00	1,057.50
SCHPz	Schindler Holding AG	€ 2,190,753	6,950	24	294.20	8	294.60	294.40
RMVl	Rightmove PLC	€ 2,163,482	355,812	720	531.60	68	533.40	533.00
DPLMl	Diploma PLC	€ 2,094,109	34,059	96	5,395.00	369	5,405.00	5,400.00
STLAMm	Stellantis NV	€ 2,070,950	202,792	0	0.00	0	0.00	10.20
HLMAl	Halma PLC	€ 2,053,852	51,327	91	3,516.00	109	3,520.00	3,518.00
STJl	St James's Place PLC	€ 2,016,746	134,757	425	1,320.00	27	1,321.00	1,320.50
BGEOl	Lion Finance Group PLC	€ 1,883,690	17,961	28	9,255.00	1	9,290.00	9,270.00
DRXl	Drax Group PLC	€ 1,827,966	202,233	215	796.00	133	796.50	796.00
BTRWl	Barratt Redrow PLC	€ 1,812,164	445,379	38	356.90	4	357.10	356.90
ICGl	ICG PLC	€ 1,788,732	75,887	80	2,072.00	105	2,074.00	2,072.00
UTGl	UNITE Group PLC/The	€ 1,787,037	296,797	393	529.00	533	531.00	530.00
ADMl	Admiral Group PLC	€ 1,765,307	49,640	93	3,128.00	170	3,132.00	3,130.00
UUl	United Utilities Group PLC	€ 1,729,459	128,591	239	1,176.00	238	1,177.00	1,176.50
WIZZl	Wizz Air Holdings Plc	€ 1,712,266	122,575	34	1,230.00	49	1,232.00	1,232.00
PHPl	Primary Health Properties PLC	€ 1,691,122	1,562,440	12,883	95.20	1,500	95.35	95.28
DSCVl	DiscoverIE Group PLC	€ 1,675,604	241,411	86	602.00	259	605.00	602.00
ZEGl	Zegona Communications plc	€ 1,663,978	101,445	68	1,450.00	102	1,455.00	1,450.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,648,212	126,396	2,334	1,143.00	192	1,146.50	1,145.66
PSNl	Persimmon PLC	€ 1,598,781	107,937	257	1,297.50	1,063	1,303.50	1,300.15
WPPl	WPP PLC	€ 1,586,783	417,701	673	335.60	18	336.00	335.85
ADENz	Adecco Group AG	€ 1,539,993	63,837	539	22.50	42	22.54	22.54
TEMNz	Temenos AG	€ 1,518,439	18,822	138	75.10	24	75.25	75.17
BBOXl	Tritax Big Box REIT PLC	€ 1,506,959	913,939	2,132	144.30	196	144.50	144.50
PHNXl	Phoenix Group Holdings PLC	€ 1,502,152	191,572	262	691.00	13,826	692.00	691.50
SCHNz	Schindler Holding AG	€ 1,486,011	4,961	6	279.50	64	281.00	280.00
PAGl	Paragon Banking Group PLC	€ 1,470,398	150,841	305	854.50	112	855.50	855.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 1,458,632	2,330	86	734.49	215	734.61	734.38
SSPGl	SSP Group Plc	€ 1,442,251	693,151	17	182.90	52	183.20	183.00
RORl	Rotork PLC	€ 1,426,612	378,531	1,596	329.60	482	330.40	330.00
IMPNz	Implenia AG	€ 1,403,440	18,638	124	70.40	7	71.00	70.80
CHGl	Chemring Group PLC	€ 1,393,644	257,438	408	475.50	3,953	476.50	476.00
KAPl	NAC Kazatomprom JSC	€ 1,379,008	28,997	146	55.90	29	56.00	55.95
TWl	Taylor Wimpey PLC	€ 1,362,728	1,184,685	277	101.05	2,492	101.15	101.10
VTYl	Vistry Group PLC	€ 1,358,447	193,684	400	612.60	46	614.60	613.10
PRYm	Prysmian SpA	€ 1,334,333	15,824	0	0.00	0	0.00	84.84
DLNl	Derwent London PLC	€ 1,313,387	69,780	275	1,643.00	300	1,647.00	1,645.00
ISLNl	iShares Physical Silver ETC	€ 1,311,547	25,359	10,600	60.83	10,600	60.91	60.70
MONCm	Moncler SpA	€ 1,303,673	22,747	0	0.00	0	0.00	56.98
EMSNz	EMS-Chemie Holding AG	€ 1,284,884	2,171	3	553.00	6	556.50	553.75
FHZNz	Flughafen Zurich AG	€ 1,278,363	4,880	10	244.60	105	245.80	244.80
HWDNl	Howden Joinery Group PLC	€ 1,243,568	133,883	121	815.00	352	816.00	815.75
IWGl	International Workplace Group PLC	€ 1,235,685	483,695	663	221.80	2,653	222.20	222.00
AAFl	Airtel Africa PLC	€ 1,234,270	349,255	156	313.40	188	313.80	313.50
SMINl	Smiths Group PLC	€ 1,230,982	46,073	849	2,352.00	125	2,354.00	2,354.00
TITm	Telecom Italia SpA/Milano	€ 1,217,295	2,426,602	0	0.00	0	0.00	0.50
BARNz	Barry Callebaut AG	€ 1,199,024	940	1	1,194.00	3	1,201.00	1,196.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 1,196,571	143,575	0	0.00	0	0.00	8.37
INVPl	Investec PLC	€ 1,184,739	196,380	500	532.00	1,442	533.50	533.00
BBYl	Balfour Beatty PLC	€ 1,181,516	145,445	158	714.50	815	715.50	715.00
Gm	Generali	€ 1,180,186	34,484	0	0.00	0	0.00	34.32
ITVl	ITV PLC	€ 1,177,805	1,244,915	1,942	82.90	538	83.10	83.03
SIGNz	SIG Group AG	€ 1,156,812	109,074	59	9.89	47	9.91	9.90
CCLl	Carnival PLC	€ 1,144,662	52,093	188	1,936.00	60	1,939.00	1,937.50
ALLNz	Allreal Holding AG	€ 1,137,302	5,382	40	197.20	2	197.60	197.30
TRNm	Terna - Rete Elettrica Nazionale	€ 1,129,017	126,952	0	0.00	0	0.00	8.86
HTWSl	Helios Towers PLC	€ 1,126,076	635,360	1,081	156.20	97	156.80	156.60
MNDIl	Mondi PLC	€ 1,125,969	111,996	89	880.20	74	881.20	881.00
TECNz	Tecan Group AG	€ 1,122,811	8,360	19	126.00	3	126.20	126.00
SUNNz	Sunrise Communications AG	€ 1,111,010	25,273	72	40.70	14	40.84	40.79
TSL3l	Leverage Shares 3x Tesla ETP	€ 1,108,604	53,627	900	24.79	2,095	24.80	24.80
JET2l	JET2 PLC	€ 1,105,649	71,121	8	1,370.00	17	1,372.00	1,370.00
COTNz	Comet Holding AG	€ 1,090,225	4,886	3	207.80	33	208.60	208.60
YCAl	Yellow Cake PLC	€ 1,062,292	168,931	433	549.00	259	550.50	550.00
GFz	Georg Fischer AG	€ 1,056,118	18,405	405	53.35	203	53.50	53.40
BLNDl	British Land Co PLC/The	€ 1,040,684	238,249	738	381.60	573	382.80	382.80
WEIRl	Weir Group PLC/The	€ 1,026,916	31,408	467	2,858.00	25	2,868.00	2,866.00
GRGl	Greggs PLC	€ 965,241	51,316	121	1,648.00	273	1,660.00	1,650.00
BCHNz	Burckhardt Compression Holding AG	€ 955,569	1,636	10	543.00	9	545.00	544.00
AJBl	AJ Bell PLC	€ 949,788	180,820	80	459.00	169	461.40	459.00
RACEm	Ferrari NV	€ 947,215	3,009	0	0.00	0	0.00	315.66
SRGm	Snam SpA	€ 947,078	169,994	0	0.00	0	0.00	5.57
SDRl	Schroders PLC	€ 946,362	213,978	229	388.60	4	389.20	388.90
SGLDl	Invesco Physical Gold ETC	€ 944,866	2,651	94	418.20	135	418.31	417.94
MGNSl	Morgan Sindall Group PLC	€ 943,394	17,677	108	4,700.00	181	4,730.00	4,715.00
LMPl	LondonMetric Property PLC	€ 940,947	452,003	5,665	181.90	4,914	182.40	182.25
PAFl	Pan African Resources PLC	€ 907,335	708,950	2,531	112.00	1,306	112.40	112.20
GALEz	Galenica AG	€ 907,327	9,026	31	93.70	8	93.85	93.80
FANl	Volution Group PLC	€ 894,280	123,709	256	634.00	210	636.00	635.00
CWRl	Ceres Power Holdings PLC	€ 879,463	287,412	438	265.80	1	268.80	267.00
ESPl	Empiric Student Property PLC	€ 879,016	1,029,452	3,280	75.10	2,362	75.30	75.20
SPSNz	Swiss Prime Site AG	€ 858,607	6,764	74	118.70	100	119.00	118.90
BCGl	Baltic Classifieds Group PLC	€ 857,858	382,613	570	195.40	1,596	196.20	196.40
GAWl	Games Workshop Group PLC	€ 851,538	3,817	2	19,560.00	2	19,600.00	19,580.00
SPXl	Spirax Group PLC	€ 843,757	10,941	126	6,775.00	38	6,800.00	6,795.00
CRDAl	Croda International PLC	€ 842,386	26,790	3	2,753.00	50	2,765.00	2,755.00
SWTQz	Schweiter Technologies AG	€ 841,173	3,255	7	241.00	23	244.00	242.00
ABDNl	Aberdeen Group PLC	€ 827,789	373,305	1	194.60	32	194.90	194.80
JDl	JD Sports Fashion PLC	€ 827,447	885,797	1,102	81.68	32	81.78	81.72
VUSAl	Vanguard S&P 500 UCITS ETF	€ 809,074	7,292	466	97.23	466	97.25	97.24
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 807,364	33,899	155	28.10	5,447	28.20	28.15
ENTl	Entain PLC	€ 806,438	95,368	35	746.40	90	746.80	746.40
ACLNz	Accelleron Industries AG	€ 797,948	11,708	107	63.55	16	63.65	63.60
SCTl	Softcat PLC	€ 795,853	47,702	714	1,460.00	100	1,464.00	1,463.00
MNGl	M&G PLC	€ 791,896	251,085	924	277.20	13	277.40	277.50
BKWz	BKW AG	€ 774,733	4,338	10	167.20	20	167.40	167.30
RKHl	Rockhopper Exploration PLC	€ 772,662	931,535	3,206	73.80	4,068	75.20	74.40
COPNz	COSMO Pharmaceuticals NV	€ 755,932	7,349	4	96.40	110	97.10	96.55
BCVNz	Banque Cantonale Vaudoise	€ 752,581	7,183	97	97.50	1	97.70	97.58
LTMCm	Lottomatica Group Spa	€ 749,885	34,124	0	0.00	0	0.00	21.92
BOSNz	Bossard Holding AG	€ 743,334	4,389	1	157.80	65	158.60	158.00
LANDl	Land Securities Group PLC	€ 743,266	112,125	1,844	582.00	5,884	583.00	582.50
DCCl	DCC PLC	€ 736,876	12,687	17	5,090.00	371	5,100.00	5,095.00
TRSTl	Trustpilot Group PLC	€ 718,419	389,158	403	156.40	91	158.00	157.70
KNOSl	Kainos Group PLC	€ 713,752	58,492	8	1,068.00	109	1,072.00	1,069.00
NCCl	NCC Group PLC	€ 706,091	449,595	2,689	136.20	549	137.80	137.40
RIGDl	Reliance Industries Ltd	€ 701,074	11,989	253	68.60	89	68.70	68.65
MOBNz	Mobimo Holding AG	€ 699,203	1,846	4	353.50	11	355.00	354.00
OCDOl	Ocado Group PLC	€ 695,727	265,667	186	232.30	135	232.70	232.00
AMSz	ams-OSRAM AG	€ 680,660	83,189	138	7.60	85	7.62	7.61
LDOm	Leonardo SpA	€ 676,329	14,186	0	0.00	0	0.00	47.55
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 673,258	16,695	630	47.29	2,230	47.33	47.33
BEANz	Belimo Holding AG	€ 667,950	797	2	781.00	8	782.50	782.00
AVOLz	Avolta AG	€ 660,130	13,173	64	46.54	7	46.80	46.74
HBRl	Harbour Energy PLC	€ 659,422	274,122	96	209.80	1,828	210.40	210.36
IGGl	IG Group Holdings PLC	€ 657,237	49,483	405	1,169.00	572	1,171.00	1,171.00
TATEl	Tate & Lyle PLC	€ 648,916	155,047	1,914	366.60	360	367.00	366.60
CLNz	Clariant AG	€ 648,334	82,429	227	7.29	519	7.31	7.30
SQNz	Swissquote Group Holding SA	€ 648,159	1,274	52	474.60	100	476.80	476.03
WOSGl	Watches of Switzerland Group PLC	€ 645,448	112,733	1,060	502.00	870	503.00	502.00
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 644,085	420,242	1,604	134.40	3,072	135.40	134.80
BWYl	Bellway PLC	€ 641,439	21,582	119	2,600.00	88	2,602.00	2,600.00
KURNz	Kuros Biosciences AG	€ 638,135	21,204	163	27.88	100	28.10	28.13
GBGl	GB Group PLC	€ 627,147	216,672	2,817	251.50	100	253.50	253.00
EMMNz	Emmi AG	€ 617,686	804	13	713.00	6	717.00	715.50
DLGm	De' Longhi SpA	€ 617,205	16,494	0	0.00	0	0.00	37.43
SGLNl	iShares Physical Gold ETC	€ 613,800	8,544	5,200	6,287.00	5,200	6,308.00	6,297.00
STMMIm	STMicroelectronics NV	€ 602,626	27,110	0	0.00	0	0.00	22.48
RSGNz	R&S Group Holding AG	€ 599,213	34,884	167	15.86	189	15.92	15.88
ENOGl	Energean PLC	€ 599,102	58,530	171	897.00	193	898.50	897.75
EMGl	Man Group PLC/Jersey	€ 581,701	238,181	1,805	214.40	925	214.80	214.60
KARNz	Kardex Holding AG	€ 576,783	1,943	94	274.50	2	276.50	276.00
OXIGl	Oxford Instruments PLC	€ 575,356	24,382	228	2,065.00	53	2,070.00	2,067.50
MONYl	MONY Group PLC	€ 575,019	271,707	1,703	185.60	83	186.80	185.75
FUTRl	Future PLC	€ 569,267	92,113	93	531.50	893	533.50	532.00
LANDz	Landis+Gyr Group AG	€ 567,871	10,301	38	51.20	349	51.50	51.50
PSPNz	PSP Swiss Property AG	€ 560,934	3,722	2	140.60	12	140.90	140.75
RS1l	RS GROUP PLC	€ 545,016	72,609	1,297	660.50	19	662.50	662.00
IDIAz	Idorsia Ltd	€ 541,773	123,546	113	4.04	1,062	4.07	4.06
FLTRl	Flutter Entertainment PLC	€ 531,517	2,789	32	16,710.00	6	16,725.00	16,720.00
UHRNz	Swatch Group AG/The	€ 527,863	14,574	66	33.46	81	33.82	33.71
DOKAz	dormakaba Holding AG	€ 524,290	7,389	15	66.20	7	66.40	66.30
VZNz	VZ Holding AG	€ 521,906	3,276	14	148.80	7	149.20	149.00
SHCl	Shaftesbury Capital PLC	€ 516,137	332,688	1,000	135.80	915	136.00	135.90
JMATl	Johnson Matthey PLC	€ 509,065	21,647	125	2,066.00	76	2,070.00	2,067.60
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 507,954	10,552	0	0.00	0	0.00	48.16
CANl	Canal+ SA	€ 499,933	177,391	641	246.60	280	247.30	247.00
PNNl	Pennon Group PLC	€ 495,658	83,817	10	516.00	71	516.50	516.25
GAMAl	Gamma Communications PLC	€ 492,778	47,522	112	911.00	167	924.00	912.00
TRNl	Trainline PLC	€ 491,097	193,890	2,265	222.00	108	222.40	222.00
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 488,365	11,671	600	49.66	650	49.70	49.79
BPTl	Bridgepoint Group PLC	€ 486,818	149,318	1,300	285.80	225	287.00	285.90
FBKm	FinecoBank Banca Fineco SpA	€ 482,371	22,936	0	0.00	0	0.00	21.11
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 479,851	39	1	11,440.00	1	11,490.00	11,460.00
QQl	QinetiQ Group PLC	€ 467,240	94,866	31	432.00	1,089	432.40	432.20
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 462,760	374	34	1,452.20	134	1,453.00	1,453.00
PLUSl	Plus500 Ltd	€ 462,080	11,735	147	3,464.00	83	3,480.00	3,470.00
INCHl	Inchcape PLC	€ 459,607	53,038	99	758.00	16	758.50	758.50
SMWHl	WH Smith PLC	€ 458,233	60,883	483	660.50	63	662.50	661.37
VUAGl	Vanguard S&P 500 UCITS ETF	€ 453,268	4,040	687	98.34	2,565	98.41	98.37
MTROl	Metro Bank Holdings PLC	€ 451,387	343,466	4,622	113.60	1,618	115.00	114.60
ATYMl	ATALAYA MINING COPPER SA	€ 451,157	50,613	1,774	776.00	315	781.00	779.50
CCCl	Computacenter PLC	€ 450,919	13,180	68	3,000.00	51	3,006.00	3,004.00
SUNz	Sulzer AG	€ 447,607	2,838	20	146.60	26	147.20	147.00
BOYl	Bodycote PLC	€ 446,758	56,799	259	695.00	43	697.00	697.00
MTOl	Mitie Group PLC	€ 445,039	236,977	1,002	165.00	1,001	165.80	165.20
BYGl	Big Yellow Group PLC	€ 444,672	38,630	40	1,008.00	627	1,012.00	1,010.00
TCAPl	TP ICAP Group PLC	€ 443,256	152,529	1,830	255.50	2,061	256.50	256.25
SWONz	Softwareone Holding AG	€ 440,585	47,100	1,128	8.60	93	8.65	8.64
SAFEl	Safestore Holdings PLC	€ 432,150	55,506	1,000	680.50	76	681.50	681.00
COAl	Coats Group PLC	€ 428,653	462,592	1,129	81.60	2,563	81.90	81.80
HOCl	Hochschild Mining PLC	€ 428,623	79,050	147	467.80	151	471.00	468.60
TTGl	TT Electronics plc	€ 422,321	345,955	2	113.40	168	119.60	114.70
QLTl	Quilter PLC	€ 419,670	205,257	88	180.10	255	180.60	180.20
PHAUl	WisdomTree Physical Gold	€ 414,320	1,203	1,208	403.81	124	403.99	403.08
BANBz	Bachem Holding AG	€ 407,719	7,110	34	53.50	37	53.70	53.60
HILSl	Hill & Smith PLC	€ 402,746	16,013	250	2,210.00	173	2,220.00	2,215.00
AMPm	Amplifon SpA	€ 399,497	28,450	0	0.00	0	0.00	13.98
IFCNz	Inficon Holding AG	€ 397,875	3,755	2	97.90	11	98.40	98.10
EFGNz	EFG International AG	€ 396,270	20,026	23	18.48	438	18.52	18.50
HASl	Hays PLC	€ 382,871	613,861	1,951	54.45	4,535	54.75	54.55
PTECl	Playtech Plc	€ 381,436	115,826	642	285.50	18	291.00	290.50
MTLNl	Metlen Energy & Metals PLC	€ 377,716	8,949	90	42.10	36	42.35	42.15
DKSHz	DKSH Holding AG	€ 372,164	6,065	95	57.00	82	57.20	57.15
SMGz	SMG Swiss Marketplace Group AG	€ 369,075	10,262	112	33.45	45	33.60	33.55
TPKl	Travis Perkins PLC	€ 366,890	53,371	36	603.50	820	605.00	603.50
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 366,559	152,649	1,408	210.50	580	213.50	211.25
SPIl	Spire Healthcare Group PLC	€ 358,905	185,233	1,117	167.80	973	170.00	170.00
BRWMl	BlackRock World Mining Trust PLC	€ 351,565	38,185	393	809.00	138	817.00	812.10
KIEl	Kier Group PLC	€ 348,883	140,241	2,162	219.00	970	219.50	219.30
SFZNz	Siegfried Holding AG	€ 346,334	4,421	41	73.10	85	73.30	73.20
ONTl	Oxford Nanopore Technologies PLC	€ 346,102	246,050	939	122.80	939	125.20	123.50
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 345,872	3,420	2,370	118.64	80	118.66	118.66
ITHl	Ithaca Energy PLC	€ 342,121	186,508	2	156.40	856	160.00	159.70
FEVl	Fidelity European Trust PLC	€ 337,529	70,161	409	421.00	1,629	422.00	422.00
TBCGl	TBC Bank Group PLC	€ 332,025	7,202	17	4,070.00	81	4,085.00	4,065.00
SSLNl	iShares Physical Silver ETC	€ 331,962	6,424	10,500	4,523.00	10,500	4,559.00	4,535.00
SWRl	Smurfit WestRock PLC	€ 324,158	10,139	79	2,802.00	158	2,809.00	2,813.00
BYITl	Bytes Technology Group PLC	€ 324,060	80,882	302	350.20	623	351.20	349.80
SRCl	SigmaRoc PLC	€ 320,907	230,076	10,936	122.00	1,765	122.40	122.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 319,056	519,059	2	52.50	162	53.90	53.80
BUCNz	Bucher Industries AG	€ 318,854	819	11	362.50	35	363.50	363.50
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 308,370	32,997	3,329	821.00	535	829.00	822.20
GFTUl	Grafton Group PLC	€ 308,226	29,034	240	934.40	123	937.00	936.25
IGLNl	iShares Physical Gold ETC	€ 307,567	4,282	5,836	84.33	550	84.35	84.26
DATAl	GlobalData PLC	€ 306,105	242,564	6,312	108.50	1,476	110.50	110.00
MEDz	Medartis Holding AG	€ 305,324	3,417	17	84.20	17	85.20	84.70
UMGa	Universal Music Group NV	€ 302,729	13,798	0	0.00	0	0.00	22.00
ROz	Roche Holding AG	€ 293,487	833	6	329.00	57	330.20	330.20
OSBl	OSB Group PLC	€ 292,729	43,170	299	595.00	197	596.50	596.50
BRSCl	BlackRock Smaller Cos Trust PLC	€ 292,563	19,730	357	1,296.00	1,525	1,312.00	1,301.00
JTCl	JTC PLC	€ 292,472	20,039	71,613	1,278.00	7,000	1,280.00	1,280.00
GRIl	Grainger PLC	€ 290,108	141,315	2	179.80	908	180.20	180.00
CWKl	Cranswick PLC	€ 289,046	5,088	50	4,955.00	20	4,995.00	4,987.50
GPEl	Great Portland Estates PLC	€ 288,914	83,216	119	303.50	175	304.50	303.75
SRAILz	Stadler Rail AG	€ 287,547	13,754	266	19.46	123	19.55	19.51
BEKNz	Berner Kantonalbank AG	€ 282,529	889	14	296.50	21	297.50	297.00
DNBo	DNB Bank ASA	€ 282,069	12,134	0	0.00	0	0.00	276.20
MTEd	Micron Technology Inc	€ 281,067	1,346	222	209.05	286	209.30	208.80
FEVRl	Fevertree Drinks PLC	€ 280,874	29,170	238	847.00	47	850.00	848.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 280,417	4,871	302	67.40	302	67.65	67.60
SMSDl	Samsung Electronics Co Ltd	€ 277,683	238	8	1,385.00	21	1,390.00	1,385.00
SEPLl	SEPLAT Energy PLC	€ 275,353	92,345	211	251.50	411	258.00	258.50
GNSl	Genus PLC	€ 273,996	9,516	249	2,540.00	48	2,560.00	2,555.00
CARDl	Card Factory PLC	€ 271,913	326,483	1,262	71.80	318	72.60	72.45
BREEl	Breedon Group PLC	€ 271,413	73,125	67	326.80	1,049	328.00	327.40
GNCl	Greencore Group PLC	€ 270,442	98,031	700	242.00	3,261	243.50	243.50
SAPd	SAP SE	€ 267,433	1,270	0	0.00	0	0.00	211.94
DAEz	Daetwyler Holding AG	€ 260,098	1,544	61	155.40	9	156.60	156.70
YOUl	YouGov PLC	€ 259,470	87,977	1,869	252.50	1,596	258.00	255.50
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 253,198	22,646	1,529	10.60	1,147	11.19	11.19
SREl	Sirius Real Estate Ltd	€ 250,944	240,470	959	91.40	495	91.60	91.40
JSGl	Johnson Service Group PLC	€ 249,586	159,549	6,941	136.60	607	137.60	137.40
ARYNz	Aryzta AG	€ 240,061	4,348	275	51.05	21	51.55	51.40
CURYl	Currys PLC	€ 239,479	164,583	707	126.60	1,331	127.00	126.85
SNRl	Senior PLC	€ 238,896	109,691	656	190.40	9	191.20	190.80
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 224,694	426	495	46,225.00	95	46,254.00	46,241.22
YPSNz	Ypsomed Holding AG	€ 223,279	661	50	314.00	23	317.00	316.50
CCEPl	Coca-Cola Europacific Partners PLC	€ 222,379	2,861	40	6,800.00	39	6,820.00	6,810.00
PFDl	Premier Foods PLC	€ 213,931	107,498	237	174.80	2,500	175.20	175.00
TEPl	Telecom Plus PLC	€ 213,507	13,193	400	1,400.00	55	1,408.00	1,410.00
PCTl	Polar Capital Technology Trust PLC	€ 211,692	40,321	1,349	460.50	11,753	462.50	460.50
BAMIm	Banco BPM SpA	€ 211,214	16,730	0	0.00	0	0.00	12.66
RTWl	RTW Biotech Opportunities Ltd	€ 209,151	118,757	1,779	1.98	2,136	2.07	2.06
FORNz	Forbo Holding AG	€ 208,921	234	1	838.00	12	841.00	841.00
VIEp	Veolia Environnement SA	€ 207,609	7,106	0	0.00	0	0.00	29.21
CSP1l	iShares Core S&P 500 UCITS ETF	€ 206,019	329	540	54,846.00	540	54,881.00	54,881.20
3TSLl	Leverage Shares 3x Tesla ETP	€ 203,947	9,851	900	1,851.00	1,120	1,853.00	1,852.00
PTXd	Palantir Technologies Inc	€ 203,416	1,300	200	156.18	275	156.34	156.48
GBSl	Gold Bullion Securities Ltd	€ 200,482	592	1,100	397.59	1,100	397.90	396.87
SHLd	Siemens Healthineers AG	€ 198,954	4,486	0	0.00	0	0.00	44.53
MOONl	Moonpig Group PLC	€ 181,984	79,768	3,178	200.00	719	200.50	200.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 178,278	16,509	41,250	948.00	5,772	949.00	948.96
LREl	Lancashire Holdings Ltd	€ 177,974	26,169	471	597.00	2,110	602.00	598.00
HFDl	Halfords Group PLC	€ 177,546	108,891	1,000	142.00	1,512	142.80	142.20
ATCOAs	Atlas Copco AB	€ 176,599	11,567	0	0.00	0	0.00	166.15
CRSTl	Crest Nicholson Holdings plc	€ 176,351	120,656	5,794	126.70	29	128.10	128.10
CPIl	Capita PLC	€ 175,600	38,343	100	403.50	1,500	407.00	404.00
NLBl	Nova Ljubljanska Banka dd	€ 175,117	4,689	727	36.70	277	37.50	37.10
CFTz	Cie Financiere Tradition SA	€ 173,569	569	10	283.00	6	285.00	285.00
NEXIm	Nexi SpA	€ 170,969	42,152	0	0.00	0	0.00	4.06
BMYl	Bloomsbury Publishing PLC	€ 170,137	31,083	119	480.00	168	486.50	485.00
ALSNz	ALSO Holding AG	€ 169,822	736	95	213.50	7	216.00	215.00
BIONz	BB Biotech AG	€ 164,101	3,383	151	45.25	137	45.45	45.30
PHAUm	WisdomTree Physical Gold	€ 156,352	455	500	343.32	179	343.74	343.63
VAHNz	Vaudoise Assurances Holding SA	€ 154,487	216	1	666.00	5	670.00	668.50
VATNz	Valiant Holding AG	€ 152,618	981	4	144.40	10	145.40	144.40
HMSOl	Hammerson PLC	€ 152,362	42,965	368	311.60	95	312.20	311.60
FERGl	Ferguson Enterprises Inc	€ 152,222	789	6	16,870.00	20	16,920.00	16,905.00
CICNz	Cicor Technologies Ltd	€ 151,342	1,108	58	126.00	13	127.50	126.50
RIENz	Rieter Holding AG	€ 151,216	43,009	1,231	3.25	1,324	3.29	3.27
MYIl	Murray International Trust PLC	€ 150,976	40,044	2,170	329.50	2,473	332.50	331.00
TXGNz	TX Group AG	€ 150,362	859	3	162.60	58	163.60	163.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 149,759	23,050	1,576	568.00	375	571.00	569.50
ECORl	ECORA RESOURCES PLC	€ 149,722	119,495	1,980	111.00	1,321	112.00	111.40
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 147,699	673	900	218.85	900	220.45	219.65
MRKd	Merck KGaA	€ 147,499	1,255	0	0.00	0	0.00	117.97
CPRm	Davide Campari-Milano NV	€ 146,966	24,696	0	0.00	0	0.00	5.99
SVSl	Savills PLC	€ 146,664	12,850	662	1,002.00	493	1,006.00	1,004.00
ENRd	Siemens Energy AG	€ 145,264	1,207	0	0.00	0	0.00	120.92
PLT3l	Leverage Shares 3x Palantir ETP	€ 144,903	82	23	2,081.00	23	2,089.00	2,087.00
FORTl	Forterra PLC	€ 144,580	71,542	100	178.00	1,045	178.80	178.40
UKWl	Greencoat UK Wind PLC/Funds	€ 139,852	126,848	1,265	97.05	1,188	97.20	97.15
RWSl	RWS Holdings PLC	€ 139,173	144,541	3,534	84.50	1,696	85.50	84.95
ADSd	adidas AG	€ 139,126	828	0	0.00	0	0.00	167.65
PHSPl	WisdomTree Physical Silver	€ 137,127	2,767	11,486	4,352.00	11,000	4,357.50	4,354.50
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 136,934	3,248	360	3,708.00	260	3,712.00	3,708.00
VSVSl	Vesuvius PLC	€ 136,147	30,959	1,038	383.40	44	386.00	384.75
CCRl	C&C Group PLC	€ 134,275	88,311	711	133.80	250	135.60	134.20
ORCd	Oracle Corp	€ 134,216	833	90	160.40	273	160.66	160.74
MEGPl	ME GROUP INTERNATIONAL PLC	€ 130,832	71,334	300	159.80	962	160.80	160.00
FRASl	Frasers Group PLC	€ 130,828	16,954	39	665.00	42	690.00	678.50
RATl	Rathbones Group PLC	€ 129,651	6,257	100	1,828.00	355	1,832.00	1,832.00
ASHMl	Ashmore Group PLC	€ 127,828	68,252	21	164.00	271	164.50	164.70
MIKNz	Mikron Holding AG	€ 127,662	6,000	2	19.50	389	20.10	19.87
GROWl	Molten Ventures PLC	€ 126,982	23,333	800	477.20	205	479.20	478.50
DSFIRa	DSM-Firmenich AG	€ 124,930	1,842	0	0.00	0	0.00	67.78
PSHl	Pershing Square Holdings Ltd/Fund	€ 124,602	2,171	24	5,025.00	56	5,045.00	5,045.00
ABIb	Anheuser-Busch InBev SA/NV	€ 124,008	2,275	0	0.00	0	0.00	55.12
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 123,433	1	0	0.00	0	0.00	115,200.00
ADYENa	Adyen NV	€ 123,104	91	0	0.00	0	0.00	1,350.40
SFSNz	SFS Group AG	€ 122,051	1,058	50	107.60	8	108.40	108.00
BZUm	Buzzi SpA	€ 119,587	2,238	0	0.00	0	0.00	53.40
SKANz	SKAN Group AG	€ 117,520	2,213	105	49.30	103	49.95	49.65
1YDd	Broadcom Inc	€ 117,427	381	80	307.65	80	307.90	308.75
IBEe	Iberdrola SA	€ 113,067	6,297	0	0.00	0	0.00	17.99
MS51d	Super Micro Computer Inc	€ 112,110	4,041	150	27.79	520	27.89	27.97
ALWl	Alliance Witan PLC	€ 111,959	7,665	581	1,278.00	636	1,282.00	1,280.00
CAPp	Capgemini SE	€ 111,769	748	0	0.00	0	0.00	149.86
CHRTl	Cohort PLC	€ 110,180	9,986	100	960.00	87	964.00	962.00
SGLPl	Invesco Physical Gold ETC	€ 109,846	308	1,000	31,223.00	1,070	31,247.00	31,235.00
AGTl	Avi Global Trust PLC	€ 109,667	37,852	257	253.50	1,452	255.50	255.00
VCTl	Victrex PLC	€ 107,851	14,800	306	640.00	115	643.00	641.50
PETSl	Pets at Home Group Plc	€ 106,309	45,739	200	202.00	941	203.60	203.60
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 105,126	1,827	127	53.70	156	54.00	53.80
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 104,783	796	988	154.30	988	154.50	154.42
MPEl	MP Evans Group PLC	€ 104,218	7,269	111	1,235.00	121	1,275.00	1,255.00
JFNz	Jungfraubahn Holding AG	€ 103,541	357	4	270.00	37	272.00	270.75
RCPl	RIT Capital Partners PLC/Fund	€ 102,618	4,008	143	2,240.00	535	2,260.00	2,245.00
CNYAl	iShares MSCI China A UCITS ETF	€ 102,314	21,429	10,325	5.58	4,500	5.61	5.60
MOZNz	Mobilezone Holding AG	€ 101,981	7,694	155	12.30	73	12.32	12.30
VONNz	Vontobel Holding AG	€ 100,778	1,487	81	63.40	9	63.60	63.40
CONd	Continental AG	€ 100,664	1,498	0	0.00	0	0.00	66.76
TRIGl	Renewables Infrastructure Group Ltd/The	€ 100,626	127,639	32,572	69.10	1,085	69.30	69.20
PPGNz	PolyPeptide Group AG	€ 99,680	3,719	85	25.05	249	25.50	25.10
ORAp	Orange SA	€ 99,592	7,294	0	0.00	0	0.00	13.61
OXBl	Oxford Biomedica PLC	€ 99,365	14,336	226	601.00	1,720	609.00	602.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 98,158	990	1,613	116.22	75	116.50	116.27
HAGd	Hensoldt AG	€ 97,409	1,366	0	0.00	0	0.00	71.42
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 97,224	28,262	2,111	3.19	63	3.21	3.20
CSNl	Chesnara PLC	€ 96,998	30,004	1,012	282.50	919	284.00	284.00
KOMNz	Komax Holding AG	€ 96,916	1,367	5	66.10	23	66.40	66.20
DOCMz	DocMorris AG	€ 95,992	15,440	356	5.66	355	5.79	5.74
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 93,466	14,268	514	574.00	276	577.00	574.00
SANDs	Sandvik AB	€ 93,443	3,480	0	0.00	0	0.00	292.70
VBTCp	VanEck Bitcoin ETN	€ 93,419	2,307	1,800	40.33	1,800	40.43	40.49
IGm	Italgas SpA	€ 93,318	10,154	0	0.00	0	0.00	9.21
NMMd	Newmont Corp	€ 92,354	1,086	50	85.14	440	85.25	85.14
ITMl	ITM Power PLC	€ 92,297	127,325	2,434	63.50	2	65.40	63.95
LLBNz	Liechtensteinische Landesbank AG	€ 91,584	1,041	44	82.10	41	82.50	82.30
HEId	Heidelberg Materials AG	€ 91,502	408	0	0.00	0	0.00	223.20
INWm	Infrastrutture Wireless Italiane SpA	€ 90,716	11,958	0	0.00	0	0.00	7.57
SQZl	Serica Energy PLC	€ 90,284	48,315	7,536	163.00	8,039	164.60	164.20
NAVFl	Nippon Active Value Fund PLC/Fund	€ 90,229	38,400	2	202.00	2	211.00	206.00
RSWl	Renishaw PLC	€ 90,225	2,304	32	3,440.00	41	3,465.00	3,443.00
DSVc	DSV A/S	€ 90,015	413	0	0.00	0	0.00	1,635.75
FMEd	Fresenius Medical Care AG	€ 89,360	2,210	0	0.00	0	0.00	40.38
SUPRl	Supermarket Income Reit PLC	€ 89,356	98,935	2,079	77.90	2,378	79.20	79.10
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 88,705	2,497	8,194	3,114.00	2,547	3,116.00	3,117.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 88,249	10,701	677	716.00	2,592	729.00	723.00
SABe	Banco de Sabadell SA	€ 87,290	26,089	0	0.00	0	0.00	3.35
MSLHl	Marshalls PLC	€ 86,237	42,544	232	177.40	150	179.00	177.56
TUI1d	TUI AG	€ 86,213	10,366	0	0.00	0	0.00	8.35
INLd	Intel Corp	€ 85,544	2,632	640	32.52	520	32.56	32.52
NSISBc	Novonesis Novozymes B	€ 85,326	1,618	0	0.00	0	0.00	393.75
ASMLa	ASML Holding NV	€ 85,155	92	0	0.00	0	0.00	924.90
SAGAl	Saga PLC	€ 84,810	21,293	444	345.00	103	348.00	346.80
NRRl	NewRiver REIT PLC	€ 83,901	108,353	214	67.80	2,419	68.40	67.75
SOLGl	SolGold PLC	€ 83,186	284,290	7	25.55	2,500	25.85	25.55
FGPl	Firstgroup PLC	€ 82,293	38,274	144	187.80	481	188.10	188.10
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 82,174	582	213	123.81	143	123.93	123.92
DESNz	Dottikon Es Holding AG	€ 81,996	231	1	328.00	11	330.50	330.00
NWRNz	Newron Pharmaceuticals SpA	€ 81,944	3,878	358	19.58	189	19.78	19.74
CBGl	Close Brothers Group PLC	€ 81,023	14,986	32	467.40	29	473.40	470.80
RIp	Pernod Ricard SA	€ 80,844	1,066	0	0.00	0	0.00	75.96
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 80,328	3,790	807	24.80	453	24.93	24.84
N91l	Ninety One PLC	€ 80,208	33,576	342	210.40	2	215.00	210.80
THGl	THG PLC	€ 79,860	152,461	260	45.54	3,041	46.14	45.80
IBSTl	Ibstock PLC	€ 79,794	52,429	139	133.40	500	134.60	133.60
22UAd	BioNTech SE	€ 79,542	982	221	80.00	421	81.90	81.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 79,182	549	118	126.44	172	126.82	126.50
ERAp	Eramet SA	€ 78,316	1,558	0	0.00	0	0.00	49.61
PAYl	PayPoint PLC	€ 78,014	14,645	150	459.00	262	464.00	463.00
EVPLl	Everplay Group PLC	€ 76,984	20,984	3,144	316.00	505	323.00	321.50
IPFl	International Personal Finance PLC	€ 76,835	32,144	103	209.00	429	211.00	209.50
JDWl	J D Wetherspoon PLC	€ 75,788	9,362	3	711.00	19	714.50	712.50
BURl	Burford Capital Ltd	€ 75,620	9,806	61	669.50	218	674.00	674.75
SANe	Banco Santander SA	€ 75,002	7,638	0	0.00	0	0.00	9.78
ZEHNz	Zehnder Group AG	€ 73,613	886	14	77.70	37	79.00	77.90
SHBAs	Svenska Handelsbanken AB	€ 72,809	6,126	0	0.00	0	0.00	129.65
CREl	Conduit Holdings Ltd	€ 72,395	17,406	188	365.00	812	368.00	365.50
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 72,090	16,767	50	374.00	50	380.50	376.50
1QZd	Coinbase Global Inc	€ 71,948	315	10	227.95	170	228.40	228.60
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 71,761	5,599	185	1,122.00	1,909	1,126.00	1,124.00
SILGl	Global X Silver Miners UCITS ETF	€ 71,630	2,079	515	30.14	515	30.20	30.16
CHRYl	Chrysalis Investments Ltd	€ 71,088	55,490	1,085	110.40	927	112.60	112.60
TL0d	Tesla Inc	€ 70,671	179	200	396.45	230	396.75	394.85
IFXd	Infineon Technologies AG	€ 70,459	1,954	0	0.00	0	0.00	35.96
VTUl	Vertu Motors PLC	€ 70,094	98,322	0	0.00	0	0.00	62.50
SENSz	Sensirion Holding AG	€ 69,895	1,124	45	57.00	22	58.30	58.05
FXPOl	Ferrexpo PLC	€ 68,595	78,566	2,104	76.50	919	77.40	76.90
POLRl	Polar Capital Holdings PLC	€ 68,415	11,615	3,683	510.00	21	515.00	515.00
LEONz	Leonteq AG	€ 67,975	4,673	318	13.32	330	13.58	13.40
FREd	Fresenius SE & Co KGaA	€ 67,781	1,388	0	0.00	0	0.00	48.84
CAMLl	Central Asia Metals PLC	€ 67,702	33,439	112	176.40	895	177.80	176.80
WIXl	Wickes Group PLC	€ 67,579	24,622	25	240.00	1,839	240.50	240.00
SILVl	Global X Silver Miners UCITS ETF	€ 67,241	1,951	516	40.37	900	40.47	40.24
DNLMl	Dunelm Group PLC	€ 66,927	5,356	360	1,097.00	2	1,098.00	1,097.50
SAABBs	Saab AB	€ 66,624	1,452	0	0.00	0	0.00	500.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 66,313	4,698	613	16.51	613	16.59	16.57
ARBNz	Arbonia AG	€ 65,565	11,642	131	5.23	546	5.27	5.24
INVEBs	Investor AB	€ 65,437	2,197	0	0.00	0	0.00	323.95
BAYNd	Bayer AG	€ 64,835	1,770	0	0.00	0	0.00	36.44
KLRl	Keller Group PLC	€ 64,734	3,524	191	1,610.00	123	1,616.00	1,612.00
BSKPz	Basler Kantonalbank	€ 64,496	704	24	85.20	102	86.00	85.60
IHPl	IntegraFin Holdings PLC	€ 64,425	16,714	561	337.00	57	338.50	338.50
TKMSd	Tkms AG& Co KGaA	€ 64,423	964	0	0.00	0	0.00	66.80
CRNl	Cairn Homes PLC	€ 63,098	30,892	1,572	179.00	248	179.80	179.40
AUTNz	Autoneum Holding AG	€ 62,464	350	2	166.20	5	166.80	166.60
HTGl	Hunting PLC	€ 62,190	13,890	342	391.00	992	394.50	392.50
EQNRo	Equinor ASA	€ 62,129	3,160	0	0.00	0	0.00	233.10
DTGd	Daimler Truck Holding AG	€ 60,754	1,602	0	0.00	0	0.00	37.89
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 59,075	3,509	0	0.00	0	0.00	16.91
DB1d	Deutsche Boerse AG	€ 58,466	272	0	0.00	0	0.00	215.05
IMz	Immofonds	€ 58,180	82	0	0.00	0	0.00	662.50
VETNz	Vetropack Holding AG	€ 58,169	2,720	12	19.44	109	19.68	19.64
SMHl	VanEck Semiconductor UCITS ETF	€ 58,116	1,114	400	61.19	400	61.32	61.18
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 58,089	44,584	39,289	1.51	42,898	1.52	1.51
ACAp	Credit Agricole SA	€ 57,798	3,380	0	0.00	0	0.00	17.07
THRLl	Target Healthcare REIT PLC	€ 57,309	52,962	4,110	94.90	4,676	95.60	95.10
AEROz	Montana Aerospace AG	€ 56,123	2,161	129	24.25	28	24.40	24.25
GDWNl	Goodwin PLC	€ 56,004	234	6	20,900.00	8	21,400.00	21,050.00
AZMm	Azimut Holding SpA	€ 55,729	1,582	0	0.00	0	0.00	34.99
DOVm	doValue SpA	€ 55,560	19,324	0	0.00	0	0.00	2.85
FCHl	Funding Circle Holdings PLC	€ 55,158	39,111	300	122.40	2	125.60	123.20
CLNXe	Cellnex Telecom SA	€ 55,126	2,164	0	0.00	0	0.00	25.46
PAGEl	Pagegroup PLC	€ 54,892	20,511	6	234.40	657	235.20	235.00
TELo	Telenor ASA	€ 53,901	4,436	0	0.00	0	0.00	144.60
APGNz	APG SGA SA	€ 53,869	243	3	203.00	1	206.00	205.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 53,404	481	415	130.19	1,059	130.24	130.25
HGTl	HgCapital Trust PLC/Fund	€ 53,180	9,334	75	499.50	302	502.00	501.20
JUSTl	Just Group PLC	€ 53,169	21,616	110,727	215.50	130,259	216.00	215.75
IDRe	Indra Sistemas SA	€ 53,150	1,097	0	0.00	0	0.00	48.40
DOMl	Domino's Pizza Group PLC	€ 51,900	26,496	303	171.00	851	171.50	171.33
VNAd	Vonovia SE	€ 51,395	2,144	0	0.00	0	0.00	23.91
BOLs	Boliden AB	€ 51,256	1,158	0	0.00	0	0.00	484.19
SAINl	Scottish American Investment Co PLC/The	€ 49,959	8,656	764	505.00	2	517.00	506.00
FOURl	4imprint Group PLC	€ 49,344	1,133	89	3,825.00	94	3,875.00	3,852.50
WKPl	Workspace Group PLC	€ 49,338	11,311	388	380.50	375	382.50	381.50
CGEOl	Georgia Capital PLC	€ 49,175	1,435	107	3,010.00	14	3,030.00	3,017.50
SONu	Sonae SGPS SA	€ 48,641	30,037	0	0.00	0	0.00	1.62
POLNl	Pollen Street Group Ltd	€ 48,409	4,514	2	922.00	2	956.00	939.00
BPEm	BPER Banca SPA	€ 48,096	4,393	0	0.00	0	0.00	11.00
CVSGl	CVS Group PLC	€ 47,718	3,404	178	1,224.00	18	1,232.00	1,227.00
LIOl	Liontrust Asset Management PLC	€ 47,346	16,234	640	257.00	609	259.50	258.00
HIAGz	Hiag Immobilien Holding AG	€ 47,314	389	14	113.60	20	114.60	113.80
ATl	Ashtead Technology Holdings plc	€ 47,200	12,334	150	331.50	160	336.00	333.00
HFGl	Hilton Food Group PLC	€ 47,075	8,292	232	498.50	67	501.00	499.00
RNKl	Rank Group PLC	€ 46,882	37,751	424	108.40	429	109.40	109.20
FRVIAp	Forvia SE	€ 46,687	3,543	0	0.00	0	0.00	13.12
GG9Bd	Gold Bullion Securities Ltd	€ 46,382	137	510	338.28	204	338.48	338.48
GFRDl	Galliford Try Holdings PLC	€ 46,068	7,711	4	523.00	325	526.00	523.00
BOWLl	Hollywood Bowl Group PLC	€ 45,955	14,469	216	279.50	722	281.00	280.00
HIABh	Hiab Oyj	€ 45,833	931	0	0.00	0	0.00	49.21
ASLl	Aberforth Smaller Companies Trust PLC	€ 45,432	2,578	556	1,532.00	157	1,548.00	1,544.40
LMNz	Lastminute.com NV	€ 44,957	3,278	2	12.50	2	13.10	12.80
SHIl	SIG PLC	€ 44,659	411,171	670	9.41	2,567	9.53	9.48
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 44,516	264	106	157.40	100	158.00	157.60
MCBl	McBride PLC	€ 44,396	28,691	925	134.20	2,007	136.80	136.90
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 44,376	70	0	0.00	0	0.00	635.20
A5Gi	AIB Group PLC	€ 43,964	4,863	0	0.00	0	0.00	9.05
KGXd	KION Group AG	€ 43,883	674	0	0.00	0	0.00	65.00
KESKBh	Kesko Oyj	€ 43,538	2,352	0	0.00	0	0.00	18.49
AGNa	Aegon Ltd	€ 43,438	6,771	0	0.00	0	0.00	6.45
GMRl	Gaming Realms PLC	€ 43,218	92,144	2	40.30	2	41.90	41.10
CBKDl	Commercial International Bank - Egypt (CIB)	€ 42,636	22,571	2,795	2.12	7,880	2.21	2.21
UT8d	Uber Technologies Inc	€ 42,450	590	240	71.52	380	71.98	71.91
AVONl	Avon Technologies PLC	€ 42,191	2,044	241	1,808.00	49	1,822.00	1,819.60
3TSEl	Leverage Shares 3x Tesla ETP	€ 41,845	2,030	1,350	21.09	1,300	21.11	21.06
ENGIp	Engie SA	€ 41,687	1,916	0	0.00	0	0.00	21.73
MOVEz	Medacta Group SA	€ 41,673	257	11	151.00	31	152.20	151.60
LTODl	Larsen & Toubro Ltd	€ 41,412	1,074	44	45.25	95	45.85	45.35
ENQl	EnQuest PLC	€ 41,293	356,847	26,809	9.83	20,273	9.97	10.04
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 41,011	3,645	1,042	9.80	1,042	9.85	9.85
ELISp	Elis SA	€ 40,886	1,751	0	0.00	0	0.00	23.36
URWp	Unibail-Rodamco-Westfield	€ 40,784	440	0	0.00	0	0.00	92.56
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 40,630	975	200	42.24	130	42.28	41.83
BAGl	AG Barr PLC	€ 40,627	5,639	70	633.00	267	636.00	634.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 40,580	1,782	765	26.73	1,031	26.80	26.71
JEDIl	Vaneck Space Innovators UCITS ETF	€ 40,566	707	42	67.28	143	67.44	67.28
ISOEa	iShares Gold Producers UCITS ETF	€ 40,302	1,200	800	33.64	800	33.67	33.55
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 40,299	578	500	61.13	317	61.16	61.15
URNUl	Global X Uranium UCITS ETF	€ 40,219	1,733	1,200	26.89	1,200	27.48	27.23
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 40,085	953	260	42.24	260	42.28	42.13
MGAMl	Morgan Advanced Materials PLC	€ 39,732	16,417	7,012	210.00	1	212.50	212.00
SSLVl	Invesco Physical Silver ETC	€ 39,415	765	10,600	60.76	10,600	60.99	60.86
ITXe	Industria de Diseno Textil SA	€ 39,318	711	0	0.00	0	0.00	54.83
BRKNz	Burkhalter Holding AG	€ 38,981	262	11	138.60	2	140.00	139.00
SUp	Schneider Electric SE	€ 38,976	162	0	0.00	0	0.00	241.15
PHPTl	WisdomTree Physical Platinum	€ 38,452	278	63	161.37	600	161.71	161.60
LXSd	LANXESS AG	€ 38,437	2,163	0	0.00	0	0.00	17.79
3INl	3i Infrastructure PLC	€ 38,407	9,002	12	374.50	40	375.50	374.50
EVOs	Evolution AB	€ 37,926	651	0	0.00	0	0.00	634.00
TMPLl	Temple Bar Investment Trust PLC	€ 37,792	8,881	1,073	367.50	1,970	374.50	374.00
KERp	Kering SA	€ 37,687	123	0	0.00	0	0.00	306.45
PRGd	Procter & Gamble Co/The	€ 37,547	308	225	121.76	225	122.00	122.00
DISm	d'Amico International Shipping SA	€ 36,964	7,202	0	0.00	0	0.00	5.12
ASMa	ASM International NV	€ 36,682	72	0	0.00	0	0.00	510.00
VWSc	Vestas Wind Systems A/S	€ 36,495	1,564	0	0.00	0	0.00	174.25
LUKNz	Luzerner Kantonalbank AG	€ 36,467	385	13	88.10	14	88.60	88.30
MEDXz	Medmix AG	€ 36,332	3,213	1,907	10.48	140	10.60	10.54
FCITl	F&C Investment Trust PLC	€ 36,250	2,559	5,390	1,239.00	30	1,243.00	1,242.00
TIId	Texas Instruments Inc	€ 36,123	240	100	148.00	40	148.84	149.18
FSGl	Foresight Group Holdings Ltd	€ 36,094	7,592	1	418.00	46	419.00	418.50
NVDd	NVIDIA Corp	€ 36,053	240	200	150.54	100	150.64	150.18
JUPl	Jupiter Fund Management PLC	€ 35,952	20,921	100	150.60	366	151.20	150.60
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 35,722	450	7	93.10	150	93.17	93.19
TRUEBs	Truecaller AB	€ 35,483	21,213	0	0.00	0	0.00	18.11
EQTs	EQT AB	€ 35,022	1,124	0	0.00	0	0.00	339.10
AWEl	Alphawave IP Group PLC	€ 34,989	16,477	3,045	185.50	313	186.70	186.20
FASl	Fidelity Asian Values PLC	€ 34,906	5,126	2	584.00	252	602.00	597.00
RNWHl	Renew Holdings PLC	€ 34,502	3,397	183	887.00	169	890.00	890.00
SGBSl	WisdomTree Physical Swiss Gold	€ 34,350	97	500	415.45	500	415.79	415.34
COPXl	Global X Copper Miners UCITS ETF	€ 33,810	752	600	52.65	385	52.91	52.90
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 33,442	303	956	110.29	956	110.53	110.37
ORONz	Orior AG	€ 33,132	2,747	2	11.12	56	11.46	11.37
CKNl	Clarkson PLC	€ 33,046	769	53	3,755.00	344	3,785.00	3,765.00
HBMNz	HBM Healthcare Investments AG	€ 32,881	137	0	0.00	8	224.50	224.00
HANAl	Hansa Investment Co Ltd	€ 32,660	10,724	600	266.00	395	270.00	267.00
S32l	South32 Ltd	€ 32,568	16,464	300	173.40	837	173.60	173.40
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 32,374	910	2,543	41.70	8,194	41.74	41.70
LEHNz	LEM Holding SA	€ 32,092	103	39	288.50	3	295.00	290.00
DIAm	DiaSorin SpA	€ 31,945	512	0	0.00	0	0.00	62.44
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 31,632	4,054	1,707	9.14	2,202	9.15	9.15
RHIMl	RHI Magnesita NV	€ 31,359	1,038	407	2,620.00	433	2,660.00	2,640.00
SCSTs	Scandi Standard AB	€ 31,251	3,568	0	0.00	0	0.00	95.35
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 31,179	256	100	142.85	1,480	142.94	142.89
BIGl	Big Technologies plc	€ 30,812	38,144	4	70.00	4	73.00	71.00
OTBl	On the Beach Group PLC	€ 30,634	11,860	2,926	225.00	1,991	227.50	227.50
BVIp	Bureau Veritas SA	€ 30,350	1,155	0	0.00	0	0.00	26.25
KBCb	KBC Group NV	€ 30,292	277	0	0.00	0	0.00	109.50
PLT3d	Leverage Shares 3x Palantir ETP	€ 30,196	17	11	1,770.80	3	1,776.00	1,778.00
BNp	Danone SA	€ 30,032	388	0	0.00	0	0.00	77.40
BCPu	Banco Comercial Portugues SA	€ 29,980	34,831	0	0.00	0	0.00	0.86
NDAh	Nordea Bank Abp	€ 29,804	1,927	0	0.00	0	0.00	15.46
NHYo	Norsk Hydro ASA	€ 29,631	4,621	0	0.00	0	0.00	75.99
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 29,509	700	560	42.25	410	42.29	42.12
UPMh	UPM-Kymmene Oyj	€ 29,499	1,233	0	0.00	0	0.00	23.90
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 29,426	204	173	169.18	119	169.46	169.36
HOTd	HOCHTIEF AG	€ 29,269	88	0	0.00	0	0.00	332.40
AG1d	Auto1 Group SE	€ 28,909	1,051	0	0.00	0	0.00	27.54
WPMl	Wheaton Precious Metals Corp	€ 28,723	282	150	8,900.00	150	8,980.00	8,980.00
HEXABs	Hexagon AB	€ 28,694	2,869	0	0.00	0	0.00	108.85
FRp	Valeo SE	€ 28,676	2,498	0	0.00	0	0.00	11.42
BTCWz	WisdomTree Physical Bitcoin	€ 28,411	1,554	3,900	21.40	3,900	21.43	21.42
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 28,378	1,264	411	26.25	463	26.34	26.32
MABl	Mitchells & Butlers PLC	€ 28,233	9,727	1,961	253.50	575	256.00	255.25
BYSz	Bystronic AG	€ 28,226	96	2	268.00	5	274.00	275.00
COPGl	Global X Copper Miners UCITS ETF	€ 27,741	618	345	39.41	0	0.00	39.37
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 26,933	295	2,601	7,987.00	400	8,004.00	7,995.55
MCGl	Mobico Group PLC	€ 26,562	97,423	2,395	23.76	27,669	24.12	24.02
BHMGl	BH Macro Ltd	€ 26,514	5,759	12	402.50	248	403.50	403.00
SBREl	Sabre Insurance Group PLC	€ 26,498	18,577	1,478	123.00	765	125.00	124.60
INRNz	Interroll Holding AG	€ 26,128	11	2	2,205.00	1	2,215.00	2,215.00
SASUl	iShares MSCI USA Screened UCITS ETF	€ 25,855	2,127	2,059	14.24	2,052	14.29	14.27
TGAl	Thungela Resources Ltd	€ 25,565	5,044	36	452.00	125	454.00	451.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 25,527	1,105	6,298	27.11	6,298	27.17	27.10
MTXd	MTU Aero Engines AG	€ 25,432	72	0	0.00	0	0.00	353.50
ZSILz	Swisscanto CH Silver ETF	€ 25,381	164	161	144.40	160	145.46	144.44
CHSPIz	iShares Core SPI ETF CH	€ 24,976	150	12	155.50	0	0.00	155.40
XPPl	XP Power Ltd	€ 24,522	2,374	2	887.00	151	918.00	906.00
CSSMIz	iShares SMI ETF CH	€ 24,421	169	172	134.96	3	136.00	134.98
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 24,362	1,300	10,800	18.68	10,800	18.75	18.74
MHIDl	Mahindra & Mahindra Ltd	€ 23,847	689	437	40.40	11	40.80	40.65
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 23,509	19	160	1,452.00	100	1,453.20	1,453.60
ALFAl	Alfa Financial Software Holdings PLC	€ 23,282	9,220	759	220.00	687	222.00	221.00
QIAd	QIAGEN NV	€ 23,094	600	0	0.00	0	0.00	38.48
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 22,948	150	112	142.58	112	142.80	142.84
LQDEl	iShares USD Corp Bond UCITS ETF	€ 22,554	258	150	102.61	150	102.77	102.59
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 22,535	5,926	4,496	3.33	4,496	3.33	3.33
RPIl	Raspberry PI Holdings PLC	€ 22,508	6,385	25	307.60	810	308.60	309.00
UMIb	Umicore SA	€ 22,311	1,361	0	0.00	0	0.00	16.48
SSITl	Seraphim Space Investment Trust PLC	€ 22,138	21,019	1,872	92.00	2,063	94.20	92.40
IRENz	Investis Holding SA	€ 22,136	149	9	138.00	73	140.00	138.75
SHAWl	Shawbrook Group PLC	€ 21,580	4,185	559	451.00	1,088	457.40	454.80
MFEAm	MFE-MediaForEurope NV	€ 21,482	7,228	0	0.00	0	0.00	2.97
UNIe	Unicaja Banco SA	€ 21,451	7,930	0	0.00	0	0.00	2.70
8TRAd	Traton SE	€ 21,380	698	0	0.00	0	0.00	30.63
SANp	Sanofi SA	€ 21,349	268	0	0.00	0	0.00	78.40
ASSABs	Assa Abloy AB	€ 21,340	646	0	0.00	0	0.00	359.90
U6Zd	Uranium Energy Corp	€ 21,213	1,901	150	11.15	150	11.25	11.20
AIp	Air Liquide SA	€ 21,170	132	0	0.00	0	0.00	159.60
HOp	Thales SA	€ 21,151	92	0	0.00	0	0.00	229.90
3PLTl	Leverage Shares 3x Palantir ETP	€ 21,042	12	1	155,450.00	2	155,850.00	156,150.00
TEFe	Telefonica SA	€ 20,959	5,693	0	0.00	0	0.00	3.67
BLKBz	Basellandschaftliche Kantonalbank	€ 20,958	20	5	968.00	5	988.00	978.00
PEXIPo	Pexip Holding ASA	€ 20,509	3,164	0	0.00	0	0.00	76.85
SPOLo	Sparebank 1 Oestlandet	€ 20,497	1,244	0	0.00	0	0.00	195.35
VENDo	Vend Marketplaces ASA	€ 20,491	872	0	0.00	0	0.00	279.09
DBXDd	Xtrackers DAX UCITS ETF	€ 20,475	90	1,000	227.55	1,000	228.00	227.40
MEKOs	MEKO AB	€ 20,430	3,024	0	0.00	0	0.00	73.55
DBKd	Deutsche Bank AG	€ 20,421	640	0	0.00	0	0.00	31.91
DTEd	Deutsche Telekom AG	€ 20,418	764	0	0.00	0	0.00	26.73
NTGYe	Naturgy Energy Group SA	€ 20,410	830	0	0.00	0	0.00	24.59
R3NKd	RENK Group AG	€ 20,400	386	0	0.00	0	0.00	52.85
ACTd	AlzChem Group AG	€ 20,385	150	0	0.00	0	0.00	135.90
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 20,376	298	0	0.00	0	0.00	68.38
UTDId	United Internet AG	€ 20,359	816	0	0.00	0	0.00	24.95
VERv	Verbund AG	€ 20,352	332	0	0.00	0	0.00	61.30
FLSc	FLSmidth & Co A/S	€ 20,334	356	0	0.00	0	0.00	426.70
ALSYDc	AL Sydbank	€ 20,322	276	0	0.00	0	0.00	550.00
EVDd	CTS Eventim AG & Co KGaA	€ 20,318	262	0	0.00	0	0.00	77.55
PRSRl	PRS REIT Plc/The	€ 20,094	15,494	46,852	113.40	11,423	113.80	113.70
ALVd	Allianz SE	€ 19,919	52	0	0.00	0	0.00	383.05
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 19,421	325	20	5,130.00	248	5,239.00	5,244.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 19,388	1,087	12	1,560.00	34	1,574.00	1,560.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 19,298	928	1,300	21.07	1,300	21.11	20.98
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 19,268	331	2,122	68.25	1,229	68.27	68.29
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 19,194	1,007	1,006	22.26	0	0.00	22.36
ALTNl	AltynGold PLC	€ 19,120	1,375	151	1,200.00	30	1,215.00	1,205.00
FIIp	LISI SA	€ 18,989	384	0	0.00	0	0.00	49.45
INPPl	International Public Partnerships Ltd	€ 18,985	13,146	608	126.40	1,735	126.80	126.60
DWLl	Dowlais Group PLC	€ 18,822	19,706	522	83.45	971	84.95	83.65
WGl	John Wood Group PLC	€ 18,567	67,510	1,688	23.62	8,202	24.70	24.13
ESSIBs	Essity AB	€ 18,535	764	0	0.00	0	0.00	263.80
COSTl	Costain Group PLC	€ 18,205	10,092	703	157.20	156	158.00	157.80
IRSAl	iShares MSCI South Africa UCITS ETF	€ 18,173	368	325	57.98	325	58.57	57.94
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 18,070	10,628	2	146.00	2	152.50	149.25
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 17,886	162	956	110.33	956	110.52	110.41
VAIASh	Vaisala Oyj	€ 17,864	414	0	0.00	0	0.00	43.15
FNTLl	Fintel PLC	€ 17,717	7,782	0	0.00	0	0.00	197.00
CBTCz	21Shares Bitcoin Core ETP	€ 17,712	973	8,400	21.34	8,719	21.38	21.36
DIMp	Sartorius Stedim Biotech	€ 17,663	85	0	0.00	0	0.00	207.35
SFPFz	SF Sustainable Property Fund	€ 17,574	118	107	138.80	0	0.00	139.00
VKp	Vallourec SACA	€ 17,480	1,096	0	0.00	0	0.00	16.00
ELMl	Elementis PLC	€ 17,466	9,145	1	167.00	4,152	168.00	167.00
GXId	Gerresheimer AG	€ 17,242	627	0	0.00	0	0.00	27.50
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 17,178	1,142	1,565	17.64	1,565	17.71	17.65
GENl	Genuit Group PLC	€ 17,111	4,584	64	327.50	278	328.50	328.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 17,105	218	218	68.81	0	0.00	68.79
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 17,045	432	432	46.16	432	46.33	46.28
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 17,031	338	496	59.08	494	59.33	59.11
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 16,936	69	101	215.11	101	215.60	214.97
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 16,917	77	77	219.75	113	220.60	219.70
RENa	RELX PLC	€ 16,664	475	0	0.00	0	0.00	35.09
MUTl	Murray Income Trust PLC	€ 16,651	1,620	90	892.00	95	913.00	903.00
TRYGc	Tryg A/S	€ 16,646	778	0	0.00	0	0.00	160.30
AEPl	AEP Plantations PLC	€ 16,615	1,079	5	1,340.00	47	1,355.00	1,350.00
ZIGl	Zigup PLC	€ 16,502	3,777	387	382.50	630	383.50	383.00
MERl	Mears Group PLC	€ 16,437	3,873	540	370.00	189	375.00	373.00
PRTCl	PureTech Health PLC	€ 16,416	11,682	697	121.00	2	125.00	123.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 16,378	457	473	3,132.00	473	3,142.00	3,142.00
1SId	Snap Inc	€ 16,359	2,600	400	6.25	3,570	6.28	6.29
AUCHAz	UBS Gold hCHF ETF	€ 16,255	105	1	144.54	160	144.94	144.36
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 16,236	340	361	55.90	269	56.10	56.02
STERVh	Stora Enso Oyj	€ 16,124	1,579	0	0.00	0	0.00	10.24
PANRl	Pantheon Resources PLC	€ 15,964	72,381	14,732	18.94	14,412	19.46	19.12
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 15,319	16	17	1,117.60	17	1,121.00	1,123.20
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 15,265	3,000	3,359	5.98	3,359	5.99	5.97
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 15,025	3,838	2,300	4.61	5,513	4.61	4.59
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 14,954	298	338	4,373.00	338	4,398.00	4,399.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 14,882	1,380	920	10.48	800	10.49	10.78
HFELl	Henderson Far East Income Ltd	€ 14,689	5,406	497	237.00	2	243.50	238.50
FERe	Ferrovial SE	€ 14,628	256	0	0.00	0	0.00	57.23
BEId	Beiersdorf AG	€ 14,594	155	0	0.00	0	0.00	94.14
3TSLa	Leverage Shares 3x Tesla ETP	€ 14,589	706	500	21.09	500	21.11	21.05
KRXi	Kingspan Group PLC	€ 14,355	192	0	0.00	0	0.00	75.05
FWRGl	Invesco FTSE All-World UCITS ETF	€ 14,265	2,008	2,410	623.20	282	623.60	624.04
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 14,055	721	0	0.00	0	0.00	19.52
3PREl	Leverage Shares 3x Palantir ETP	€ 14,040	8	24	1,770.00	12	1,776.00	1,754.00
HICLl	Hicl Infrastructure PLC	€ 13,969	10,410	1,047	117.60	91	118.00	117.60
SCYRe	Sacyr SA	€ 13,631	3,555	0	0.00	0	0.00	3.80
FRANl	Franchise Brands plc	€ 13,329	8,164	1,500	103.00	0	0.00	143.00
DOTDl	dotdigital group plc	€ 13,287	17,821	2	64.20	17,195	65.80	65.60
PHIl	Pacific Horizon Investment Trust PLC	€ 13,220	1,525	307	753.00	485	760.00	757.50
VUSAz	Vanguard S&P 500 UCITS ETF	€ 13,100	118	2	103.60	2,225	103.64	103.58
FCSSl	Fidelity China Special Situations PLC	€ 12,922	3,707	1,177	303.50	750	309.50	306.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 12,790	614	1,300	21.08	500	21.11	20.86
NOVOBc	Novo Nordisk A/S	€ 12,751	300	25	280.00	1,000	344.00	319.10
CRPAl	iShares Global Corp Bond UCITS ETF	€ 12,649	2,491	1,246	5.96	1,800	5.96	5.96
NDIAl	iShares MSCI India UCITS ETF	€ 12,549	1,526	3,029	9.64	2,080	9.64	9.64
IAUPl	iShares Gold Producers UCITS ETF	€ 12,418	369	518	39.53	518	39.58	39.39
FDEVl	Frontier Developments PLC	€ 12,416	2,234	177	487.50	237	495.00	490.50
PEYl	Partners Group Private Equity Ltd	€ 12,359	1,228	988	9.92	978	10.30	10.10
CMCXl	CMC Markets PLC	€ 12,201	3,762	200	281.50	161	286.00	284.25
ACSOl	accesso Technology Group PLC	€ 12,077	3,117	445	338.00	1,179	344.00	341.00
PHGPl	WisdomTree Physical Gold	€ 12,053	35	435	30,160.00	507	30,175.00	30,192.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 11,901	19	300	730.80	420	734.90	734.80
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 11,812	282	400	42.24	260	42.28	42.36
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 11,781	2,179	29,527	5.41	29,527	5.42	5.41
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 11,703	3,256	1,291	312.00	514	316.50	314.75
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 11,654	403	0	0.00	862	34.00	33.92
VLXl	Volex PLC	€ 11,631	2,510	1,210	403.00	448	407.00	403.00
SFORl	S4 Capital PLC	€ 11,522	59,626	8,043	16.60	9,351	17.28	16.91
AMD3l	Leverage Shares 3x AMD ETP	€ 11,399	10,847	10	1.24	31,123	1.26	1.25
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 11,312	387	521	2,557.50	578	2,565.50	2,562.50
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 11,041	263	416	3,676.50	416	3,691.50	3,680.50
TKBPz	Thurgauer Kantonalbank	€ 10,970	63	8	161.50	5	163.00	162.50
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 10,919	372	857	29.14	578	29.23	29.20
SKFBs	SKF AB	€ 10,760	471	0	0.00	0	0.00	247.80
SINCHs	Sinch AB	€ 10,750	3,700	0	0.00	0	0.00	31.63
REPe	Repsol SA	€ 10,730	674	0	0.00	0	0.00	15.92
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 10,730	15,120	1,061	62.20	1,277	63.35	62.74
LWDBl	Law Debenture Corp PLC/fund	€ 10,683	892	142	1,044.00	178	1,052.00	1,050.00
EVOKl	Evoke PLC	€ 10,662	42,000	1,140	21.75	6,127	22.40	22.27
HLCLl	Helical PLC	€ 10,645	4,828	240	189.00	1	191.60	193.30
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 10,468	1,022	2	884.00	156	905.00	898.00
FSVl	Fidelity Special Values PLC	€ 10,449	2,248	164	403.50	170	408.50	407.50
PSREFz	Patrimonium Swiss Real Estate Fund	€ 10,448	49	0	0.00	20	199.00	199.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 10,408	17,496	3,041	51.60	10	52.40	52.40
ZGLUEz	Swisscanto CH Gold ETF	€ 10,348	3	0	0.00	4	3,452.00	3,451.00
ZPLAz	Swisscanto CH Platinum ETF	€ 10,316	23	0	0.00	55	416.95	418.70
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 10,265	503	75	22.26	361	24.00	23.85
OVHp	OVH Groupe SA	€ 10,260	1,436	0	0.00	0	0.00	7.14
LAGRBs	Lagercrantz Group AB	€ 10,256	515	0	0.00	0	0.00	216.80
CLASBs	Clas Ohlson AB	€ 10,252	393	0	0.00	0	0.00	283.80
TELIAs	Telia Co AB	€ 10,243	2,940	0	0.00	0	0.00	37.83
SNIo	Stolt-Nielsen Ltd	€ 10,234	366	0	0.00	0	0.00	331.50
BONHRo	Bonheur ASA	€ 10,232	524	0	0.00	0	0.00	231.50
SAMPOh	Sampo Oyj	€ 10,229	1,023	0	0.00	0	0.00	9.99
GETIBs	Getinge AB	€ 10,224	526	0	0.00	0	0.00	211.60
MANTAh	Mandatum Oyj	€ 10,221	1,565	0	0.00	0	0.00	6.53
GALPu	Galp Energia SGPS SA	€ 10,221	715	0	0.00	0	0.00	14.29
USPYl	L&G Cyber Security UCITS ETF	€ 10,219	373	625	32.06	833	32.20	32.14
ENIm	Eni SpA	€ 10,213	636	0	0.00	0	0.00	16.01
AZAs	Avanza Bank Holding AB	€ 10,212	319	0	0.00	0	0.00	348.50
ALFAs	Alfa Laval AB	€ 10,211	241	0	0.00	0	0.00	461.10
QTCOMh	QT Group Oyj	€ 10,206	315	0	0.00	0	0.00	32.40
DIEb	D'ieteren Group	€ 10,205	69	0	0.00	0	0.00	147.90
HUH1Vh	Huhtamaki Oyj	€ 10,202	354	0	0.00	0	0.00	28.82
CASTs	Castellum AB	€ 10,195	1,069	0	0.00	0	0.00	103.83
ACKBb	Ackermans & van Haaren NV	€ 10,182	44	0	0.00	0	0.00	231.40
HNR1d	Hannover Rueck SE	€ 10,179	39	0	0.00	0	0.00	261.00
TPGd	Platform Group AG	€ 10,170	1,659	0	0.00	0	0.00	6.13
ELUXBs	Electrolux AB	€ 10,094	1,739	0	0.00	0	0.00	63.19
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 10,010	16	570	624.92	570	625.18	625.61
AAKs	AAK AB	€ 9,934	415	0	0.00	0	0.00	260.60
DSYp	Dassault Systemes SE	€ 9,847	417	0	0.00	0	0.00	23.61
NXRl	Norcros PLC	€ 9,657	2,806	63	297.00	71	312.00	304.00
MRCHl	Merchants Trust PLC/The	€ 9,657	1,440	2	577.00	2	602.00	589.00
GLEp	Societe Generale SA	€ 9,618	150	0	0.00	0	0.00	64.12
STEMl	SThree PLC	€ 9,594	4,946	1,474	168.60	3,605	171.00	170.20
REDe	Redeia Corp SA	€ 9,357	624	0	0.00	0	0.00	14.99
ISNz	Intershop Holding AG	€ 9,311	54	12	160.60	11	161.40	161.00
GLKBNz	Glarner Kantonalbank	€ 9,293	413	135	20.80	1,967	21.00	21.00
PNLl	Personal Assets Trust PLC/Fund	€ 9,196	1,486	1,429	542.00	547	544.00	542.00
BNPp	BNP Paribas SA	€ 9,194	116	0	0.00	0	0.00	79.24
FEMLl	Fidelity Emerging Markets Ltd	€ 9,174	788	1,126	1,016.00	2	1,046.00	1,024.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 9,098	1,400	30,227	5.58	30,227	5.62	5.70
IPCl	International Paper Co	€ 9,019	273	53	2,885.00	52	2,955.00	2,905.00
FSFLl	Foresight Solar Fund Ltd	€ 9,013	12,544	2	62.60	459	64.20	63.70
IPXl	Impax Asset Management Group PLC	€ 8,991	5,439	258	144.60	1,110	145.80	144.80
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 8,984	10,013	2,823	77.20	3,377	80.00	78.70
VCPl	Victoria PLC	€ 8,976	21,828	5,184	35.70	1,103	36.85	36.05
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 8,974	750	1,438	10.47	1,438	10.50	10.49
SGKNz	St Galler Kantonalbank AG	€ 8,927	15	12	556.00	87	561.00	558.00
PHIAa	Koninklijke Philips NV	€ 8,896	396	0	0.00	0	0.00	22.46
ISPm	Intesa Sanpaolo SpA	€ 8,830	1,544	0	0.00	0	0.00	5.79
NIBEBs	Nibe Industrier AB	€ 8,817	2,664	0	0.00	0	0.00	35.89
COLOBc	Coloplast A/S	€ 8,774	116	0	0.00	0	0.00	565.00
ZGLDz	Swisscanto CH Gold ETF	€ 8,773	8	3	955.00	22	1,026.00	1,023.00
KCRh	Konecranes Oyj	€ 8,668	96	0	0.00	0	0.00	90.30
AIRp	Airbus SE	€ 8,628	44	0	0.00	0	0.00	196.14
4S0d	ServiceNow Inc	€ 8,624	12	10	700.10	20	703.30	711.50
TWEKAa	TKH Group NV	€ 8,504	228	0	0.00	0	0.00	37.30
DOCSl	Dr Martens PLC	€ 8,468	9,525	212	77.65	2	79.35	77.80
PREl	Pensana PLC	€ 8,358	7,461	2	95.20	451	98.40	97.80
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 8,316	1,440	59,196	6.76	29,598	6.79	6.78
FSTAl	Fuller Smith & Turner PLC	€ 8,313	1,078	2	664.00	2	692.00	676.00
DCOd	Deere & Co	€ 8,291	20	20	411.80	140	414.60	414.55
SANNz	Santhera Pharmaceuticals Holding AG	€ 8,209	616	61	12.30	71	12.50	12.50
LOMd	Lockheed Martin Corp	€ 8,179	20	20	407.80	40	409.10	408.95
SRBd	Starbucks Corp	€ 8,176	112	380	72.97	100	73.14	73.00
ETHFz	CoinShares Physical Staked Ethereum	€ 8,075	100	900	75.42	900	75.55	75.36
BIRGi	Bank of Ireland Group PLC	€ 8,053	506	0	0.00	0	0.00	15.71
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 7,860	31	68	22,637.00	68	22,697.00	22,230.00
BELLz	Bell Food Group AG	€ 7,839	33	6	220.00	8	222.00	221.50
MSFd	Microsoft Corp	€ 7,745	19	43	406.20	43	408.00	407.60
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 7,699	43	139	15,704.00	139	15,733.00	15,696.00
ATGl	Auction Technology Group PLC	€ 7,686	2,379	321	282.00	565	283.00	282.25
MRCl	Mercantile Investment Trust PLC	€ 7,595	2,651	1,018	252.00	1,567	253.50	251.80
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 7,462	152	349	4,295.00	349	4,302.00	4,304.00
IQEl	IQE PLC	€ 7,434	132,456	3,800	5.00	24,485	5.13	4.93
ABDPl	AB Dynamics PLC	€ 7,417	506	29	1,270.00	113	1,295.00	1,285.00
NFGl	Next 15 Group PLC	€ 7,254	2,088	462	304.00	451	306.50	305.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 7,156	211	0	0.00	0	0.00	29.73
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 7,140	40	74	15,603.00	74	15,647.00	15,648.00
PCTNl	Picton Property Income Ltd	€ 7,038	8,452	2,233	72.60	2,238	73.10	73.00
URNGl	Global X Uranium UCITS ETF	€ 6,988	303	738	20.25	1,600	20.59	20.22
AMSl	Advanced Medical Solutions Group PLC	€ 6,912	2,914	11	207.00	721	209.00	208.00
MNKSl	Monks Investment Trust PLC/The	€ 6,719	404	457	1,456.00	338	1,462.00	1,458.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 6,652	554	1,085	14.19	0	0.00	14.13
ARRl	Aurora UK Alpha PLC	€ 6,627	2,172	549	266.00	2	275.00	267.50
GKPl	Gulf Keystone Petroleum Ltd	€ 6,569	3,311	250	170.80	846	173.20	173.05
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 6,409	243	0	0.00	647	30.96	30.94
BNKRl	Bankers Investment Trust PLC/The	€ 6,370	4,221	29,252	132.00	482	133.40	132.30
NIOXl	NIOX GROUP PLC	€ 6,355	8,193	0	0.00	0	0.00	68.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6,304	2,200	8,269	2.87	3,150	2.87	2.87
QNTMl	VanEck Quantum Computing UCITS ETF	€ 6,264	290	796	25.32	520	25.50	25.34
FPMBd	Freeport-McMoRan Inc	€ 6,154	150	250	41.05	400	41.19	41.02
0QFd	Moderna Inc	€ 6,129	246	100	24.89	122	25.00	24.89
ADMd	Archer-Daniels-Midland Co	€ 6,113	120	220	51.13	100	51.39	50.94
IPOl	IP Group PLC	€ 5,955	8,934	2,513	58.00	2,707	58.90	58.17
X03Hz	Xtrackers II Global Government Bond UCITS ETF	€ 5,914	37	0	0.00	0	0.00	149.18
ICGTl	ICG Enterprise Trust PLC	€ 5,891	336	2	1,494.00	100	1,544.00	1,537.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 5,715	48	209	139.75	209	140.29	139.68
EDINl	Edinburgh Investment Trust PLC/The	€ 5,643	617	375	797.00	378	809.00	804.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 5,618	850	2,585	7.73	0	0.00	7.75
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 5,612	640	1,966	10.27	33	11.06	10.28
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 5,605	122	0	0.00	373	4,027.00	4,028.00
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 5,496	105	0	0.00	0	0.00	48.85
NATOz	Future of Defence UCITS ETF	€ 5,376	340	2	14.73	1,085	14.74	14.76
PINTl	Pantheon Infrastructure PLC	€ 5,369	4,244	1,338	109.50	2,346	111.50	110.75
VEILl	Vietnam Enterprise Investments Ltd	€ 5,302	632	2,419	733.00	12	738.00	738.00
DH2Ol	iShares Global Water UCITS ETF	€ 5,190	81	268	75.11	254	75.17	75.17
EOTl	European Opportunities Trust PLC	€ 5,182	511	6	891.00	298	897.00	888.00
PUBp	Publicis Groupe SA	€ 5,131	57	0	0.00	0	0.00	90.02
1HOODm	Robinhood Markets Inc	€ 5,110	50	280	102.04	100	102.38	102.20
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 5,104	48	161	124.82	12	124.90	124.84
GBSSl	Gold Bullion Securities Ltd	€ 5,090	15	300	29,689.00	300	29,717.00	29,748.00
XRPWz	WisdomTree Physical XRP	€ 5,078	75	900	78.89	900	79.07	79.43
STBl	Secure Trust Bank PLC	€ 5,030	435	5	1,010.00	208	1,030.00	1,015.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 5,006	79	0	0.00	314	55.65	55.55
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 4,930	380	1,940	11.29	1,933	11.34	11.37
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 4,924	71	1,500	69.29	1,500	69.45	69.36
ZSIUEz	Swisscanto CH Silver ETF	€ 4,892	10	51	487.20	2	489.00	489.15
IPLTl	iShares Physical Platinum ETC	€ 4,818	221	1,030	25.20	135	25.36	25.57
BPOSTb	bpost SA	€ 4,813	2,426	0	0.00	0	0.00	1.98
MBGd	Mercedes-Benz Group AG	€ 4,755	77	0	0.00	0	0.00	61.75
INFRz	iShares Global Infrastructure UCITS ETF	€ 4,740	156	565	35.52	0	0.00	35.63
LUCEl	Luceco PLC	€ 4,716	3,094	2	130.80	2	137.80	133.20
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 4,700	1,526	700	267.00	472	273.00	270.00
BBHl	Bellevue Healthcare Trust Plc	€ 4,671	2,900	5,518	138.60	1,238	141.40	141.20
BTCCHz	WisdomTree Physical Bitcoin	€ 4,589	250	3,900	17.03	3,900	17.06	17.13
SEDYl	iShares EM Dividend UCITS ETF	€ 4,578	309	1,162	1,299.00	1,162	1,301.00	1,299.00
BRMd	Bristol-Myers Squibb Co	€ 4,536	100	100	45.38	588	45.55	45.35
ORp	L'Oreal SA	€ 4,475	12	0	0.00	0	0.00	373.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 4,466	30	37	174.61	873	174.77	174.62
EXS1d	iShares Core DAX UCITS ETF DE	€ 4,429	22	2,246	199.20	2,246	203.00	201.30
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 4,409	95	538	40.67	537	40.78	40.71
HEIAa	Heineken NV	€ 4,345	62	0	0.00	0	0.00	70.08
CHAMz	Cham Swiss Properties AG	€ 4,340	172	100	23.50	200	23.70	23.55
SEBAs	Skandinaviska Enskilda Banken AB	€ 4,288	244	0	0.00	0	0.00	191.15
SCRp	SCOR SE	€ 4,254	156	0	0.00	0	0.00	27.27
ADa	Koninklijke Ahold Delhaize NV	€ 4,236	122	0	0.00	0	0.00	34.80
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 4,220	62	215	79.69	150	79.82	79.84
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 4,209	591	2,390	8.36	2,390	8.38	8.36
XLSz	Xlife Sciences AG	€ 4,205	185	8	20.90	8	21.40	21.40
VANQl	Vanquis Banking Group PLC	€ 4,110	3,200	5,291	113.80	5,274	116.20	114.80
HVPEl	HarbourVest Global Private Equity Ltd	€ 4,053	115	30	3,080.00	289	3,100.00	3,093.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 4,044	36	2,272	131.66	2,272	131.76	131.78
CAPDl	Capital Ltd	€ 3,913	2,996	996	112.00	297	116.50	114.50
RCHl	Reach PLC	€ 3,895	6,237	1,405	54.20	1,555	54.90	54.62
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 3,821	27	2	132.04	128	132.18	132.08
GOSd	Goldman Sachs Group Inc/The	€ 3,814	5	11	760.50	40	762.00	762.90
APIl	Abrdn Property Income Trust Ltd	€ 3,802	166,666	0	0.00	0	0.00	2.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 3,791	44	352	101.04	352	101.56	101.08
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 3,750	36	240	97.18	82	97.24	97.20
IPOLl	iShares MSCI Poland UCITS ETF	€ 3,730	135	0	0.00	0	0.00	32.41
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 3,709	674	1,650	6.45	1,650	6.46	6.46
AOl	AO World PLC	€ 3,674	2,974	239	106.80	204	108.80	107.87
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 3,654	203	4,396	17.99	4,396	18.02	18.00
NFCd	Netflix Inc	€ 3,586	44	1,400	81.30	1,400	81.72	81.50
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 3,579	21	101	14,920.00	0	0.00	14,942.00
PZCl	PZ Cussons PLC	€ 3,509	4,122	1,411	74.00	250	75.80	74.60
TFINm	TREVI - Finanziaria Industriale SpA	€ 3,488	5,062	0	0.00	0	0.00	0.69
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 3,472	375	2,913	10.91	11,560	11.13	10.87
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 3,444	99	492	30.52	492	30.59	30.50
SNWSl	Smiths News PLC	€ 3,384	4,232	73	69.40	2	71.80	70.40
INAAl	iShares MSCI North America UCITS ETF	€ 3,365	31	0	0.00	230	9,521.00	9,514.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 3,355	300	1,497	13.13	1,497	13.17	13.12
SYNTl	Synthomer PLC	€ 3,314	4,906	258	58.20	400	59.60	58.80
CTECz	iShares MSCI China Tech UCITS ETF	€ 3,311	738	50	5.26	9,233	5.27	5.26
RYAi	Ryanair Holdings PLC	€ 3,308	110	0	0.00	0	0.00	30.11
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 3,300	6	45	48,165.00	45	48,295.00	48,255.00
PEPd	PepsiCo Inc	€ 3,217	25	100	128.16	25	128.38	128.68
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 3,172	50	472	74.53	242	74.70	74.43
CALNz	Calida Holding AG	€ 3,145	250	243	11.50	240	11.92	11.76
XPSl	XPS Pensions Group PLC	€ 3,127	818	454	336.00	262	338.50	336.50
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 3,057	33	7	86.37	269	86.44	86.52
TLWl	Tullow Oil PLC	€ 3,028	43,809	2,000	5.83	1,918	5.95	5.89
SLIAZz	UBS ETF CH - SLI	€ 3,026	13	114	217.10	0	0.00	217.95
APNl	Applied Nutrition PLC	€ 2,995	1,115	605	233.00	647	236.00	235.50
CTYl	City of London Investment Trust PLC/The	€ 2,961	497	72	522.00	766	525.00	523.78
PPHl	PPHE Hotel Group Ltd	€ 2,922	146	81	1,748.00	118	1,758.00	1,755.00
NWTd	Wells Fargo & Co	€ 2,851	36	253	79.37	111	79.55	79.19
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 2,832	60	160	55.35	160	55.68	55.37
ABTCEz	21Shares Bitcoin ETP	€ 2,828	111	3,000	25.36	3,000	25.40	25.48
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 2,823	31	187	107.06	300	107.16	106.83
ICADp	ICADE	€ 2,811	135	0	0.00	0	0.00	20.82
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 2,783	15	100	16,251.00	100	16,290.00	16,270.00
UBXNz	u-blox Holding AG	€ 2,748	19	5	135.00	61	137.00	135.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 2,739	24	150	134.02	212	134.38	133.90
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 2,719	357	2,257	8.88	3,294	8.90	8.88
SDPl	Schroder AsiaPacific Fund PLC	€ 2,684	356	54	659.00	58	667.00	661.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 2,666	10	82	316.03	600	316.67	312.70
OMUl	Old Mutual Ltd	€ 2,644	3,654	582	64.00	2,959	64.80	63.80
METNz	Metall Zug AG	€ 2,626	3	7	802.00	6	836.00	817.00
GMSl	Gulf Marine Services PLC	€ 2,559	14,236	256	15.48	4,030	15.96	15.85
GCPl	GCP Infrastructure Investments Ltd	€ 2,539	3,104	2,086	71.80	1,927	72.10	71.80
RBTXl	iShares Automation & Robotics UCITS ETF	€ 2,506	180	1,227	1,222.00	1,227	1,224.00	1,220.50
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 2,435	494	1,850	5.78	512	5.79	5.79
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 2,415	51	365	44.15	365	44.30	44.20
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 2,407	1,192	4,674	176.20	2	181.00	177.00
AXBl	Axis Bank Ltd	€ 2,404	40	316	70.00	39	70.50	70.50
ASCNz	Ascom Holding AG	€ 2,350	620	150	3.58	543	3.64	3.54
ASCl	ASOS PLC	€ 2,292	779	1	255.50	1	259.50	258.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 2,285	853	1,767	233.00	2,920	235.00	233.00
BCOd	Boeing Co/The	€ 2,271	13	220	174.66	140	174.92	174.70
NEAGz	Naturenergie Holding AG	€ 2,228	63	82	33.00	18	33.80	33.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 2,161	459	5,320	5.51	4,887	5.54	5.52
YNGAl	Young & Co's Brewery PLC	€ 2,158	262	4	719.00	110	728.00	721.00
EWGl	WAG Payment Solutions PLC	€ 2,124	1,910	296	95.00	274	97.60	97.50
UCGm	UniCredit SpA	€ 2,043	30	0	0.00	0	0.00	68.67
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 2,037	52	302	45.87	700	46.02	45.98
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 2,009	55	0	0.00	684	42.88	42.84
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 1,977	48	0	0.00	0	0.00	3,610.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 1,954	88	659	26.14	1,300	26.45	26.05
CLTNz	Coltene Holding AG	€ 1,931	34	4	52.30	55	52.70	53.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 1,923	134	16,300	12.57	16,300	12.62	12.60
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 1,922	271	1,442	609.00	0	0.00	621.75
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 1,897	984	2	167.00	2	174.00	169.00
GETp	Getlink SE	€ 1,871	122	0	0.00	0	0.00	15.34
ABECd	Alphabet Inc	€ 1,861	7	60	265.95	10	266.20	266.25
ABEAd	Alphabet Inc	€ 1,851	7	60	264.55	60	265.70	265.35
MARSl	Marston's PLC	€ 1,846	2,746	1,862	58.00	1,857	58.50	58.55
ECELl	Eurocell PLC	€ 1,838	1,266	2	125.00	2	130.00	127.25
SJGl	Schroder Japan Trust PLC	€ 1,822	522	2	304.00	564	313.00	306.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 1,779	1	1	1,770.91	3	1,775.95	1,779.23
LLYd	Eli Lilly & Co	€ 1,769	2	60	880.50	44	881.90	884.90
AMZd	Amazon.com Inc	€ 1,745	9	580	192.94	80	193.78	193.44
TTEp	TotalEnergies SE	€ 1,741	31	0	0.00	0	0.00	56.21
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 1,722	29	288	10,862.00	0	0.00	10,868.00
RFp	Eurazeo SE	€ 1,718	32	0	0.00	0	0.00	53.67
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,711	36	359	41.75	161	41.83	41.73
CGTl	Capital Gearing Trust PLC	€ 1,706	30	138	4,960.00	29	4,985.00	4,977.50
FGENl	Foresight Environmental Infrastructure Ltd	€ 1,694	2,205	0	0.00	32,024	69.00	67.35
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 1,684	12	148	122.42	148	122.89	123.01
OCIl	Oakley Capital Investments Ltd	€ 1,655	260	485	552.00	1,101	560.00	560.17
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 1,644	15	1	102.24	213	102.38	102.28
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 1,643	51	0	0.00	0	0.00	37.79
ETHWz	WisdomTree Physical Ethereum	€ 1,638	62	2,700	31.02	2,700	31.07	31.08
AMDd	Advanced Micro Devices Inc	€ 1,624	9	700	180.14	700	181.08	180.30
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,618	139	6,775	13.66	6,727	13.68	13.67
BPCRl	BioPharma Credit PLC/The Fund	€ 1,614	2,094	556	0.90	5,471	0.91	0.90
SRSAl	iShares MSCI South Africa UCITS ETF	€ 1,583	32	349	4,339.00	349	4,356.00	4,336.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,582	3	300	618.50	588	619.40	619.30
RICAl	Ruffer Investment Co Ltd	€ 1,554	461	2	288.00	204	300.50	295.50
WLNp	Worldline SA/France	€ 1,540	1,097	0	0.00	0	0.00	1.40
OFNz	Orell Fuessli AG	€ 1,479	12	3	114.00	10	117.50	115.00
G24d	Scout24 SE	€ 1,473	17	0	0.00	0	0.00	86.65
M4Id	Mastercard Inc	€ 1,465	3	40	488.20	20	489.45	488.25
BMSl	BRAEMAR PLC	€ 1,458	572	2	218.00	2	230.00	223.50
WIHNz	WISeKey International Holding Ltd	€ 1,445	106	15	12.52	120	13.42	12.72
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 1,407	1,079	3,880	1.28	3,880	1.29	1.31
SWONo	Softwareone Holding AG	€ 1,397	150	150	109.84	150	110.62	110.38
TETl	Treatt PLC	€ 1,309	553	570	200.00	616	206.50	207.50
ETHCz	21Shares Ethereum Core Staking ETP	€ 1,305	132	15,900	11.61	15,900	11.63	11.60
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 1,304	1,000	23,457	112.50	14,360	113.20	114.30
RLFz	Relief Therapeutics Holding AG	€ 1,301	453	0	0.00	455	2.43	2.21
KLINz	Klingelnberg AG	€ 1,255	106	0	0.00	0	0.00	11.05
ALIVs	Autoliv Inc	€ 1,250	12	0	0.00	0	0.00	1,134.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,238	26	361	45.23	361	50.02	47.60
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 1,226	25	299	57.45	299	57.67	57.53
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 1,221	15	307	95.36	306	95.62	95.52
SWDAl	iShares Core MSCI World UCITS ETF	€ 1,221	11	225	9,731.00	224	9,755.00	9,742.80
PLXp	Pluxee NV	€ 1,204	89	0	0.00	0	0.00	13.51
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 1,174	8	1,313	128.56	1,313	128.66	128.64
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 1,136	42	0	0.00	633	25.32	25.23
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 1,130	12	182	82.55	182	82.71	82.52
JYSKc	Jyske Bank A/S	€ 1,108	10	0	0.00	0	0.00	827.75
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,096	23	1	44.49	0	0.00	44.47
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 1,092	21	328	60.87	479	61.14	61.02
PINEl	Pinewood Technologies Group PLC	€ 1,078	262	236	363.00	316	373.00	360.75
JHDl	James Halstead PLC	€ 1,068	691	309	135.50	955	138.00	135.50
MIDWl	Midwich Group PLC	€ 1,024	496	0	0.00	0	0.00	181.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 994	262	1,233	4.45	90	4.46	4.46
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 975	745	3,880	1.28	3,880	1.29	1.31
ETHEz	CoinShares Physical Staked Ethereum	€ 967	12	900	94.79	900	94.94	94.53
AVIOm	Avio SpA	€ 954	34	0	0.00	0	0.00	27.90
RGLl	Regional REIT Ltd	€ 932	814	2	100.20	903	102.40	100.40
CYNl	CQS Natural Resources Growth and Income plc	€ 884	232	788	329.00	782	342.00	334.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 878	22	10	46.62	429	46.87	46.82
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 857	120	3,520	622.50	5,881	625.75	625.29
FLXIz	Franklin FTSE India UCITS ETF	€ 833	22	452	44.27	452	44.34	44.40
AASl	Abrdn Asia Focus PLC	€ 797	193	442	362.00	380	366.00	362.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 789	18	571	51.29	400	51.65	51.41
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 774	70	17,781	12.96	17,781	12.98	12.98
FUMl	Futura Medical PLC	€ 768	59,100	30,000	0.50	0	0.00	1.14
BTICz	Invesco Physical Bitcoin	€ 745	10	900	87.10	900	87.25	87.45
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 731	14	326	61.42	191	61.54	61.27
GVRi	Glenveagh Properties PLC	€ 720	378	0	0.00	0	0.00	1.91
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 716	12	289	70.09	289	70.16	70.03
KMRl	Kenmare Resources PLC	€ 694	238	2	244.50	2	255.00	255.50
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 654	14	0	0.00	369	40.94	40.96
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 640	18	5,651	35.34	5,651	35.52	35.48
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 628	9	114	81.85	357	81.95	81.89
FDMl	FDM Group Holdings PLC	€ 607	400	100	130.80	1,568	133.40	133.00
ADBd	Adobe Inc	€ 598	2	90	298.80	20	299.55	299.15
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 598	2	1	279.05	71	279.75	278.95
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 572	115	26,123	4.33	26,123	4.37	4.36
BTCXz	WisdomTree Physical Bitcoin	€ 568	31	3,900	18.21	3,900	18.24	18.32
BUGGl	Global X Cybersecurity UCITS ETF	€ 562	46	1,404	10.66	0	0.00	10.71
J5Ad	Warner Bros Discovery Inc	€ 559	22	361	25.47	444	25.52	25.43
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 554	39	1,210	1,235.20	0	0.00	1,245.20
FB2Ad	Meta Platforms Inc	€ 549	1	32	548.00	232	549.50	548.70
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 525	44	1,432	11.34	1,432	12.55	11.95
FWRAz	Invesco FTSE All-World UCITS ETF	€ 520	73	400	6.64	2,713	6.65	6.65
SYNCl	Syncona Ltd	€ 515	473	1,686	95.50	2	97.70	95.50
CNEl	Capricorn Energy PLC	€ 508	233	500	189.00	282	192.80	191.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 492	2	69	229.20	69	229.60	229.60
SAVEs	Nordnet AB publ	€ 479	20	0	0.00	0	0.00	260.80
MOLNz	Molecular Partners AG	€ 476	132	149	3.35	686	3.44	3.37
SMGBl	VanEck Semiconductor UCITS ETF	€ 470	9	1,847	45.70	1,847	45.78	45.83
DFNSz	VanEck Defense UCITS ETF	€ 462	9	487	47.85	332	48.02	47.92
HHPDl	Hon Hai Precision Industry Co Ltd	€ 458	38	1,052	13.92	1,223	14.32	14.14
FOXTl	Foxtons Group PLC	€ 455	674	711	59.30	2	60.80	59.20
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 437	1	57	407.50	57	409.25	408.10
G5ENs	G5 Entertainment AB	€ 437	54	0	0.00	0	0.00	88.15
IDTPl	iShares USD TIPS UCITS ETF	€ 435	2	78	254.75	78	255.20	254.70
NCBd	Bank of America Corp	€ 425	9	205	47.16	75	47.23	47.21
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 406	17	451	26.50	1,132	28.00	27.99
BAKKl	Bakkavor Group PLC	€ 405	154	1,266	230.50	3,277	233.00	230.75
WMTd	Walmart Inc	€ 398	4	138	99.30	182	99.58	99.42
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 385	28	0	0.00	1,246	16.17	16.13
SSILl	WisdomTree Silver 1x Daily Short	€ 383	155	0	0.00	100	4.25	2.90
FUSAl	Fidelity US Quality Income UCITS ETF	€ 383	30	0	0.00	1,346	14.93	14.96
ATTl	Allianz Technology Trust PLC	€ 377	63	746	526.00	413	531.00	527.13
SOIl	Schroder Oriental Income Fund Ltd	€ 374	98	1,892	332.50	3,572	335.50	335.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 367	18	521	23.91	840	23.95	23.95
PRVl	Porvair PLC	€ 361	40	185	764.00	2	798.00	791.00
CSGOLz	iShares Gold ETF CH	€ 354	1	500	415.05	76	415.85	415.75
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 329	4	2,046	80.83	2,046	84.02	82.32
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 326	49	3,762	6.18	3,706	6.21	6.20
SMMAZz	UBS SMIM ETF	€ 319	1	78	297.40	78	298.55	297.70
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 318	23	7,951	16.12	7,951	16.23	16.20
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 313	4	2,740	72.77	2,740	73.03	73.13
GENDKz	UBS Global Gender Equality UCITS ETF	€ 287	13	0	0.00	0	0.00	20.62
AMGd	Amgen Inc	€ 273	1	10	271.50	40	273.15	272.55
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 255	60	50,156	4.98	50,156	4.99	4.99
FRENz	Fundamenta Real Estate AG	€ 224	12	752	17.30	2	17.80	17.40
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 212	26	2,107	9.55	2,107	9.58	9.56
ETHWa	WisdomTree Physical Ethereum	€ 211	8	2,700	31.00	2,700	31.09	30.91
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 210	13	1,071	18.98	1,071	19.00	18.95
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 202	25	16,468	9.44	6,493	9.47	9.46
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 198	1	86	232.55	86	232.90	232.50
AFCl	AFC Energy PLC	€ 197	1,522	5,009	10.62	4,507	18.98	11.36
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 193	2	1	112.76	177	113.14	112.82
KTFd	Mondelez International Inc	€ 184	4	240	46.01	100	46.21	46.05
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 182	4	376	53.30	376	53.38	53.30
MTGz	Meier Tobler Group AG	€ 166	4	24	38.00	23	39.45	38.70
IBCJd	iShares MSCI Poland UCITS ETF	€ 165	6	1	27.50	630	28.97	27.58
WORLDz	UBS Core MSCI World UCITS ETF	€ 158	42	6,461	3.50	6,421	3.51	3.52
USSRIz	UBS MSCI USA Socially Responsible UCITS ETF	€ 155	8	0	0.00	0	0.00	18.14
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 154	2	1,200	90.29	1,200	90.54	90.55
QCId	QUALCOMM Inc	€ 153	1	180	152.54	25	153.10	152.64
HEALl	iShares Healthcare Innovation UCITS ETF	€ 152	20	2,233	8.99	974	9.03	8.93
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 144	1	1	144.00	118	151.30	144.18
BIRGl	Bank of Ireland Group PLC	€ 143	9	159	16.02	159	16.08	16.00
IADl	INVESCO Asia Dragon Trust PLC	€ 141	29	270	426.00	439	430.00	426.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 138	1	123	12,032.00	51	14,834.00	12,056.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 137	2	247	6,018.00	0	0.00	6,025.00
CMESz	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 137	28	0	0.00	0	0.00	4.56
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 137	3	0	0.00	0	0.00	39.90
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 127	2	300	58.86	300	59.49	59.17
SRFCZz	UBS SXI Real Estate ETF	€ 127	3	575	39.56	567	39.80	39.54
FB3l	Leverage Shares 3x Facebook ETP	€ 114	20	3,059	6.65	2,772	6.70	6.71
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 103	34	122	266.00	2	273.00	266.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 103	4	0	0.00	0	0.00	30.09
XG7Gz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 95	1	0	0.00	0	0.00	89.08
ISACl	iShares MSCI ACWI UCITS ETF	€ 93	1	268	108.30	0	0.00	108.57
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 92	4	0	0.00	0	0.00	27.02
PFEd	Pfizer Inc	€ 88	4	920	22.03	1,070	22.07	22.06
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 87	2	398	50.73	398	51.46	51.31
ASLIl	Abrdn European Logistics Income PLC	€ 83	307	15,018	23.80	699	24.35	23.80
SPOLl	iShares MSCI Poland UCITS ETF	€ 83	3	0	0.00	0	0.00	2,427.50
WETHp	WisdomTree Physical Ethereum	€ 79	3	2,700	26.38	2,700	26.45	26.33
BCGEz	Banque Cantonale de Geneve	€ 79	3	64	24.40	61	24.70	24.50
THRGl	Blackrock Throgmorton Trust PLC	€ 77	11	230	610.00	226	613.00	612.00
BITCz	CoinShares Physical Bitcoin	€ 74	1	900	68.61	900	68.74	69.05
ICHNz	iShares MSCI China UCITS ETF	€ 74	14	3,230	6.18	0	0.00	6.19
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 70	1	358	65.03	604	65.17	65.16
8GMd	General Motors Co	€ 69	1	90	68.94	90	69.29	68.88
NKEd	NIKE Inc	€ 58	1	180	57.70	50	57.85	57.92
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 55	11	40,105	5.89	40,116	5.90	5.89
ISPYz	L&G Cyber Security UCITS ETF	€ 55	2	2	25.55	627	25.55	25.57
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 50	1	3,028	4,270.00	3,028	4,438.00	4,361.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 38	1	664	44.13	661	44.35	44.11
SDIVl	Global X Superdividend UCITS ETF	€ 34	4	3,300	9.89	3,300	10.00	9.92
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 32	4	2,152	9.38	2,152	9.39	9.30
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 22	1	685	1,908.60	685	1,912.00	1,903.40
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 20	2	1,677	888.30	3,700	897.60	892.00
BFFm	BFF Bank SpA	€ 19	2	0	0.00	0	0.00	9.46
PEANz	Peach Property Group AG	€ 18	3	72	5.71	218	5.79	5.71
21BCd	21Shares Bitcoin Core ETP	€ 18	1	8,400	18.16	8,400	18.19	18.25
BGEUl	Baillie Gifford European Growth Trust PLC	€ 13	11	13,900	106.50	2	110.00	107.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 12	1	26,368	12.10	8,318	12.11	12.12
OVSm	OVS SpA	€ 9	2	0	0.00	0	0.00	4.59
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 7	2	101	313.00	94	318.00	315.50
FWRAl	Invesco FTSE All-World UCITS ETF	€ 7	1	1,715	8.34	1,716	8.36	8.32
JEDTl	JPMorgan European Discovery Trust PLC	€ 7	1	313	582.00	316	589.00	586.00
MASTl	Quantum Data Energy PLC	€ 6	100	5,000	4.00	2,300	10.00	5.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 5	4	2	97.60	4	101.00	99.60
NOGl	Nostrum Oil & Gas PLC	€ 4	100	9,900	3.28	38,904	3.86	3.28
RECl	Record PLC	€ 2	4	0	0.00	0	0.00	53.80
GYMl	Gym Group PLC	€ 2	1	1,710	148.00	598	150.40	148.00
ESNTl	Essentra PLC	€ 1	1	3,722	98.40	2,687	99.50	100.05
MET1l	Metals One PLC	€ 0	2	53,406	1.76	2	1.94	1.83
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	2,719	9.90	2,719	10.27	0.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	46,628	1.80	46,628	1.85	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	167	97.36	167	107.72	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	166	86.61	166	92.72	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	167	91.74	167	99.18	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	234	69.69	234	77.01	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,893	41.29	1,893	41.71	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.25	1,699	125.41	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.72	91	196.48	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	691	23.61	691	26.11	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.80	19	904.20	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	12.00	1,362	13.26	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.19	1,300	13.54	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	48.52	350	54.01	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	91.25	191	101.60	0.00
1APPm	AppLovin Corp	€ 0	0	101	548.40	101	606.90	0.00
1CLSKm	Cleanspark Inc	€ 0	0	940	11.84	3,080	11.91	0.00
1CNCm	Centene Corp	€ 0	0	507	32.99	507	36.76	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	260	64.66	260	65.44	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	59.79	286	66.34	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	154.54	111	171.14	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	14.22	1,200	15.74	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	200	156.12	300	156.42	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.06	1,100	16.72	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	578	25.60	578	33.40	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,500	10.61	1,500	11.79	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	11.45	1,400	13.10	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	21,034	5.04	21,034	5.08	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	18,679	5.11	18,679	5.18	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,230	5.01	3,230	5.54	0.00
29IDa	iShares iBonds Dec 2029 Term $ Corp UCITS ETF	€ 0	0	3,846	4.94	3,846	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	€ 0	0	4,794	5.21	4,794	5.26	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	262	62.38	262	69.12	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1	13.91	1,227	14.63	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	17,955	7.52	17,955	7.81	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.97	1,817	9.91	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	7,136	11.05	7,136	11.50	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,906	8.54	1,906	9.44	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,670	5.07	39,670	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,000	25.36	6,000	25.40	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	29.80	3,000	29.85	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	92	15,816.00	92	17,539.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	296	4,860.00	296	5,360.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.55	200	56.87	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	4,699.00	400	4,994.00	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	817	17.09	0	0.00	0.00
2PPd	PayPal Holdings Inc	€ 0	0	150	52.39	275	52.65	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	177.60	100	188.00	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	177.68	100	187.89	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	27,970.00	900	28,150.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	22,400	1,127.00	22,400	1,143.50	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,228	5.02	3,228	5.55	0.00
30IDa	iShares iBonds Dec 2030 Term $ Corp UCITS ETF	€ 0	0	3,822	4.97	3,822	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	3,902	4.88	3,902	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,331	6.99	2,331	7.72	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,943	5.61	2,943	6.20	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,163	5.29	3,163	5.57	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	26,321	10.00	26,321	10.36	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,228	7.35	2,228	8.12	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,500	4.74	10,500	4.80	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	176	8,087.00	176	8,958.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	19,000	1.03	19,000	1.10	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,600	1.03	9,600	1.10	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	38,509	92.20	16,509	94.50	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,500	1.03	14,500	1.10	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.72	2,439	7.45	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,450	6.72	2,450	7.45	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.71	2,439	7.45	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,456	6.72	2,456	7.45	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	176	92.14	176	102.04	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	7,650	516.00	7,650	556.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	486	2,895.00	486	3,215.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,202	1,137.50	1,202	1,266.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,835	5.54	2,835	6.17	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,840	5.54	2,840	6.16	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	439	4,988.00	436	5,021.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,869	5.55	2,869	6.17	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,839	5.55	2,839	6.16	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	249	64.66	249	71.61	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	100	10.00	0	0.00	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	6,663	2.62	3,840	2.63	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	6,614	2.62	3,840	2.63	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	512.45	200	515.40	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	505.50	200	522.50	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	513.08	200	514.77	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	510,200	0.17	510,200	0.18	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	513,100	0.17	513,100	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	513,400	0.17	513,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,208	5.07	3,208	5.61	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	117.01	1	118.17	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	1.85	1	1.99	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	582.20	400	586.00	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	583.55	400	584.69	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,210,900	0.16	1,210,900	0.17	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,209,500	0.16	1,209,500	0.17	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,500	5.51	3,500	5.85	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,800	5.51	1,800	5.85	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	7,062	495.50	4,000	513.50	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	5.51	2,700	5.86	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,676	822.00	1,676	920.50	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	148.50	114	163.50	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	78	208.90	78	209.65	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	114	148.20	114	163.71	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	13,000.00	114	14,370.00	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,787	249.70	5,787	279.80	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,500	353.86	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	12.90	1,320	14.10	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,327	12.73	1,327	14.18	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	1,118.00	1,320	1,244.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	44,740.00	200	45,480.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,374,300	14.24	1,374,300	14.57	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	3,249.00	457	3,613.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	659	24.56	659	27.26	0.00
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 0	0	0	0.00	164	12,100.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,165	386.40	4,165	424.70	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	10,916.00	1,900	11,063.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	305	53.19	305	58.94	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	304	53.16	304	58.93	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	304	53.16	304	58.94	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	529	20.48	530	20.94	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	999	14.96	999	15.12	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	1	1,770.91	3	1,775.95	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	2,714	6.00	2,714	6.70	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	2,716	5.97	2,716	6.74	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	2,712	5.96	2,712	6.75	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,900	2.49	78,900	2.50	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,640	776.25	1,640	862.50	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	60,197	0.26	60,197	0.29	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	582,900	15.20	582,900	15.56	0.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	96	303.15	96	303.78	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	21,273	0.75	21,273	0.84	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	962	2.38	963	2.42	0.00
3SUDd	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,750	5.18	1,750	5.29	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,421	4.77	3,421	5.27	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	7.21	1,300	7.67	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	632.75	3,000	673.25	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	256	5,845.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	63.18	256	69.86	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	194	7,901.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.68	194	91.53	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	36	37,090.00	36	37,157.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	171,800	145.10	171,800	147.20	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	27,700	723.50	27,700	742.25	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,161	1,209.00	1,161	1,341.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,400	146.92	46	147.26	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,410	122.66	1,410	127.88	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	20,700	9.70	20,700	9.76	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,300	8.21	24,300	8.34	0.00
3V64d	Visa Inc	€ 0	0	50	297.10	90	297.95	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,507	4.70	3,507	5.24	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,498	4.70	3,498	5.35	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,487	412.50	3,487	459.90	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	0	0.00	2,500	0.23	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	266,567	0.10	266,567	0.11	0.00
4ABd	AbbVie Inc	€ 0	0	40	190.00	181	191.00	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	448	43.15	448	47.67	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,100	44.70	1,100	45.26	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	118.26	3,100	119.47	0.00
4I1d	Philip Morris International Inc	€ 0	0	50	130.16	100	131.12	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.34	694	25.79	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	846	19.24	846	21.27	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	831	19.56	831	21.64	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	20.64	789	22.82	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	18.04	899	19.94	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	945	17.18	945	19.00	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	7,035	42.81	399	42.91	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	5,187	41.20	5,187	42.84	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	41.97	2,390	42.71	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	47	45.00	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.39	3,300	60.73	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	11.99	1,362	13.26	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	214	75.79	214	83.83	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	37.65	5,688	39.11	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,694	79.36	2,694	82.51	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,694	79.36	2,694	82.51	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	18,826	6.14	2,738	6.38	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,022	15.63	1,022	17.59	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,055	15.22	1,055	17.06	0.00
5UOAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	44,822	4.48	0.00
5URd	RTX Corp	€ 0	0	40	152.16	180	152.78	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.71	498	36.15	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.69	498	36.15	0.00
6MKd	Merck & Co Inc	€ 0	0	340	84.80	370	85.10	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	31.11	521	34.43	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,189	13.69	1,189	15.16	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.59	3,400	59.89	0.00
6Z1d	Airbnb Inc	€ 0	0	60	109.30	60	109.94	0.00
7HPd	HP Inc	€ 0	0	100	21.14	1,421	21.27	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,502	43.18	1,502	43.44	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	5.45	2,993	6.02	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,300	38.81	1,300	39.38	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,687	7.05	2,687	7.83	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,263	7.12	2,263	7.88	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	11,891	10.31	1,902	11.05	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.36	1,594	49.54	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	100.33	983	102.01	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	106.39	799	107.52	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	176	108.22	176	119.93	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.91	387	46.33	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	41.89	386	46.33	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	44.03	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	49.19	387	54.45	0.00
ABBAz	21Shares Bitcoin Ethereum Core ETP	€ 0	0	10	19.00	10	35.00	0.00
ABBs	ABB Ltd	€ 0	0	100	685.20	387	687.00	686.40
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.97	1,800	23.27	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	19.54	1,800	19.80	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	19.54	1,800	19.80	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.97	1,800	23.27	0.00
ABLd	Abbott Laboratories	€ 0	0	60	106.50	120	106.84	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,650	59.36	1,650	60.10	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,100	29.79	5,100	29.86	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	6,900	22.25	6,900	22.30	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,000	25.35	6,000	25.41	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	6,300	29.80	5,250	29.86	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	1,610	10.06	1,610	11.14	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	606.40	26	670.50	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	339	47.94	339	53.01	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	101	288.04	101	288.42	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	232.96	69	257.53	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	232.96	69	257.56	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	235.82	69	260.75	0.00
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	105	222.10	104	223.10	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	498.89	32	551.56	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	498.78	32	551.57	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	45	31,765.00	45	32,675.00	0.00
ADIGl	Abrdn Diversified Income and Growth PLC	€ 0	0	0	0.00	6,000	43.80	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	51.14	400	51.30	0.00
AEC1d	American Express Co	€ 0	0	40	326.80	140	327.80	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.99	3,400	6.05	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.01	3,400	6.02	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.99	3,400	6.05	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,709	4.37	3,709	4.84	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	382	390.00	2	400.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	74.21	218	82.05	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	74.21	218	82.08	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	292	55.45	292	61.31	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.82	200	93.17	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.07	300	79.18	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	1,100	0.36	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	2,400	27.61	1,200	27.65	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	2,400	29.52	2,400	29.57	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,500	34.68	4,500	34.76	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	6,000	25.91	5,000	25.96	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	5,400	29.51	4,500	29.58	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	5,400	34.70	5,400	34.75	0.00
AETl	Afentra PLC	€ 0	0	0	0.00	3,300	55.60	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	2	103.60	1,550	108.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.81	306	58.42	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	148	127.76	148	141.32	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	0	0.00	406	373.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.52	153	116.61	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.48	153	116.65	0.00
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,333	4.68	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	123.07	131	136.10	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	144.55	131	159.97	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.74	2,108	8.55	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,109	9.58	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.74	2,108	8.55	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,478	4.33	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,462	4.68	3,462	5.17	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	626	25.73	626	28.55	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	50	130.60	125	131.00	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.40	64	277.09	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.50	64	277.05	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.47	64	277.07	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	100.75	161	111.38	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	118.41	161	130.90	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,442	4.72	3,442	5.22	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	628	2,133.50	703	2,141.00	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	4,972	28.58	4,972	28.72	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	23.16	704	25.59	0.00
AIBGl	AIB Group PLC	€ 0	0	870	792.00	12,204	798.00	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,790	5.83	2,790	6.45	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	1,541	12.66	1,540	12.70	0.00
AIGEl	WisdomTree Energy	€ 0	0	0	0.00	1,408	6.00	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	125	16.84	131	16.91	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,805	2.77	5,805	3.09	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,785	6.85	2,785	7.58	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,484	10.90	1,484	12.06	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,662	9.74	1,662	10.79	0.00
AIRAl	Air Astana JSC	€ 0	0	0	0.00	21	6.88	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,501	10.94	1,501	12.11	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,502	10.95	1,502	12.10	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	90	180.35	90	199.89	0.00
AK8Gd	Amundi Fixed Maturity 2027 German Bund Government Bond	€ 0	0	9,913	10.23	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	628	25.93	628	28.72	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.36	946	19.19	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.36	946	19.19	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	21.45	0	0.00	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	20.40	946	22.58	0.00
ALLl	Atlantic Lithium Ltd	€ 0	0	0	0.00	2,500	12.45	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.34	244	204.77	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.68	244	203.66	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.90	387	46.32	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	64.32	252	71.36	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	568.30	28	628.80	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	291	55.85	291	61.74	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.36	946	19.20	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.01	3,400	6.03	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.98	149	120.46	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,600	1.03	14,600	1.10	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	261	73.35	261	81.20	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,447	7.92	2,447	8.75	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	261	62.40	261	69.00	0.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 0	0	128	98.70	0	0.00	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	756.00	2	790.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	568.30	28	629.20	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	900	21,611.00	900	21,643.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	288.75	700	290.10	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	288.75	700	290.50	0.00
AP2d	Applied Materials Inc	€ 0	0	30	224.10	100	224.55	0.00
APCd	Apple Inc	€ 0	0	70	237.00	60	237.35	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	146.15	111	161.75	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,901	8.53	1,901	9.44	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	146.14	110	161.89	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	627	23.21	0	0.00	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	10,140	1.88	10,140	2.09	0.00
ARBBl	Arbuthnot Banking Group PLC	€ 0	0	0	0.00	4,600	1,170.00	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	2,500	6.91	2,500	7.44	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	692	21.53	692	21.57	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,889	8.48	1,889	9.39	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	693	28.68	693	28.89	0.00
ASAIl	ASA International Group PLC	€ 0	0	216	196.00	172	208.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	54.65	368	54.83	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	12.60	1,583	12.65	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,710	5.13	3,710	5.69	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	0	0.00	155	9,563.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	153	103.38	153	114.33	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	486	38.78	486	43.02	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	2,989	6.37	2,989	7.06	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,748	9.25	1,748	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,771	9.15	1,771	10.12	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	216.91	985	225.49	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,132	9.77	13,132	9.81	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,611	10.05	1,611	11.12	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	113	258.70	112	260.70	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	1,083	14.96	1	16.00	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	775	21.09	775	23.32	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	696	23.48	696	26.02	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,017	15.93	1,017	17.60	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	244	29.51	675	29.61	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	223	552.00	199	564.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	400	91.79	400	92.86	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	91.79	400	92.86	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	800	85.80	188	86.47	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	400	8,090.00	300	8,110.00	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.05	2,900	7.09	7.08
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.07	2,900	7.08	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.04	2,900	7.11	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	0	0.00	220	113.34	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	593	27.36	593	30.25	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	590	50.95	0.00
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 0	0	5,003	497.50	94	502.00	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	593	33.89	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	344	47.16	344	52.17	0.00
AUUSIz	UBS Gold ETF	€ 0	0	1,811	138.74	1,600	139.76	0.00
AVAPl	Avation PLC	€ 0	0	2	137.50	808	142.00	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,203	15.25	1,203	16.95	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	1,211	24.20	828	24.30	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,509	12.65	1,509	14.06	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	825	19.61	825	21.68	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	830	19.66	830	21.75	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.13	1,337	13.46	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,156	14.22	1,156	15.75	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	961	16.87	961	18.66	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	861	18.84	861	20.84	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.92	710	25.36	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	772	21.09	772	23.32	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.13	1,009	17.84	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,504	10.81	1,504	11.98	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	883	19.43	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,973	6.42	2,973	7.10	0.00
AXRPa	21Shares XRP ETP	€ 0	0	3,000	54.45	3,000	54.61	0.00
AXRPp	21Shares XRP ETP	€ 0	0	3,300	46.33	3,300	46.47	0.00
AXRPz	21Shares XRP ETP	€ 0	0	3,300	54.46	3,300	54.59	0.00
AXRQz	21Shares XRP ETP	€ 0	0	1,500	43.33	1,500	43.43	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,386	5.81	34,386	5.82	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,370	6.86	2,370	7.58	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,177	7.47	1,270	7.88	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,324	6.99	2,324	7.74	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	11,652	14.11	11,652	14.67	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,097	5.22	3,097	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,019	5.36	3,019	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	913	17.76	913	19.68	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	297.65	54	329.25	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	297.53	54	329.49	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,838	6.54	2,838	7.23	0.00
BACd	Verizon Communications Inc	€ 0	0	200	34.77	300	34.87	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	2	1,325.00	487	1,365.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	689	23.66	689	26.17	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	691	2,185.00	4,863	2,228.50	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	690	29.26	690	29.32	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	0	0.00	584	2,571.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	93.75	181	98.66	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	93.75	565	94.11	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	564	92.06	564	95.82	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,060	117.86	1,060	118.68	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,059	98.41	1,059	102.44	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,058	86.44	1,058	88.67	0.00
BBNz	Bellevue Group AG	€ 0	0	156	10.20	784	10.40	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	79.36	781	80.34	0.00
BBTPl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	786	78.34	786	81.05	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	90.76	187	95.48	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	106.69	782	107.30	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	104.73	782	109.01	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	17.08	23,300	17.15	0.00
BBZAd	BB Biotech AG	€ 0	0	369	46.05	369	51.00	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,329	14.79	1,329	16.34	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	123	161.96	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	124	130.60	124	144.43	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,253	15.99	1,253	16.03	0.00
BEGl	Begbies Traynor Group PLC	€ 0	0	0	0.00	2,897	111.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	101,300	4.97	101,300	5.00	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	29.29	3,000	29.35	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	21.88	3,000	21.91	0.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 0	0	340	128.20	322	134.80	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	733	203.00	1,907	207.00	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,085	14.97	1,085	16.57	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	2	1,200.00	2	1,250.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,468	11.07	1,468	12.28	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,463	11.09	1,463	12.29	0.00
BIOVz	BioVersys AG	€ 0	0	10	23.60	11	24.50	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	73.35	900	73.52	0.00
BITCd	CoinShares Physical Bitcoin	€ 0	0	900	73.38	900	73.50	0.00
BITCl	CoinShares Physical Bitcoin	€ 0	0	900	86.24	900	86.39	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	73.35	900	73.52	0.00
BITDz	CoinShares Physical Bitcoin	€ 0	0	900	86.24	900	86.39	0.00
BITEz	CoinShares Physical Bitcoin	€ 0	0	900	73.38	900	73.50	0.00
BITFz	CoinShares Physical Bitcoin	€ 0	0	900	64.40	900	64.52	0.00
BITPl	CoinShares Physical Bitcoin	€ 0	0	900	64.40	900	64.52	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,474	10.25	1,474	11.39	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,313	10.82	1,313	12.00	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,042	15.64	1,042	17.31	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	1,165	12.55	1,165	12.62	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,176	16.81	1,176	16.90	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,300	14.21	2,300	14.47	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,106	13.36	4,500	13.54	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,500	14.21	3,500	14.47	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	16.34	1,153	18.06	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	13.89	1,153	15.36	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,000	50.49	2,000	51.13	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	55	296.85	55	327.94	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	2,150	7.74	500	8.80	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.83	299	60.59	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.83	299	60.57	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	130.66	123	144.44	0.00
BOOTl	Henry Boot PLC	€ 0	0	1,487	220.00	2	230.00	0.00
BORl	Borders & Southern Petroleum PLC	€ 0	0	2,891	10.00	1,000	17.90	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,400	23.84	1,400	24.38	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	833	19.48	833	21.55	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	820	19.14	820	19.21	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	66.80	22,000	70.40	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.05	782	23.26	0.00
BRCKl	Brickability Group PLC	€ 0	0	2	51.40	2	54.60	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	99.06	165	109.48	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	99.03	165	109.50	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	2	177.50	1,300	182.00	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	770	20.93	770	23.18	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	2,200	280.00	50	1,000.00	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	485	46.27	100	52.38	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	242	424.50	242	426.65	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	1,059	65.70	2,190	67.70	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	63,107	7.39	40,650	7.41	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.39	27,100	7.42	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.59	9,900	7.60	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.92	9,900	8.93	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.59	9,900	7.60	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.92	9,900	8.94	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.92	9,900	8.93	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	6.66	9,900	6.67	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	900	63.68	900	63.80	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.04	900	80.18	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.02	900	80.21	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	59.78	900	59.89	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	68.08	900	68.26	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.05	900	80.19	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.04	900	80.19	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	8,250	8.94	8,250	8.96	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	5,100	29.80	5,100	29.86	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	3,900	21.40	3,900	21.44	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	3,900	21.40	3,900	21.43	0.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	2,105	8.29	2,105	8.35	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	3,506	6.25	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	900	74.11	900	74.24	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	4,500	87.10	4,500	87.25	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	900	65.05	900	65.16	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	148.27	873	149.99	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	487	153.65	487	154.04	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	958	104.07	958	104.73	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.57	971	18.32	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.56	971	18.32	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,407	11.55	1,407	12.79	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,404	14.27	2,300	14.42	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	12.05	2,700	12.28	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.80	385	46.22	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	2	1,386.00	12	1,426.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	0	0.00	294	68.55	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	55.30	294	61.21	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	296	68.35	296	68.55	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	3,000	15.85	182	36.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	278,900	0.66	278,900	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.52	380,400	0.53	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	951,000	0.52	951,000	0.53	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	27,470.00	54	27,675.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	172.54	94	190.68	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	460	35.20	460	38.95	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	130	123.78	130	136.88	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	688	24.27	688	25.60	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	112	143.14	112	158.42	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	95	171.54	95	189.84	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,143	5.13	3,143	5.68	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.25	1,699	125.40	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	122.81	1,699	127.83	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.46	119	150.86	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.46	119	150.88	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	206	79.09	206	87.45	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.94	1,300	151.64	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.94	1,300	151.64	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.94	1,300	151.64	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	128	126.92	128	140.30	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	138.53	117	153.16	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	145.78	117	145.94	0.00
CABPl	Cab Payments Holdings Plc	€ 0	0	2,200	66.10	3,631	67.50	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,800	40.20	4,800	40.37	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	2,400	80.16	6,000	80.27	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	475	34.38	475	37.99	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	743	21.98	743	24.30	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	339	48.20	339	53.27	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	30	530.60	30	587.50	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,320.81	12	1,461.63	0.00
CARBl	WisdomTree Carbon	€ 0	0	0	0.00	600	38.47	0.00
CARl	Carclo PLC	€ 0	0	0	0.00	10,695	83.00	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	636	25.40	636	28.20	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	482	33.71	482	37.31	0.00
CATHz	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	479	31.80	479	34.51	0.00
CATLl	WisdomTree Live Cattle	€ 0	0	200	4.34	0	0.00	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	707	22.34	707	24.84	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.14	377	220.77	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	50	220.31	50	220.61	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.31	377	220.74	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	216.04	377	224.86	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	433	115.44	433	115.83	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	375	133.49	375	133.73	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.61	124	143.34	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,279	12.64	1,279	13.97	0.00
CBEUz	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	0	0.00	1,280	13.35	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	252	80.64	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	3,519	38.34	3,519	39.90	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,113	14.55	1,113	16.10	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,325	14.63	1,325	15.53	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,200	21.34	7,200	21.39	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	9,300	15.94	9,300	15.97	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	3,900	16.98	3,900	17.01	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	7,200	21.34	7,200	21.38	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.37	1,423	12.56	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	123.88	1,426	125.09	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.36	1,380	121.86	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	39,352	4.26	39,352	4.28	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,592	6.58	2,592	6.92	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,717	4.64	31,717	4.67	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,278	4.97	3,278	5.49	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,739	4.62	31,739	4.66	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,023	5.40	3,023	5.97	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,496	6.44	2,496	7.12	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,778	4.25	3,778	4.70	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,323	15.08	0	0.00	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.61	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,058	14.18	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	2,000	4.58	2,000	4.59	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,729	9.39	1,729	10.41	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	271.55	59	300.79	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	271.85	59	300.75	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	75	215.16	75	238.00	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	277.50	1	277.71	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	450	60.00	450	60.11	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.40	200	77.80	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	205	78.69	205	87.21	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	135	217.00	141	230.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	91.15	177	100.91	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.97	2,200	91.34	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.74	91	196.48	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.80	79	226.40	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	97	175.84	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	726	13,379.00	111	13,409.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,743	10,091.00	1,743	10,215.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	639.80	25	707.20	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	639.55	25	707.35	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,307	4.89	3,307	5.41	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.74	101	179.40	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	188.14	86	208.00	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.38	478	37.98	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	126	232.57	0	0.00	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	30.54	530	33.91	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,205	13.55	1,205	14.98	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,466	11.12	1,466	12.29	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	205.70	79	227.42	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	530	28.46	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	900	80.62	900	80.81	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	900	80.62	900	80.81	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.61	13,200	11.62	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	156	104.03	156	115.03	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	44	371.30	44	410.35	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	371.30	43	410.30	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	371.16	43	410.44	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	430.15	200	431.95	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	430.15	200	431.95	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	430.15	200	431.95	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	916	17.62	916	19.57	0.00
CGSl	Castings PLC	€ 0	0	565	257.00	130	300.00	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	25.34	2,700	25.41	0.00
CHARl	Chariot Ltd	€ 0	0	0	0.00	40,192	1.65	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	158	177.28	103	177.78	0.00
CHESGz	UBS SBI2) 47/64 AAA-BBB ESG ETF	€ 0	0	2	99.32	0	0.00	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	486	30.73	0	0.00	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	126	127.90	126	141.65	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,253	7.12	2,253	7.89	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,684	7.05	2,684	7.83	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,298	12.39	1,298	13.75	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	65.19	248	72.09	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	65.20	248	72.09	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.42	104	171.94	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.40	104	171.97	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,125	0.79	24,125	0.88	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,043	16.78	7,043	17.47	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,086	15.00	1,086	16.59	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,328	633.00	2,328	635.30	0.00
CHVd	Chevron Corp	€ 0	0	75	127.90	25	128.22	0.00
CI2Ul	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	981.60	0	0.00	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	960.43	19	1,062.93	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.92	19	904.27	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.95	19	904.26	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	951	16.95	951	18.87	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	700	45.90	3,782	46.13	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	37.16	437	41.11	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	103.43	155	114.34	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	49	588.92	49	589.37	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,760	9.18	1,760	10.16	0.00
CISd	Cisco Systems Inc	€ 0	0	200	66.31	450	66.62	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,504	6.38	2,504	7.06	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,172	8.78	2,172	9.33	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,171	7.47	1,270	7.88	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,174	7.47	2,174	7.88	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	0	0.00	2,334	7.59	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	286.68	57	317.12	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	286.74	57	317.07	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	116	252.40	115	253.12	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,200	9.64	5,200	9.77	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	690	23.61	690	26.10	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	692	23.61	692	26.09	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	2	376.50	264	387.00	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.70	286	62.77	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.38	550	51.26	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	348	46.35	348	51.29	0.00
CLIPl	Global X 1-3 Month T-Bill UCITS ETF	€ 0	0	1,212	16.48	1,212	16.52	0.00
CLIl	CLS Holdings PLC	€ 0	0	2	57.80	2,529	60.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,900	8.45	1,765	8.55	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	9.64	3,400	9.77	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,200	9.01	7,200	9.14	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,900	11.29	2,900	11.52	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,901	8.56	1,901	9.47	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	606.05	26	670.90	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	606.26	26	670.59	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	50	272.50	70	272.85	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.70	101	179.32	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	1,108	26.45	1,104	26.55	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	319	50.75	319	56.12	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.58	177	101.26	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	330.25	49	365.00	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	330.25	49	365.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	199.90	101	201.20	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	609.30	26	673.60	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	26	609.20	26	673.70	0.00
CNAAl	Amundi MSCI China A UCITS ETF	€ 0	0	0	0.00	10	195.76	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	108	148.72	108	164.82	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	148.55	107	164.71	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.59	124	143.34	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,232.80	200	1,239.40	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	472	33.90	472	37.55	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	468	41.89	468	42.07	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	0	0.00	1,740	11.37	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,058	7.76	2,058	8.60	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	108,290.00	200	108,670.00	108,538.86
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,561	4.53	3,561	5.01	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	11,500	5.55	11,500	5.66	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,304	5.36	37,304	5.38	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	49,796	4.05	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	2,000	4.54	2,000	4.62	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	37,216	5.36	37,216	5.39	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	0	0.00	211	81.81	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	197	81.48	197	90.24	0.00
COCOl	WisdomTree Cocoa	€ 0	0	0	0.00	300	15.26	0.00
COCOm	WisdomTree Cocoa	€ 0	0	5,181	8.63	5,181	8.97	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.85	1,275	14.21	0.00
COFFl	WisdomTree Coffee	€ 0	0	13	40.94	484	75.39	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	49.05	331	54.24	0.00
COPAl	WisdomTree Copper	€ 0	0	690	36.20	618	47.44	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,326	8.31	2,326	9.19	0.00
COPRl	WisdomTree Copper IE	€ 0	0	89	33.12	88	33.59	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	212	102.50	228	105.00	0.00
CORNl	WisdomTree Corn	€ 0	0	4,886	18.55	4,886	19.09	0.00
CORNm	WisdomTree Corn	€ 0	0	4,886	15.81	4,886	16.27	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	150	91.16	150	91.32	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,578	76.82	2,578	78.43	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	2,196	91.06	0	0.00	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.58	1,700	10.60	0.00
COTNl	WisdomTree Cotton	€ 0	0	0	0.00	155	3.25	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	883	21.51	883	23.81	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	54,260.00	27	54,580.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	583.70	27	646.71	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	583.90	27	645.90	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	100	66.63	190	67.03	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	176.08	92	194.60	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	134	217.69	250	218.68	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	2,330	8.48	2,330	8.50	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	2	78.50	1,788	82.10	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	96	4.63	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.89	110	162.39	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	85.94	0	0.00	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	2,938	68.84	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	3,948	6.15	3,941	6.21	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,243	6.18	0	0.00	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.83	110	162.41	0.00
CRTAl	Cirata PLC	€ 0	0	2,770	17.00	900	38.20	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	1,827	8.78	7,500	8.83	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,100	19,256.00	1,100	19,304.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	48	353.10	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	0	0.00	374	74.92	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	132.31	1,212	136.20	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	154.16	988	154.53	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,525	105.85	1,425	105.93	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,745	115.38	1,745	116.67	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.50	1,380	121.88	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,521	142.82	1,381	143.01	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,745	115.65	1,845	115.71	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	123.50	1,426	126.95	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,213	133.57	1,213	133.67	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	72	224.41	72	248.11	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	72	381.65	0	0.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	188.10	86	207.97	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	312.45	52	345.25	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	52	329.00	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	205.80	79	227.40	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	107	216.65	0.00
CSH2l	Amundi Smart Overnight Return	€ 0	0	18	121,240.00	18	121,490.00	121,360.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	157	102.62	157	113.36	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.08	151	118.37	0.00
CSINDz	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	49	587.50	0	0.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	80	204.29	80	225.88	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	80	39,145.00	80	39,220.00	0.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	97	250.80	96	252.45	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	203.48	80	225.06	0.00
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 0	0	33	147.00	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.65	2,400	214.30	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,235.16	200	1,236.64	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	176.08	92	194.63	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	217.65	92	218.00	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	120	613.06	120	625.77	0.00
CSSLIz	iShares SLI ETF CH	€ 0	0	0	0.00	104	224.30	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	50	309.05	75	309.95	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.85	900	220.45	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	219.50	900	220.55	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	195.50	1,300	196.26	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	84	17,316.00	84	18,360.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	326	503.32	326	523.17	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	602.40	326	603.60	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	41	706.70	1	708.00	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.22	1,361	12.40	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	14.32	0	0.00	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.99	1,361	13.26	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.85	900	220.55	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	220.55	73	243.95	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,437	6.73	2,437	7.45	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,785	5.00	3,785	5.53	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	4,000	8.27	4,000	8.39	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,700	7.03	4,700	7.14	0.00
CTOd	Costco Wholesale Corp	€ 0	0	20	748.30	100	750.00	0.00
CTP2d	Comcast Corp	€ 0	0	260	23.23	1,061	23.29	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	795.02	23	880.04	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	676.17	24	748.31	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	676.29	24	748.39	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,424	9,270.00	1,424	9,360.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,379	10,646.00	1,379	10,678.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	44	364.68	44	403.39	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	19,574.00	1,300	19,622.00	19,586.76
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	602.40	293	614.60	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.16	42	421.60	0.00
CVSd	CVS Health Corp	€ 0	0	90	67.61	100	67.89	0.00
CW8Ul	Amundi MSCI World Swap UCITS ETF	€ 0	0	0	0.00	28	727.20	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	574.77	28	635.39	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	574.76	28	635.46	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	402.55	47	446.25	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	342.77	47	380.02	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	89	237.70	89	240.10	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	952	16.97	952	18.90	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,340	6.92	2,340	7.67	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	0	0.00	2,363	8.89	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,480	5.19	38,480	5.20	0.00
D26Al	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	176	113.38	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.92	3,800	54.21	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	514	166.59	514	167.12	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	719	136.26	0	0.00	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	702	143.52	702	144.15	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.06	105	170.28	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	98.35	500	99.45	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,481	6.66	2,481	7.36	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.12	734	24.45	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	394	41.42	394	45.77	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.81	1,800	117.54	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	941	17.36	941	19.21	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	440	36.98	440	40.91	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	294	55.22	294	61.09	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	871	18.74	871	20.73	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,514	10.62	1,514	11.77	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,504	10.43	0	0.00	0.00
DAPd	Danaher Corp	€ 0	0	40	192.42	40	193.28	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	49	10.80	1,518	11.77	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.54	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.69	206	87.02	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	187.70	500	188.48	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	1,000	252.00	1,000	253.10	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	1,000	221.80	1,000	222.05	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	1,000	221.80	1,000	222.05	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	425,000	0.53	425,000	0.53	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	276.30	300	278.10	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	249.90	800	256.25	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,258,700	0.15	1,258,700	0.17	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	770	25.87	0	0.00	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	387	42.45	387	46.94	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	229	70.84	229	78.40	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.45	73	244.80	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.68	525	33.95	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	59	272.02	59	273.73	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	43	249.15	43	251.31	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.37	11,900	43.55	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.78	198	91.48	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.34	1,161	173.45	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.08	629	206.56	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	113.00	144	124.92	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,665	5.18	3,665	5.74	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,261	7.18	2,261	7.99	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.39	84	213.29	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	343	47.41	343	52.40	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	343	58.60	343	58.69	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.69	206	87.02	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	367	44.07	367	48.74	0.00
DECl	Diversified Energy Co	€ 0	0	190	1,080.00	290	1,085.00	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,066	5.25	3,066	5.80	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	682.00	100	685.70	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	682.00	100	685.70	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,209	16.70	1,209	16.79	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	640	31.72	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	640	25.52	640	28.31	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	638	2,347.50	0	0.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	1,208	1,252.25	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	13.53	1,208	14.97	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	147,900	0.61	147,900	0.61	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,300	0.61	148,300	0.61	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,200	0.61	148,200	0.61	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	759	21.46	759	23.71	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	332	48.71	332	53.83	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,439	4.66	3,439	5.15	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	18.93	855	21.00	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,258	7.18	2,258	7.94	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,260	7.18	2,260	7.94	0.00
DFNGl	VanEck Defense UCITS ETF	€ 0	0	446	44.93	445	45.09	45.04
DFNSl	VanEck Defense UCITS ETF	€ 0	0	487	60.13	85	60.26	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	331	48.70	331	53.83	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	332	48.69	332	53.85	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,419	618.60	2,419	620.10	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	85	125.31	85	126.44	0.00
DFSl	DFS Furniture PLC	€ 0	0	169	159.50	207	163.00	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,783	9.08	1,783	10.06	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	5.51	2	6.20	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,814	828.00	1,814	829.75	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	373	53.75	542	54.02	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	43.53	372	48.14	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	428	3,501.00	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	915	1,603.60	915	1,649.80	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	913	17.72	913	19.74	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,815	9.26	14,634	9.63	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	12,819	10.88	537	11.15	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,815	9.26	14,634	9.63	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,799	11.08	12,819	11.31	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.72	583	30.69	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	27.60	0	0.00	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	668	24.23	668	26.84	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	22.34	724	24.73	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	3,075	6.50	0	0.00	0.00
DIAl	Dialight PLC	€ 0	0	50	202.00	0	0.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	200	13.83	568	20.68	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	134	296.00	106	304.00	299.50
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	348	86.04	352	86.24	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	396.55	40	438.40	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	396.50	40	438.49	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	396.50	40	438.40	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.90	2,900	71.26	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	74.94	217	82.91	0.00
DJMCz	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	70.69	217	76.20	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	354	46.04	354	50.91	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,840.00	200	60,210.00	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	75	5.98	0.00
DPYGl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	71	4.92	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.81	3,900	13.04	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,230	670.75	75	672.50	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	15.06	2,200	15.32	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,324	12.22	1,324	13.65	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	168,700	53.25	168,700	53.62	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.78	385	46.22	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.54	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,497	4.59	3,497	5.08	0.00
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	580	2.63	18,725	2.69	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,254	2.81	18,254	2.93	0.00
DWDd	Morgan Stanley	€ 0	0	80	152.62	80	153.08	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	121.34	134	134.26	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.87	271	66.28	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	5,750	82.96	2,300	83.11	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	43.02	381	47.58	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	446	36.62	446	40.57	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	73	223.80	73	247.50	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.16	82	218.02	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,800	5.04	39,800	5.17	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.88	630	28.59	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	106	153.04	106	169.38	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	77	209.40	77	231.75	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,500	9.46	9,500	9.50	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.76	34,700	5.79	0.00
DY6d	Devon Energy Corp	€ 0	0	380	31.89	190	32.05	0.00
DYHd	Target Corp	€ 0	0	180	82.80	218	83.22	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	44.79	500	45.12	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.90	400	51.55	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	75	142.13	75	144.25	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.05	1,612	11.10	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	16,450	3.14	16,450	3.27	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,303	12.52	1,303	13.84	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	818	19.90	818	22.00	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.88	3,500	58.23	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.88	3,500	58.23	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	54.12	3,700	54.47	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,295	12.49	1,295	13.89	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	353	46.00	353	50.91	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	294	55.27	294	61.20	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.61	720	25.00	0.00
EACWz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	0	0.00	720	23.82	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	311	52.07	311	57.61	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,402	7.39	3,402	7.46	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,398	6.47	3,398	6.57	0.00
EBAd	eBay Inc	€ 0	0	90	72.61	90	73.21	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.11	310	57.58	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.09	310	57.59	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,100	15.35	2,100	15.66	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	13.06	2,500	13.34	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	991	16.37	578	17.30	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	569	15.45	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.37	579	17.28	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.37	990	17.39	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,128	7.62	3,374	8.03	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	1,224	9.61	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.62	2,141	8.43	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,651	9.78	1,651	10.85	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,716	5.99	2,716	6.64	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.50	63	283.50	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	10,278	8.01	10,278	8.33	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,065	1,406.40	0	0.00	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,067	15.30	1,067	16.93	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	312	51.72	312	57.17	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.16	316	56.57	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	25,886	2.98	25,886	3.07	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.19	316	56.55	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.56	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.21	316	56.59	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.20	316	56.62	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,612	10.11	1,612	11.20	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.92	101	176.92	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.92	101	176.90	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,367	11.88	1,367	13.14	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.15	2,642	6.79	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,649	7.60	2,649	7.61	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,849	8.82	1,849	9.75	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,989	8.21	1,989	9.07	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,625	10.00	1,625	11.05	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,134	6.99	3,123	7.02	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,339	7.01	2,339	7.76	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,626	10.00	1,626	11.05	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,628	12.36	2,367	12.39	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,821	8.94	1,821	9.88	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,817	11.05	1,817	11.07	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,264	7.18	2,264	8.01	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	262	62.16	262	68.70	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,950	8.34	1,950	9.22	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,948	8.34	1,948	9.22	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,949	8.34	1,949	9.22	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,464	8.89	2,457	8.92	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,464	11.90	1,685	11.93	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	737	22.02	737	24.38	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,591	6.27	2,591	6.94	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	732	23.36	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	731	22.23	731	24.60	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.43	1,212	14.85	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,610	5.64	2,610	5.82	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,278	12.70	1,278	14.04	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,281	12.69	1,281	14.04	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	943	17.27	943	19.09	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	942	17.27	942	19.09	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,605	6.23	2,605	6.89	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	56	286.25	56	316.50	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.29	943	19.12	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.29	943	19.12	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.90	236	76.18	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	154	96.43	0	0.00	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	173	93.32	173	103.30	0.00
EGEm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	850	10.48	850	10.71	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	71.65	2,600	71.87	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,595	49.26	1,595	49.47	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.35	1,594	49.45	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,055	7.89	2,055	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	649	25.07	649	27.75	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	648	2,307.00	0	0.00	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	375	43.20	375	47.76	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	820	1,821.60	820	1,836.40	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	95.06	170	105.12	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,642	119.11	1,642	123.97	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,310	130.49	1,310	131.63	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	726	149.38	726	150.87	0.00
EGVAd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	10,307	5.28	0	0.00	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	11,146	4.89	3,425	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	375	43.09	375	47.62	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.93	544	33.09	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.80	79	226.35	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	178.92	90	197.88	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	43,598	4.61	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	2,649	37.69	2,649	37.81	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,714	36.36	4,714	36.56	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,715	35.69	4,715	37.15	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	2,085	34.50	490	36.50	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	2,084	34.05	2,084	35.45	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,629	31.63	528	33.91	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,628	31.63	1,628	32.92	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,722	31.54	530	33.82	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,723	31.54	1,723	32.83	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	664	44.16	662	44.30	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	156	104.10	156	115.37	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	705	23.20	705	25.66	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.20	704	25.66	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.20	704	25.67	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,001	16.42	1,001	18.15	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	999	16.42	999	18.15	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,768	4.33	3,768	4.80	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,341	7.01	2,341	7.76	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	792	20.34	792	22.54	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	891	21.32	891	23.57	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	889	21.32	889	23.59	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	858	18.83	858	20.82	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	857	18.81	857	20.83	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	588	27.46	588	30.50	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	874	18.64	874	20.61	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,879	8.54	1,879	9.47	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,000	213.05	1,000	213.45	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.91	3,500	58.25	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	400	40.58	400	44.88	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.03	1,000	91.40	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	787	20.73	787	22.92	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	667	101.06	667	102.99	0.00
EL4Ld	Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF	€ 0	0	1,032	91.94	0	0.00	0.00
EL4Md	Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF	€ 0	0	880	93.01	0	0.00	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	655	102.08	163	109.41	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	490	107.90	490	112.30	0.00
EL4Qd	Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF	€ 0	0	114	91.81	0	0.00	0.00
EL4Rd	Deka DB EUROGOV Germany UCITS ETF	€ 0	0	866	88.00	0	0.00	0.00
EL4Sd	Deka DB EUROGOV Germany 1-3 UCITS ETF	€ 0	0	1,311	75.00	0	0.00	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	970	87.36	970	90.93	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	604	103.74	163	109.81	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	108	97.14	172	104.12	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	2,301	69.22	2,301	69.60	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	311	52.21	311	57.72	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	771	21.11	771	23.35	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	769	20.23	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	770	21.11	770	23.37	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	763	21.11	763	23.37	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	60	267.35	60	295.55	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	582	28.02	582	30.98	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	665	24.41	665	27.00	0.00
ELFDd	Deka Eurozone Rendite Plus 1-10 UCITS ETF	€ 0	0	939	82.30	0	0.00	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	84	776.80	21	823.32	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	445	36.54	445	40.39	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.39	993	18.13	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	988	15.41	988	16.78	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	989	16.57	989	17.88	0.00
ELTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	662	24.70	662	26.84	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	50	200.06	50	200.28	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.36	1,565	127.48	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.24	160	175.56	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.94	1,230	152.04	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	206	159.96	100	160.18	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	100	169.14	100	169.30	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.53	406	126.15	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	201	99.81	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	201	80.57	201	89.09	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	201	74.40	201	74.52	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	65.84	246	72.80	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	245	69.23	245	69.48	0.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	4,416	6.64	4,383	6.69	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	73.02	221	80.80	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	71.75	0	0.00	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	610	26.62	610	29.45	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	44.17	338	44.31	0.00
EMDLz	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	338	47.38	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.32	1,219	14.77	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.15	2,642	6.79	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	272	59.51	272	65.80	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	50.73	294	50.91	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	288	56.29	288	62.43	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,447	11.19	1,447	12.37	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	717	27.84	0	0.00	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	716	22.56	716	24.95	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	738	27.14	0	0.00	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	744	21.96	744	24.30	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	741	21.95	741	24.29	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	100,000	3.84	100,000	3.92	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,502	10.78	1,502	11.92	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,417	11.42	1,417	12.63	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	1	3,011.00	661	3,315.00	3,304.20
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,176	13.88	1,176	15.38	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.48	102	175.20	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.08	252	70.87	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.72	1,400	14.85	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,280	12.70	1,280	14.04	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	54.92	294	60.88	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	339	47.89	339	52.90	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	298	66.96	0	0.00	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	54.17	299	59.94	0.00
EMLIz	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	64.87	299	68.99	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,498	10.80	1,498	11.95	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.07	200	116.78	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,969	14.89	1,400	14.92	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.61	1,600	12.74	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	136.18	200	137.50	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	108.22	200	109.54	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	38.31	0	0.00	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,936	8.41	1,936	9.30	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,102	7.76	2,102	8.57	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,614	6.29	2,614	6.95	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,303	7.09	2,303	7.83	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.12	1,337	13.46	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,606	6.24	2,606	6.91	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,800	11.84	2,800	12.05	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,675	9.64	1,675	10.67	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	351	83.35	240	83.52	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	240	67.47	240	74.58	0.00
EMSAl	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 0	0	35,800	6.25	90,000	6.30	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.54	400	57.71	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	456	35.68	456	39.44	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	666	37.51	0	0.00	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	88	193.26	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.93	710	25.36	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.40	88	202.80	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	88	180.70	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	247	65.64	247	72.60	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	0	0.00	248	69.39	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.12	1,009	17.84	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	536	30.48	536	33.68	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	69.98	232	77.36	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	299	54.43	299	60.17	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	810	20.01	810	22.12	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	809	20.00	809	22.14	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	27.43	593	30.32	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	594	27.43	594	30.32	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	25.33	593	25.36	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.34	641	28.01	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.33	641	28.02	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,340	14.90	1,340	14.93	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,128	32.89	4,128	34.19	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	190	89.71	0	0.00	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	211.45	0	0.00	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	61.00	2,398	64.00	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	75.57	216	83.58	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	75.58	216	83.56	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,819	8.94	1,819	9.88	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	450	36.26	450	40.09	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,135	14.35	1,135	15.87	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.34	1,136	15.87	0.00
EPICz	Epic Suisse AG	€ 0	0	11	82.00	2	83.60	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.15	269	66.52	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.15	269	66.54	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	53	302.27	53	334.51	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	270	70.67	270	78.19	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.93	778	23.14	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	0	0.00	781	21.29	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	782	21.11	782	22.84	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	368.05	500	368.68	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	818	432.25	818	433.60	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,660	565.80	0	0.00	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.51	663	27.11	0.00
EQLTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	661	23.16	661	24.98	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	64.89	3,100	65.25	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	525.10	400	528.50	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	526.47	400	527.31	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	525.10	400	528.50	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	79.08	2,600	79.31	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	79.04	2,600	79.40	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	618.91	300	619.43	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	67.23	3,000	67.58	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	92	176.74	92	195.44	0.00
ERN1l	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,256	89.42	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	31,984	6.24	3,101	6.26	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	2,006	98.60	2,006	100.62	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	100.21	100	101.50	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.72	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.20	1,984	100.91	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	317	100.55	100	100.77	100.64
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,650	5.51	1,650	5.53	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.55	47	380.90	0.00
EROXz	SPDR MSCI Europe UCITS ETF	€ 0	0	47	334.55	0	0.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.42	47	380.88	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,761	7.28	3,761	7.57	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,760	7.28	3,760	7.57	0.00
ERTd	Electronic Arts Inc	€ 0	0	40	172.74	40	174.18	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,655	9.83	1,655	10.88	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.57	7,500	27.71	0.00
ESCEAz	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	123	143.14	0.00
ESCTl	European Smaller Companies/The	€ 0	0	118	209.00	134	213.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	24.70	8,200	25.32	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.32	7,400	27.95	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	22.15	9,300	22.16	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	22.07	9,300	22.23	0.00
ESGEPz	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,296	9.74	5,296	10.14	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.91	236	76.18	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.09	464	38.80	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.09	464	38.81	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	631	25.81	631	28.54	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	43.59	373	48.26	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,173	101.13	1,173	103.28	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	194	103.06	194	103.26	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	94.23	172	104.18	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	116.50	173	116.66	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,586	6.31	2,586	6.97	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,515	10.77	1,515	11.91	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,224	13.37	1,224	14.78	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,222	12.35	0	0.00	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,447	6.61	2,447	7.31	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,445	6.10	0	0.00	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,977	8.25	1,977	9.12	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,998	5.46	2,998	6.03	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,985	5.04	0	0.00	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,029	7.99	2,029	8.84	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	7,200	9.70	4,800	9.72	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	7,200	9.10	2,400	9.12	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,700	58.79	1,700	59.86	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	53.90	373	54.05	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,388	59.11	1,388	59.61	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,294	8.32	2,294	9.20	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	127.50	127	140.98	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	7,126.00	204	7,555.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.37	478	38.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	53.20	2	56.00	0.00
ESUSl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	205	7,297.00	0	0.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.28	14,200	14.35	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.28	14,200	14.35	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.28	14,200	14.35	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.52	10,900	18.59	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.52	10,900	18.59	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.83	908	19.71	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	848	19.09	848	21.09	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,679	16.87	4,679	16.92	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,800	43.78	11,800	43.99	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	2,250	24.68	2,700	24.73	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.60	13,200	11.63	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	17,700	8.67	17,700	8.68	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	7,800	9.23	5,200	9.25	0.00
ETHGz	CoinShares Physical Staked Ethereum	€ 0	0	900	80.65	900	80.78	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	4,500	34.69	4,500	34.76	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	2,700	31.02	2,700	31.07	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	13.05	1,246	14.43	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.69	869	20.73	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,125	14.59	1,125	16.15	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,703	9.52	1,703	10.53	0.00
EU03d	iShares EUR Govt Bond 0-3 month UCITS ETF	€ 0	0	21,224	4.92	21,224	5.12	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.58	323	52.63	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.20	2,930	29.57	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	53.43	317	53.79	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.07	317	56.43	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.06	317	56.47	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.75	578	30.66	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	34.27	578	34.35	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	23.62	635	23.66	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.59	635	28.29	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.42	3,500	58.79	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,299	4.90	3,299	5.43	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,909	5.60	2,909	6.20	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,113	5.20	3,113	5.75	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	927	17.56	927	19.43	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,900	5,132.00	425	5,147.00	5,140.60
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.42	3,500	58.79	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.93	544	33.10	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.93	544	33.09	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,817	8.90	1,817	9.84	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.90	145	122.78	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	639	25.38	639	28.06	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,141	9.04	0	0.00	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	61	266.50	61	294.95	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.05	254	70.78	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.95	347	51.89	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.42	3,500	58.79	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	120.86	100	121.00	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	99.20	2,146	99.33	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.14	273	149.53	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	144.85	748	145.82	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	54.62	3,700	54.99	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.27	394	45.65	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.82	185	97.06	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	154	105.44	154	116.53	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.62	500	43.72	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	470	34.35	470	37.98	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.47	155	115.52	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,862	107.17	1,862	107.42	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,850	108.17	1,850	108.59	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,500	3.60	4,500	3.98	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,154	92.71	2,154	92.89	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,162	14.07	1,162	15.55	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	31.00	524	34.30	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.92	347	51.89	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	440	34.01	440	34.28	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.97	441	40.91	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,610	6.25	2,610	6.91	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	122	132.40	122	147.24	0.00
EUREAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	95.09	0	0.00	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.28	178	100.92	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	603	28.27	0	0.00	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	185	87.97	185	97.27	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	185	86.51	0	0.00	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,001	16.28	1,001	18.01	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,033	15.78	1,033	17.45	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	76.67	210	84.77	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.87	204	88.28	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.87	204	88.29	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	83.99	204	84.23	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	306	52.72	306	58.28	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	97	167.62	97	185.36	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	97	167.64	97	185.40	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	259	57.77	0	0.00	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	85	189.68	85	209.75	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.68	86	209.75	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,867	5.65	2,867	6.25	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	988	19.29	988	21.35	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	28,167	6.86	28,167	7.13	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,866	5.22	2,866	5.22	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,868	5.65	2,868	6.25	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	6.40	2,993	7.08	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,988	5.03	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	421	38.78	421	42.87	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	200	81.25	200	89.86	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	277	58.95	277	65.16	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	161	100.72	161	111.32	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	347	47.06	347	52.03	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	166	98.46	166	108.86	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	347	46.91	347	51.86	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	618	123.84	618	124.25	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	1,249	80.33	1,249	80.58	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	919	93.82	919	94.22	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	503	116.58	503	116.97	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.75	176	101.50	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	607	110.11	0	0.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	110	148.46	110	164.14	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	173	93.94	173	103.82	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	0	0.00	41	432.70	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,280	12.68	1,280	14.03	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,302	7.07	2,302	7.82	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.97	13,100	7.00	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,063	4.01	4,063	4.43	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,499	6.52	2,499	7.21	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	545	29.71	545	32.84	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	69	234.00	69	258.65	246.35
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	750	21.57	750	23.84	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	285	57.20	285	63.27	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	288	56.31	288	62.25	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	481	33.87	481	37.45	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	815	20.04	815	22.13	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.16	773	23.37	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.37	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	283	57.61	283	63.67	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	282	57.59	282	63.68	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	493	33.09	493	36.57	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	717	40.88	715	40.99	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	494	33.08	494	36.58	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	717	22.64	717	25.02	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	213	76.40	213	84.45	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	152	106.00	152	117.22	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	354	45.88	354	50.72	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	270	60.46	270	66.85	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	157	103.44	157	114.34	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	193	84.38	193	93.26	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	698	23.50	698	25.98	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	223	76.21	2,095	76.31	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,094	74.74	2,094	77.80	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	5,250	57.97	8,750	58.07	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	356	45.82	356	50.66	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	83.11	195	91.90	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	83.09	195	91.94	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	93	114.59	93	115.21	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	798	20.44	798	22.59	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	618	26.14	618	28.93	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	311	52.58	311	58.11	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	166.60	1,283	173.16	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	497	32.73	497	36.19	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,357	5.69	3,357	6.30	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.39	613	29.20	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.33	500	40.73	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	374	52.75	374	54.05	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	8.76	3,000	8.78	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	8.76	1,500	8.78	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	2,100	6.97	2,100	6.98	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	6.54	3,000	6.55	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	684	2,153.50	684	2,175.50	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	463	35.14	463	38.94	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	885	22.59	0	0.00	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	536	30.25	536	33.45	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	884	1,695.80	0.00
FDXd	FedEx Corp	€ 0	0	60	240.70	30	242.80	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	161	99.75	161	110.25	0.00
FEDGl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	0	0.00	161	9,474.00	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,203	5.07	3,203	5.62	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	7.66	0	0.00	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	6.20	2,625	6.88	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,344	4.85	3,344	5.38	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	482	3,124.50	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,978	5.47	2,978	6.06	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,970	8.27	1,970	9.16	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,587	6.44	2,587	6.81	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,591	6.29	2,591	6.96	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,979	8.27	1,979	9.16	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,760	9.27	1,760	10.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,759	9.26	1,759	10.28	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	302	53.75	302	59.53	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	202	7,407.00	0	0.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	0	0.00	233	6,489.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	232	69.62	232	77.37	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.46	1,921	9.36	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,912	8.51	1,912	9.42	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,910	8.51	1,910	9.43	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,816	8.94	1,816	9.91	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,818	8.94	1,818	9.92	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	1,923	783.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	10.46	1,921	10.48	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.46	1,921	9.36	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	377	3,989.50	377	3,998.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	341.09	47	377.58	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	341.21	47	377.58	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	421.85	69	422.85	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,500	9.50	3,500	9.64	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,100	8.07	4,100	8.21	0.00
FINXz	Global X Fintech UCITS ETF	€ 0	0	2,103	7.54	0	0.00	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,864	5.74	2,864	6.35	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	617	26.21	617	28.95	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	659	24.53	659	27.14	0.00
FLO5l	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	53,110	379.15	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	4,567	6.42	4,564	6.42	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	3,076	5.03	79,568	5.04	0.00
FLOl	Flowtech Fluidpower plc	€ 0	0	0	0.00	530	112.50	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	575	28.32	575	31.40	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	30.51	232	30.66	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.70	660	27.36	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	384	41.91	384	46.79	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	716	22.62	716	25.01	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	7	36.82	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	352	48.52	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	671	24.37	671	27.11	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	666	25.62	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	664	24.36	664	27.12	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	677	30.06	0	0.00	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	612	26.38	612	29.15	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	614	26.37	614	29.16	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	887	32.66	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	612	26.39	612	29.15	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.04	526	34.30	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	525	28.66	525	28.70	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.03	526	34.30	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.96	584	31.09	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	0	0.00	583	25.99	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.86	584	31.11	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	452	35.83	452	39.60	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	452	35.83	452	39.59	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	628	44.23	452	44.34	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	452	35.82	452	39.60	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.83	410	44.03	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.84	410	44.03	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	543	49.21	542	49.33	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.83	410	44.02	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	442	36.96	442	40.91	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	847	18.82	847	20.94	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	295	55.12	295	60.94	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	294	55.12	294	60.98	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	510	31.93	510	35.30	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	508	29.37	508	29.61	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	31.82	509	35.45	0.00
FMC1d	Ford Motor Co	€ 0	0	1,940	11.75	820	11.78	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.88	162	111.50	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.86	162	111.48	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	131.66	0	0.00	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	215	69.97	0.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 0	0	70	158.00	26	160.00	0.00
FOOd	Salesforce Inc	€ 0	0	30	222.20	30	223.05	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.48	188	95.71	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.48	188	95.79	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,981	5.47	2,981	6.06	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	59.53	321	65.95	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	4,677.00	0	0.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.20	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,103	14.72	1,103	16.28	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	34.45	584	34.80	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	39.31	509	39.64	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	8,271	4.88	8,271	4.97	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	2	348.00	2	363.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	452	33.12	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	3,870	3.87	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	22.77	659	22.86	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	525	32.65	525	32.73	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	50	380.00	50	389.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	362	49.74	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	996	16.26	996	17.99	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,392	6.72	0	0.00	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	1,788	58.36	1,788	60.68	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	59.48	338	59.65	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.82	13,100	19.90	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,067	13.43	1,067	14.86	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,508	6.50	2,508	7.18	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,345	1,113.00	1,345	1,115.00	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	12.05	1,346	13.33	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	12.35	1,624	12.38	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	9.99	1,624	11.05	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,623	10.01	1,623	11.07	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,612	9.24	0	0.00	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,539	10.56	1,539	11.69	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,538	10.56	1,538	11.69	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,678	11.02	1,678	12.32	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	711	22.78	711	25.23	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.73	660	27.34	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	670	22.50	670	22.75	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,149	7.58	2,149	8.39	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,413	6.75	2,413	7.46	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	93.82	300	94.89	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	400	8,271.00	400	8,299.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	300	93.82	300	94.90	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	178	110.80	178	110.98	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	908	17.94	908	19.85	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	600	88.89	600	89.98	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	600	82.80	600	83.84	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	200	8,852.00	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.71	554	50.51	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.69	354	50.53	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.76	346	51.70	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.69	354	59.38	0.00
GAMz	GAM Holding AG	€ 0	0	1,261	0.14	2	0.15	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,811	5.75	2,811	6.37	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,536	6.38	2,536	7.07	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	747	21.99	747	24.30	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	745	21.99	745	24.30	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	985	2,223.00	982	2,229.75	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	2,400	335.84	2,400	340.96	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	2,400	335.68	2,400	340.96	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,126	7.03	2,126	7.05	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	951	1,570.20	0	0.00	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	910	22.16	910	22.23	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	909	17.91	909	19.85	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	770	24.77	770	27.46	0.00
GCPd	General Electric Co	€ 0	0	70	256.50	40	257.50	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	60.57	331	60.77	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	329	48.06	0	0.00	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	363	44.73	363	49.49	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.88	365	49.62	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.90	365	49.61	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	1,374	14.90	1,374	16.50	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	88.90	400	89.96	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	195	85.04	195	93.86	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	197	83.57	197	83.69	0.00
GDXd	General Dynamics Corp	€ 0	0	30	287.25	131	290.55	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	400	82.80	400	83.84	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	900	77.77	900	78.03	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,299	9.92	5,299	9.96	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	12,000	1.25	5,000	6.94	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	950	9.78	15,824	9.79	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,131	9.77	13,131	9.79	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	962	16.89	962	18.70	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	821	23.48	0	0.00	0.00
GENLl	Genel Energy Plc	€ 0	0	504	57.00	250	58.40	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.83	1,092	16.44	0.00
GENYl	Amundi MSCI Millennials UCITS ETF	€ 0	0	0	0.00	1,091	19.07	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,231	10.72	9,231	10.79	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,229	10.55	9,229	10.99	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	274	58.91	274	65.19	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,600	41.41	395	41.52	0.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,300	51.99	392	52.17	52.11
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	49.98	380	55.33	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.58	380	47.06	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.54	380	47.07	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	437	44.65	0	0.00	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	434	3,454.00	434	3,459.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	514	2,926.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	506	38.99	0	0.00	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	4,839	17.10	4,839	17.80	0.00
GILIl	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	100	15,300.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	111	146.13	111	161.73	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	10,052.00	476	10,171.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	114.45	476	115.94	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	347	4,317.00	0	0.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	40	102.50	105	102.90	0.00
GL9i	Glanbia PLC	€ 0	0	100	14.10	0	0.00	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	649	24.95	649	27.57	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	766	21.14	766	23.36	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	766	19.51	0	0.00	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	45.19	331	45.38	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.65	1,687	10.67	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	36.89	544	36.95	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.84	544	32.99	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.34	0	0.00	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	32,226.00	300	32,259.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	377	390.00	2	406.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	6,906	1,505.80	6,906	1,562.80	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	964	20.86	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	728	34.92	0	0.00	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	572	28.32	572	31.34	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	2,255	3,608.00	2,255	3,756.00	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	842	3,178.00	842	3,308.50	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	250	35.89	801	35.97	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	947	2,883.50	947	2,894.50	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	1,683	49.00	1,683	49.60	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	42.87	625	43.42	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	976	16.59	976	18.36	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	17,506	4.81	17,506	5.00	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	79	205.85	79	227.87	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	79	205.86	79	227.89	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	54.52	900	55.58	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,100	7.00	7,100	7.15	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,300	6.13	2,412	6.24	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,700	7.00	4,700	7.15	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,900	6.54	9,900	6.69	0.00
GNOVl	First Trust Vest US Equity Moderate Buffer UCITS ETF - November	€ 0	0	574	34.76	0	0.00	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	151	107.31	151	118.70	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	29.10	555	32.21	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	145.80	1,300	147.30	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	5,200	145.44	5,200	147.67	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	114	173.95	114	192.40	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	446	340.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.31	2,972	26.34	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.77	2,972	25.88	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.51	363	49.23	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	15,047	4.17	15,047	4.34	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	323	51.56	2,845	53.66	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.41	2,845	53.03	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	19,762	4.32	19,762	4.35	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	906	55.34	906	57.60	0.00
GOVYz	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	925	51.75	925	53.87	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	205	98.33	205	98.54	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,408	10.65	2,050	10.69	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,481	2.16	7,481	2.39	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	53.43	378	53.54	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,515	6.45	2,515	7.14	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,604	6.23	2,604	6.90	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	7,489	2.16	7,489	2.39	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	43.24	378	47.79	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	79.50	2	83.50	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	43.24	378	47.80	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	2	1,775.00	4	1,830.00	0.00
GRMd	General Mills Inc	€ 0	0	445	39.62	100	39.84	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,291	3.77	4,291	4.18	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	2	0.69	4,459	0.71	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,252	15.25	1,252	16.89	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,323	12.58	1,323	13.91	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	0	0.00	1,900	11.53	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,620	9.93	1,620	10.98	0.00
GURNz	Gurit Holding AG	€ 0	0	2	11.02	149	11.62	0.00
GWIl	Globalworth Real Estate Investments Ltd	€ 0	0	2,000	1.50	404	3.50	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.94	87	206.95	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	187.02	87	207.00	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	112.70	300	114.92	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	353.22	500	354.16	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	712	22.84	712	25.27	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,410	11.56	1,410	12.80	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	293	55.54	293	61.48	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	674	24.11	674	26.67	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	837	19.38	837	21.47	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,699	9.50	1,699	10.52	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	894	18.16	894	20.09	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.39	3,400	60.73	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,387	6.76	2,387	7.48	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.24	319	56.65	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,578	6.23	2,578	6.88	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	240	67.81	240	74.98	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	239	67.81	239	74.99	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,298.00	3,800	5,333.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.39	3,300	60.73	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	71.00	2,800	71.35	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,797	9.01	1,797	9.96	0.00
HALd	Halliburton Co	€ 0	0	716	23.95	451	24.51	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,740	11.45	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	621	32.53	621	32.61	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	620	44.77	0	0.00	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,153	9.26	2,153	9.28	0.00
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,149	6.92	0	0.00	0.00
HCMl	HUTCHMED China Ltd	€ 0	0	0	0.00	385	293.00	0.00
HDId	Home Depot Inc/The	€ 0	0	140	307.20	20	308.15	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.11	556	32.20	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	35.99	0	0.00	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.11	556	32.20	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,877	5.66	2,877	6.27	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,866	5.66	2,866	6.27	0.00
HEADl	Headlam Group PLC	€ 0	0	2	50.20	2	53.80	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	17,955	7.52	17,955	7.81	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,213	8.98	15,723	9.18	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	298	50.09	298	50.20	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	28.09	579	31.10	0.00
HEDJl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	676	29.82	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	24.03	676	26.61	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	509	2,949.50	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,409	11.52	1,409	12.84	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,383	11.33	1,383	11.45	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.84	306	58.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.97	3,500	59.14	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	51	183.50	49	188.50	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.20	319	56.68	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	4,728.00	318	4,747.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	63.14	0	0.00	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	1,131	17.74	0	0.00	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	32,324	6.16	32,324	6.19	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	0	0.00	867	23.32	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,792	3.35	5,792	3.74	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,400	14.30	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	545	36.84	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	671	29.93	0	0.00	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,143	14.28	1,143	15.80	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	266	61.45	266	67.97	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	675	23.82	675	26.32	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	220.80	0	0.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	453.36	35	479.04	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	140.95	114	155.88	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	292	68.87	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	51.27	292	51.41	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	515	8.76	1,697	8.80	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,384	6.76	2,384	7.48	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,362	8.36	2,362	8.38	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.64	1,500	13.78	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.65	1,500	13.87	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.60	1,800	11.73	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	768	21.20	768	23.45	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	862	23.36	0	0.00	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	407	40.27	407	44.56	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	406	7,717.00	0	0.00	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	469	34.64	469	38.30	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	659	44.47	658	44.55	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	35.98	452	39.76	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	660	3,320.00	452	3,326.00	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	12.79	1,273	14.15	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,478	13.61	0	0.00	0.00
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	877	22.85	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	876	18.47	876	20.46	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,027	17.06	1,026	17.15	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	1,411	13.47	1,411	14.95	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	0	0.00	66	248.90	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	572	28.41	572	31.44	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	902	1,667.50	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,863	10.75	1,863	10.84	0.00
HRIl	Herald Investment Trust PLC	€ 0	0	2	2,360.00	59	2,480.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	924	17.65	924	19.53	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	891	22.82	0	0.00	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	893	18.47	893	20.41	0.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 0	0	714	843.00	176	848.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.43	3,500	59.69	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	4,000	5,180.60	422	5,184.60	5,181.34
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.78	3,000	70.04	0.00
HSPl	Hargreaves Services PLC	€ 0	0	0	0.00	278	678.00	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,825	8.87	1,825	9.81	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,574	5.76	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,575	7.71	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	6.23	2,574	6.88	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,579	6.23	2,579	6.88	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,573	7.71	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	551	36.33	551	36.41	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	674	29.75	0	0.00	0.00
HSWl	Hostelworld Group Plc	€ 0	0	2	123.50	751	127.50	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,168	5.16	3,168	5.71	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	80.90	201	89.57	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,159	6.38	3,159	6.40	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,162	5.33	3,162	5.53	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	68	9,730.00	2,700	9,749.00	9,741.67
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	130.02	2,000	130.74	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	484	41.25	484	41.55	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	445	36.52	445	40.38	0.00
HWGl	Harworth Group PLC	€ 0	0	251	162.00	4	164.00	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	836	17.99	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.27	138	129.69	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.25	137	129.69	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,555	10.40	1,555	11.51	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,463	6.55	2,463	7.26	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,813	3.38	4,813	3.75	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	918	17.62	918	19.47	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	2,452	8.09	2,452	8.19	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,508	91.55	2,188	92.25	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,568	77.05	2,568	78.72	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,050	4.36	2,050	4.45	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,530	10.61	1,530	11.73	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	176	91.59	176	101.25	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.05	160	111.70	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	18,100	11.42	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.69	21,200	9.73	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	24,100	8.52	2,571	8.52	8.53
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,605	7.33	2,605	8.10	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	170	2,033.00	721	2,090.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.59	718	23.82	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,320	5.77	3,320	6.38	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	3,317	4.53	3,317	4.54	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,311	4.91	3,311	5.43	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,247	6.07	3,247	6.08	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	3,553	418.50	3,553	419.00	418.84
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	866	18.71	866	20.73	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	862	23.12	0	0.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	520	31.45	2,100	31.53	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,108	116.27	2,108	121.01	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	9,900	6.68	9,900	6.69	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	8,250	7.61	9,900	7.62	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.32	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.33	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,057	5.29	3,057	5.85	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.45	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.94	3,281	5.45	0.00
IB28z	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,279	5.19	0	0.00	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	32,482	3.99	2,250	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.75	1,518	11.89	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,299	3.77	4,299	4.17	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,360	4.84	3,360	5.35	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	349	47.05	349	52.04	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	1,700	5.33	1,700	5.44	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	150	77.90	150	78.04	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,423	141.69	1,423	141.96	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	52,272	4.24	52,272	4.24	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.96	159	112.71	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.15	73	242.35	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.17	73	242.39	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	73	202.71	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.25	73	242.38	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	164.26	130	164.73	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	448	185.88	448	186.21	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.74	1,078	161.25	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	81.76	198	90.41	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.44	136	130.99	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.48	136	130.95	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	124.62	136	124.82	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.45	136	130.98	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	112.44	136	120.55	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,425	11.43	1,425	12.63	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	31,727	4.93	31,727	5.14	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,308	4.89	3,308	5.41	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	1,407	60.09	1,407	62.21	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	170	164.24	170	164.73	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	144.18	103	144.51	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	100	164.45	204	164.65	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.92	447	186.21	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	163.21	447	163.78	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	498	185.94	50	186.16	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	141.64	1,424	142.11	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	123.67	1,422	125.02	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,524	141.74	1,424	141.82	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	129.94	1,424	135.24	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,600	5.32	32,600	5.54	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.81	1,078	161.03	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	141.13	1,182	141.25	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	100	160.82	1,178	160.92	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	147.42	1,078	153.44	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	117	127.50	747	128.36	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	100	145.26	748	145.85	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	100	149.24	214	149.48	0.00
IBMd	International Business Machines Corp	€ 0	0	110	263.90	120	264.35	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,113	4.60	40,113	4.78	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,368	4.57	40,368	4.76	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	6,477	5.08	44,826	5.08	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,610	4.70	37,610	4.71	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,789	236.40	7,789	246.05	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	871	130.09	871	131.00	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	100	148.54	973	148.66	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	174.40	873	174.77	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	109.39	1,834	110.13	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,832	96.24	1,832	96.46	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,934	109.70	100	109.76	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	127.86	1,834	129.28	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	627	978.00	672	1,010.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.53	763	23.79	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	764	1,987.75	764	1,990.75	1,983.23
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.52	763	23.80	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	276	58.86	276	65.16	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,227	5.00	3,227	5.53	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	43,736	4.56	43,736	4.59	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	9,544	545.00	2,800	560.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,228	5.88	3,228	6.50	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	607	26.43	607	29.25	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	100	9.31	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.34	119	149.62	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.35	119	149.67	0.00
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 0	0	177	112.46	1,112	114.86	0.00
ID27l	iShares iBonds Dec 2027 Term $ Corp UCITS ETF	€ 0	0	173	114.90	173	115.30	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	719	27.93	1,139	28.00	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,835	128.68	1,835	129.08	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	26.61	765	26.66	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	544	53.82	400	53.94	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	71.46	492	71.63	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	110.78	300	111.06	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	0	0.00	2,000	2.92	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	565	35.59	565	35.63	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.42	264	67.91	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	386	52.51	386	52.70	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	158	127.26	230	127.45	0.00
IDOXl	IDOX PLC	€ 0	0	0	0.00	6,288	70.00	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,345	101.20	3,345	101.39	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	195	101.22	1,745	101.38	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	564	35.89	564	35.96	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	29,179	4.07	29,179	4.24	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,355	2.94	6,355	2.97	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	19.38	1,052	19.46	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	11,025	3.23	11,025	3.23	3.23
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	187,044	3.22	19,215	3.29	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	688	29.09	688	29.16	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.34	730	24.68	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.33	730	24.68	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	131	90.81	0	0.00	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,846	107.49	0	0.00	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	36,634	5.45	36,634	5.48	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,099	5.22	3,099	5.77	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	74,876	5.34	0	0.00	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	37,426	5.34	0	0.00	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.24	1,654	121.68	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.80	1,654	121.07	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	120.86	100	121.67	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,772	112.56	0	0.00	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.10	157	113.96	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.11	157	113.96	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	101.37	157	101.54	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,473	4.66	3,473	5.15	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,882	105.48	1,882	106.73	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	0	0.00	1,163	17.41	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,157	13.84	0	0.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.65	500	45.99	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.53	400	54.17	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	24	964.60	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,462	1,026.60	0	0.00	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	108.23	956	112.50	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	23,794	4.06	23,794	4.23	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	97.27	2,146	101.25	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	100	99.22	171	101.23	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	20,747	4.98	20,747	5.19	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	144.53	748	145.70	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	133.21	748	138.63	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.20	273	149.56	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	150	79.13	150	79.33	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,150	92.96	2,150	93.30	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.65	500	45.99	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,204	13.55	1,204	14.97	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	198	101.59	0	0.00	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	199	102.04	0.00
IEMl	Impax Environmental Markets PLC	€ 0	0	711	397.00	661	407.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,560	10.44	1,560	11.54	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	66.00	246	72.93	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.98	246	72.94	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	14,675	705.25	4,700	707.25	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,710	9.54	1,710	10.55	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	342	47.61	342	52.62	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	318	4,395.50	318	4,408.50	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	341	47.61	341	52.65	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	342	46.22	342	48.09	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.62	2,141	8.42	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,465	11.70	893	11.73	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,464	11.12	1,464	12.29	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,454	11.70	1,454	11.72	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,865	6.98	2,865	7.00	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,874	5.64	2,874	6.25	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.46	155	115.50	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.80	281	63.87	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	5,337.00	281	5,343.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	277	71.41	277	71.64	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,391	4.77	3,391	5.29	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	373	121.99	373	126.96	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	276	59.08	276	65.28	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.75	1,518	11.89	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,427	11.96	815	14.42	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,422	11.43	2,253	12.05	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.94	3,281	5.46	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	836	170.50	0	0.00	0.00
IGETl	Invesco Global Equity Income Trust PLC	€ 0	0	0	0.00	384	377.00	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,920	69.16	0.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 0	0	352	4.75	2,250	4.76	0.00
IGLEa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	29,560	4.06	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	4,034	4.61	0	0.00	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	6,483	9.90	6,483	9.91	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	6,483	11.27	6,483	11.31	11.29
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	6,479	9.71	6,479	10.10	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	226	74.12	2,224	77.06	75.70
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	225	6,637.00	225	6,652.00	0.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 0	0	183	11,921.00	183	11,949.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	267	5,609.00	267	5,617.00	5,615.70
IH2Om	iShares Global Water UCITS ETF	€ 0	0	2,151	62.84	2,151	65.27	63.96
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	1	75.10	267	75.24	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	0	0.00	7,639	936.75	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,000	7.33	3,991	7.35	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,156	92.67	2,156	92.90	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,156	92.64	2,156	92.89	92.78
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,308	86.58	2,308	86.92	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,092	95.45	2,398	95.83	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,456	81.25	2,456	81.55	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,624	76.27	0.00
IINDl	iShares MSCI India UCITS ETF	€ 0	0	2,078	7.20	2,078	7.20	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	20,438	5.71	20,438	5.76	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.15	777	151.61	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	148.40	777	154.45	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.69	289	62.63	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	175	99.29	13	99.46	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	204	99.36	0	0.00	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.80	145	124.65	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	210	118.92	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.80	145	124.67	118.72
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.55	935	19.39	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	1,620.00	935	1,622.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.55	935	19.39	18.47
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	936	21.73	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	301	65.94	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,284	6.04	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,929	5.04	3,929	5.05	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,594	6.27	2,594	6.94	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.82	185	97.06	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,613	4.38	3,613	4.41	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	1	86.46	0	0.00	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.37	474	37.98	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	271	3,169.50	474	3,177.50	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.37	474	37.98	36.18
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	474	33.85	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.61	19,400	26.79	0.00
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	98	290.56	98	290.87	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	234.95	69	259.81	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	234.95	69	259.79	0.00
IMMl	ImmuPharma PLC	€ 0	0	10,000	2.52	50,000	6.86	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	79.17	0	0.00	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	157	102.91	157	113.77	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	158	102.93	158	113.75	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	158	127.18	158	127.58	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,632	5.26	3,632	5.83	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	222	73.82	222	81.65	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.40	123	145.52	0.00
INDIl	Indus Gas Ltd	€ 0	0	100,000	5.22	30,000	18.00	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.82	627	28.54	27.18
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.35	156	115.45	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	157	104.40	157	115.44	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,079	15.07	1,079	16.67	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	124	131.56	124	145.58	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.75	1,178	15.20	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,104	14.72	1,104	16.27	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.96	145	122.78	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.92	145	122.79	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.80	565	31.82	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	3,988	2,608.00	3,988	2,708.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	565	29.72	565	30.85	30.29
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	215	135.82	214	136.44	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.05	146	121.71	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.02	146	121.69	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	0	0.00	10,949	16.40	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	823	23.27	823	25.74	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	825	19.80	825	21.89	0.00
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,150	714.00	9,300	717.50	714.40
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	10,316	8.11	10,316	8.18	8.14
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.82	627	28.55	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.55	200	90.19	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.56	200	90.17	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	132	6,388.00	1,660	6,521.00	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,913	1.39	13,913	1.54	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	746	22.02	746	24.35	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	736	27.21	0	0.00	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	0	0.00	38	44.12	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	489	39.25	489	43.41	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	577	28.16	577	31.12	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	576	2,609.50	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	577	26.82	0	0.00	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	563	2,681.00	563	2,687.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	554	35.88	554	35.97	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	49.43	394	52.22	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	371	44.06	371	48.89	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,195	5.10	3,195	5.65	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.24	274	65.47	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	689	23.54	689	26.04	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	21.52	765	23.79	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	93.81	500	94.89	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,678	9.73	1,678	10.76	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.77	500	45.87	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.78	281	63.87	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.41	264	67.90	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	14,516	8.11	14,516	8.19	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	17.55	936	19.39	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	158	102.94	158	113.74	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	577	28.15	577	31.12	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	267	60.72	267	67.16	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	213	76.24	213	84.27	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.60	718	23.82	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.37	474	37.98	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	212	76.78	212	84.86	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.69	194	92.52	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.67	194	92.54	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.67	172	103.60	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	25	90.20	0	0.00	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	92.13	172	92.34	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,300	2.75	11,098	2.75	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	3,342	3.19	3,342	3.22	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,472	4.66	3,472	5.16	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	735	22.02	735	24.37	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,500	33.38	1,500	33.92	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	100	118.21	144	118.52	118.33
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.31	777	151.50	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	100	150.68	365	150.97	150.92
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	81.29	150	81.49	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	2,580	77.95	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.59	172	103.64	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	213	102.72	212	103.09	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	199	102.35	145	102.98	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	4.98	3,271	5.51	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	167	96.71	167	106.95	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	248	65.64	248	72.60	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	248	65.85	248	72.78	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.73	1,984	100.87	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,473	66.61	2,473	69.25	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,312	49.87	3,312	51.83	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	276	59.08	276	65.27	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,796	9.55	1,796	9.63	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	394	42.49	394	44.13	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	394	41.13	394	45.48	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	1,143	23.50	1,143	23.57	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	1,669	84.94	1,669	85.25	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	688	42.59	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.79	24,100	10.83	0.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	3,177	9.23	3,164	9.27	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.66	20,600	12.74	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.77	24,100	10.85	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,900	10.08	25,900	10.13	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	42.53	385	47.04	44.79
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	8,149.00	0	0.00	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,945	7,558.00	1,745	7,571.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	510	31.89	510	35.24	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,571	6.72	1,571	6.73	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	626	26.77	5,049	27.84	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	625	2,394.50	4,423	2,443.00	2,398.32
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	626	26.77	5,049	27.84	27.30
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	802	25.30	802	25.43	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	1,669	6,229.00	236	6,361.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	257.70	800	258.75	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	18,530	5.46	18,530	5.69	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	22,034	6.14	22,034	6.39	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,129	14.29	1,129	15.81	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,128	13.58	0	0.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,127	1,317.60	1,127	1,324.60	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	15.69	1,052	17.36	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	4,544	4.82	4,511	4.86	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	78	190.30	109	190.76	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	206.09	78	227.97	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	78	254.69	0	0.00	255.15
ITUd	Intuit Inc	€ 0	0	120	568.80	20	575.50	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	93.38	174	103.27	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	115.36	0	0.00	0.00
IU0Em	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,158	5.13	3,158	5.67	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1,850	5.70	1,850	5.74	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	212	94.57	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	212	96.89	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	657	30.45	900	30.62	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	656	24.64	656	27.25	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	897	16.93	896	17.05	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	6,759	13.74	948	14.02	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	3,126	9.38	3,105	9.44	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,800	9.44	6,800	9.47	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,000	16.14	4,000	16.19	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	15	11.68	7,639	12.37	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,639	12.29	7,639	12.33	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	0	0.00	11,388	7.17	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	703	41.66	5,651	41.76	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	6	894.00	1,428	900.70	899.90
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,677	9.73	1,677	10.76	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	4,803	403.35	4,805	404.30	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,720	4.37	3,720	4.83	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,713	4.29	3,713	4.31	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	13,332	1,294.50	2,564	1,296.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,900	17.32	12,168	17.39	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,197	16.77	1,740	16.85	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	73	2,354.00	11	2,407.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,194	1,252.50	11,738	1,255.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,596	6.26	2,596	6.93	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,900	85.64	2,900	86.75	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.30	119	149.68	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.06	7,485	58.10	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.06	7,492	58.11	0.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,298	5,096.25	5,298	5,100.50	5,100.70
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	994	58.08	1,298	58.09	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,807	68.24	8,192	68.30	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.32	2,400	20.85	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,070	15.36	1,070	16.97	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.98	246	72.93	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	972	148.53	972	148.66	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,202	7.65	21,614	7.93	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	688	23.54	688	26.02	24.79
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	686	29.09	3,237	29.68	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.65	185	96.87	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,283	4.87	3,283	5.39	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	206.06	78	227.83	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,833	109.70	1,933	109.78	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,470	2.87	3,150	2.87	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,927	4.08	3,927	4.51	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.77	24,200	10.85	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	2,668	10.45	2,668	10.56	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,415	6.72	2,415	7.44	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,414	8.31	2,414	8.33	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,303	4.91	3,303	5.44	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,426	6.70	2,426	7.42	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	154	105.43	154	116.53	0.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 0	0	1	129.00	3	131.53	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,757	6.93	2,757	7.67	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.97	159	112.72	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	233	107.20	0	0.00	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.97	159	112.70	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	838	19.34	838	21.39	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	840	1,785.00	104	1,788.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	19.35	839	21.38	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	4,936	23.48	835	24.34	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,973	5.47	2,973	6.05	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	207	7,229.00	0	0.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	251	5,956.00	262	5,962.00	5,962.80
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	4,461.00	489	4,477.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	103	96.65	103	96.99	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	2,046	80.83	2,046	84.02	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,530	6.73	2,530	6.78	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,472	66.61	2,472	69.25	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	213	76.24	213	84.28	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	311	7,034.00	310	7,049.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	213	76.24	213	84.27	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	212	94.27	0	0.00	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	470	54.92	213	55.18	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	44.48	580	46.90	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	59.74	471	59.91	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,312	49.87	3,312	51.83	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	59.73	2,975	60.90	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	24,041	7.25	2,729	7.50	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	89.70	969	90.42	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,514	86.95	1,514	87.71	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	98.50	1,515	100.00	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,929	10.38	0	0.00	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	2	427.50	2	450.00	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	50,000	65.00	0	0.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	221	74.39	221	82.25	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.39	363	50.19	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	361	8,715.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,463	9.46	8,463	9.48	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,459	9.46	8,459	9.47	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	950	9.46	9,408	9.47	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,349	12.06	1,349	13.35	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	278.00	2	290.50	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	229	836.00	201	856.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	101.73	165	107.84	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	102.52	969	102.97	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	304	54.43	304	60.08	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	308	54.46	308	60.03	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	648	24.95	648	27.62	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	6,349	135.50	4,920	138.00	0.00
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	746	1,998.00	746	2,002.00	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.72	745	24.10	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.72	745	24.10	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.09	806	22.23	0.00
JEMAl	JPMorgan Emerging Europe Middle East & Africa Securities PLC	€ 0	0	0	0.00	325	375.00	0.00
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 0	0	2	161.00	2	168.50	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.09	806	22.23	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	762	21.27	762	23.54	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.82	680	26.44	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.82	680	26.44	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	764	21.27	764	23.54	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.31	156	114.30	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	347	4,327.00	0	0.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	156	103.30	156	114.19	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	876	94.12	876	95.30	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	748	21.64	748	23.92	0.00
JIGIl	JPMorgan India Growth & Income PLC	€ 0	0	41	1,022.00	0	0.00	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	569	5,260.00	569	5,823.00	0.00
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	564	5,525.00	0	0.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	177	91.55	177	101.28	0.00
JNJd	Johnson & Johnson	€ 0	0	20	180.36	120	180.92	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	52.04	327	52.12	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.48	327	54.68	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.45	327	54.71	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	327	48.76	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	200.90	81	222.30	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,154	14.23	1,154	15.75	14.98
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	405	50.87	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	40.16	405	44.47	42.33
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	187	85.48	187	94.54	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	276	58.35	276	64.51	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	557	26.36	0	0.00	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	37.18	437	41.10	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	45.93	0	0.00	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	438	44.42	0	0.00	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	92	165.36	92	183.13	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	44	363.85	44	402.41	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	267	11,173.81	267	12,360.00	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	268	11,754.00	0	0.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	3,431.00	437	3,440.00	0.00
JPMBl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	236	84.67	0	0.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,324	15.00	1,324	16.50	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	677	24.23	677	26.79	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	986	4,639.50	0	0.00	0.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 0	0	667	34.95	664	35.10	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.26	296	61.09	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.51	61	293.76	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.52	61	293.75	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.60	61	293.75	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	10,588.00	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	200.88	81	222.31	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,566	1.44	12,566	1.60	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	36,606.72	81	40,501.98	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	588	27.86	588	30.82	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	24.81	664	27.43	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	663	24.80	663	27.43	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	82.11	196	90.78	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	99.02	0	0.00	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	405	3,717.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.40	363	50.19	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	220	74.37	220	82.24	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	108.72	156	108.88	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.34	156	114.25	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	94.81	157	94.98	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.68	157	113.55	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.69	157	113.53	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	376	43.33	376	47.91	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.85	348	51.79	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.85	348	51.79	49.33
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	345	49.35	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.80	333	53.92	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	484	60.51	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.80	333	53.91	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	330	60.40	0.00
JREHz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	330	47.92	330	48.27	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	600	33.82	0	0.00	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	557	29.49	557	32.62	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	556	37.34	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	556	29.48	556	32.62	31.05
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	55.26	294	61.06	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	294	68.40	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	293	55.26	293	61.06	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	334	68.22	334	68.47	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	427	38.02	427	42.06	0.00
JREZz	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	428	39.70	428	41.27	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	337	48.19	337	53.26	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.56	315	57.00	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	63.76	0	0.00	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	537	37.41	0	0.00	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	0	0.00	521	38.55	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,681	6.06	2,681	6.69	6.38
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,516	116.39	1,516	117.23	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.73	314	57.18	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.74	314	57.18	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	396	38.01	0	0.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,387	11.72	1,387	12.99	0.00
KEFIl	Kefi Gold and Copper PLC	€ 0	0	0	0.00	10,000	2.22	0.00
KETLl	Strix Group PLC	€ 0	0	0	0.00	36,000	80.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	50.41	338	50.83	0.00
KGHl	Knights Group Holdings PLC	€ 0	0	732	154.00	1,989	163.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	680	20.80	390	20.86	0.00
KITWl	Kitwave Group Plc	€ 0	0	189	209.00	183	213.00	0.00
KLAd	KLA Corp	€ 0	0	10	1,039.40	10	1,043.20	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	570	2,630.00	2,500	2,660.50	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	0	0.00	821	18.25	0.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	24.16	822	24.47	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	19.54	822	21.81	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	198	82.24	198	90.92	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	0	0.00	1,500	109.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,255	7.13	2,255	7.98	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	198	82.20	198	90.89	0.00
KUDz	Kudelski SA	€ 0	0	0	0.00	776	1.32	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,200	22.00	2,200	22.54	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	15.68	0	0.00	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	14.91	1,080	16.49	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,441	15.21	1,432	15.30	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,000	26.14	1,000	26.20	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	231.89	457	232.70	0.00
KYGAl	Kerry Group PLC	€ 0	0	10	75.40	10	75.80	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.29	1,975	9.16	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	14,900	1,739.80	14,900	1,747.00	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.82	13,100	19.90	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	868	18.61	868	20.58	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.09	151	118.37	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,196	13.59	1,196	15.06	0.00
LABSl	Life Science Reit PLC	€ 0	0	176	37.90	2	39.90	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,231	13.27	1,231	14.70	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,742	5.82	2,742	6.48	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	0	0.00	610	2.53	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	146.18	111	161.60	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.83	299	60.58	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	0	0.00	2,501	25.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	781	22.12	781	22.16	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	421	40.02	419	40.20	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	0	0.00	15	248.30	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,663	9.74	1,663	10.80	0.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	1,338	11.59	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	867	18.60	867	20.57	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	858	18.34	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.50	63	283.50	270.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	11,482	3.48	11,482	3.72	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	103.40	155	114.32	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.42	104	171.94	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	717	29.32	717	31.27	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	0	0.00	10	11.30	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	42,314	0.90	42,314	0.95	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,339	12.10	1,339	13.38	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	897	18.31	897	20.23	19.27
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,117	14.65	1,117	16.20	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	1,622	13.51	1,615	13.57	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.81	967	18.63	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	84.87	191	93.81	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.72	165	108.11	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.76	165	108.07	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,098	1,369.40	0	0.00	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,099	15.60	0	0.00	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,946	8.39	1,946	9.28	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.09	464	38.80	0.00
LECNz	Leclanche SA	€ 0	0	0	0.00	10,000	0.24	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	479	34.38	479	37.98	0.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	262	68.45	262	68.71	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	292	55.45	292	61.27	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.75	1,400	14.82	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.09	151	118.37	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,100	19.33	27,100	19.41	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,245	1,204.80	1,245	1,208.00	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	13.05	1,246	14.44	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	13.04	1,246	14.45	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,233	16.18	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.69	869	20.73	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	869	19.74	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.68	869	20.71	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,097	14.83	1,097	16.40	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	814	24.73	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	815	19.97	815	22.07	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.60	1,124	16.14	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	0	0.00	1,124	18.09	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.59	1,124	16.14	15.37
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	1,210	22.94	1,210	23.18	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	310.10	52	342.85	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,230	13.26	1,230	14.70	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	726	2,066.00	0.00
LGUKl	L&G UK Equity UCITS ETF	€ 0	0	0	0.00	859	1,796.60	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	727	27.70	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	727	22.34	727	24.71	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.96	87	207.00	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	367.55	44	406.35	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	676	23.80	676	26.32	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,722	9.37	1,722	10.37	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.56	123	145.52	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,260	13.08	1,260	14.50	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.56	200	90.17	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,738	8.65	1,738	8.69	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,730	11.59	1,730	11.61	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,729	9.37	1,729	10.37	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,728	9.16	0	0.00	0.00
LITl	Litigation Capital Management Ltd	€ 0	0	10,000	5.00	75,000	18.75	0.00
LIVl	Livermore Investments Group Ltd	€ 0	0	0	0.00	100	65.00	0.00
LJP3l	WisdomTree Long JPY Short USD 3x Daily	€ 0	0	106	1.89	1,000	2.48	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	13,052.99	229	14,432.84	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	199	84.38	199	88.86	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	43.51	457	48.37	0.00
LLYz	Eli Lilly & Co	€ 0	0	20	820.00	20	835.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	5,230	95.00	5,110	123.00	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	470	34.36	470	37.99	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,972	8.56	15,896	8.90	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	1,969	10.25	153	10.27	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.29	1,975	9.16	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,549	8.26	3,536	8.29	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.82	967	18.63	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	246	65.67	246	72.62	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	634	25.24	634	28.09	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	200	3.05	0	0.00	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	4,580	88.04	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	4,688	6.25	4,656	6.30	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	92	23,599.00	92	23,642.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	99,990	218.20	90,000	220.40	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,396.43	11	1,544.63	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,396.80	11	1,544.00	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.39	27,100	7.42	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,400	0.52	379,400	0.53	0.00
LSLl	LSL Property Services PLC	€ 0	0	128	249.00	2	263.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	65.19	248	72.09	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	70.17	2,900	70.25	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	22,504	1.80	22,504	1.94	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	15.36	1,071	16.96	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,068	1,417.50	1,068	1,419.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,069	15.35	1,069	16.96	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	0	0.00	283	7.38	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	40.51	417	41.73	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	53,720.00	500	54,000.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	517.03	31	571.85	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	27.06	706	27.31	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	21.91	740	24.27	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	21.23	827	21.45	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	1,536	18.11	1,536	18.28	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,500	43.34	4,500	43.53	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	251.25	400	253.20	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,350	71.05	7,220	71.14	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,662	0.70	22,662	0.77	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.37	195	92.15	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.38	195	92.16	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	522.70	31	577.80	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	522.48	31	577.95	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	522.50	31	577.98	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	17,890	2.32	17,890	2.43	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	2	153.50	2	160.00	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,869	4.24	3,869	4.69	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	479	36.13	0	0.00	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	221.15	400	222.80	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.84	110	162.41	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	48	432.40	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	556.90	0	0.00	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.90	2,900	71.26	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.77	1,400	14.81	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	2,061	65.48	256	67.97	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,129	32.89	4,129	34.20	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	418	123.33	418	128.36	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.82	627	28.54	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	78	201.85	78	208.35	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,445	2.16	7,445	2.39	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.90	2,900	71.26	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	157	102.58	157	113.40	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.65	61	294.65	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	175	934.30	175	972.00	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	345	47.15	345	52.17	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,566	127.36	1,566	127.49	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.81	1,130	152.13	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	200.00	205	200.45	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.40	102	175.22	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.78	385	46.22	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	416,250	0.54	416,250	0.54	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.07	252	70.90	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.08	160	111.77	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	100	101.11	168	101.36	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.05	158	112.67	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	69.58	2,900	70.85	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.97	3,200	64.32	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	98.67	1,763	102.68	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	107.09	903	111.46	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.54	135	132.16	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.94	680	160.23	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.12	653	169.38	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	174.28	61	175.53	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,723	175.82	1,011	176.08	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.42	156	115.42	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	78	207.00	78	228.65	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	1,000	221.80	1,000	222.05	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	354.96	45	392.33	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	517.10	31	571.70	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	607.70	31	672.00	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	453.95	31	501.80	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	160	106.75	0.00
M44d	MARA Holdings Inc	€ 0	0	1,800	9.28	1,800	10.28	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.02	983	101.38	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.04	799	107.50	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	124.83	406	126.80	0.00
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 0	0	1	668.00	2	688.00	0.00
MACFl	Macfarlane Group PLC	€ 0	0	2	70.20	258	72.80	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,296	4.92	3,296	5.44	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	68	295.70	68	296.55	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	542	36.90	542	37.12	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,283	7.10	2,283	7.86	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,024	1.57	10,024	1.74	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.31	1,328	13.62	0.00
MBTNz	Meyer Burger Technology AG	€ 0	0	0	0.00	1,634	1.00	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.64	126	142.20	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	25.34	637	28.05	26.68
MCHNz	MCH Group AG	€ 0	0	2	3.21	2	3.36	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	605	32.76	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	120	135.14	120	149.36	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	343	47.39	343	52.41	0.00
MDB5Em	UBS Sustainable Development Bank Bonds 5-10 ETF	€ 0	0	1,800	5.04	1,800	5.15	5.10
MDB5m	UBS Sustainable Development Bank Bonds 5-10 ETF	€ 0	0	1,900	4.75	1,900	4.85	4.80
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,674	9.68	1,674	10.70	10.19
MDOd	McDonald's Corp	€ 0	0	40	268.85	10	269.65	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,023	15.91	1,023	17.60	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,657	9.83	1,657	10.87	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	383	41.93	383	46.80	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.70	61	294.65	280.73
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	266.63	61	294.70	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	43	329.25	43	330.40	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	78	207.00	78	228.70	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	78	206.94	78	228.76	0.00
MFDDl	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	195.90	0	0.00	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	212.20	76	234.60	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	310.10	52	342.85	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	69.98	232	77.37	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	182	89.13	182	98.57	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	89.12	180	98.58	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,500	21.90	23,500	22.07	0.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 0	0	1,618	2,030.50	6,120	2,057.50	2,028.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.84	1,092	16.44	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,093	14.83	1,093	16.44	0.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	97.70	199	103.16	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	81.10	199	89.74	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	100.17	0	0.00	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	5,470.00	274	5,477.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	112	144.68	112	160.02	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.88	204	88.28	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	977	106.59	977	110.15	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	760	90.56	184	92.33	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	944	92.11	977	93.76	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.64	126	142.20	0.00
MLB1d	MercadoLibre Inc	€ 0	0	30	1,719.60	30	1,727.20	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	49.72	403	49.91	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	40.30	403	44.54	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	49.73	403	49.93	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	111.82	145	124.04	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	1,076	138.50	0	0.00	0.00
MMMd	3M Co	€ 0	0	50	143.64	150	144.60	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	367.05	44	406.35	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	367.38	44	406.20	0.00
MNTNl	Schiehallion Fund Ltd/The	€ 0	0	100	1.12	5,000	1.50	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	3,331	55.02	600	55.09	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	52.28	309	57.84	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.05	2,682	6.70	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.05	2,682	6.70	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	48.29	3,431	48.37	0.00
MOTRl	Motorpoint group PLC	€ 0	0	2	133.00	2	142.50	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.55	786	22.77	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	18.98	0	0.00	0.00
MRICz	Market Access Rogers International Commodity Index UCITS ETF	€ 0	0	628	30.59	628	32.98	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	339	4,544.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	4,800	64.12	8,000	64.18	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.97	3,200	64.32	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	304	62.50	304	69.25	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,136	14.32	1,136	15.83	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,137	17.69	1,137	17.73	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.62	873	20.59	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	872	23.00	0	0.00	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	0	0.00	1,722	8.71	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.31	1,565	127.53	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.86	1,130	152.11	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.89	680	160.25	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.10	653	169.32	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	2	164.50	893	168.50	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.99	205	200.45	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.24	160	175.56	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	383	72.92	383	73.56	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.50	102	175.18	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	5.45	2,990	6.02	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	314.80	0	0.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	0	0.00	80	15,000.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,363	8.05	2,363	8.91	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,362	6.85	2,362	7.58	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,145	7.61	2,145	8.42	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	67.37	0	0.00	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.02	254	70.75	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,484	6.76	19,977	7.02	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	17,493	5.94	2,477	6.05	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,690	61.18	2,690	63.59	62.36
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,416	57.21	2,416	59.45	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,815	90.57	1,815	94.16	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,264	460.25	3,264	461.20	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,266	6.16	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,268	4.99	3,268	5.51	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	15.91	1,022	17.59	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	18.70	1,022	20.68	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	447	36.40	447	40.24	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	94.24	172	104.18	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,321	12.28	1,321	13.58	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	110.74	173	122.40	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	564.20	33	623.70	593.85
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	480.00	33	530.60	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	263	38.05	448	40.06	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	123	132.30	123	146.25	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	123	132.29	123	146.26	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	123	132.31	123	146.25	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	152	122.02	122	122.32	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	60	163.42	0	0.00	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	223	72.59	223	80.26	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	27	768.00	357	776.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	395.35	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,025.00	400	5,090.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.39	300	68.05	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.29	400	57.95	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.39	300	68.05	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	218	74.39	218	82.27	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	218	88.89	218	94.76	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	404	40.24	404	44.49	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	99	200.60	99	200.90	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	9,225	10.20	9,225	10.62	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	81	249.05	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	73.55	229	77.40	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	298	136.62	298	138.53	0.00
NANOl	Nanoco Group PLC	€ 0	0	17,045	8.02	60	19.00	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,160	6.04	3,160	6.67	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	2	353.00	2	370.00	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	1,082	18.50	1,017	18.53	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,080	14.96	1,080	16.53	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,081	14.96	1,081	16.55	0.00
NATPl	Future of Defence UCITS ETF	€ 0	0	1,081	1,381.60	1,081	1,383.40	1,382.36
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	0	0.00	2,376	51.63	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	41.16	398	45.84	43.49
NCYTl	Novacyt SA	€ 0	0	39,000	36.30	39,000	41.30	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,079	7.79	2,079	8.61	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	2	48.70	2	51.80	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	273	59.48	273	65.73	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	120	5.99	66	9.85	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	380	25.00	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	108	149.14	108	164.99	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,520	10.71	1,520	11.85	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,043	15.63	1,043	17.32	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,126	32.85	4,126	34.20	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	45.24	362	50.03	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	62.93	300	66.86	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	53.54	400	56.89	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	511	2,940.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	836	17.95	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	836	19.36	836	21.47	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	42,306	4.73	42,306	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,900	9.77	4,900	10.41	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	40,047	4.17	40,047	4.22	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,761	5.89	2,761	6.51	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	44.70	2	47.70	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	0	0.00	1,397	767.75	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,023	8.08	2,023	8.93	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	1,538	58.60	1,433	60.00	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,840	43.70	1,840	43.75	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.60	0	0.00	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.24	449	40.09	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	36.60	443	40.47	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	443	45.35	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.57	204	88.00	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.56	204	88.00	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	93.50	204	103.42	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	401	40.49	401	44.84	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.35	1,136	15.86	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	2	357.00	1,860	370.00	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	44.20	368	49.01	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	43.49	368	43.66	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,870	5.24	0	0.00	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,868	5.24	0	0.00	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,867	392.75	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.97	441	40.91	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	38.76	0	0.00	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,007	5.42	3,007	6.00	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,881	4.24	3,881	4.69	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	38.81	900	39.38	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	36.32	1,800	36.84	0.00
PAVGl	Global X US Infrastructure Development UCITS ETF	€ 0	0	447	33.45	447	33.80	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	5	7,296.00	0	0.00	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	0	0.00	200	252.00	0.00
PCAl	Palace Capital PLC	€ 0	0	1,017	196.50	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	10	4,486.00	10	4,560.00	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	883	221.50	2	228.50	0.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 0	0	164	419.00	1	422.00	0.00
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 0	0	100	235.00	200	320.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	7,415	16.50	2	17.25	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	2,508	47.12	2,508	49.00	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,181	13.69	1,181	15.15	0.00
PEHHz	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,784	10.76	1,784	11.63	0.00
PEHNz	Private Equity Holding AG	€ 0	0	0	0.00	180	62.50	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,792	9.05	1,792	10.05	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,790	9.05	1,790	10.05	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	107.68	1,482	107.97	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	105.63	1,482	109.95	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,650	876.00	1,650	896.00	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	48.16	11,000	51.05	0.00
PHARl	Pharos Energy PLC	€ 0	0	974	18.95	1,041	20.60	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	2,000	340.96	2,000	346.40	0.00
PHM7d	Altria Group Inc	€ 0	0	220	50.03	599	50.18	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	138.93	600	140.08	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	116.40	600	121.03	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	135.23	600	139.84	0.00
PINl	Pantheon International PLC/The Fund	€ 0	0	101	372.50	428	378.00	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	173	93.08	173	102.96	0.00
PJS1z	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	173	97.83	173	98.17	0.00
PJSRz	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	160	105.88	0	0.00	0.00
PLANz	Plazza AG	€ 0	0	2	397.00	2	415.00	0.00
PLUNd	Plug Power Inc	€ 0	0	3,040	1.98	7,040	1.99	0.00
PMIz	Philip Morris International Inc	€ 0	0	141	121.00	141	124.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	2	426.00	2	445.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	2,720	5.97	2,720	6.74	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	2	590.00	2	618.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.97	295	60.85	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.97	295	60.85	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.83	908	19.71	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	7,545	21.16	7,545	21.24	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	550	16.88	550	16.91	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,571	15.95	4,571	16.01	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,107	19.65	8,107	19.73	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,113	23.11	8,113	23.19	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	7,449	21.42	7,449	21.45	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	849	19.08	849	21.10	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	554	29.65	554	32.77	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	831	19.52	831	21.59	0.00
PRASd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,219	17.26	0	0.00	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	502	32.42	502	35.84	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,339	14.93	0	0.00	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,675	1,480.60	4,675	1,488.00	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,568	1,399.40	4,568	1,405.40	0.00
PRMl	Proteome Sciences PLC	€ 0	0	19,500	2.04	71,334	2.48	0.00
PRNl	Princes Group PLC	€ 0	0	316	467.00	146	482.00	472.41
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	163.00	2	172.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	924	17.53	924	19.39	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	923	17.52	923	19.39	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.44	229	78.98	75.20
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	0	0.00	521	2,881.00	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	229	70.48	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.29	574	31.32	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.28	574	31.35	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,081	14.98	1,081	16.58	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	2,713	7.02	2,713	7.92	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	827	19.80	827	21.89	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.98	149	120.46	114.76
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.98	149	120.46	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	189	58.18	343	58.35	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	3,028	57.18	3,028	59.42	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,080	7.79	2,080	8.61	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,165	14.02	1,165	15.50	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,196	13.57	1,196	15.00	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,612	10.07	1,612	11.13	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	47.10	343	52.10	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,200	8.04	6,200	8.06	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,700	13.65	3,700	13.87	13.76
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,117	15.01	10,956	15.60	15.28
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,833	7.07	2,419	7.43	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,668	6.13	2,668	6.78	0.00
QEDl	Quadrise PLC	€ 0	0	0	0.00	10,000	3.30	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	536	30.64	536	33.92	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	536	37.88	0	0.00	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	794	20.55	794	22.72	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	800	268.39	800	269.53	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,400	2.92	67,400	2.95	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	878	22.74	0	0.00	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,640	4.46	3,640	4.93	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	118	137.00	118	151.54	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	795	20.55	795	22.73	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.99	295	60.90	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,209	13.37	1,209	14.79	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,208	13.38	1,208	14.80	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	0	0.00	1,210	12.38	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	0	0.00	483	44.26	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	122	33.32	0	0.00	0.00
R2SCl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	393	55.72	392	55.78	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,702	9.59	1,702	10.63	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,862	8.80	1,862	9.77	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	415	39.87	415	44.10	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,836	10.92	1,836	10.95	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,225	13.91	1,225	13.96	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,286	16.36	977	16.45	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,228	13.67	9,885	14.21	13.93
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,218	16.36	1,218	16.39	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	2	118.50	2	125.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	589	27.51	589	30.50	0.00
REHNz	Romande Energie Holding SA	€ 0	0	2	42.20	2	44.00	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,434	14.02	879	14.07	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,434	11.34	1,434	12.55	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,446	11.34	1,446	12.55	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,428	11.14	0	0.00	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	0	0.00	1,480	1,023.80	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,481	11.07	1,481	12.25	0.00
RESIl	Residential Secure Income PLC	€ 0	0	1	56.00	2	58.40	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	10,669	20.12	10,669	20.89	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	6,736	20.12	6,736	20.90	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	769	21.05	769	23.38	0.00
REVBl	Revolution Beauty Group PLC	€ 0	0	2	2.91	2	3.05	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	712	38.01	448	40.05	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,643	10.40	1,643	11.54	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	962	16.94	962	18.74	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.04	782	23.25	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	685	3,198.25	684	3,202.50	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	2,335	63.50	0	0.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,698	9.57	1,698	10.64	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	24.00	1,400	24.54	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	702	28.49	702	28.55	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	24.00	1,400	24.54	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,800	22.44	2,800	22.96	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,799	9.03	1,799	10.01	0.00
ROSEl	Rosebank Industries PLC	€ 0	0	10,713	330.00	0	0.00	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	10.21	1,583	11.29	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,580	917.75	0	0.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,582	10.21	1,582	11.30	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	52	310.42	52	343.18	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	52	310.42	52	343.29	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	2,113	101.10	2,113	105.02	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	166	120.85	0	0.00	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	101.68	779	103.16	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,431	5.55	3,431	6.14	0.00
RWAl	Robert Walters PLC	€ 0	0	2	125.50	2	140.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	806	20.51	806	22.69	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	10,530.00	2,500	10,600.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	38	19,186.00	0	0.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,055	0.67	24,055	0.75	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	174	92.88	174	102.69	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	175	92.88	175	102.71	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	161.29	100	178.32	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	166.58	1,283	173.15	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	7,618	50.24	7,035	50.38	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	431	37.70	431	41.69	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	36.45	446	40.30	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	116	145.86	116	146.02	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,819	8.96	1,819	9.90	0.00
S6EWz	OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR	€ 0	0	121	134.66	121	145.68	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	90	182.42	90	201.65	0.00
SAAAl	iShares Global AAA-AA Govt Bond UCITS ETF	€ 0	0	0	0.00	1,664	60.90	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	461	35.19	461	38.95	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	0	0.00	460	43.65	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	191	84.95	191	93.94	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	100.88	166	104.74	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,173	118.68	1,173	122.96	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	0	0.00	166	120.90	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,371	8.48	2,371	8.49	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,936	8.41	1,936	9.30	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,697	8.41	2,696	8.45	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	385	41.66	385	46.21	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,407	14.25	1,407	14.28	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	47.42	700	47.97	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	357	84.10	0	0.00	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	2,387	12.28	2,378	12.33	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,637	9.95	1,637	10.99	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	1,639	12.29	1,639	12.32	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,150	14.08	1,150	15.59	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,366	11.82	1,366	13.08	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,324	12.24	1,324	13.54	12.89
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,775	8.20	1,775	8.70	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	9.65	0	0.00	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	7.82	2,075	8.64	0.00
SBIDl	State Bank of India	€ 0	0	13	106.80	111	108.00	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.72	286	62.74	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	66.66	286	73.77	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	0	0.00	2,376	51.63	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	232	59.22	231	59.63	59.43
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,376	58.34	2,376	60.65	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.76	1,400	147.48	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	43	375.05	43	414.85	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	144	113.05	144	124.97	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	43	334.00	27	347.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,129	0.67	24,129	0.75	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	64.35	252	71.30	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	64.34	252	71.36	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	2	678.00	2	712.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	144	103.77	483	104.26	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	509	33.53	0	0.00	0.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,164	7.04	4,119	7.12	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,580	87.41	1	87.57	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.39	0	0.00	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	4,672	6.28	4,650	6.31	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	150	100.48	150	101.63	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	4,500	7.38	4,500	7.48	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.41	3,900	8.52	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.76	1,400	147.48	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	307	52.97	307	58.54	0.00
SDYl	Speedy Hire PLC	€ 0	0	2	24.85	2	26.95	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,848	107.20	1,848	109.12	108.28
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	532	30.61	532	33.83	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	95.18	0	0.00	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,090	9.18	11,565	9.47	9.28
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	2,100	4.37	2,100	4.37	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,646	4.28	23,646	4.46	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	48,766	4.10	25,194	4.19	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	955	96.85	154	96.96	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	110.32	956	110.52	110.40
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	17,653	5.04	17,653	5.25	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.92	863	20.93	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.93	863	20.92	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,801.00	500	3,865.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.50	500	43.84	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	51.00	400	51.65	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,160	6.06	3,160	6.70	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,913	9.28	11,560	9.47	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,078	9.28	11,565	9.47	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	35.30	423	35.38	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	38.24	423	42.27	40.26
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	249	80.62	0	0.00	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	0	0.00	2,915	63.80	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	30.17	564	30.22	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	565	28.69	565	31.70	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.68	564	31.72	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	563	28.26	0.00
SFPNz	SF Urban Properties AG	€ 0	0	2	97.40	2	101.00	0.00
SFRl	Severfield PLC	€ 0	0	2	27.50	1	29.40	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,411	6.81	2,411	7.53	7.17
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,410	11.53	1,410	12.74	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	350.88	1,200	356.49	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	1,200	350.88	1,200	356.49	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	121	123.22	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,408	6.29	0	0.00	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	354.07	500	357.69	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	354.07	1,000	357.68	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	570	418.05	2,500	418.80	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	173	94.52	173	104.46	0.00
SGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	2,938	67.48	2,938	69.01	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	121	133.76	121	148.12	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	21,785	7.98	1	8.14	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,300	9.70	19,300	9.73	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,346	12.03	1,346	13.30	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	1,792	11.26	12,671	11.48	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	12,671	8.26	12,671	8.57	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,452	82.07	0.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,792	71.51	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,000	34.12	1,000	34.65	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	20	19.35	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	776	20.68	776	22.93	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,901	103.90	13,901	115.30	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,503	1.22	12,503	1.36	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,572	1.22	12,572	1.35	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	33.66	481	37.23	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.69	289	62.64	59.66
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,377	11.87	1,377	13.13	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,516	107.00	12,516	119.50	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	3,878	4.90	3,878	5.42	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	363	44.94	363	49.74	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,100	9.91	5,100	10.03	9.97
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,068	7.87	2,068	8.71	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,761	9.26	1,761	10.24	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,122	7.69	2,122	8.50	0.00
SLMGd	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 0	0	1,850	4.87	1,850	4.97	4.92
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,532	10.62	1,532	11.73	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,600	4,535.00	10,600	4,558.00	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,500	34.11	1,500	34.65	0.00
SLVRl	WisdomTree Silver	€ 0	0	8	29.00	559	52.41	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	122	122.44	0	0.00	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	157	102.59	157	113.39	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,035.94	15	1,145.48	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	48	332.65	48	367.90	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	270	8,104.00	269	8,129.00	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.81	185	97.07	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	464.55	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	327	52.03	927	52.49	0.00
SMICZz	UBS SMI ETF	€ 0	0	19	129.86	175	132.78	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	110	146.30	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	14,286	87.00	2	89.20	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	40.33	403	44.56	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	1,301	61.20	3,253	61.70	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	201.10	81	222.20	211.76
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	111.86	145	124.08	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	831	19.47	831	21.59	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	43	375.00	43	415.00	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	197	83.05	197	91.89	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	144	113.05	144	124.97	0.00
SMUDl	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,064	7.27	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.41	4,000	12.65	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	19,766	3.68	19,766	3.70	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,992	4.05	3,992	4.48	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,638	9.95	1,638	10.99	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,540.00	1	3,720.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,000	10.85	3,000	11.11	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,200	14.60	2,200	14.85	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.41	2,600	12.65	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.60	5,500	11.83	0.00
SOBAd	AT&T Inc	€ 0	0	490	20.78	1,380	20.86	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,745	5.99	2,745	6.62	0.00
SOHOl	Social Housing Reit PLC	€ 0	0	2	64.60	2	67.40	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	0	0.00	280	30.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	3,467	22.29	3,467	22.94	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	16,964	5.73	16,964	5.90	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	5.85	3,271	6.47	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	53.15	305	58.76	0.00
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	59	495.00	59	495.30	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.77	2,200	95.19	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	95	229.90	94	230.95	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	109.72	1,900	112.38	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	87.65	2,300	89.06	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	0	0.00	1,023	19.70	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	2,782	3,731.00	394	3,807.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	465	3,259.00	465	3,282.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.49	1,048	17.13	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.50	1,048	17.13	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	11,252	5.63	11,252	5.86	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	860	18.84	860	20.84	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,483	6,965.00	211	7,112.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	65.72	444	65.93	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	53.15	305	58.78	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,088	42.02	5,088	43.68	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	430	47.79	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	862	23.16	0	0.00	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,160	16.49	1,160	18.23	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	76	4,915.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	177.58	91	196.38	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	282	82.72	281	82.98	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,337	17.44	1,333	17.49	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	184	86.22	1,630	88.05	0.00
SPMCZz	UBS SPI2 Mid ETF	€ 0	0	192	122.12	190	122.20	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	165	108.33	165	108.72	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	738	2,032.50	0	0.00	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.61	720	24.98	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,458	23.78	0	0.00	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,892	21.97	0	0.00	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	9,068	5.22	9,068	5.44	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	167.75	500	169.58	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	422	38.53	422	42.59	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	18.15	827	18.25	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	407	41.98	2,390	42.02	0.00
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	36.85	0	0.00	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	917	17.64	917	19.58	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	978	16.57	978	18.39	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	516	502.82	42	512.78	512.48
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	63.44	3,661	63.60	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.91	3,200	64.17	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,483	93.24	2,483	96.91	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	3,811.00	0	0.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.26	394	45.63	0.00
SPXPl	Invesco S&P 500 UCITS ETF	€ 0	0	4,384	1,001.20	4,389	1,042.00	98,020.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.02	17,700	12.24	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.50	17,700	11.76	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	15,100	13.80	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	964	16.80	964	18.62	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	104.18	300	104.50	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	88.22	400	89.26	88.75
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	88.22	400	89.26	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	192	82.92	192	83.04	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	400	582.50	400	585.40	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	42	685.85	42	686.62	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	400	583.10	400	584.79	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	539.80	400	552.40	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	201	80.57	201	89.10	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,250	65.45	2,250	68.03	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.35	47	380.75	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	209.90	77	231.95	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,400	14.31	14,400	14.38	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.83	12,200	16.88	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	299.15	54	330.90	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	379.90	42	419.85	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	209.00	77	231.05	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.34	1,219	14.76	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.59	635	28.27	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	146	111.16	146	122.96	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	153	105.78	153	116.94	111.36
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	1,989	10.56	1,988	10.64	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2	52.20	2	56.30	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.58	177	101.26	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,747	9.26	1,747	10.23	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,749	9.25	1,749	10.23	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,610	10.05	1,610	11.12	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	481	33.80	481	37.38	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.09	780	23.32	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.10	780	23.32	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,676	11.34	1,676	12.55	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	48	1,588.60	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	349	47.03	349	52.04	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,552	11.85	13,552	11.89	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,553	11.63	13,553	12.11	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.63	185	96.88	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	500	8,000.00	173	8,100.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	186	108.34	0	0.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	71.25	209	71.36	0.00
SSONl	Smithson Investment Trust PLC	€ 0	0	1,013	1,568.00	1,063	1,584.00	1,577.60
STAFl	Staffline Group PLC	€ 0	0	50	35.60	50	66.00	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.58	1,700	10.60	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	231	73.95	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	70.21	231	77.60	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	230	73.81	0	0.00	0.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,658	8.99	1,658	9.08	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	77.16	209	85.31	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	140.06	115	154.98	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	0	0.00	114	138.06	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	140.04	115	154.92	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	201.05	81	222.20	211.62
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	201.00	81	222.20	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,819	6.73	2,819	7.49	0.00
STPUl	Amundi US Curve steepening 2-10Y UCITS ETF	€ 0	0	0	0.00	147	99.70	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	299.25	54	330.90	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	294.35	54	295.00	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	299.25	54	330.90	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	379.80	42	419.85	399.98
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	379.85	42	419.95	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	166.86	97	184.62	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	166.82	97	184.50	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.00	75	238.75	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	2	237.00	2	247.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.00	75	238.85	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	68.43	237	75.73	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	68.43	237	75.74	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	209.00	77	231.05	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	209.00	77	231.05	0.00
STVGl	STV Group PLC	€ 0	0	1,427	103.50	2	111.50	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	209.90	77	231.95	221.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	209.95	77	231.95	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.30	115	156.18	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	119	166.70	173	168.60	0.00
STYCz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	119	166.16	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	125.16	130	138.36	131.78
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	37,316	5.34	37,316	5.39	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	19,360	6.73	19,360	6.91	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,117	17.94	1,117	17.97	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,109	17.94	9,839	18.30	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,115	15.27	1,115	15.29	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,415	629.25	2,415	630.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,938	6.59	2,938	7.29	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,418	6.82	2,418	7.54	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,416	8.43	2,416	8.45	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,300	4,051.00	6,300	4,085.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	109,900	229.70	109,900	231.45	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	398	40.60	398	44.91	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	4.96
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,435	4.95	3,435	4.96	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,146	7.58	2,146	8.38	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,149	9.38	0	0.00	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,433	435.00	0	0.00	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.88	18,049	12.34	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.88	18,049	12.34	0.00
SUSl	S&U PLC	€ 0	0	2	1,965.00	2	2,050.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	22,405	7.74	26	7.89	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,904	10.55	1,904	10.57	0.00
SVUSUz	UBS Silver ETF	€ 0	0	49	593.10	48	598.80	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	530	30.77	530	34.01	0.00
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	531	30.26	768	30.37	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	154	105.44	154	116.53	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	154	130.38	224	130.68	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	1,532	86.50	924	92.50	0.00
SWICHz	UBS MSCI Switzerland ETF	€ 0	0	1,037	22.48	1,239	22.60	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	422	35.58	0	0.00	35.60
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	5	45.00	417	47.73	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	423	47.63	423	47.70	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	308	55.71	308	55.99	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.76	1,400	147.48	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	900	36.09	900	36.18	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,800	36.08	1,800	36.20	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	55.15	600	55.30	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	64.83	500	65.03	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.70	600	55.76	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	64.80	1,000	65.00	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,389	66.69	1,389	69.33	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	1,360	152.10	1,360	152.62	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,218	41.77	2,218	43.40	0.00
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	11	53.44	0	0.00	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	87	45.54	1,980	48.38	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	0	0.00	1,980	41.16	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,980	46.53	1,980	48.38	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	62.58	500	62.76	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	30,100	7.80	12,040	7.93	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	176.08	92	194.64	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	233.65	200	238.80	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	80	204.32	80	225.83	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,417	6.82	2,417	7.54	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	120	624.44	120	626.48	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,014	4.02	4,014	4.46	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,056	3.99	4,056	4.41	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	312.25	52	345.20	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	153.72	988	155.01	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	133.57	100	133.66	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	827	152.63	100	152.74	152.69
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.85	900	220.55	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,232.40	200	1,238.80	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	222.25	1,200	224.00	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.65	2,400	214.30	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,844	52.48	2,844	52.64	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,846	48.20	2,846	50.17	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.21	581	30.82	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	907	56.35	907	56.57	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.07	317	56.47	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.67	564	31.71	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	397	40.60	397	44.94	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	48.76	625	49.59	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.47	327	54.69	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	262	40.83	262	41.01	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.69	203	88.02	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	463	23.02	739	24.25	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,420	41.33	409	43.63	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.59	685	26.12	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	17.84	0	0.00	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	14.55	1,113	16.10	0.00
SYPd	Synopsys Inc	€ 0	0	10	387.10	31	389.20	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,933	3,544.50	3,933	3,579.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,675	43.05	3,675	43.69	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,899	3.88	3,899	3.91	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,389	3,681.00	2,389	3,724.50	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,397	36.29	2,397	37.76	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	38.84	516	39.10	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	515	2,811.00	515	3,000.50	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,858	34.91	2,858	35.55	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,496	32.99	2,496	34.33	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,727	9.37	1,727	10.37	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.85	156	114.99	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,046	5.31	3,046	5.95	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.15	891	20.08	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,590	115.54	1,590	120.27	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.95	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.96	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	195	83.11	195	91.95	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.92	859	20.95	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.27	384	46.75	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.27	384	46.75	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.93	859	20.95	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	31.39	516	34.91	0.00
TEMPz	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	37.38	516	40.29	0.00
TFIFl	TwentyFour Income Fund Ltd	€ 0	0	7,471	113.20	7,000	114.00	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,094	58.65	2,094	61.05	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,090	49.90	2,090	51.95	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,083	4,379.50	2,083	4,560.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,381	11.73	1,381	12.98	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,380	11.73	1,380	12.98	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	175	108.43	175	119.94	0.00
TI5Gl	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,653	4.71	4,636	4.73	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,874	8.60	1,874	9.53	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,535	3,889.00	3,535	4,048.00	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,431	6.63	2,431	7.33	0.00
TIGl	Team Internet Group PLC	€ 0	0	7	47.20	7	49.65	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.85	156	114.98	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,035	8.00	2,035	8.85	0.00
TIP1Az	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,247	16.11	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	9.78	1,654	10.81	0.00
TIP1Dz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,649	12.49	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,426	11.35	1,426	12.55	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,428	11.98	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	5,326	4.92	5,326	4.94	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,060	4.93	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	686	29.15	686	29.25	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.61	685	26.11	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	113.20	172	119.70	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	94.07	172	104.11	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	94.06	172	104.11	0.00
TJXd	TJX Cos Inc/The	€ 0	0	50	132.90	128	133.28	0.00
TM5d	T-Mobile US Inc	€ 0	0	40	166.14	140	166.94	0.00
TMTl	TMT Investments PLC	€ 0	0	0	0.00	100	3.30	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	175	934.55	175	972.06	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	92.00	176	101.74	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.98	176	101.74	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	7,429	220.00	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	117	163.79	117	181.27	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	206.17	78	227.95	0.00
TPTl	Topps Tiles PLC	€ 0	0	2,934	47.50	0	0.00	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	137	11,020.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	33	492.04	33	544.03	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	33	492.04	33	544.08	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	8	137.00	137	147.54	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,705	43.63	2,705	43.88	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,046	2,889.00	515	2,904.50	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,237	43.97	2,237	44.28	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,579	2,848.50	523	2,856.00	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,037	3,602.50	2,037	3,643.50	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,916	43.72	2,916	44.26	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,623	34.47	4,623	34.60	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,047	32.35	3,047	33.67	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,580	31.86	2,580	33.16	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,156	31.17	4,156	31.23	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,532	30.27	3,532	31.51	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,235	30.56	4,235	30.66	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,049	38.56	3,049	39.02	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,048	32.84	3,048	33.27	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,582	38.15	2,582	38.36	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,881	32.45	300	32.62	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,624	40.45	4,624	40.77	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,638	39.74	4,638	41.36	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,251	4.19	4,799	4.19	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,538	36.23	118	36.34	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,534	30.27	3,534	31.51	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	454	35.72	454	39.48	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,238	35.94	4,238	36.16	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,237	30.48	4,237	30.64	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,411	31.58	3,411	31.82	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,871	3,329.00	2,871	3,362.00	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,937	47.38	3,937	47.81	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,620	3,014.50	4,620	3,047.50	0.00
TRIl	Trifast PLC	€ 0	0	2	71.20	2	76.40	0.00
TRLGl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,279	398.10	3,279	414.35	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,703	356.75	3,703	360.05	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	48.63	2,422	49.13	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,421	41.39	2,421	41.83	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	38.09	2,422	39.64	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,460	27.94	3,460	29.09	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,531	2,708.50	551	2,713.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,893	25.82	2,893	26.88	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	875	98.14	875	99.34	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.34	874	84.29	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	868	76.83	868	79.99	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,191	3.88	7,191	3.91	0.00
TRVCd	Citigroup Inc	€ 0	0	110	95.70	110	95.98	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	27.04	604	29.91	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	27.03	604	29.92	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,454	37.25	3,454	37.62	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,457	44.07	3,457	44.30	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,164	31.16	4,164	31.23	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,165	30.57	4,165	31.81	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,234	2,685.50	4,234	2,689.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,350	3,389.50	3,350	3,415.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	7.21	2,000	7.67	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	7.21	2,500	7.67	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	208.00	300	221.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,250	8.47	2,250	9.02	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.88	467	38.53	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.86	467	38.53	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	36.44	409	36.49	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.69	874	84.20	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	353	48.77	353	49.10	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.46	417	43.77	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.44	417	43.71	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.67	194	91.54	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	1,778	103.34	1,778	107.58	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	4,928	7.18	4,928	7.27	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	7,552.00	352	7,569.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	491	61.70	491	62.12	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	60.10	300	60.26	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	1,761	7,512.00	1,761	7,531.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	1,818	83.08	1,818	83.36	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,572	10.30	1,572	11.39	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	902	8,114.00	902	8,211.00	0.00
U37Hl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	6,981	10.35	6,981	10.78	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,560	10.38	1,560	11.52	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,183	195.91	591	203.16	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,328	6,385.00	1,328	6,463.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	5,577	10.16	447	10.24	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.88	3,500	58.23	0.00
UB06l	UBS Core MSCI EMU UCITS ETF	€ 0	0	66	14,848.00	0	0.00	0.00
UB74l	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,804	1,831.50	4,804	1,845.50	0.00
UB82l	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,689	2,884.00	2,689	2,915.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	50.95	317	56.35	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	120	135.15	120	149.40	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	180	90.01	180	99.51	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	94.22	2,200	94.73	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.65	1,687	10.68	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,690	9.65	1,690	10.67	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.34	592	30.23	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	4,782	33.46	4,782	33.52	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	51.69	3,185	53.70	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.18	575	31.16	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	529	30.61	529	33.87	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.65	355	50.49	0.00
UC04l	UBS Core MSCI USA UCITS ETF	€ 0	0	120	12,154.00	0	0.00	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	362	3,903.00	361	3,926.50	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	491	3,073.00	0	0.00	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,690	2,921.00	4,782	2,943.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	18	1,628.40	17	1,636.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,629.80	12	1,672.80	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,108	3.94	4,108	4.36	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	6,000	8.41	6,000	8.52	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	373	78.31	373	78.57	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	840	19.45	840	21.52	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,326	12.21	1,326	13.51	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	376	43.22	376	47.79	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.84	562	31.89	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,238	7.28	2,238	8.05	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.83	962	18.62	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	963	16.83	963	18.62	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.31	1,138	15.83	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.31	1,138	15.83	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	12.64	1,280	13.98	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	12.64	1,280	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.36	1,423	12.57	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,324	12.23	1,324	13.52	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	123	132.09	123	146.28	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	122	132.26	122	146.28	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.84	4,808	21.09	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,806	20.89	4,806	21.03	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.96	2,691	33.24	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,690	32.95	515	34.68	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	819	19.90	819	22.00	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,761	9.18	1,761	10.15	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.61	873	20.59	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	496	32.80	496	36.26	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	480	34.95	480	36.81	35.88
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	859	19.00	859	21.00	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	1,420	9.35	788	9.39	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.86	2,334	7.59	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.88	3,500	58.23	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.51	663	27.11	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.40	88	202.80	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.40	88	202.70	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.26	296	61.08	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	55.27	297	61.08	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	339	48.19	339	53.29	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	339	48.20	339	53.26	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.27	178	100.94	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,036	8.00	2,036	8.85	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.48	402	44.83	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.50	402	44.83	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	926	17.56	926	19.43	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.07	200	116.78	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.22	200	116.62	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	156.74	1,368	162.88	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	156.74	1,368	162.88	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	216.90	985	225.45	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	216.90	985	225.45	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	128	127.54	128	140.96	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,697	9.64	1,697	10.66	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.43	229	78.97	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.39	993	18.13	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.93	778	23.14	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	566	2,648.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	567	35.29	0	0.00	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.00	146	121.75	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,037	15.79	1,037	17.47	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,034	15.78	1,034	17.45	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,274	11.89	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,262	12.73	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	560	39.12	557	39.29	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	385	42.42	385	46.92	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	792	20.67	792	22.85	0.00
UKSRz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	787	19.08	787	19.13	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	8,665.00	168	8,695.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	93.86	168	103.96	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.34	592	30.23	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	597	32.35	597	35.22	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.19	575	31.17	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	0	0.00	593	27.93	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	56.40	2,486	60.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	23,950	6.62	2,979	6.88	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	476	33.99	476	37.66	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	476	42.01	0	0.00	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,163	16.18	1,163	17.95	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	140	290.20	100	291.75	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,077	15.17	1,077	16.76	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,080	15.14	1,080	16.79	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,342	8.14	2,342	9.01	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	4,782	33.46	4,782	33.52	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	4,782	39.33	2,092	39.91	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,690	30.94	2,690	31.68	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	808	17.86	808	19.10	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,344	6.93	2,344	7.67	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	51.69	3,185	53.70	52.66
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,861	60.71	2,861	63.12	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.65	355	50.49	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,861	48.30	2,861	50.24	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,557	12.83	1,557	12.90	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,585	958.30	1,585	963.60	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,200	22.82	2,200	23.41	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,400	22.84	1,400	23.41	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	37,424	4.91	37,424	5.11	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	635	25.54	635	28.31	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	86.00	352	86.26	86.08
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	101.06	352	101.53	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	100.52	1,763	100.80	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.53	1,762	85.92	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.30	1,762	85.93	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	15,915	9.47	15,915	9.51	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	109.09	903	109.75	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	92.60	903	93.38	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	92.81	903	93.85	0.00
US3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	420	230.39	420	239.79	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,330	85.34	1,330	86.48	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	414	234.64	414	235.61	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	72	275.87	415	278.35	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	560.43	28	619.76	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	834	19.46	834	21.53	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	261	76.23	261	76.56	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	502	32.34	502	35.74	0.00
USAl	Baillie Gifford US Growth Trust PLC	€ 0	0	2	280.50	650	288.50	287.40
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	517.01	31	571.82	0.00
USC5l	SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,967	10.19	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	625	25.91	625	28.66	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,250	57.45	2,250	59.72	58.59
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,250	65.45	2,250	68.03	66.74
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,250	61.20	2,250	63.62	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,179	7.46	2,179	8.24	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	326	49.82	326	55.06	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	31.34	517	34.69	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	520	37.23	520	40.22	0.00
USFRl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,470	49.65	2,470	51.68	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,707	9.48	1,707	10.50	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	208	77.66	208	85.97	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	230	70.26	230	77.72	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,410	5.61	3,410	6.20	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	1,952	71.08	2,356	72.52	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	46.11	351	51.16	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	57.03	0	0.00	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	46.15	351	51.11	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	626	26.77	5,049	27.84	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	366	80.02	365	80.30	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	102	157.41	102	174.42	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.84	562	31.89	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	898	18.03	898	19.94	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	830	19.56	830	21.64	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	4,546	6.10	4,546	6.20	0.00
UST10z	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	8,571	6.03	8,571	6.28	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,271	9.79	10,271	9.85	0.00
UST1Fz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,275	9.61	10,275	10.01	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	147	108.95	147	120.80	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	148	134.69	148	135.33	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	73.16	874	74.24	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	466	34.93	466	38.66	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,541	10.67	1,541	11.80	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	952	105.38	162	105.73	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	259	77.18	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	1,428	121.60	1,428	126.32	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	229	70.69	229	78.16	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.89	4,808	21.01	0.00
UT1USz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	7,865	14.75	7,865	15.36	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,809	24.11	4,809	25.10	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.95	2,691	33.27	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	8,493	12.06	8,493	12.55	0.00
UT7UUz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,692	38.04	2,692	39.59	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.41	195	92.20	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.41	195	92.22	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	6.28	2,591	6.94	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	7.76	0	0.00	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,589	5.80	503	5.80	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.87	2,770	6.50	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.87	2,770	6.50	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,768	5.43	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,679	6.08	2,679	6.73	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.62	2,461	7.32	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.62	2,461	7.32	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,676	6.08	2,676	6.73	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,677	6.08	2,677	6.73	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,163	3.89	4,163	4.31	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,557	4.56	3,557	5.05	4.81
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,444	6.63	2,444	7.35	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,617	6.20	2,617	6.87	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,456	8.18	0	0.00	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,534	6.41	2,534	7.09	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,381	6.89	2,381	7.63	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,543	6.46	2,543	7.15	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,951	5.49	2,951	6.07	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.97	580	30.93	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.94	1,300	151.64	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.28	503	35.69	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	502	32.29	502	35.69	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,052	15.38	1,052	17.04	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	718	22.56	718	24.94	0.00
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	2	27.52	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	158.04	103	174.68	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	158.08	103	174.74	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	505	39.91	505	39.98	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	1	23.75	0.00
VARNz	Varia US Properties AG	€ 0	0	16	18.40	13	19.20	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,800	47.40	1,800	47.52	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	1,800	37.73	1,800	37.79	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	309	52.34	309	57.90	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.20	42	421.50	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.97	306	58.60	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.95	306	58.59	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	270	74.47	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	44.30	451	44.47	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	228	128.38	156	131.40	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	361	45.04	361	49.78	0.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 0	0	360	45.29	360	45.38	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	329	60.86	2	60.95	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,231	58.03	504	58.08	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	344	48.41	544	50.38	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,297	23.06	6,297	23.27	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,847	25.50	2,847	25.64	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,848	25.48	2,848	25.64	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,994	21.19	2,994	21.45	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,855	21.72	7,855	21.78	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.42	321	55.73	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	46.56	321	46.61	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.45	321	55.73	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.21	350	51.08	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	350	51.09	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	350	42.73	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.21	350	51.08	48.65
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	913	17.70	913	19.69	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	320	46.77	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.83	451	39.66	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	452	33.10	272	33.16	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.87	451	39.63	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	318	51.14	318	56.53	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	464	47.20	463	47.33	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.17	377	47.73	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.17	377	47.73	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	20.99	712	21.02	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	21.92	4,492	22.82	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,800	18.89	4,800	18.93	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,800	16.07	4,800	16.11	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	4,500	15.03	4,500	15.06	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.24	5,010	22.30	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,006	19.53	5,006	19.72	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.18	5,010	22.43	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,012	20.40	5,012	21.23	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	52.89	380	53.10	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.88	380	47.41	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	476	39.59	380	39.66	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	380	43.10	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	228	95.93	227	96.14	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	323	78.06	323	78.30	0.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	376	58.28	256	58.41	58.38
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	60.15	269	66.50	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	60.15	269	66.50	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.16	269	59.28	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,491	23.91	400	23.94	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,497	23.88	4,497	23.95	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.24	5,010	22.28	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	635	25.68	635	28.39	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	504	32.28	504	35.69	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	496	32.76	496	36.22	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	495	30.25	0	0.00	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.89	380	47.41	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,983	18.20	1,983	18.36	0.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,982	16.04	1,982	16.16	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,851	18.48	7,851	18.53	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,773	20.06	1,773	20.88	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,548	20.62	1,548	20.66	20.64
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	156	103.90	156	114.84	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	150	108.42	150	119.84	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.18	246	73.14	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	74.52	218	82.36	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	134.12	121	148.22	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	219	92.14	317	92.28	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.19	246	73.14	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.18	246	73.14	0.00
VICl	Victorian Plumbing Group PLC	€ 0	0	2	71.20	500	75.60	0.00
VIDl	VIDENDUM PLC	€ 0	0	1,301	29.70	2,711	125.00	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.15	891	20.09	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	1	227.50	1	239.50	0.00
VIPl	Value and Indexed Property Income Trust Plc	€ 0	0	10	199.50	0	0.00	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	2,469	3.11	2,469	3.16	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	483	33.94	483	37.52	35.73
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	447	36.65	447	40.51	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	36.65	448	40.51	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	647	33.83	0	0.00	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	448	36.10	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.68	86	209.75	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	975	33.72	1,617	33.83	33.79
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	369	44.09	369	48.76	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	670	24.18	670	26.75	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.95	580	30.92	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.29	503	35.69	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	438	37.12	438	41.05	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	555	29.16	555	32.26	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	116	139.10	116	153.74	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	170	171.80	117	172.22	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	116	139.08	116	153.77	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	115	137.10	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	170	128.26	170	128.74	128.56
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	119	135.68	119	149.99	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	2	436.00	505	449.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,650	0.70	22,650	0.77	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,047	15.53	1,047	17.20	0.00
VPBNz	VP Bank AG	€ 0	0	19	83.00	22	84.40	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,051	14.29	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,044	19.00	1,044	19.15	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	327	45.45	327	45.64	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,493	5.60	3,493	6.20	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	111.73	1,800	112.41	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	111.43	1,800	112.71	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	49.25	328	54.47	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.80	417	42.95	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.81	417	42.94	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	35.84	0	0.00	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.81	417	42.95	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.14	0	0.00	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,400	4.76	3,400	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,402	4.76	3,402	5.26	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	48.41	5,400	48.60	0.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 0	0	15,250	42.55	15,250	42.60	42.61
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,100	51.11	5,100	51.40	51.29
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	110.69	1,900	110.88	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	110.45	1,900	111.12	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	402	40.12	402	44.38	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,292	20.24	738	20.27	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,295	21.15	6,295	22.01	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.49	7,853	18.51	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,846	16.21	96	16.24	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.40	7,853	18.52	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,855	16.95	7,855	17.65	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	29.11	555	32.19	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	327	52.03	2,674	52.14	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.95	118	151.34	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.93	118	151.31	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	50.37	324	55.65	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	62.26	0	0.00	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	176	165.82	146	165.96	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	134.14	121	148.22	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	134.11	121	148.26	141.19
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	20	383.85	20	387.55	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	137.03	600	137.67	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	117.65	600	119.90	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	49.53	11,000	49.68	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	14	39.80	4	40.30	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	433	37.38	433	41.34	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,000	24.30	2,000	24.82	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	6.30	2,575	6.98	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,574	6.30	2,574	6.98	0.00
WATTl	WisdomTree Battery Metals	€ 0	0	1,084	17.82	0	0.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	2,060	65.48	2,060	68.00	66.81
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	2,060	65.48	2,060	68.02	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	340	47.43	340	52.54	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	339	47.53	339	52.57	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	3,900	18.20	3,900	18.25	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,100	28.61	696	28.89	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,300	24.29	1,300	24.82	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	713	27.87	0	0.00	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,226	8.63	2,226	9.55	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,900	35.21	569	35.30	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	29.73	2,200	30.27	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,590	7.39	2,590	8.17	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	229	71.27	229	78.80	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	390	41.59	390	46.02	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.42	392	51.57	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.36	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,418	5.60	3,418	6.20	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.75	578	30.66	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	579	27.75	579	30.68	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	224.20	72	248.16	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	79	204.62	79	226.44	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,324	4.89	3,324	5.42	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	861	18.82	861	20.89	0.00
WDPd	Walt Disney Co/The	€ 0	0	220	94.74	160	94.92	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,371	127.07	155	129.69	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,770	9.13	1,770	10.12	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,771	11.29	0	0.00	0.00
WEATl	WisdomTree Wheat	€ 0	0	0	0.00	6	26.00	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,277	12.71	1,277	14.05	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,278	14.94	1,278	16.51	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	2,032	104.48	2,032	108.70	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	668	28.57	668	31.59	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	452	35.90	452	39.69	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	35.31	0	0.00	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	42.20	453	46.64	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	382	37.33	382	41.26	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,540	10.56	1,540	11.67	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,313	12.39	1,313	13.69	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,311	15.30	1,311	15.34	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,314	14.55	1,314	16.09	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,309	12.49	1,309	13.82	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,385	11.74	1,385	12.97	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,385	11.70	1,385	12.94	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,376	14.47	1,376	14.49	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,386	13.76	1,386	15.21	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,564	10.36	1,564	11.46	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,080	15.07	1,080	16.67	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.32	1,328	13.62	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.84	1,275	14.21	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	980	16.70	980	18.46	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	793	20.43	793	22.60	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,812	8.97	1,812	9.93	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,521	10.71	1,521	11.85	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,647	9.87	1,647	10.93	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,496	10.85	1,496	12.00	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.65	873	20.64	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,527	10.61	1,527	11.74	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	785	20.64	785	22.82	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	862	18.92	862	20.95	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,022	15.98	1,022	17.68	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,116	14.55	1,116	16.10	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,167	16.37	1,167	18.09	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,443	5.56	3,443	6.15	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	23,668	4.89	5,447	5.00	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	18,829	7.21	18,829	7.49	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,694	7.34	2,694	7.36	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	834	24.00	834	24.18	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,290	7.12	2,290	7.88	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	75.52	215	83.56	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	216	93.60	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	216	95.76	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,605	7.36	2,605	8.14	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	367.08	300	367.62	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	431.62	500	432.04	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	820	19.80	820	21.95	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,603	4.50	3,603	4.98	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,593	7.68	2,593	8.14	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,591	6.58	2,591	6.92	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	67.09	1,756	68.26	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	67.08	1,756	68.26	0.00
WILl	Wilmington PLC	€ 0	0	2	293.00	944	301.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,567	4.21	3,567	4.22	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	232	70.03	232	77.55	0.00
WINEl	Naked Wines PLC	€ 0	0	2,730	66.00	2,730	72.00	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,702	7.08	2,702	7.84	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,709	7.44	2,709	7.47	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,185	16.06	1,185	17.76	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,184	12.62	1,184	12.67	0.00
WJGl	Watkin Jones PLC	€ 0	0	4,339	26.60	3,253	28.00	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	2	129.00	2	135.00	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.72	1,034	17.37	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.71	1,034	17.37	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	71	227.65	71	251.60	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	21,607	6.83	2,195	6.84	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	354.92	45	392.37	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	354.92	45	392.36	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,932	59.97	280	62.28	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	539	29.84	539	33.19	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	543	36.84	0	0.00	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	366	44.90	366	49.60	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.54	786	22.77	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	4,015	4.20	4,015	4.50	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,778	9.17	1,778	10.18	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	767	26.02	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	396	41.16	396	45.83	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,800	1,798.00	1,800	1,814.50	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,371	94.89	155	96.86	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1	103.14	155	103.20	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,600	7.36	2,600	8.14	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,138	10.33	0	0.00	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,831	8.31	150	8.98	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	655	24.90	655	27.57	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	45	359.69	45	397.78	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	123	155.48	123	171.89	0.00
WRKSl	TheWorks.co.uk PLC	€ 0	0	0	0.00	3,070	60.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,041	15.55	1,041	17.22	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	733	22.19	733	24.63	0.00
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,700	11.91	0	0.00	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,685	9.63	1,685	10.66	10.15
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	675	24.09	675	26.70	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,368	156.68	1,368	162.88	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.64	788	22.83	0.00
WSRIAz	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	25.52	0	0.00	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	97.76	165	108.11	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	9,381	32.20	3,127	32.23	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	186.38	1,261	191.34	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	148.60	1,261	152.34	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	131	85.57	131	85.75	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	1,895	71.46	1,895	74.39	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	183.46	896	190.78	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.73	583	30.70	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	28.09	579	31.11	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	218	73.71	218	82.09	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	133	219.51	133	220.03	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	177.54	91	196.43	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	896	219.50	805	224.00	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.43	1,212	14.84	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	510	31.89	510	35.33	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	65.05	250	72.04	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	80.43	0	0.00	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	251	80.41	0	0.00	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	436	37.40	436	41.35	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	31.57	514	34.97	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	769	21.06	769	23.38	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	723	22.34	723	24.73	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	1,895	71.46	1,895	74.39	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	43.02	381	47.56	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	647	25.07	647	27.75	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	537	30.51	537	33.76	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	722	2,026.50	722	2,140.50	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	720	22.48	720	24.89	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	306	52.92	306	58.57	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	478	33.98	478	37.61	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	228	14.24	0	0.00	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	67.10	900	67.30	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	19.65	829	21.74	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	24.30	0	0.00	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	251	65.01	251	71.98	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,263	157.95	1,263	160.14	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	695	185.82	695	187.60	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	460	171.52	460	171.94	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	100	174.78	100	175.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.28	1,161	173.56	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.38	840	118.80	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.38	840	118.80	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	103	271.72	103	273.45	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	193.38	548	193.78	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	189.68	548	197.41	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.22	457	232.70	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.16	457	232.69	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	227.77	457	237.06	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	112	249.18	112	251.38	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.14	629	206.44	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	463	234.44	463	235.16	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	463	234.59	463	235.16	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.95	329	252.45	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.95	329	252.48	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	10,579	9.12	10,579	9.28	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	9,386	7.61	9,386	7.92	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	187.82	87	207.65	0.00
X7PSz	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	190.12	0	0.00	0.00
XACL2s	XACT Bull 2	€ 0	0	100	2,102.50	100	2,120.50	0.00
XACR2s	XACT Bear 2	€ 0	0	44,400	6.25	44,400	6.29	0.00
XACTLs	XACT Bull	€ 0	0	300	932.30	300	936.30	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,731	411.10	1,731	418.55	0.00
XACTRs	XACT Bear	€ 0	0	20,100	13.86	20,100	13.93	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	184	88.97	184	98.48	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	352.84	500	356.44	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	352.84	500	356.43	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	1,432	149.60	1,432	155.64	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	144.90	112	160.18	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	85.82	165	94.87	0.00
XARl	Xaar PLC	€ 0	0	0	0.00	5,000	160.00	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,213	5.09	3,213	5.63	5.36
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,034	15.67	1,034	17.33	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,033	15.67	1,033	17.32	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	422	38.43	422	42.53	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	334	60.25	485	60.37	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.74	333	53.86	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	332	4,510.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.72	333	53.86	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	835	19.49	835	21.55	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	568	28.47	568	31.48	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	163	99.96	163	110.58	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.90	119	150.30	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.95	119	150.30	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	816	19.85	816	21.95	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	817	19.85	817	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	504	32.11	504	35.54	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,218	1.45	11,218	1.60	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,859	2.17	8,859	2.40	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,855	1.85	8,855	2.04	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	442	205.15	82	215.73	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	12,765	5.77	12,765	6.01	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,653	9.79	1,653	10.82	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.03	105	170.26	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,867	8.66	1,867	9.59	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	3,154	33.08	3,154	34.44	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	3,154	33.08	3,154	34.44	33.76
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	2,242,300	0.22	2,242,300	0.22	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.27	10,200	7.30	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.27	10,200	7.30	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	6,800	6.80	5,100	6.82	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	10,200	8.55	10,200	8.57	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	513	163.53	102	166.97	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	14,548	6.89	14,548	6.94	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	115.68	300	116.79	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	98.36	300	99.45	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	173	159.84	173	160.14	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	378	42.97	378	47.60	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.46	1,046	17.09	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,047	19.11	0	0.00	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.46	1,046	17.09	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,009	16.02	1,009	17.78	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	125	128.65	125	142.60	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	969	16.71	969	18.47	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	20.02	970	20.70	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	16.70	970	18.49	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	987	16.33	987	18.05	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,444	20.16	1,460	20.22	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	988	16.33	988	18.05	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,869	10.22	2,854	10.27	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	968	1,545.50	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	220	1,350.00	0	0.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.88	630	28.60	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	218	92.31	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.53	278	64.68	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	277	5,403.00	0	0.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.54	278	64.68	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	152	152.56	152	153.08	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	758	26.52	758	26.57	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	124	130.97	124	144.78	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	145	201.73	145	201.94	0.00
XD9Uz	Xtrackers MSCI USA UCITS ETF	€ 0	0	11	140.54	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	109	19,956.00	109	20,055.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	226.80	400	228.50	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	212.00	400	213.75	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	582	28.01	582	31.00	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	581	28.01	581	31.00	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.74	8,500	10.81	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	410	39.69	410	43.88	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	409	39.70	409	43.89	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	214	69.74	0	0.00	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.50	1,548	11.61	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.50	1,548	11.60	11.05
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	247	68.03	2,432	70.66	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.57	1,111	16.12	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.58	1,111	16.11	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	67.80	2,429	70.43	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	323	6,056.00	93	6,068.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	67.81	2,429	70.43	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	20	45.10	0	0.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.11	734	24.46	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	314	93.27	313	93.56	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	600	90.59	600	91.68	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	90.59	400	91.68	91.14
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,201	85.17	186	85.27	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	536	30.07	536	33.33	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	537	37.17	537	37.32	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	9.96	1,629	11.02	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	606	26.80	606	29.68	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,549	10.45	1,549	11.57	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.62	227	79.18	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.62	227	79.19	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	46.87	346	51.82	0.00
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	4,328.50	0	0.00	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	35.00	467	38.70	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.99	467	38.70	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	1,512.50	1,001	1,516.00	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	16.38	1,002	18.11	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	20.25	1,002	20.29	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	16.38	1,001	18.11	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,800	9.81	20,800	9.94	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.21	18,300	11.28	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	13.09	15,600	13.35	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.12	18,300	11.37	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,500	10.39	19,500	10.64	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	983	16.64	983	18.40	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	981	1,535.80	0	0.00	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	365	44.47	365	49.22	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	54.99	2,150	55.27	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	2,516	45.95	2,516	47.71	46.85
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	287	56.91	287	62.95	59.91
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	141	115.31	141	127.45	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	176	142.52	141	145.83	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	141	115.29	141	127.46	121.39
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.19	464	38.90	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.19	464	38.90	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.03	2,370	50.38	49.51
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.02	2,370	50.38	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	345	58.14	502	58.33	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	343	46.24	343	46.34	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.45	260	69.04	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	260	77.34	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.45	260	69.05	65.77
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	169	95.94	169	106.04	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	169	115.28	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.66	293	61.53	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.64	293	61.53	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	169	88.86	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	388	51.90	563	52.07	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	2,184	97.79	2,184	101.74	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	250	117.00	249	117.33	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	2,184	97.80	2,184	101.68	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.07	450	39.88	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	451	44.57	451	44.67	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.06	450	39.88	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.43	695	25.88	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.39	695	25.88	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	3,035	34.38	485	36.85	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	568	28.61	568	31.66	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.74	71	251.96	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.72	71	251.80	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.14	53	337.80	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.16	53	337.62	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	125.33	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.52	115	155.31	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	215	140.52	115	155.33	147.93
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	18	20.64	0	0.00	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.30	2,000	100.68	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,802.00	2,300	8,839.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.30	2,000	100.68	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	93.77	2,200	94.16	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.59	3,400	59.93	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,228.00	3,900	5,263.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,500	59.73	8,500	59.86	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	55.71	3,600	56.06	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	92	175.86	92	194.42	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,403	11.58	1,403	12.80	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	1,891	40.92	1,891	41.02	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.46	95	187.35	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.48	95	187.34	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,109	7.72	2,109	8.56	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	392	41.29	392	45.88	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	529	30.79	529	34.11	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	0	0.00	525	2,856.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	527	30.80	527	34.13	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	0	0.00	524	30.49	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	4,617	34.59	4,617	34.63	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	569	28.50	569	31.58	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	205.92	78	227.71	216.81
XG7Uz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	725	27.31	725	27.79	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	614	26.35	614	29.16	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	620	26.09	620	28.88	0.00
XGBUz	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	619	32.20	619	32.40	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	15,551	9.60	15,551	9.99	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	12,620	8.85	12,620	9.21	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	181.22	89	201.20	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.98	78	228.85	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.98	78	228.82	217.91
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	778	20.86	778	23.08	21.98
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	10,646	6.50	10,646	6.52	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	416.15	300	416.77	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	113	221.69	113	222.12	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.25	356	222.16	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.67	356	222.10	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,326	68.53	1,326	71.33	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	32.01	525	33.23	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,612	32.48	525	32.76	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,087	30.36	3,087	30.63	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	89	2,402.00	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	199.74	81	220.85	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	97	165.32	97	182.88	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.12	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.12	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	713	22.68	713	25.08	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.13	1,069	16.73	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.14	1,069	16.74	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,739	5.94	2,739	6.57	6.25
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	952	7,261.00	952	7,560.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	952	97.22	952	101.20	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	952	84.26	952	84.54	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	24,240.00	400	24,425.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	258.30	400	260.15	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	46,985.00	100	47,145.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	629.30	100	631.20	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	629.20	100	631.10	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	31,895.00	100	32,435.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	430.00	100	431.65	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	365.76	100	367.16	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	429.95	200	431.25	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	108	850.60	108	884.10	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	108	850.60	108	884.30	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	239	64,220.00	34	64,430.00	64,356.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	225	859.30	34	862.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	205	859.70	205	878.30	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	10,748.00	134	11,566.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	121.30	134	134.32	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	41	700.90	14	703.30	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	47	614.70	47	617.90	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	153	604.10	153	627.80	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	38	756.70	38	759.30	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	124	656.60	645.13
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	736.02	20	737.74	736.89
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	110	864.10	110	866.80	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	296	55.33	296	61.22	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	251	63.23	0	0.00	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.32	252	71.11	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.27	252	71.10	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.41	393	45.77	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	392	3,823.00	0	0.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.41	393	45.77	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	59.26	0	0.00	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	47.93	343	53.04	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	342	47.94	342	53.06	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	341	47.13	341	47.31	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	977	16.06	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	425	38.24	425	42.47	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	236	123.90	236	124.22	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	57.16	400	57.30	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,990.00	400	5,055.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.89	400	57.55	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	53.19	400	53.83	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,472	8.22	2,472	8.26	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	100.24	162	110.76	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	236	9,252.00	236	9,277.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	100.26	162	110.76	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,470	614.25	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,473	6.66	2,473	7.36	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	2,496	6.78	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,847	8.78	1,847	9.71	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.37	11,900	43.55	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,467	11.13	1,467	12.36	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.77	198	91.50	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	342	47.82	342	52.87	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	341	47.82	341	52.88	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	174	93.30	174	103.54	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	174	91.54	174	92.35	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	980	17.16	7,886	17.82	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	23.93	5,676	24.87	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,349	12.03	1,349	13.34	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	63.18	300	63.36	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.23	300	74.47	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	63.18	300	63.33	63.27
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	165	98.30	165	108.70	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	349	57.79	349	57.88	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.30	475	37.92	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.31	475	37.96	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	143	113.02	143	124.91	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	111.16	0	0.00	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	43.77	4,600	43.84	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.79	4,100	49.98	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	58.59	3,500	58.73	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.79	4,100	49.98	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	298	54.62	298	60.53	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	297	50.42	297	50.67	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.17	73	244.93	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	449	36.52	449	40.41	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	344	47.12	344	52.13	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	501	32.28	501	35.71	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	329	49.32	329	54.66	0.00
XONAd	Exxon Mobil Corp	€ 0	0	160	101.32	40	101.60	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	519	31.64	519	35.08	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,226	1.23	13,226	1.36	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	225	70.13	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	227	71.28	227	78.97	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.66	1,866	9.61	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.67	1,866	9.60	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,999	8.11	1,999	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	52	307.20	52	340.25	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	52	307.07	52	340.59	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,153	20.48	1,153	21.34	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	5	448.00	55	1,100.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,419	11.45	1,419	12.66	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	336	59.70	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	1,200	62.87	1,200	63.04	0.00
XRPLz	CoinShares Physical XRP	€ 0	0	1,200	73.91	1,200	74.08	0.00
XRPMz	CoinShares Physical XRP	€ 0	0	1,200	62.88	1,200	63.03	0.00
XRPNz	CoinShares Physical XRP	€ 0	0	1,200	58.80	1,200	58.94	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	78.86	900	79.10	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	48.18	336	53.32	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	336	4,469.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	0	0.00	77	379.39	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	700	296.66	700	297.67	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	252.31	800	253.83	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,692	9.63	1,692	10.64	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,281	12.61	1,281	14.01	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	160	101.66	160	112.48	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	7,329.00	205	7,352.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	193,900	46.39	193,900	46.60	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	24,000	9.46	24,000	9.48	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,300	8.85	10,300	8.88	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	736	21.79	736	24.20	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.91	271	66.26	63.09
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	272	58.90	272	59.08	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	252	66.58	252	73.45	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	73	220.10	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	120	136.08	120	150.38	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	120	136.06	120	150.36	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	51.28	293	51.51	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	737	21.82	737	24.25	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	742	2,026.00	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,000	5.94	34,000	6.06	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	45,300	447.45	1,340	448.00	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.04	39,900	5.17	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	137.62	1,500	137.82	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,219.00	2,000	10,351.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.51	1,800	117.84	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	108.30	1,900	110.84	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	24.23	619	24.30	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	39,500	505.20	39,500	508.70	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	86,750	5.77	52,050	5.78	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.18	82	218.00	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.18	115	156.02	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	115	13,052.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.16	115	155.98	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.76	16,100	12.83	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	15.02	1,949	15.05	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,300	11.11	18,300	11.36	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,009	52.76	2,009	53.02	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	46.39	2,009	46.63	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	52.80	2,011	53.13	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	49.38	321	49.58	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	62.12	2,011	62.50	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,261,800	0.15	1,261,800	0.17	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,075,100	0.18	5,000	0.19	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	580	27.76	580	30.79	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	30.57	528	33.92	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	37.80	528	37.98	0.00
XU10l	Xtrackers II US Treasuries 7-10 UCITS ETF	€ 0	0	2,399	31.48	2,399	31.95	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	79.41	205	87.90	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	98.13	205	100.66	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	338	86.65	337	86.85	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	428	37.92	428	41.98	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	429	46.87	0	0.00	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,669	9.70	1,669	10.74	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,668	9.70	1,668	10.74	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	423	38.27	423	42.40	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	32.97	493	36.47	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	494	40.75	622	40.94	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	320	50.59	320	55.96	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	469	62.46	467	62.79	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	260	100.90	198	101.20	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.77	24,200	10.84	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,500	946.20	27,500	950.50	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	655	24.73	655	27.36	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,165	6.06	3,165	6.70	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	4.76	0	0.00	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	5.16	3,163	5.70	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	702	168.89	702	169.26	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	2,899	33.71	2,899	34.30	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	1,263	116.86	1,406	121.54	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	166.00	645	166.70	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	194.03	645	197.01	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	165.87	645	166.75	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	644	154.22	644	155.93	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.64	1,170	91.84	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.59	1,170	91.84	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,338	9.17	1,338	9.55	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	567	30.62	567	31.87	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	0	0.00	525	38.24	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	746	21.80	746	24.11	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	360	45.23	360	50.01	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	359	45.23	359	50.01	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.19	404	44.48	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.16	404	44.51	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	366	41.17	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	2,026	44.20	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	57.59	260	57.86	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	620	26.26	620	29.05	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	4,264	27.11	4,264	28.21	27.66
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.68	525	33.99	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	63.01	258	69.65	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	63.01	258	69.65	66.33
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	87.45	0	0.00	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	13,860	7.17	13,860	7.20	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.22	439	180.68	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.27	439	180.61	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	3,022	35.19	483	37.01	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.84	664	150.32	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.84	664	150.33	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	543	145.54	543	146.43	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.05	359	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.06	359	49.82	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	2,072	26.92	632	28.34	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	324	50.02	324	55.32	52.70
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	39.81	375	39.92	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	520	31.40	520	34.70	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	376	43.12	376	47.66	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	43.11	375	47.66	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,636	9.95	1,636	11.00	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	702	23.34	702	25.79	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,405	62.95	3,405	65.43	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	266	75.33	388	75.55	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	320	50.56	320	56.02	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	391	41.66	391	46.05	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.23	208	86.48	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.22	208	86.50	0.00
YCPd	ConocoPhillips	€ 0	0	80	81.52	80	81.80	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,108	14.60	1,108	16.14	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.02	160	111.72	0.00
YII5Pm	YIS 5+ Year Italian Government Bond /ETF	€ 0	0	3,088	9.85	3,088	10.26	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	10,067	9.84	10,067	10.24	0.00
YIIG5m	YIS 3-5 Year Italian Government Bond /ETF	€ 0	0	8,520	9.83	8,520	10.23	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	390	41.52	0	0.00	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,295	7.08	2,295	7.82	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	23.30	3,000	23.35	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	29.29	3,000	29.36	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	3,000	24.91	3,000	24.98	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	29.29	3,000	29.34	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	21.88	3,000	21.91	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	11	2,146.50	11	2,156.00	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	26	895.10	25	897.90	0.00
ZGLDUz	Swisscanto CH Gold ETF	€ 0	0	7	4,039.50	7	4,056.00	0.00
ZIOCl	Zanaga Iron Ore Co Ltd	€ 0	0	2,076	6.02	0	0.00	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	32.12	443	35.52	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.27	449	40.11	0.00
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 0	0	60	351.85	59	358.00	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	267	61.34	267	67.84	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	499	32.70	499	36.13	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,591	117.85	1,591	117.99	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,389	6.00	2,389	6.63	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	545	29.84	545	32.99	0.00
ZPRMd	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	706	174.27	0	0.00	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	108.16	155	112.30	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	260	62.23	260	68.91	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	250	64.76	250	71.64	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	260	62.72	260	69.63	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	51	574.50	50	576.60	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	210	110.70	209	111.38	0.00
ZTFl	Zotefoams PLC	€ 0	0	155	385.00	42	395.00	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	43.20	2	45.60	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,600.00	4	8,800.00	0.00