Cboe Japan Corporate Webpage to be permanently terminated effected from November 2025

Cboe Europe BXE Equities Exchange Symbol Data

Value: € 644,690,333
Volume: 73,165,542
Orders: 22,129,709

This list was last updated 2025-11-07 10:20:37 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
RMVl	Rightmove PLC	€ 22,799,707	3,742,994	593	564.40	593	580.60	573.20
IAGl	International Consolidated Airlines Group SA	€ 21,634,961	4,985,764	2,624	381.20	2,603	384.30	382.50
ROGz	Roche Holding AG	€ 18,379,036	64,362	47	265.70	128	265.80	265.75
AZNl	AstraZeneca PLC	€ 16,004,909	110,199	26	12,826.00	26	12,838.00	12,832.00
ABBNz	ABB Ltd	€ 14,594,512	240,021	25	56.46	1	56.48	56.46
RRl	Rolls-Royce Holdings PLC	€ 14,277,995	1,107,557	920	1,132.50	794	1,133.50	1,133.00
NGl	National Grid PLC	€ 12,236,970	932,607	448	1,155.50	143	1,157.00	1,156.00
RELl	RELX PLC	€ 11,630,628	314,789	90	3,206.00	259	3,210.00	3,210.00
NESNz	Nestle SA	€ 11,229,372	133,507	54	78.17	54	78.20	78.18
DGEl	Diageo PLC	€ 10,895,438	569,840	121	1,675.00	284	1,675.50	1,675.25
BPl	BP PLC	€ 10,623,909	2,036,812	553	459.75	95	459.90	459.75
STANl	Standard Chartered PLC	€ 10,050,434	551,256	242	1,601.00	3	1,602.00	1,601.50
GALDz	Galderma Group AG	€ 9,970,491	62,867	8	146.50	21	146.60	146.60
CFRz	Cie Financiere Richemont SA	€ 9,910,209	58,783	24	156.35	113	156.45	156.40
BATSl	British American Tobacco PLC	€ 9,569,759	203,200	77	4,141.00	117	4,143.00	4,143.00
HSBAl	HSBC Holdings PLC	€ 9,371,380	762,714	789	1,077.20	493	1,077.60	1,077.60
SOONz	Sonova Holding AG	€ 9,001,513	39,197	5	212.30	53	212.40	212.30
UBSGz	UBS Group AG	€ 7,733,696	235,434	6	30.40	186	30.44	30.42
TSCOl	Tesco PLC	€ 7,222,539	1,344,158	745	473.00	1,300	473.20	473.15
LSEGl	London Stock Exchange Group PLC	€ 7,144,612	66,558	46	9,354.00	21	9,364.00	9,364.00
NWGl	NatWest Group PLC	€ 7,013,340	1,027,623	159	599.80	112	600.00	599.90
SRENz	Swiss Re AG	€ 6,776,398	42,610	24	146.45	30	146.65	146.65
BAl	BAE Systems PLC	€ 6,753,008	330,277	1,016	1,789.50	199	1,790.50	1,790.00
IIIl	3i Group PLC	€ 6,701,815	139,587	21	4,200.00	53	4,204.00	4,203.00
RIOl	Rio Tinto PLC	€ 6,699,362	112,949	55	5,200.00	43	5,203.00	5,201.00
SIKAz	Sika AG	€ 6,698,294	40,732	108	151.65	59	151.85	151.80
EXPNl	Experian PLC	€ 6,511,611	166,187	513	3,415.00	134	3,418.00	3,417.00
ITVl	ITV PLC	€ 6,262,636	6,989,746	13,282	77.40	1,076	77.70	77.75
AUTOl	Auto Trader Group PLC	€ 6,049,479	704,569	70	755.20	1,558	759.60	757.00
BTl	BT Group PLC	€ 6,003,913	2,944,908	1,989	176.70	4	177.65	177.50
GLENl	Glencore PLC	€ 5,975,338	1,464,939	191	360.90	147	361.05	361.00
ALCz	Alcon AG	€ 5,588,064	87,820	49	58.94	49	59.00	58.96
PGHNz	Partners Group Holding AG	€ 5,512,169	5,398	15	947.40	1	948.80	948.20
HOLNz	Holcim AG	€ 5,378,358	71,381	146	69.92	581	70.16	70.01
SHELl	Shell PLC	€ 5,151,311	159,491	619	2,844.00	13	2,844.50	2,844.50
SNl	Smith & Nephew PLC	€ 5,126,143	362,697	339	1,242.00	209	1,244.00	1,242.50
STMNz	Straumann Holding AG	€ 5,039,995	48,560	18	96.30	18	96.46	96.36
ULVRl	Unilever PLC	€ 5,021,646	96,853	79	4,560.00	30	4,565.00	4,565.00
LLOYl	Lloyds Banking Group PLC	€ 4,976,592	4,779,698	1,909	91.42	2,653	91.48	91.44
SGSNz	SGS SA	€ 4,949,696	50,964	135	89.82	100	90.10	89.92
ZURNz	Zurich Insurance Group AG	€ 4,927,600	8,141	12	561.40	5	561.60	561.60
BKWz	BKW AG	€ 4,745,313	26,114	7	168.80	1	169.10	168.95
BAERz	Julius Baer Group Ltd	€ 4,597,750	78,187	51	54.42	165	54.48	54.44
PRUl	Prudential PLC	€ 4,353,778	356,139	209	1,066.50	377	1,068.50	1,068.48
ADENz	Adecco Group AG	€ 4,253,091	164,709	430	24.08	197	24.12	24.10
LOGNz	Logitech International SA	€ 4,011,435	38,434	48	97.16	13	97.38	97.30
AHTl	Ashtead Group PLC	€ 3,947,079	72,539	10	4,785.00	83	4,790.00	4,788.00
LGENl	Legal & General Group PLC	€ 3,891,184	1,419,306	2,215	240.70	5,594	240.90	240.80
BARNz	Barry Callebaut AG	€ 3,841,897	3,063	2	1,180.00	3	1,189.00	1,182.00
SDZz	Sandoz Group AG	€ 3,780,829	65,927	55	53.24	55	53.56	53.42
HIKl	Hikma Pharmaceuticals PLC	€ 3,757,590	214,912	151	1,534.00	234	1,542.00	1,535.00
HLNl	Haleon PLC	€ 3,628,822	890,762	1,748	357.60	2	357.70	357.70
BHPl	BHP Group Ltd	€ 3,537,098	149,077	409	2,081.00	386	2,083.00	2,083.00
UHRz	Swatch Group AG/The	€ 3,532,377	20,106	54	164.45	4	164.70	164.55
SXSl	Spectris PLC	€ 3,429,744	73,541	5,500	4,104.00	3,689	4,106.00	4,104.00
WISEl	Wise PLC	€ 3,406,977	325,241	1,514	922.50	242	923.50	923.00
AALl	Anglo American PLC	€ 3,383,490	105,757	315	2,818.00	43	2,820.00	2,819.00
CTECl	Convatec Group PLC	€ 3,285,351	1,229,608	10,334	233.20	1,777	233.60	233.40
GSKl	GSK PLC	€ 3,266,166	161,563	260	1,776.50	228	1,778.00	1,777.50
BARCl	Barclays PLC	€ 3,241,998	696,105	1,400	408.65	937	409.80	408.93
CPGl	Compass Group PLC	€ 3,171,011	112,277	82	2,479.00	360	2,481.00	2,480.00
INFl	Informa PLC	€ 3,147,243	285,057	256	969.40	757	970.80	970.70
NOVNz	Novartis AG	€ 3,055,819	27,975	233	101.62	190	101.66	101.68
IMBl	Imperial Brands PLC	€ 3,034,898	84,358	133	3,161.00	188	3,164.00	3,162.00
HLMAl	Halma PLC	€ 2,986,152	77,087	86	3,390.00	127	3,394.00	3,390.00
SCHPz	Schindler Holding AG	€ 2,948,440	9,664	90	284.00	5	284.20	284.00
ANTOl	Antofagasta PLC	€ 2,942,743	94,223	132	2,748.00	32	2,749.00	2,747.50
WPPl	WPP PLC	€ 2,889,754	943,815	1,159	269.40	55	269.60	269.50
SMSNl	Samsung Electronics Co Ltd	€ 2,869,308	1,966	4	1,676.00	3	1,682.00	1,678.00
VODl	Vodafone Group PLC	€ 2,860,136	2,884,449	473	87.34	505	87.72	87.50
RKTl	Reckitt Benckiser Group PLC	€ 2,810,352	42,354	24	5,842.00	112	5,844.00	5,844.00
CNAl	Centrica PLC	€ 2,802,765	1,411,739	2,500	174.05	1,843	174.20	174.15
AMRZz	Amrize Ltd	€ 2,793,147	64,751	45	39.89	86	39.93	39.93
PSONl	Pearson PLC	€ 2,611,962	231,093	335	988.40	1,635	989.40	988.40
SGEl	Sage Group PLC/The	€ 2,449,871	195,627	324	1,097.00	75	1,098.00	1,097.50
LONNz	Lonza Group AG	€ 2,299,946	4,030	7	529.40	7	531.20	530.60
SVTl	Severn Trent PLC	€ 2,297,624	71,800	278	2,814.00	48	2,820.00	2,818.50
WTBl	Whitbread PLC	€ 2,289,849	70,798	223	2,834.00	262	2,836.00	2,835.00
AVl	Aviva PLC	€ 2,262,178	294,612	193	674.60	467	675.40	674.80
KNINz	Kuehne + Nagel International AG	€ 2,119,340	13,087	128	149.40	30	149.80	149.70
DLNl	Derwent London PLC	€ 2,082,642	103,731	100	1,765.00	172	1,773.00	1,767.00
GIVNz	Givaudan SA	€ 2,064,157	579	4	3,314.00	4	3,321.00	3,317.00
MNDIl	Mondi PLC	€ 2,059,336	221,645	804	814.60	134	815.00	814.80
ABFl	Associated British Foods PLC	€ 2,035,099	80,055	261	2,245.00	170	2,246.00	2,245.00
BEZl	Beazley PLC	€ 1,999,773	197,665	6	888.00	365	889.00	888.50
SSEl	SSE PLC	€ 1,971,853	91,772	237	1,888.00	1	1,891.00	1,888.50
HWDNl	Howden Joinery Group PLC	€ 1,877,200	203,756	4	808.00	14	808.50	808.00
SIGNz	SIG Group AG	€ 1,867,517	214,531	1,500	8.02	930	8.04	8.04
SBRYl	J Sainsbury PLC	€ 1,830,382	460,455	155	347.40	6,302	348.20	348.00
RSGNz	R&S Group Holding AG	€ 1,826,163	93,660	2	18.16	158	18.62	18.66
CRHl	CRH PLC	€ 1,774,469	17,856	221	8,708.00	44	8,722.00	8,725.00
RTOl	Rentokil Initial PLC	€ 1,771,644	380,179	82	407.70	54	408.00	407.90
GEBNz	Geberit AG	€ 1,761,887	2,646	3	616.60	13	617.20	616.80
IHGl	InterContinental Hotels Group PLC	€ 1,725,507	15,822	1	9,582.00	104	9,592.00	9,592.00
MKSl	Marks & Spencer Group PLC	€ 1,675,880	379,608	82	388.80	559	389.10	389.00
RS1l	RS GROUP PLC	€ 1,675,319	252,536	186	584.50	284	586.00	586.00
GFz	Georg Fischer AG	€ 1,658,880	30,022	3	51.15	50	51.20	51.15
BLNDl	British Land Co PLC/The	€ 1,628,350	361,229	407	395.00	408	395.60	395.40
SCMNz	Swisscom AG	€ 1,600,383	2,505	11	596.00	87	596.50	596.50
BKGl	Berkeley Group Holdings PLC	€ 1,590,671	35,492	6	3,926.00	266	3,936.00	3,932.00
LANDl	Land Securities Group PLC	€ 1,460,469	201,347	33	637.50	620	638.00	637.50
WEIRl	Weir Group PLC/The	€ 1,414,222	43,315	368	2,858.00	325	2,864.00	2,862.00
BTRWl	Barratt Redrow PLC	€ 1,409,517	330,147	629	373.60	562	373.90	373.60
SLHNz	Swiss Life Holding AG	€ 1,392,269	1,481	110	871.80	5	874.20	873.10
ENTl	Entain PLC	€ 1,346,285	160,438	540	730.60	1	732.60	731.30
NXTl	Next PLC	€ 1,325,516	8,107	28	14,405.00	93	14,455.00	14,412.07
DKSHz	DKSH Holding AG	€ 1,288,991	21,557	17	55.00	72	55.10	55.05
TEMNz	Temenos AG	€ 1,256,982	16,192	10	71.90	120	72.20	71.95
PAFl	Pan African Resources PLC	€ 1,225,162	1,237,738	6,000	87.40	4,024	87.60	87.50
SPSNz	Swiss Prime Site AG	€ 1,208,652	9,690	28	116.00	180	116.20	116.10
TBCGl	TBC Bank Group PLC	€ 1,184,724	27,149	111	3,815.00	17	3,835.00	3,830.00
SMGz	SMG Swiss Marketplace Group AG	€ 1,176,881	29,972	84	37.65	35	38.15	37.88
VACNz	VAT Group AG	€ 1,170,877	3,259	4	333.40	12	334.00	333.75
PSNl	Persimmon PLC	€ 1,144,284	84,173	491	1,191.00	9	1,195.00	1,194.00
BRBYl	Burberry Group PLC	€ 1,130,388	85,513	4	1,153.50	595	1,155.00	1,154.50
MNGl	M&G PLC	€ 1,082,559	350,971	28	271.50	112	271.70	271.70
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,078,499	81	1	12,410.00	1	12,430.00	12,420.00
MONCm	Moncler SpA	€ 1,045,193	19,052	0	0.00	0	0.00	55.10
WOSGl	Watches of Switzerland Group PLC	€ 1,045,124	223,925	111	407.00	502	409.60	409.00
FHZNz	Flughafen Zurich AG	€ 1,026,123	4,043	3	235.80	9	236.40	235.80
ITRKl	Intertek Group PLC	€ 1,003,290	17,714	192	4,956.00	92	4,960.00	4,960.00
BNZLl	Bunzl PLC	€ 987,059	39,184	234	2,208.00	260	2,212.00	2,210.44
CCHl	Coca-Cola HBC AG	€ 979,879	24,479	119	3,530.00	47	3,534.00	3,532.00
KGFl	Kingfisher PLC	€ 976,866	276,916	1,641	309.80	434	310.60	310.05
IMIl	IMI PLC	€ 962,028	34,330	136	2,446.00	76	2,448.00	2,448.00
SMINl	Smiths Group PLC	€ 943,196	33,086	135	2,494.00	1,427	2,496.00	2,496.00
SRAILz	Stadler Rail AG	€ 923,637	45,386	114	18.55	7	18.72	18.68
ABDNl	Aberdeen Group PLC	€ 911,326	395,533	1,116	202.00	837	202.40	202.30
MTLNl	Metlen Energy & Metals PLC	€ 908,833	21,337	59	42.50	72	42.70	42.60
ICGl	ICG PLC	€ 895,617	40,216	583	1,950.00	33	1,961.00	1,955.00
LMPl	LondonMetric Property PLC	€ 894,801	406,976	614	193.20	5,323	193.70	193.30
ACLNz	Accelleron Industries AG	€ 891,954	13,365	95	61.90	75	62.15	62.20
COTNz	Comet Holding AG	€ 879,742	4,273	2	190.50	2	192.20	191.45
RIGDl	Reliance Industries Ltd	€ 869,628	15,103	35	66.20	36	66.50	66.30
ADMl	Admiral Group PLC	€ 828,418	22,634	313	3,216.00	244	3,226.00	3,217.00
AVOLz	Avolta AG	€ 820,877	17,995	8	42.46	198	42.52	42.48
QQl	QinetiQ Group PLC	€ 817,141	162,431	1,010	441.00	502	441.60	441.40
CRDAl	Croda International PLC	€ 806,832	25,544	42	2,767.00	17	2,772.00	2,771.00
MROl	Melrose Industries PLC	€ 786,295	112,879	1,010	603.60	474	605.60	605.22
JDl	JD Sports Fashion PLC	€ 783,289	818,016	941	84.26	2,344	84.54	84.28
INCHl	Inchcape PLC	€ 783,209	92,622	392	741.50	386	742.50	742.00
GAWl	Games Workshop Group PLC	€ 770,054	4,365	43	15,380.00	5	15,420.00	15,410.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 755,569	71,933	1,622	12.08	1,232	12.09	12.10
CCEPl	Coca-Cola Europacific Partners PLC	€ 754,875	9,825	619	6,760.00	99	6,770.00	6,765.00
PCTl	Polar Capital Technology Trust PLC	€ 753,880	144,439	21,826	457.50	1,380	459.00	458.75
TITm	Telecom Italia SpA/Milano	€ 752,453	1,540,642	0	0.00	0	0.00	0.49
SGROl	Segro PLC	€ 750,678	91,591	300	718.00	80	718.20	719.60
CWRl	Ceres Power Holdings PLC	€ 743,420	169,679	448	385.20	532	390.00	385.20
AAFl	Airtel Africa PLC	€ 742,058	223,782	405	292.60	3,482	293.00	292.80
CSPXl	iShares Core S&P 500 UCITS ETF	€ 739,495	1,184	124	718.40	124	718.62	718.42
TWl	Taylor Wimpey PLC	€ 721,840	616,486	1,607	102.55	1,605	102.75	102.70
CLNz	Clariant AG	€ 707,417	95,796	335	6.83	379	6.84	6.83
UTGl	UNITE Group PLC/The	€ 690,543	108,909	549	558.00	415	559.00	558.50
SUNNz	Sunrise Communications AG	€ 686,971	14,944	75	42.62	109	42.72	42.69
DCCl	DCC PLC	€ 673,823	12,472	50	4,716.00	95	4,722.00	4,720.00
BANBz	Bachem Holding AG	€ 656,678	11,816	115	50.80	124	51.30	51.05
YCAl	Yellow Cake PLC	€ 650,632	108,781	150	520.00	2,439	523.00	522.50
EZJl	easyJet PLC	€ 642,129	119,561	81	469.50	69	471.60	470.32
BCHNz	Burckhardt Compression Holding AG	€ 640,464	1,131	12	522.00	14	526.00	524.50
BBYl	Balfour Beatty PLC	€ 606,646	79,174	2,011	673.00	383	675.00	674.25
DPLMl	Diploma PLC	€ 603,214	9,921	36	5,310.00	131	5,320.00	5,315.00
BEANz	Belimo Holding AG	€ 596,432	702	3	792.50	7	795.50	795.00
GFTUl	Grafton Group PLC	€ 594,755	55,732	318	931.20	56	936.70	936.00
HSXl	Hiscox Ltd	€ 583,942	37,567	369	1,363.00	1	1,366.00	1,364.00
FLTRl	Flutter Entertainment PLC	€ 581,919	3,169	21	16,145.00	4	16,155.00	16,152.50
OCDOl	Ocado Group PLC	€ 577,620	259,565	1,436	192.95	836	193.25	193.20
JTCl	JTC PLC	€ 557,477	37,974	608	1,298.00	2	1,326.00	1,298.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 542,562	4,850	96	98.20	621	98.61	98.36
DRXl	Drax Group PLC	€ 537,932	65,036	91	722.50	964	723.50	723.00
DLGm	De' Longhi SpA	€ 537,194	17,398	0	0.00	0	0.00	30.41
PHNXl	Phoenix Group Holdings PLC	€ 536,460	69,351	32	677.00	680	678.00	677.50
MTOl	Mitie Group PLC	€ 522,532	283,979	523	161.40	840	162.00	161.60
SDRl	Schroders PLC	€ 512,609	116,348	162	386.80	988	387.80	387.60
HTWSl	Helios Towers PLC	€ 500,117	262,498	149	167.00	889	167.60	167.20
TRSTl	Trustpilot Group PLC	€ 489,465	228,057	1,429	188.00	127	189.20	188.70
SMTl	Scottish Mortgage Investment Trust PLC	€ 488,851	39,172	695	1,093.00	231	1,094.00	1,093.50
STJl	St James's Place PLC	€ 484,216	32,265	36	1,310.50	652	1,311.00	1,311.00
GPEl	Great Portland Estates PLC	€ 484,085	126,864	419	335.50	2	342.50	336.50
TPKl	Travis Perkins PLC	€ 480,443	69,038	365	609.50	1,539	610.50	610.00
WIZZl	Wizz Air Holdings Plc	€ 479,646	42,523	2,424	981.50	25	983.00	982.00
FGPl	Firstgroup PLC	€ 477,262	204,913	1,022	203.80	544	204.20	204.00
BGEOl	Lion Finance Group PLC	€ 476,725	5,477	39	7,565.00	39	7,620.00	7,605.00
AEROz	Montana Aerospace AG	€ 476,660	14,615	10	30.30	100	30.40	30.35
TECNz	Tecan Group AG	€ 471,135	3,221	6	135.40	32	135.70	135.80
FRESl	Fresnillo PLC	€ 453,998	17,953	107	2,228.00	146	2,232.00	2,230.59
KARNz	Kardex Holding AG	€ 453,872	1,494	4	281.00	4	283.00	282.00
BCGl	Baltic Classifieds Group PLC	€ 451,999	145,005	504	268.00	29	270.00	269.00
ELMl	Elementis PLC	€ 448,787	246,503	2,563	158.80	10	160.00	159.60
HELNz	Helvetia Holding AG	€ 448,472	2,087	119	199.00	21	199.70	199.70
BABl	Babcock International Group PLC	€ 444,527	33,041	1,150	1,167.00	327	1,172.00	1,174.00
CCCl	Computacenter PLC	€ 443,736	13,790	152	2,810.00	197	2,822.00	2,818.00
TRNl	Trainline PLC	€ 441,422	146,623	4,241	262.60	385	264.20	264.00
BREEl	Breedon Group PLC	€ 433,524	114,930	422	325.00	411	326.00	326.00
HBRl	Harbour Energy PLC	€ 428,823	161,629	1,400	233.00	2,237	233.40	233.20
BCVNz	Banque Cantonale Vaudoise	€ 405,580	3,999	47	94.00	75	94.30	94.25
OSBl	OSB Group PLC	€ 391,332	62,762	250	541.00	478	546.00	545.00
EDVl	Endeavour Mining PLC	€ 390,221	11,209	94	3,056.00	193	3,062.00	3,058.00
BMEl	B&M European Value Retail SA	€ 386,615	205,063	1,010	164.85	245	165.55	165.07
SFZNz	Siegfried Holding AG	€ 380,040	4,748	57	74.00	3	74.30	74.30
CANl	Canal+ SA	€ 379,087	143,761	694	230.30	420	233.00	230.80
CHGl	Chemring Group PLC	€ 374,120	59,993	399	548.00	710	550.00	549.00
LREl	Lancashire Holdings Ltd	€ 374,052	49,379	162	663.00	150	669.00	664.00
COAl	Coats Group PLC	€ 372,146	407,762	661	80.10	2,531	80.40	80.20
BWYl	Bellway PLC	€ 368,538	12,308	100	2,616.00	148	2,620.00	2,618.40
SKANz	SKAN Group AG	€ 366,206	7,016	47	47.45	158	48.20	48.10
JET2l	JET2 PLC	€ 363,712	24,531	217	1,288.00	18	1,292.00	1,291.00
PHPl	Primary Health Properties PLC	€ 362,462	329,774	592	96.75	8,000	96.95	96.85
SPXl	Spirax Group PLC	€ 349,186	4,407	135	6,960.00	83	6,970.00	6,965.00
JMATl	Johnson Matthey PLC	€ 346,345	14,295	75	2,112.00	1,137	2,120.00	2,120.00
VALTl	Valterra Platinum Ltd	€ 346,199	6,614	34	4,650.00	110	4,670.00	4,660.00
VTYl	Vistry Group PLC	€ 343,276	47,880	1,691	625.00	924	628.40	627.80
RORl	Rotork PLC	€ 341,349	89,813	44	332.60	470	333.40	332.80
FCITl	F&C Investment Trust PLC	€ 338,393	24,565	40	1,211.00	2,100	1,214.00	1,212.00
BBOXl	Tritax Big Box REIT PLC	€ 333,672	192,486	4,378	152.00	2,282	152.20	152.10
IGGl	IG Group Holdings PLC	€ 332,303	26,128	250	1,114.00	395	1,116.00	1,116.00
SUNz	Sulzer AG	€ 327,502	2,355	24	128.80	92	129.20	128.80
SMSDl	Samsung Electronics Co Ltd	€ 317,363	281	15	1,300.00	13	1,315.00	1,310.00
INVPl	Investec PLC	€ 309,257	47,307	552	574.50	500	575.50	576.00
SQNz	Swissquote Group Holding SA	€ 304,322	607	3	465.00	3	467.80	466.40
YPSNz	Ypsomed Holding AG	€ 301,405	913	21	305.00	23	307.50	306.00
UUl	United Utilities Group PLC	€ 295,247	21,396	134	1,210.50	134	1,212.00	1,211.00
BYITl	Bytes Technology Group PLC	€ 289,079	70,445	123	359.00	82	360.20	360.80
SCTl	Softcat PLC	€ 288,826	16,950	604	1,479.00	227	1,485.00	1,484.00
FUTRl	Future PLC	€ 288,335	42,877	192	592.50	303	594.00	593.50
SWRl	Smurfit WestRock PLC	€ 284,948	9,248	20	2,699.00	75	2,705.00	2,702.00
GALEz	Galenica AG	€ 281,449	3,034	7	86.35	11	86.50	86.42
DOMl	Domino's Pizza Group PLC	€ 280,130	135,897	239	180.90	5,098	181.50	181.10
GRGl	Greggs PLC	€ 277,530	15,370	104	1,579.00	197	1,587.00	1,583.50
PLUSl	Plus500 Ltd	€ 270,262	7,850	46	3,012.00	100	3,016.00	3,014.00
STLAMm	Stellantis NV	€ 270,060	30,776	0	0.00	0	0.00	8.76
PSPNz	PSP Swiss Property AG	€ 259,725	1,722	12	140.20	12	140.50	140.35
BYGl	Big Yellow Group PLC	€ 256,412	20,228	63	1,114.00	537	1,118.00	1,116.00
IWGl	International Workplace Group PLC	€ 254,567	103,380	76	215.20	1,099	215.80	215.80
ROz	Roche Holding AG	€ 254,122	852	6	277.20	7	277.80	277.80
VUSAl	Vanguard S&P 500 UCITS ETF	€ 253,948	2,296	586	97.22	226	97.26	97.27
KNOSl	Kainos Group PLC	€ 251,042	23,862	169	924.50	74	930.00	925.25
EMSNz	EMS-Chemie Holding AG	€ 248,828	429	3	538.50	3	540.00	539.25
AMSz	ams-OSRAM AG	€ 248,566	22,649	789	10.10	2	10.23	10.18
UPMh	UPM-Kymmene Oyj	€ 246,637	10,729	0	0.00	0	0.00	23.04
AJBl	AJ Bell PLC	€ 243,659	39,245	11	544.50	323	545.50	545.00
BALNz	Baloise Holding AG	€ 234,775	1,082	39	201.00	49	202.00	201.40
CCLl	Carnival PLC	€ 228,000	10,996	18	1,816.50	50	1,824.50	1,822.00
ENOGl	Energean PLC	€ 216,327	18,513	20	1,025.00	110	1,037.00	1,034.72
RSWl	Renishaw PLC	€ 209,377	5,420	33	3,380.00	70	3,400.00	3,392.50
GAMAl	Gamma Communications PLC	€ 208,167	18,924	537	961.00	62	964.00	962.00
IMPNz	Implenia AG	€ 201,068	3,077	15	60.30	65	60.70	60.60
IBSTl	Ibstock PLC	€ 198,513	132,872	1,656	130.80	1,842	131.40	131.00
SWONz	Softwareone Holding AG	€ 197,785	24,866	17	7.39	1,050	7.42	7.40
DOKAz	dormakaba Holding AG	€ 191,712	2,814	5	63.50	21	63.70	63.50
VZNz	VZ Holding AG	€ 187,099	1,156	8	149.80	12	150.40	149.80
EMMNz	Emmi AG	€ 183,645	239	63	713.00	8	718.00	716.00
LANDz	Landis+Gyr Group AG	€ 177,496	3,009	180	54.30	24	54.80	54.80
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 175,704	7,715	761	26.23	16	26.30	26.24
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 171,150	52,794	100	3.04	108	3.05	3.04
CURYl	Currys PLC	€ 167,947	114,428	1,939	128.30	1,195	128.60	128.40
VATNz	Valiant Holding AG	€ 165,667	1,169	89	131.40	17	132.00	131.40
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 165,010	132	238	1,438.60	100	1,440.60	1,441.00
EMGl	Man Group PLC/Jersey	€ 164,874	69,089	764	209.80	4,431	210.20	209.80
CBGl	Close Brothers Group PLC	€ 164,541	33,744	348	426.40	47	429.80	428.00
ONTl	Oxford Nanopore Technologies PLC	€ 164,415	103,559	163	140.20	261	141.80	140.80
PAGl	Paragon Banking Group PLC	€ 164,151	18,195	730	786.50	125	790.00	789.50
QLTl	Quilter PLC	€ 163,395	77,962	689	183.80	1,000	185.00	184.30
BIOGl	Biotech Growth Trust PLC/The	€ 158,568	12,812	438	1,070.00	426	1,090.00	1,090.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 158,488	19,087	413	729.00	225	732.00	731.00
TATEl	Tate & Lyle PLC	€ 158,251	36,810	2,015	374.60	195	376.80	375.80
ESPl	Empiric Student Property PLC	€ 154,839	174,641	1,008	78.00	2,000	78.80	78.05
IDIAz	Idorsia Ltd	€ 153,668	43,741	238	3.25	119	3.29	3.27
SHCl	Shaftesbury Capital PLC	€ 153,223	93,534	999	143.30	432	143.40	143.50
HUBNz	Huber + Suhner AG	€ 149,725	946	12	146.80	2	147.40	147.00
KURNz	Kuros Biosciences AG	€ 149,439	5,021	7	27.50	17	27.64	27.60
RHMd	Rheinmetall AG	€ 147,883	86	0	0.00	0	0.00	1,705.50
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 147,564	1,390	0	0.00	0	0.00	98.90
VCTl	Victrex PLC	€ 146,765	20,812	92	619.00	291	622.00	619.00
GENl	Genuit Group PLC	€ 146,207	36,279	2,990	351.00	417	353.50	353.00
AGTl	Avi Global Trust PLC	€ 145,570	51,113	1,148	248.00	533	250.00	250.00
PPGNz	PolyPeptide Group AG	€ 143,615	5,682	171	23.40	28	23.75	23.50
ALWl	Alliance Witan PLC	€ 143,274	9,914	48	1,268.00	268	1,270.00	1,268.00
MOVEz	Medacta Group SA	€ 142,253	944	47	139.60	17	140.60	140.30
EFGNz	EFG International AG	€ 139,298	7,959	144	16.24	25	16.32	16.28
JDWl	J D Wetherspoon PLC	€ 136,268	18,968	11	630.00	335	631.50	630.50
1QZd	Coinbase Global Inc	€ 134,837	520	10	255.80	100	256.50	259.55
SCHNz	Schindler Holding AG	€ 134,791	466	11	268.00	4	269.50	269.25
SANp	Sanofi SA	€ 134,392	1,570	0	0.00	0	0.00	85.60
IAGe	International Consolidated Airlines Group SA	€ 134,221	30,677	0	0.00	0	0.00	4.37
CFTz	Cie Financiere Tradition SA	€ 134,127	407	18	305.00	22	309.00	307.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 133,825	14,371	167	814.00	567	816.00	816.00
DSFIRa	DSM-Firmenich AG	€ 131,811	1,884	0	0.00	0	0.00	69.81
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 131,779	2,378	1,320	4,776.00	400	4,804.00	4,800.00
JUPl	Jupiter Fund Management PLC	€ 130,641	76,361	210	149.20	1,351	149.80	149.60
RIENz	Rieter Holding AG	€ 130,572	37,646	1,005	3.19	1,115	3.25	3.22
HOCl	Hochschild Mining PLC	€ 130,119	33,862	128	338.80	360	340.80	339.60
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 129,818	3,217	2,300	46.44	2,300	46.54	46.54
LUKNz	Luzerner Kantonalbank AG	€ 129,223	1,445	18	83.00	7	83.40	83.10
JFNz	Jungfraubahn Holding AG	€ 126,618	487	64	239.50	5	242.00	241.00
DESNz	Dottikon Es Holding AG	€ 126,046	379	6	309.00	37	312.50	310.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 124,817	2,114	292	67.86	40	67.95	68.05
HASl	Hays PLC	€ 122,505	184,947	2,543	57.90	1,462	58.20	58.12
GRIl	Grainger PLC	€ 122,365	56,789	1,828	189.00	1,690	189.60	189.00
TCAPl	TP ICAP Group PLC	€ 122,303	42,676	2,178	249.50	1,087	251.00	250.50
SMWHl	WH Smith PLC	€ 122,022	16,744	1,493	637.50	34	641.00	640.50
YOUl	YouGov PLC	€ 120,960	40,660	2	258.00	118	263.00	262.75
PLT3l	Leverage Shares 3x Palantir ETP	€ 119,976	68	2	1,970.00	100	1,983.00	1,980.00
SENSz	Sensirion Holding AG	€ 119,739	1,962	12	56.50	2	57.70	56.70
CMBNz	Cembra Money Bank AG	€ 119,003	1,220	13	90.40	27	90.70	90.62
CSNl	Chesnara PLC	€ 118,619	37,498	846	277.00	2,469	280.00	278.00
FANl	Volution Group PLC	€ 118,315	16,347	33	625.00	253	629.00	629.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 117,658	5,522	1,900	23.73	900	23.85	23.82
MOZNz	Mobilezone Holding AG	€ 116,856	9,007	509	11.92	154	12.02	11.98
SREl	Sirius Real Estate Ltd	€ 116,599	100,788	8,175	101.50	1,313	101.80	101.70
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 113,333	1,946	645	66.91	645	66.94	67.02
IPOl	IP Group PLC	€ 113,010	164,537	1,204	60.60	1,744	61.00	60.70
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 110,580	3,018	3,283	41.99	3,283	42.01	42.09
LEHNz	LEM Holding SA	€ 108,812	234	7	419.00	15	427.00	425.50
WKLa	Wolters Kluwer NV	€ 108,200	1,110	0	0.00	0	0.00	96.88
CPRm	Davide Campari-Milano NV	€ 108,139	19,002	0	0.00	0	0.00	5.59
BIONz	BB Biotech AG	€ 106,346	2,425	364	40.40	155	40.60	40.55
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 105,178	283	1	428.80	500	429.35	428.60
INRNz	Interroll Holding AG	€ 105,152	40	1	2,415.00	1	2,445.00	2,432.50
PNNl	Pennon Group PLC	€ 105,148	17,878	26	515.00	90	516.50	516.50
SRPl	Serco Group PLC	€ 104,496	36,850	432	248.00	127	248.40	248.30
DOCMz	DocMorris AG	€ 104,117	19,395	1,590	4.99	556	5.08	5.03
KIEl	Kier Group PLC	€ 102,258	42,377	1,026	212.00	64	213.00	212.50
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 101,423	2,644	7	44.00	0	0.00	44.21
ITHl	Ithaca Energy PLC	€ 99,775	38,293	2,045	230.50	3,098	232.00	231.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 99,634	510	750	195.36	750	195.46	195.36
BPTl	Bridgepoint Group PLC	€ 99,568	30,103	1,017	288.20	195	291.20	290.90
SNRl	Senior PLC	€ 98,487	45,904	1,073	187.40	938	188.80	188.50
GBGl	GB Group PLC	€ 98,400	37,278	3,344	231.00	1,092	233.00	233.00
BNKRl	Bankers Investment Trust PLC/The	€ 97,941	65,346	417	131.00	5,500	131.80	131.80
PTECl	Playtech Plc	€ 97,874	37,248	65	229.50	1,528	231.00	230.50
MEGPl	ME GROUP INTERNATIONAL PLC	€ 97,817	47,068	667	75.00	0	0.00	172.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 96,832	874	339	127.33	339	127.39	127.74
UCBb	UCB SA	€ 96,557	427	0	0.00	0	0.00	227.45
WKPl	Workspace Group PLC	€ 96,087	20,770	100	404.50	50	408.00	407.75
DNLMl	Dunelm Group PLC	€ 95,655	7,462	97	1,125.00	1,369	1,130.00	1,127.00
ADYENa	Adyen NV	€ 95,329	70	0	0.00	0	0.00	1,356.90
ASHMl	Ashmore Group PLC	€ 94,332	48,481	226	170.80	500	171.00	170.90
SGLNl	iShares Physical Gold ETC	€ 94,190	1,398	5,200	5,906.00	5,200	5,967.00	5,938.00
HMSOl	Hammerson PLC	€ 94,080	26,752	545	308.00	812	308.40	308.40
OXIGl	Oxford Instruments PLC	€ 93,930	4,576	56	1,794.00	53	1,806.00	1,798.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 93,531	4,398	1,500	20.55	1,000	20.64	20.96
HILSl	Hill & Smith PLC	€ 93,428	3,866	838	2,085.00	662	2,115.00	2,105.00
SAFEl	Safestore Holdings PLC	€ 93,380	11,227	125	728.50	217	734.50	730.50
3TSLa	Leverage Shares 3x Tesla ETP	€ 90,518	4,235	250	20.60	250	20.64	20.99
AMD3l	Leverage Shares 3x AMD ETP	€ 88,529	50,335	15,874	1.96	10,000	1.98	1.98
DECl	Diversified Energy Co PLC	€ 88,006	7,274	260	1,051.00	33	1,059.00	1,065.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 87,887	21,606	619	357.00	582	359.50	358.00
ZEGl	Zegona Communications plc	€ 87,229	6,523	1,607	1,170.00	271	1,180.00	1,175.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 87,133	3,781	1,635	2,019.00	1,624	2,032.50	2,026.80
1YDd	Broadcom Inc	€ 87,110	283	160	306.55	30	307.35	307.05
PETSl	Pets at Home Group Plc	€ 86,503	36,234	1,023	209.60	300	210.00	209.84
WGl	John Wood Group PLC	€ 85,902	356,641	2,750	21.80	88,000	24.60	22.02
VOW3d	Volkswagen AG	€ 85,735	906	0	0.00	0	0.00	94.92
ARBNz	Arbonia AG	€ 85,632	16,291	54	4.89	91	5.00	4.92
GNSl	Genus PLC	€ 85,091	3,150	28	2,360.00	146	2,380.00	2,375.00
BOYl	Bodycote PLC	€ 84,098	12,027	25	611.00	665	614.50	612.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 84,003	5,469	843	17.66	1,946	17.79	17.71
FORNz	Forbo Holding AG	€ 82,775	109	36	704.00	36	713.00	710.50
3TSEd	Leverage Shares 3x Tesla ETP	€ 82,733	3,903	1,300	20.58	800	20.65	20.85
IFCNz	Inficon Holding AG	€ 82,320	803	109	95.30	54	95.80	95.60
JSGl	Johnson Service Group PLC	€ 80,713	52,548	8,216	134.80	7,724	136.80	136.00
EOANd	E.ON SE	€ 79,243	4,938	0	0.00	0	0.00	16.00
MGNSl	Morgan Sindall Group PLC	€ 78,362	1,548	48	4,395.00	66	4,450.00	4,445.00
1HOODm	Robinhood Markets Inc	€ 77,519	699	60	109.64	60	109.88	109.82
UHRNz	Swatch Group AG/The	€ 76,848	2,160	94	33.22	135	33.32	33.36
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 76,061	1,371	300	62.69	508	62.90	63.00
CWKl	Cranswick PLC	€ 75,960	1,362	22	4,895.00	13	4,905.00	4,902.50
N91l	Ninety One PLC	€ 75,606	29,913	213	222.40	4,199	223.40	222.80
MONYl	MONY Group PLC	€ 75,046	33,901	1,248	194.70	45	195.10	195.00
DANSKc	Danske Bank A/S	€ 74,666	1,897	0	0.00	0	0.00	293.70
KOMNz	Komax Holding AG	€ 74,484	1,121	8	60.90	71	61.30	61.00
TL0d	Tesla Inc	€ 74,462	189	40	388.35	100	388.75	389.15
3PLTl	Leverage Shares 3x Palantir ETP	€ 74,444	43	60	149,900.00	20	151,300.00	151,050.00
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 74,430	5,565	1,170	11.68	1,027	11.74	11.67
ENELm	Enel SpA	€ 74,147	8,348	0	0.00	0	0.00	8.87
HHPDl	Hon Hai Precision Industry Co Ltd	€ 73,399	5,357	205	15.72	205	15.82	15.78
CGEOl	Georgia Capital PLC	€ 73,205	2,551	262	2,510.00	110	2,525.00	2,517.50
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 73,086	6,878	18,545	12.22	4,332	12.24	12.26
GBSl	Gold Bullion Securities Ltd	€ 71,980	226	1,100	366.54	1,100	367.01	367.32
NEXIm	Nexi SpA	€ 71,583	18,019	0	0.00	0	0.00	3.96
KAPl	NAC Kazatomprom JSC	€ 71,439	1,532	370	52.70	9	53.40	53.20
SSLNl	iShares Physical Silver ETC	€ 71,121	1,771	10,500	3,536.00	10,500	3,569.00	3,545.00
SAPd	SAP SE	€ 70,381	325	0	0.00	0	0.00	215.85
MOBNz	Mobimo Holding AG	€ 68,390	184	2	346.00	9	348.00	346.50
PHAUl	WisdomTree Physical Gold	€ 67,890	210	1,100	372.37	1,100	372.68	372.70
MOONl	Moonpig Group PLC	€ 67,863	28,598	726	206.50	726	208.00	207.50
ALSNz	ALSO Holding AG	€ 66,953	286	3	216.00	15	221.00	216.50
MERl	Mears Group PLC	€ 66,656	16,459	406	355.00	115	358.00	356.25
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 66,336	53	120	1,438.80	100	1,440.60	1,442.00
RNWHl	Renew Holdings PLC	€ 65,120	6,238	75	914.00	2	934.00	917.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 63,266	9,564	266	578.00	3,172	582.00	580.00
SHELLa	Shell PLC	€ 62,852	1,940	0	0.00	0	0.00	32.37
ASCNz	Ascom Holding AG	€ 62,020	15,938	306	3.58	305	3.65	3.63
OXBl	Oxford Biomedica PLC	€ 61,762	8,409	45	636.00	696	642.00	636.20
PHLLl	Petershill Partners PLC	€ 60,863	17,023	71,714	314.00	1,175	314.50	314.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 59,739	357	0	0.00	0	0.00	155.80
TITRm	Telecom Italia SpA/Milano	€ 58,502	109,268	0	0.00	0	0.00	0.55
FRVIAp	Forvia SE	€ 58,093	5,357	0	0.00	0	0.00	10.85
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 56,933	397	4	117.00	119	126.24	126.26
ARYNz	Aryzta AG	€ 56,929	1,061	18	49.44	1	49.60	49.50
TXGNz	TX Group AG	€ 55,892	276	1	187.80	10	188.40	188.00
RPIl	Raspberry PI Holdings PLC	€ 55,508	14,153	98	342.60	99	351.60	345.40
CAPp	Capgemini SE	€ 55,019	442	0	0.00	0	0.00	123.80
DFNSl	VanEck Defense UCITS ETF	€ 54,319	1,040	18	55.77	315	60.25	60.39
CVSGl	CVS Group PLC	€ 54,304	3,959	332	1,198.00	825	1,208.00	1,200.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 53,402	532	0	0.00	0	0.00	115.82
PSHl	Pershing Square Holdings Ltd/Fund	€ 53,380	996	526	4,696.00	499	4,724.00	4,713.00
SQZl	Serica Energy PLC	€ 53,280	21,566	145	216.50	301	219.50	217.50
ATYMl	ATALAYA MINING COPPER SA	€ 53,036	6,722	1,811	688.00	745	694.00	694.50
3TSLm	Leverage Shares 3x Tesla ETP	€ 52,576	2,480	800	20.57	800	20.67	21.20
SSONl	Smithson Investment Trust PLC	€ 52,500	3,030	851	1,516.00	277	1,522.00	1,522.00
PAGEl	Pagegroup PLC	€ 52,272	19,695	652	232.80	827	234.00	233.40
KPNa	Koninklijke KPN NV	€ 52,118	13,452	0	0.00	0	0.00	3.87
ISNz	Intershop Holding AG	€ 52,066	308	5	157.20	3	157.80	157.80
HEId	Heidelberg Materials AG	€ 52,019	264	0	0.00	0	0.00	196.82
MTEd	Micron Technology Inc	€ 50,843	240	130	208.80	20	209.65	211.05
FORTl	Forterra PLC	€ 49,545	24,270	4,148	178.40	500	179.80	179.50
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 48,946	876	100	54.45	200	54.54	55.32
FDMl	FDM Group Holdings PLC	€ 48,645	34,636	4,222	121.80	1,161	123.40	122.90
LIOl	Liontrust Asset Management PLC	€ 48,633	14,075	141	298.00	82	300.50	300.50
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 48,230	1,321	3,283	3,206.00	8,755	3,208.00	3,205.20
TEPl	Telecom Plus PLC	€ 47,595	2,417	467	1,724.00	112	1,738.00	1,730.00
GKPl	Gulf Keystone Petroleum Ltd	€ 47,293	23,544	119	177.20	777	178.20	177.60
DIAm	DiaSorin SpA	€ 46,493	774	0	0.00	0	0.00	59.10
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 46,324	932	0	0.00	301	57.01	56.92
NIBEBs	Nibe Industrier AB	€ 46,097	13,891	0	0.00	0	0.00	36.27
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 45,682	674	369	59.51	369	59.64	59.65
ALOp	Alstom SA	€ 45,443	2,163	0	0.00	0	0.00	20.94
DOTDl	dotdigital group plc	€ 44,852	55,542	2,657	71.00	2	72.60	71.20
BOSNz	Bossard Holding AG	€ 44,059	248	23	163.40	10	164.40	164.00
TGSo	TGS ASA	€ 43,748	5,654	0	0.00	0	0.00	91.12
IHPl	IntegraFin Holdings PLC	€ 43,191	10,647	664	354.50	751	356.00	355.50
VONNz	Vontobel Holding AG	€ 42,795	682	120	58.30	48	58.50	58.40
3INl	3i Infrastructure PLC	€ 42,638	10,618	516	352.50	513	354.50	353.75
FOURl	4imprint Group PLC	€ 42,272	1,128	177	3,275.00	13	3,305.00	3,297.50
ITXe	Industria de Diseno Textil SA	€ 41,770	878	0	0.00	0	0.00	47.60
ADSd	adidas AG	€ 41,613	260	0	0.00	0	0.00	159.67
SIEd	Siemens AG	€ 41,560	173	0	0.00	0	0.00	239.28
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 41,543	2,340	0	0.00	0	0.00	17.66
ABNa	ABN AMRO Bank NV	€ 41,538	1,554	0	0.00	0	0.00	26.73
BSKPz	Basler Kantonalbank	€ 41,458	478	84	79.20	82	82.20	80.80
BUCNz	Bucher Industries AG	€ 41,419	110	7	350.00	9	352.00	350.50
CICNz	Cicor Technologies Ltd	€ 41,324	205	3	185.00	2	189.50	185.50
CCRl	C&C Group PLC	€ 40,566	26,124	812	136.40	912	137.20	136.80
SPIl	Spire Healthcare Group PLC	€ 40,321	15,625	641	226.50	1,611	228.50	227.25
SANe	Banco Santander SA	€ 40,024	4,457	0	0.00	0	0.00	8.98
THGl	THG PLC	€ 39,980	78,764	592	44.38	614	45.20	44.66
EVOKl	Evoke PLC	€ 39,718	96,160	2	35.15	5,161	36.50	36.58
TRIGl	Renewables Infrastructure Group Ltd/The	€ 39,465	47,659	43,455	72.20	2,038	72.80	72.70
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 39,314	274	123	165.18	123	165.42	165.21
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 39,234	319	1,217	138.62	1,217	144.07	141.63
HGTl	HgCapital Trust PLC/Fund	€ 39,092	7,210	331	475.00	4,061	478.50	475.50
BRSCl	BlackRock Smaller Cos Trust PLC	€ 39,004	2,650	389	1,284.00	1,261	1,296.00	1,289.00
DSCVl	DiscoverIE Group PLC	€ 38,676	5,887	91	577.00	78	583.00	578.50
SECUBs	Securitas AB	€ 38,359	3,006	0	0.00	0	0.00	139.90
RATl	Rathbones Group PLC	€ 37,525	1,826	96	1,802.00	113	1,812.00	1,806.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 37,420	60	60	622.33	60	622.56	623.67
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 37,279	547	252	59.90	0	0.00	60.03
HTGl	Hunting PLC	€ 36,880	9,045	993	358.00	176	359.50	359.25
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 35,816	23,323	5,201	134.80	2,745	135.40	135.40
MAERBc	AP Moller - Maersk A/S	€ 35,745	21	0	0.00	0	0.00	12,690.00
ISSc	ISS A/S	€ 35,488	1,272	0	0.00	0	0.00	207.60
CPIl	Capita PLC	€ 35,426	10,416	266	302.00	261	307.00	304.50
NWRNz	Newron Pharmaceuticals SpA	€ 34,914	2,299	152	14.28	158	14.40	14.26
ESNTl	Essentra PLC	€ 34,383	32,261	439	92.40	429	93.60	92.60
SRCl	SigmaRoc PLC	€ 34,359	27,377	8	110.20	1,467	110.60	110.20
MGAMl	Morgan Advanced Materials PLC	€ 34,243	14,949	6,040	200.00	855	202.50	201.50
AWEl	Alphawave IP Group PLC	€ 33,836	15,974	288	186.20	2,245	187.00	187.00
SUPRl	Supermarket Income Reit PLC	€ 33,804	37,019	2,053	80.00	125	80.30	80.14
SVSl	Savills PLC	€ 33,752	2,997	2,283	977.00	98	984.00	983.00
CSUSl	iShares MSCI USA UCITS ETF	€ 33,723	56	41	692.10	41	694.10	694.25
UKWl	Greencoat UK Wind PLC/Funds	€ 33,620	29,509	14,850	99.30	303	99.85	99.67
IMz	Immofonds	€ 33,336	48	0	0.00	0	0.00	647.00
PTXd	Palantir Technologies Inc	€ 33,234	217	100	151.48	200	151.64	151.84
LLYd	Eli Lilly & Co	€ 33,168	41	1	805.50	20	806.40	805.80
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 32,789	246	136	120.55	136	133.29	133.24
TEFe	Telefonica SA	€ 32,758	9,122	0	0.00	0	0.00	3.60
RCPl	RIT Capital Partners PLC/Fund	€ 32,646	1,335	72	2,150.00	62	2,160.00	2,155.00
PREl	Pensana PLC	€ 32,639	27,996	149	103.50	1,476	105.50	104.00
CKNl	Clarkson PLC	€ 32,574	810	29	3,505.00	43	3,535.00	3,522.50
AUTNz	Autoneum Holding AG	€ 32,509	201	41	148.60	43	150.40	150.10
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 32,300	7,704	1,230	4.07	2,338	4.10	4.13
SWEDAs	Swedbank AB	€ 32,194	1,212	0	0.00	0	0.00	291.70
BRKNz	Burkhalter Holding AG	€ 31,786	215	1	137.20	48	138.20	137.40
DNBo	DNB Bank ASA	€ 31,699	1,424	0	0.00	0	0.00	258.85
SANNz	Santhera Pharmaceuticals Holding AG	€ 31,592	2,915	417	9.97	364	10.20	10.10
ANEe	Corp ACCIONA Energias Renovables SA	€ 31,552	1,274	0	0.00	0	0.00	24.82
BRCKl	Brickability Group PLC	€ 31,515	52,892	260	51.40	248	53.20	52.50
STBo	Storebrand ASA	€ 31,381	2,332	0	0.00	0	0.00	157.80
SINCHs	Sinch AB	€ 31,378	12,333	0	0.00	0	0.00	27.89
POLRl	Polar Capital Holdings PLC	€ 31,271	4,785	189	574.00	50	576.00	575.00
MOWIo	Mowi ASA	€ 31,194	1,633	0	0.00	0	0.00	224.00
VALMTh	Valmet Oyj	€ 31,184	1,133	0	0.00	0	0.00	27.50
G24d	Scout24 SE	€ 31,052	336	0	0.00	0	0.00	92.42
RMSp	Hermes International SCA	€ 30,998	15	0	0.00	0	0.00	2,059.50
NCCl	NCC Group PLC	€ 30,984	18,895	2,306	142.60	1,137	143.80	144.70
GMABc	Genmab A/S	€ 30,958	127	0	0.00	0	0.00	1,820.13
SGKNz	St Galler Kantonalbank AG	€ 30,881	56	3	512.00	49	517.00	513.50
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 30,555	8,160	8,940	4.22	3,600	4.26	4.24
ITMl	ITM Power PLC	€ 29,975	33,654	15,030	76.30	1,072	77.60	77.60
HEADl	Headlam Group PLC	€ 29,517	50,756	138	50.60	165	54.20	52.30
CONd	Continental AG	€ 29,394	440	0	0.00	0	0.00	66.62
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 29,302	2,300	1,298	1,114.00	272	1,120.00	1,122.00
ISLNl	iShares Physical Silver ETC	€ 29,299	728	10,500	46.41	619	46.52	46.41
DSVc	DSV A/S	€ 29,242	155	0	0.00	0	0.00	1,396.50
HFGl	Hilton Food Group PLC	€ 28,908	3,918	2,418	647.00	124	651.00	647.00
EDINl	Edinburgh Investment Trust PLC/The	€ 28,372	3,063	834	811.00	232	813.00	813.00
THRGl	Blackrock Throgmorton Trust PLC	€ 28,166	4,111	1,613	600.00	54	604.00	603.00
SHAWl	Shawbrook Group PLC	€ 27,908	6,442	1,389	381.00	2,132	390.00	381.60
MRCl	Mercantile Investment Trust PLC	€ 27,809	9,937	1,727	245.00	2,222	246.50	245.50
SFSNz	SFS Group AG	€ 27,796	251	19	101.60	44	102.20	102.20
JEDIl	Vaneck Space Innovators UCITS ETF	€ 27,680	556	312	57.04	312	57.19	57.24
ASLl	Aberforth Smaller Companies Trust PLC	€ 27,549	1,613	441	1,490.00	157	1,500.00	1,498.00
SAMPOh	Sampo Oyj	€ 27,488	2,796	0	0.00	0	0.00	9.80
HPOLBs	Hexpol AB	€ 26,895	3,499	0	0.00	0	0.00	84.47
VLXl	Volex PLC	€ 26,707	6,341	1,455	364.00	1,511	370.50	367.75
MEDXz	Medmix AG	€ 26,602	2,885	40	8.50	145	8.56	8.52
FEVl	Fidelity European Trust PLC	€ 26,311	5,514	1,905	416.50	1,958	419.50	418.00
NFGl	Next 15 Group PLC	€ 25,992	7,206	461	318.00	2	327.00	320.00
EBSv	Erste Group Bank AG	€ 25,972	289	0	0.00	0	0.00	89.45
INPSTa	InPost SA	€ 25,922	2,498	0	0.00	0	0.00	10.39
DAEz	Daetwyler Holding AG	€ 25,775	170	101	140.00	108	141.60	140.80
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 25,715	2,468	245	914.00	331	919.00	916.50
MNKSl	Monks Investment Trust PLC/The	€ 25,702	1,519	3,656	1,474.00	179	1,484.00	1,490.00
ALLNz	Allreal Holding AG	€ 25,363	122	18	193.00	5	193.80	193.60
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 24,980	705	752	3,099.00	486	3,105.00	3,120.50
PAYl	PayPoint PLC	€ 24,955	3,196	300	680.00	150	693.00	687.00
TUBb	Financiere de Tubize SA	€ 24,658	120	0	0.00	0	0.00	206.00
KLRl	Keller Group PLC	€ 24,552	1,421	70	1,512.00	111	1,520.00	1,514.00
GROWl	Molten Ventures PLC	€ 24,529	4,806	80	441.60	419	444.00	446.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 24,433	509	15,250	42.00	1,305	42.13	42.11
BPEm	BPER Banca SPA	€ 24,393	2,317	0	0.00	0	0.00	10.36
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 24,363	100	102	280.80	102	281.29	280.98
ZEALc	Zealand Pharma A/S	€ 24,023	415	0	0.00	0	0.00	433.50
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 23,759	1,831	370	13.41	370	13.43	13.44
VUSAz	Vanguard S&P 500 UCITS ETF	€ 23,720	214	2,000	101.62	2,000	104.14	103.26
ATl	Ashtead Technology Holdings plc	€ 23,659	6,930	1,887	300.00	360	306.00	302.00
COPNz	COSMO Pharmaceuticals NV	€ 23,634	353	17	60.90	57	62.20	62.30
FWRGl	Invesco FTSE All-World UCITS ETF	€ 23,294	3,294	2,416	620.70	5,354	621.30	622.43
UNAa	Unilever PLC	€ 23,277	446	0	0.00	0	0.00	52.19
RTWl	RTW Biotech Opportunities Ltd	€ 22,477	14,360	3,572	1.80	1,477	1.83	1.80
NATOl	Future of Defence UCITS ETF	€ 22,105	1,359	1,027	18.66	1,667	18.70	18.75
RWSl	RWS Holdings PLC	€ 22,046	26,396	3,377	72.00	752	74.00	72.80
BNPp	BNP Paribas SA	€ 21,648	330	0	0.00	0	0.00	65.41
3PLTa	Leverage Shares 3x Palantir ETP	€ 21,390	12	2	1,706.11	20	1,715.90	1,760.44
IPFl	International Personal Finance PLC	€ 21,305	9,299	308	201.00	344	202.50	202.00
MOLNz	Molecular Partners AG	€ 21,292	6,047	340	3.25	32	3.38	3.30
CASTs	Castellum AB	€ 20,945	2,170	0	0.00	0	0.00	106.08
Gm	Generali	€ 20,942	638	0	0.00	0	0.00	32.81
NDAs	Nordea Bank Abp	€ 20,938	1,431	0	0.00	0	0.00	160.80
NOKIAh	Nokia Oyj	€ 20,801	3,496	0	0.00	0	0.00	5.93
CHRYl	Chrysalis Investments Ltd	€ 20,669	15,468	17,530	116.20	104	117.60	117.40
CRSTl	Crest Nicholson Holdings plc	€ 20,665	11,270	186	160.40	808	161.70	160.90
MTGz	Meier Tobler Group AG	€ 20,648	528	46	35.95	187	36.75	36.38
INLd	Intel Corp	€ 20,474	620	100	32.80	300	32.91	32.97
VKp	Vallourec SACA	€ 20,426	1,215	0	0.00	0	0.00	16.83
DWLl	Dowlais Group PLC	€ 20,385	21,953	1,077	81.50	722	81.80	81.65
FXCz	iShares China Large Cap UCITS ETF	€ 20,328	207	176	113.32	176	113.52	113.26
A5Gi	AIB Group PLC	€ 20,146	2,404	0	0.00	0	0.00	8.28
FEVRl	Fevertree Drinks PLC	€ 20,101	2,154	174	813.00	203	821.00	819.00
SSPGl	SSP Group Plc	€ 20,038	11,917	1	147.00	508	147.30	147.20
BGv	BAWAG Group AG	€ 19,993	178	0	0.00	0	0.00	112.10
PNLl	Personal Assets Trust PLC/Fund	€ 19,915	3,248	1,718	539.00	1,409	541.00	540.00
FRASl	Frasers Group PLC	€ 19,900	2,518	29	700.00	11	702.50	701.00
PFDl	Premier Foods PLC	€ 19,829	9,758	515	177.80	856	178.20	178.00
ASMLa	ASML Holding NV	€ 19,777	22	0	0.00	0	0.00	892.78
HEALl	iShares Healthcare Innovation UCITS ETF	€ 19,739	2,685	2,332	8.46	666	8.51	8.46
METNz	Metall Zug AG	€ 19,727	25	1	732.00	1	740.00	735.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 19,627	11	2	1,705.92	20	1,716.02	1,785.91
EVPLl	Everplay Group PLC	€ 19,226	4,484	3,474	370.00	140	377.00	377.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 19,221	911	1,700	1,811.00	1,200	1,820.00	1,814.00
ABDPl	AB Dynamics PLC	€ 19,219	1,349	356	1,240.00	151	1,275.00	1,255.00
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 19,208	2,369	2	694.00	173	712.00	714.00
MSLHl	Marshalls PLC	€ 18,980	9,934	853	166.60	4,773	168.00	167.40
VSVSl	Vesuvius PLC	€ 18,860	4,488	72	368.60	18	369.20	369.00
DFSl	DFS Furniture PLC	€ 18,706	10,910	468	148.50	61	151.00	151.00
SBIDl	State Bank of India	€ 18,696	198	70	107.20	198	108.00	108.90
SWTQz	Schweiter Technologies AG	€ 18,624	67	1	257.50	23	261.50	259.25
RNKl	Rank Group PLC	€ 18,487	14,306	1,624	113.00	633	114.20	113.80
BRNTl	WisdomTree Brent Crude Oil	€ 18,453	438	396	48.65	396	48.87	48.59
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 18,453	549	517	38.63	0	0.00	38.74
SKFBs	SKF AB	€ 18,311	788	0	0.00	0	0.00	255.35
VETNz	Vetropack Holding AG	€ 18,299	874	41	19.60	449	19.96	19.57
FB3l	Leverage Shares 3x Facebook ETP	€ 18,184	3,368	1,250	6.06	286	6.08	6.18
CRNl	Cairn Homes PLC	€ 18,042	9,501	8,000	166.20	5	166.80	166.80
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 18,041	4,192	0	0.00	40,294	4.97	4.96
TETl	Treatt PLC	€ 17,944	7,014	21	225.00	2	232.50	224.50
CREl	Conduit Holdings Ltd	€ 17,932	4,714	359	333.00	257	335.00	334.50
CHRTl	Cohort PLC	€ 17,905	1,280	135	1,226.00	20	1,228.00	1,228.00
AIp	Air Liquide SA	€ 17,773	106	0	0.00	0	0.00	167.63
HAGd	Hensoldt AG	€ 17,602	198	0	0.00	0	0.00	88.90
PANRl	Pantheon Resources PLC	€ 17,590	57,163	5,359	26.75	11,768	27.50	27.30
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 17,487	318	318	63.36	0	0.00	63.42
FSGl	Foresight Group Holdings Ltd	€ 17,335	3,249	248	468.00	338	471.00	469.75
BAGl	AG Barr PLC	€ 17,227	2,247	1,661	669.00	145	676.00	675.50
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 17,171	128	129	127.39	129	140.84	134.15
AKEp	Arkema SA	€ 17,133	335	0	0.00	0	0.00	50.58
BOWLl	Hollywood Bowl Group PLC	€ 17,124	5,619	3,106	266.50	1,003	268.50	268.00
KITo	Kitron ASA	€ 17,116	2,850	0	0.00	0	0.00	70.42
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 17,101	256	2,250	5,743.00	256	5,861.00	5,856.20
VNRGl	Vanguard FTSE North America UCITS ETF	€ 17,090	117	172	128.08	116	128.46	128.64
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 16,866	664	664	29.09	857	29.18	29.30
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 16,590	342	183	44.75	18	45.15	45.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 16,578	156	161	122.12	1,414	124.65	122.56
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 16,557	4,461	2,895	3.66	9,375	3.69	3.68
DOCSl	Dr Martens PLC	€ 16,445	16,542	130	86.35	89	86.60	86.55
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 16,432	3,744	3,744	4.39	3,744	4.85	4.39
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 16,204	144	144	111.99	144	123.76	112.53
BMYl	Bloomsbury Publishing PLC	€ 15,931	2,762	2,154	503.00	519	509.00	507.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 15,911	6,014	5,047	232.50	17,640	234.50	233.00
R3NKd	RENK Group AG	€ 15,728	248	0	0.00	0	0.00	63.42
0QFd	Moderna Inc	€ 15,554	739	391	20.94	685	21.01	21.04
1PLTRm	Palantir Technologies Inc	€ 15,286	100	175	151.40	200	151.72	152.86
CLDNl	Caledonia Investments PLC	€ 15,176	3,508	383	379.50	367	382.50	381.00
FSVl	Fidelity Special Values PLC	€ 15,164	3,333	1,030	398.00	371	400.00	401.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 15,053	491	549	2,687.00	549	2,694.00	2,700.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 14,955	2,228	3,055	7.72	2,590	7.76	7.74
MTROl	Metro Bank Holdings PLC	€ 14,823	11,499	85	113.20	439	113.80	113.40
THRLl	Target Healthcare REIT PLC	€ 14,537	13,463	1,483	94.90	3,576	95.30	95.30
UBXNz	u-blox Holding AG	€ 14,491	100	400	134.80	79	135.20	135.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 14,317	530	625	25.07	625	25.13	25.16
KMRl	Kenmare Resources PLC	€ 14,203	5,022	397	246.00	479	249.50	250.00
U6Zd	Uranium Energy Corp	€ 14,145	1,402	670	10.23	100	10.27	10.24
ZIGl	Zigup PLC	€ 14,050	3,570	146	345.00	170	346.50	346.00
ZEHNz	Zehnder Group AG	€ 14,041	191	19	67.90	22	68.60	68.45
DFNGl	VanEck Defense UCITS ETF	€ 13,985	268	314	45.95	314	46.01	46.05
TGAl	Thungela Resources Ltd	€ 13,897	3,471	1,340	350.00	516	352.50	353.50
MCGl	Mobico Group PLC	€ 13,883	48,250	7,832	25.14	943	25.56	25.50
SYPd	Synopsys Inc	€ 13,791	40	10	343.10	10	344.40	344.80
UCGm	UniCredit SpA	€ 13,790	218	0	0.00	0	0.00	63.11
APGNz	APG SGA SA	€ 13,755	61	2	207.00	9	214.00	210.50
AXBl	Axis Bank Ltd	€ 13,681	230	295	67.80	247	69.90	68.60
M4Id	Mastercard Inc	€ 12,945	27	40	479.35	20	480.80	479.45
XPSl	XPS Pensions Group PLC	€ 12,902	3,343	52	338.50	35	340.50	339.00
CARDl	Card Factory PLC	€ 12,426	11,229	1,417	97.20	334	97.50	97.20
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 12,320	280	571	38.55	390	38.67	38.65
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 12,298	265	366	53.30	0	0.00	53.52
PEPd	PepsiCo Inc	€ 12,272	100	25	122.60	125	123.08	122.72
JUSTl	Just Group PLC	€ 12,264	5,073	434,468	212.50	123,927	213.00	213.00
RENGl	L&G Clean Energy UCITS ETF	€ 12,178	1,039	1,485	1,028.40	1,485	1,033.00	1,030.80
ATGl	Auction Technology Group PLC	€ 11,695	3,501	5,143	290.00	401	292.50	292.00
CAp	Carrefour SA	€ 11,266	867	0	0.00	0	0.00	13.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 11,173	16,479	675	59.20	2,690	59.45	59.20
PEANz	Peach Property Group AG	€ 11,168	1,654	141	6.24	554	6.38	6.29
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 11,132	721	300	14.90	260	19.60	17.82
ACSOl	accesso Technology Group PLC	€ 11,040	2,802	0	0.00	200	540.00	346.50
HRIl	Herald Investment Trust PLC	€ 10,959	398	2	2,370.00	37	2,435.00	2,425.00
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 10,921	1,411	0	0.00	0	0.00	7.72
CABPl	Cab Payments Holdings Plc	€ 10,735	18,538	217	49.95	2	52.00	51.00
INWIs	Inwido AB	€ 10,478	832	0	0.00	0	0.00	138.40
SSABBs	SSAB AB	€ 10,476	1,950	0	0.00	0	0.00	59.03
ACSe	ACS Actividades de Construccion y Servicios SA	€ 10,439	137	0	0.00	0	0.00	76.20
SHOTs	Scandic Hotels Group AB	€ 10,437	1,236	0	0.00	0	0.00	92.61
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 10,435	67	108	144.48	108	144.80	145.10
ASMDEs	Asmodee Group AB	€ 10,435	969	0	0.00	0	0.00	118.35
ARCADa	Arcadis NV	€ 10,411	285	0	0.00	0	0.00	36.53
PUIGe	Puig Brands SA	€ 10,396	725	0	0.00	0	0.00	14.34
AMBUBc	Ambu A/S	€ 10,369	944	0	0.00	0	0.00	82.03
TEGd	TAG Immobilien AG	€ 10,365	747	0	0.00	0	0.00	13.88
FIEd	Fielmann Group AG	€ 10,359	232	0	0.00	0	0.00	44.65
DECp	JCDecaux SE	€ 10,353	693	0	0.00	0	0.00	14.94
THEONa	Theon International PLC	€ 10,351	373	0	0.00	0	0.00	27.75
2PPd	PayPal Holdings Inc	€ 10,348	180	435	57.28	390	57.54	57.49
ENRd	Siemens Energy AG	€ 10,348	99	0	0.00	0	0.00	104.10
BMAXs	Byggmax Group AB	€ 10,286	2,404	0	0.00	0	0.00	47.02
S32l	South32 Ltd	€ 10,240	6,004	3,391	150.40	20	151.40	150.20
SEBAs	Skandinaviska Enskilda Banken AB	€ 10,226	616	0	0.00	0	0.00	182.45
RACEm	Ferrari NV	€ 10,212	29	0	0.00	0	0.00	351.80
RILBAc	Ringkjoebing Landbobank A/S	€ 10,206	53	0	0.00	0	0.00	1,438.00
BURl	Burford Capital Ltd	€ 10,188	1,306	19	685.00	29	688.50	688.50
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 10,170	99	161	90.05	161	90.30	90.47
ALVd	Allianz SE	€ 10,159	29	0	0.00	0	0.00	350.30
NMMd	Newmont Corp	€ 10,149	140	280	72.34	50	72.50	72.49
BASd	BASF SE	€ 10,113	236	0	0.00	0	0.00	42.85
VANQl	Vanquis Banking Group PLC	€ 10,059	8,116	1,390	108.60	6,579	110.60	109.00
BMWd	Bayerische Motoren Werke AG	€ 10,007	116	0	0.00	0	0.00	86.27
FXPOl	Ferrexpo PLC	€ 9,814	15,926	500	53.20	3,896	54.40	53.80
GDWNl	Goodwin PLC	€ 9,740	39	6	21,900.00	2	23,100.00	22,900.00
UDIVd	Global X Superdividend UCITS ETF	€ 9,723	1,152	5,900	8.38	5,900	8.49	8.44
EDPu	EDP SA	€ 9,694	2,428	0	0.00	0	0.00	3.99
ESSIBs	Essity AB	€ 9,617	402	0	0.00	0	0.00	262.40
AVONl	Avon Technologies PLC	€ 9,447	449	93	1,848.00	450	1,870.00	1,854.00
SECTBs	Sectra AB	€ 9,439	352	0	0.00	0	0.00	294.70
CLTNz	Coltene Holding AG	€ 9,389	192	12	47.30	35	47.60	46.35
ELp	EssilorLuxottica SA	€ 9,369	30	0	0.00	0	0.00	312.45
PCFTl	Polar Capital Global Financials Trust PLC	€ 9,348	3,829	307	214.00	2,369	217.00	215.00
NEMd	Nemetschek SE	€ 9,328	100	0	0.00	0	0.00	93.15
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 9,265	1,632	1,357	497.50	1,358	503.00	500.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 9,242	121	18	58.15	226	67.15	67.27
HICLl	Hicl Infrastructure PLC	€ 9,237	6,976	12,183	116.00	31,980	117.40	116.60
LDOm	Leonardo SpA	€ 9,228	187	0	0.00	0	0.00	49.39
AEDASe	Aedas Homes SA	€ 9,198	432	0	0.00	0	0.00	21.27
HSPl	Hargreaves Services PLC	€ 9,045	1,234	0	0.00	84	892.00	642.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 9,033	1,702	0	0.00	3,245	4.66	4.67
ASCl	ASOS PLC	€ 8,907	3,417	180	227.00	477	229.50	228.54
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 8,825	1,247	2,397	8.12	2,397	8.14	8.16
PINl	Pantheon International PLC/The Fund	€ 8,813	2,140	6,402	360.50	424	363.00	362.25
ENIm	Eni SpA	€ 8,756	550	0	0.00	0	0.00	15.92
CSP1l	iShares Core S&P 500 UCITS ETF	€ 8,740	14	1	54,430.00	74	55,013.00	54,835.65
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 8,690	651	1,177	15.29	1,177	15.34	15.30
SFPFz	SF Sustainable Property Fund	€ 8,669	60	0	0.00	0	0.00	134.60
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 8,647	2,026	1,230	4.07	8,193	4.10	4.27
GLEl	MJ Gleeson PLC	€ 8,553	2,177	2	339.00	2	353.00	346.00
FCSSl	Fidelity China Special Situations PLC	€ 8,426	2,380	1,190	309.00	10,395	314.00	311.25
OTBl	On the Beach Group PLC	€ 8,340	3,492	741	208.50	696	210.50	210.00
AMDd	Advanced Micro Devices Inc	€ 8,261	40	80	205.40	80	206.65	206.20
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 8,187	359	176	26.21	750	26.27	26.30
LOMd	Lockheed Martin Corp	€ 8,133	20	20	405.85	100	409.00	406.65
KOGo	Kongsberg Gruppen ASA	€ 8,129	388	0	0.00	0	0.00	245.68
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 8,078	100	150	80.58	150	80.78	80.78
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 8,055	177	376	3,986.00	0	0.00	4,008.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 8,015	136	424	5,180.80	424	5,185.70	5,190.64
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 8,009	15	46	46,853.00	46	46,883.00	46,849.40
BEKNz	Berner Kantonalbank AG	€ 8,003	28	6	265.50	5	267.00	266.50
BIOGBs	BioGaia AB	€ 7,940	890	0	0.00	0	0.00	98.05
FERGl	Ferguson Enterprises Inc	€ 7,897	37	12	18,710.00	24	18,790.00	18,790.00
FCHl	Funding Circle Holdings PLC	€ 7,828	5,506	422	122.80	414	124.80	124.80
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 7,812	2,090	5,680	322.20	2,880	325.00	323.80
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 7,809	157	302	43.38	0	0.00	43.85
FSFLl	Foresight Solar Fund Ltd	€ 7,742	9,549	727	71.20	1	71.50	71.40
PINEl	Pinewood Technologies Group PLC	€ 7,579	1,870	2	350.50	483	360.50	357.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 7,579	500	112	1,320.00	2	1,365.00	1,335.00
ASLIl	Abrdn European Logistics Income PLC	€ 7,532	18,606	27,921	33.15	300	50.00	35.65
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 7,373	100	0	0.00	234	73.73	73.73
SGLDl	Invesco Physical Gold ETC	€ 7,361	22	1,000	385.58	122	385.68	385.89
FLXCl	Franklin FTSE China UCITS ETF	€ 7,261	248	592	33.64	592	33.70	33.77
SWONo	Softwareone Holding AG	€ 7,190	900	1,200	93.36	300	93.82	93.54
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 7,186	2,830	919	2.93	911	3.05	2.98
BIRGl	Bank of Ireland Group PLC	€ 7,088	477	477	14.66	477	14.74	14.86
COPXl	Global X Copper Miners UCITS ETF	€ 7,085	177	427	45.99	500	46.12	46.15
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 7,084	120	292	5,183.00	0	0.00	5,191.82
GNCl	Greencore Group PLC	€ 7,050	2,708	100	228.00	100	230.00	228.75
RCHl	Reach PLC	€ 7,038	11,171	175	54.40	2	55.60	54.20
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 6,895	203	497	39.03	329	39.11	39.17
TLWl	Tullow Oil PLC	€ 6,885	63,728	2,000	9.24	78	9.45	9.53
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 6,873	326	5	24.10	818	24.31	24.32
SOLGl	SolGold PLC	€ 6,845	33,526	1,113	17.76	1,171	18.16	17.98
IBTl	International Biotechnology Trust PLC/Fund	€ 6,842	714	714	842.00	372	858.00	844.00
AMUNp	Amundi SA	€ 6,638	99	0	0.00	0	0.00	67.05
PSHDl	Pershing Square Holdings Ltd/Fund	€ 6,537	122	318	61.60	318	61.75	61.80
WIXl	Wickes Group PLC	€ 6,496	2,661	180	213.50	1,869	214.50	214.10
KERp	Kering SA	€ 6,460	22	0	0.00	0	0.00	293.65
ISACl	iShares MSCI ACWI UCITS ETF	€ 6,442	70	234	105.57	234	105.82	106.14
BSIFl	Bluefield Solar Income Fund Ltd	€ 6,356	7,470	360	73.90	421	75.10	74.40
COVp	Covivio SA/France	€ 6,287	114	0	0.00	0	0.00	55.15
IPOLl	iShares MSCI Poland UCITS ETF	€ 6,175	235	0	0.00	659	30.27	30.31
NLBl	Nova Ljubljanska Banka dd	€ 6,070	171	156	35.00	15	35.60	35.50
SBREl	Sabre Insurance Group PLC	€ 5,882	4,011	636	128.80	708	129.80	129.10
FPMBd	Freeport-McMoRan Inc	€ 5,828	170	180	34.23	280	34.41	34.28
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 5,824	31	92	216.00	3	216.26	216.49
MUTl	Murray Income Trust PLC	€ 5,770	554	159	911.00	158	915.00	918.50
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 5,740	870	2,601	7.60	3,779	7.63	7.61
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 5,570	830	2,575	591.00	2,575	593.00	591.00
PCTNl	Picton Property Income Ltd	€ 5,531	6,209	1,994	77.90	2,188	78.30	78.20
GMSl	Gulf Marine Services PLC	€ 5,293	28,498	4,312	16.04	4,773	16.54	16.30
SMHl	VanEck Semiconductor UCITS ETF	€ 5,233	100	400	59.76	1,949	60.45	60.35
PLUNd	Plug Power Inc	€ 5,171	2,389	5,500	2.15	5,500	2.17	2.16
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 5,147	685	2,300	8.66	2,300	8.68	8.66
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 5,059	1,248	42,602	4.67	3,586	4.68	4.68
COSTl	Costain Group PLC	€ 4,952	2,932	792	148.20	4,696	149.40	148.60
PRTCl	PureTech Health PLC	€ 4,883	3,446	2,156	124.40	2,576	126.00	124.80
RHIMl	RHI Magnesita NV	€ 4,864	212	21	1,988.00	161	2,010.00	2,015.00
GLDWl	WisdomTree Core Physical Gold	€ 4,824	14	300	30,366.00	300	30,403.00	30,346.00
TFIp	Television Francaise 1 SA	€ 4,761	600	0	0.00	0	0.00	7.93
SILGl	Global X Silver Miners UCITS ETF	€ 4,732	181	638	23.00	638	23.05	23.04
PZCl	PZ Cussons PLC	€ 4,682	5,952	1,886	68.90	2,034	70.70	69.20
IMCDa	IMCD NV	€ 4,607	56	0	0.00	0	0.00	82.26
BELLz	Bell Food Group AG	€ 4,577	19	7	223.00	6	225.00	223.00
HDId	Home Depot Inc/The	€ 4,485	14	40	319.15	140	320.70	320.40
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 4,430	413	40,500	943.10	67,500	944.30	944.72
SSITl	Seraphim Space Investment Trust PLC	€ 4,284	4,374	2	84.20	1,901	86.80	86.20
ADBd	Adobe Inc	€ 4,257	15	10	283.05	20	284.05	283.75
PFEd	Pfizer Inc	€ 4,236	200	670	21.18	670	21.23	21.18
VAHNz	Vaudoise Assurances Holding SA	€ 4,090	6	16	629.00	20	634.00	635.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 4,048	38	0	0.00	0	0.00	122.86
INPPl	International Public Partnerships Ltd	€ 3,990	2,852	25,061	122.40	28,652	123.80	123.20
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 3,791	1,024	2,889	3.66	2,889	3.69	3.67
GFRDl	Galliford Try Holdings PLC	€ 3,768	686	359	482.50	402	486.50	485.00
QCId	QUALCOMM Inc	€ 3,746	25	25	149.46	75	149.94	149.82
IDINl	iShares Global Infrastructure UCITS ETF	€ 3,628	118	566	35.34	566	35.45	35.46
RECl	Record PLC	€ 3,590	5,480	2,593	56.20	30	99.00	57.60
TTGl	TT Electronics plc	€ 3,553	2,090	24,017	148.00	1,353	150.80	149.70
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 3,437	14	69	282.39	0	0.00	283.17
STEMl	SThree PLC	€ 3,409	1,907	200	157.00	1,012	158.00	157.00
NEXp	Nexans SA	€ 3,385	28	0	0.00	0	0.00	120.33
SFORl	S4 Capital PLC	€ 3,373	14,616	2,516	19.94	2	20.85	20.32
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 3,365	92	5,472	36.32	5,472	36.52	36.48
SRFCZz	UBS SXI Real Estate ETF	€ 3,193	76	0	0.00	24	39.15	39.15
MHIDl	Mahindra & Mahindra Ltd	€ 3,186	88	178	41.80	159	42.30	41.75
PHIl	Pacific Horizon Investment Trust PLC	€ 3,152	365	542	758.00	94	763.00	760.00
BIRGi	Bank of Ireland Group PLC	€ 2,920	196	0	0.00	0	0.00	14.89
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 2,777	369	1,733	8.63	1,401	8.64	8.67
ATTl	Allianz Technology Trust PLC	€ 2,756	465	563	518.00	353	521.00	522.00
NRRl	NewRiver REIT PLC	€ 2,715	3,361	203	69.00	1,500	71.70	70.40
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 2,712	2	12	1,560.60	12	1,563.00	1,563.80
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 2,706	340	27	9.16	3,600	9.19	9.18
EBAd	eBay Inc	€ 2,516	36	347	69.01	347	70.63	69.88
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 2,497	31	300	80.30	300	80.41	80.43
YNGAl	Young & Co's Brewery PLC	€ 2,483	284	224	765.00	36	776.00	770.00
CNYAz	iShares MSCI China A UCITS ETF	€ 2,470	500	3,539	5.69	3,539	5.70	5.70
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 2,380	130	1,185	1,606.50	940	1,611.50	1,612.50
RKHl	Rockhopper Exploration PLC	€ 2,185	2,382	563	79.80	2,595	80.40	79.80
IUKDl	iShares UK Dividend UCITS ETF	€ 2,180	214	1,334	891.00	531	892.10	892.86
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 2,139	225	1,777	10.89	1,777	10.92	10.97
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 2,120	36	2,327	57.81	2,034	59.68	58.89
AMZd	Amazon.com Inc	€ 2,112	10	86	209.65	86	210.75	211.25
NXIp	Nexity SA	€ 2,109	249	0	0.00	0	0.00	8.47
HFELl	Henderson Far East Income Ltd	€ 2,084	760	280	239.50	253	243.50	241.50
CAMLl	Central Asia Metals PLC	€ 2,037	1,149	1,059	155.20	1,054	156.60	156.40
MASTl	Mast Energy Developments PLC	€ 2,014	8,551	2,502	20.00	1,580	24.50	20.95
EOTl	European Opportunities Trust PLC	€ 2,007	202	84	869.00	192	877.00	875.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 1,978	9	1,300	19,330.00	1,300	19,376.00	19,358.00
FDEVl	Frontier Developments PLC	€ 1,875	292	229	546.00	0	0.00	565.50
KARNBs	Karnell Group AB	€ 1,844	288	0	0.00	0	0.00	70.35
HWGl	Harworth Group PLC	€ 1,832	981	6,043	163.50	5,261	166.00	163.75
VUAAd	Vanguard S&P 500 UCITS ETF	€ 1,793	16	29	111.55	1,800	111.97	112.05
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 1,781	52	730	3,012.50	729	3,019.25	3,017.00
BIOVz	BioVersys AG	€ 1,737	62	0	0.00	0	0.00	26.10
LUGs	Lundin Gold Inc	€ 1,732	27	0	0.00	0	0.00	705.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 1,711	1,449	1,447	103.00	2	105.50	104.00
IGLNl	iShares Physical Gold ETC	€ 1,686	25	5,200	77.75	677	77.77	77.77
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 1,676	259	9,967	566.00	425	572.00	569.00
BBHl	Bellevue Healthcare Trust Plc	€ 1,660	1,142	6,108	127.40	1,751	128.00	128.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 1,632	248	0	0.00	2,578	5.79	5.79
NESFl	NextEnergy Solar Fund Ltd	€ 1,627	2,432	3,513	58.10	2	60.10	58.75
HFDl	Halfords Group PLC	€ 1,623	1,003	181	140.00	6,176	142.00	141.00
ALFAl	Alfa Financial Software Holdings PLC	€ 1,609	656	618	215.50	11	216.50	216.00
MACFl	Macfarlane Group PLC	€ 1,549	2,000	2,050	68.00	5,366	69.00	68.20
IDPEl	iShares Listed Private Equity UCITS ETF	€ 1,500	49	558	35.10	558	35.19	35.30
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 1,443	60	1,200	27.39	1,200	27.93	27.73
NDIAl	iShares MSCI India UCITS ETF	€ 1,397	166	12	9.67	2,050	9.72	9.70
DFNSz	VanEck Defense UCITS ETF	€ 1,310	25	315	48.61	315	48.69	48.82
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 1,296	20	265	60.30	265	60.44	60.36
JCGIl	JPMorgan China Growth & Income	€ 1,286	384	2	288.50	2	301.00	295.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,265	328	4,295	4.43	4,295	4.44	4.45
VUAAl	Vanguard S&P 500 UCITS ETF	€ 1,230	11	1	128.38	354	131.58	128.88
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 1,224	5	70	226.85	0	0.00	228.10
AEPl	Anglo-Eastern Plantations PLC	€ 1,201	82	297	1,270.00	32	1,310.00	1,290.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 1,123	33	0	0.00	506	29.87	29.97
STBl	Secure Trust Bank PLC	€ 1,118	101	1,103	966.00	1,174	988.00	978.00
IPXl	Impax Asset Management Group PLC	€ 1,099	516	743	185.00	1,061	186.80	187.50
FB2Ad	Meta Platforms Inc	€ 1,076	2	33	533.60	33	534.80	538.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,069	2	581	613.60	1	614.00	615.40
IGLAl	iShares Global Govt Bond UCITS ETF	€ 1,051	254	42,068	4.74	42,068	4.76	4.77
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 1,049	22	367	45.23	367	50.00	47.67
FWRAz	Invesco FTSE All-World UCITS ETF	€ 1,027	145	2,423	6.56	0	0.00	6.60
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 1,019	11	0	0.00	0	0.00	92.63
OVHp	OVH Groupe SA	€ 994	128	0	0.00	0	0.00	7.77
IPCl	International Paper Co	€ 948	30	430	2,740.00	151	2,775.00	2,782.50
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 929	98	217	830.00	220	840.00	835.00
SMMAZz	UBS SMIM ETF	€ 927	3	3	275.00	0	0.00	287.80
CALNz	Calida Holding AG	€ 912	64	57	13.10	178	13.30	13.27
CHAMz	Cham Swiss Properties AG	€ 893	36	28	23.00	59	23.20	23.10
MSFd	Microsoft Corp	€ 862	2	42	428.75	242	430.80	431.20
SAGAl	Saga PLC	€ 810	274	583	255.00	598	260.00	258.50
LEONz	Leonteq AG	€ 766	48	101	14.52	113	14.84	14.85
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 751	14	918	53.31	918	53.62	53.63
SYNTl	Synthomer PLC	€ 736	1,384	200	45.85	275	46.90	46.85
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 735	69	1,475	9.82	1,475	9.87	9.92
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 700	14	304	45.90	304	46.09	46.55
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 683	10	252	67.64	252	68.21	68.31
BAKKl	Bakkavor Group PLC	€ 643	257	778	219.50	772	221.00	220.50
VARNz	Varia US Properties AG	€ 642	32	2	18.00	318	18.55	18.70
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 588	15	0	0.00	442	45.17	45.20
ECORl	ECORA RESOURCES PLC	€ 584	542	321	93.10	306	96.30	94.75
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 581	200	2,800	3.35	178,380	3.36	3.35
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 568	11	0	0.00	335	4,577.50	4,547.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 550	52	1,477	9.29	1,477	9.32	9.31
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 546	6	276	84.54	273	84.83	84.70
POLNl	Pollen Street Group Ltd	€ 514	50	169	896.00	176	904.00	906.00
MARSl	Marston's PLC	€ 505	997	213	44.20	2,592	44.60	44.30
PMNz	Phoenix Mecano AG	€ 457	1	1	421.00	1	433.00	426.00
AMSl	Advanced Medical Solutions Group PLC	€ 446	183	2	210.00	2,910	214.50	214.50
IWDAl	iShares Core MSCI World UCITS ETF	€ 444	4	100	125.00	6,555	128.00	128.00
CBTCz	21Shares Bitcoin Core ETP	€ 438	21	1,694	24.02	1,673	24.06	24.07
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 438	1	0	0.00	56	407.80	407.80
JEDId	Vaneck Space Innovators UCITS ETF	€ 399	8	313	46.96	313	51.96	49.43
ZPLAz	Swisscanto CH Platinum ETF	€ 395	1	63	364.40	63	368.45	367.75
CHDVDz	iShares Swiss Dividend ETF CH	€ 365	2	137	169.70	137	169.82	169.82
HIAGz	Hiag Immobilien Holding AG	€ 350	3	16	108.40	27	111.00	108.80
ENQl	EnQuest PLC	€ 333	2,500	2,500	11.36	1,931	11.70	11.49
RYAi	Ryanair Holdings PLC	€ 319	12	0	0.00	0	0.00	26.61
CHSPIz	iShares Core SPI ETF CH	€ 318	2	161	147.50	153	147.96	148.14
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 312	13	664	23.95	664	26.48	24.02
IEDYl	iShares EM Dividend UCITS ETF	€ 301	20	1	16.20	1,175	17.32	17.34
NGASl	WisdomTree Natural Gas	€ 300	49	196	7.01	245	7.07	7.05
SNWSl	Smiths News PLC	€ 299	385	343	67.00	2	68.40	68.40
3V64d	Visa Inc	€ 291	1	30	290.05	60	291.95	291.15
LQDEl	iShares USD Corp Bond UCITS ETF	€ 271	3	0	0.00	0	0.00	104.08
KRXi	Kingspan Group PLC	€ 254	4	0	0.00	0	0.00	63.58
VIDl	VIDENDUM PLC	€ 246	576	2,062	38.40	4,500	68.20	37.55
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 242	218	216	95.60	208	99.80	97.80
SWRDl	SPDR MSCI World UCITS ETF	€ 242	6	622	46.30	621	46.42	46.45
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 236	1	107	218.10	105	219.35	219.75
AUUSIz	UBS Gold ETF	€ 222	2	8,000	127.74	1,824	128.32	128.24
VCPl	Victoria PLC	€ 213	370	820	48.10	441	50.50	50.60
MCBl	McBride PLC	€ 212	162	1,506	112.80	1,439	114.80	115.40
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 206	40	125	446.00	344	452.00	454.00
FOXTl	Foxtons Group PLC	€ 201	329	3,012	52.30	535	52.90	53.90
IQEl	IQE PLC	€ 192	3,029	7,143	5.40	165,080	10.00	5.59
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 177	7	664	2,220.50	4,776	2,264.50	2,226.50
BITDz	CoinShares Physical Bitcoin	€ 171	2	187	96.92	483	97.36	98.56
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 162	2	76	93.12	1,200	93.25	93.36
INFRz	iShares Global Infrastructure UCITS ETF	€ 153	5	566	35.34	571	35.47	35.38
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 150	20	2,274	6.59	2,274	6.60	6.62
ORONz	Orior AG	€ 145	11	123	12.08	51	12.30	12.38
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 129	2	7	59.96	300	60.28	60.04
CTECz	iShares MSCI China Tech UCITS ETF	€ 126	26	3,546	5.56	5,163	5.58	5.58
FLRKl	Franklin FTSE Korea UCITS ETF	€ 124	3	0	0.00	0	0.00	36.43
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 115	1	1	107.47	10	107.67	107.49
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 102	20	0	0.00	34,064	5.92	5.87
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 102	4	705	24.71	705	25.35	25.40
VLAp	Valneva SE	€ 92	24	0	0.00	0	0.00	3.82
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 90	1	191	83.52	191	83.64	84.14
AOl	AO World PLC	€ 87	73	2,400	105.00	5,862	106.60	105.00
IAUPl	iShares Gold Producers UCITS ETF	€ 85	3	615	32.69	615	32.74	32.82
LLBNz	Liechtensteinische Landesbank AG	€ 83	1	39	75.50	69	77.30	77.40
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 80	1	1,200	92.37	1,416	92.66	92.73
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 74	1	219	85.88	219	86.03	85.85
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 72	1	1,000	66.02	1,000	67.09	66.62
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 65	1	2,295	56.35	2,295	58.56	57.50
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 54	1	0	0.00	0	0.00	47.59
DFENd	VanEck Defense UCITS ETF	€ 52	1	1	52.10	7	52.58	52.40
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 44	1	0	0.00	0	0.00	41.04
RBOTl	iShares Automation & Robotics UCITS ETF	€ 28	2	1,173	16.24	739	16.26	16.34
USPYl	L&G Cyber Security UCITS ETF	€ 28	1	611	32.27	611	32.34	32.49
PPETl	Patria Private Equity Trust PLC	€ 27	4	20	594.00	2	616.00	599.50
BATTl	L&G Battery Value-Chain UCITS ETF	€ 24	1	5,140	26.29	725	26.84	27.21
ASWCd	Future of Defence UCITS ETF	€ 16	1	1,026	15.37	1,026	16.98	16.25
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 14	2	0	0.00	2,445	6.11	6.12
AEWUl	AEW UK REIT PLC	€ 13	11	33	103.20	1,454	105.00	105.00
SASUl	iShares MSCI USA Screened UCITS ETF	€ 12	1	615	13.89	1,405	14.38	14.03
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 9	1	2,176	775.75	2,176	778.75	778.40
IINDl	iShares MSCI India UCITS ETF	€ 8	1	0	0.00	2,047	7.42	7.42
ICHNz	iShares MSCI China UCITS ETF	€ 6	1	3,120	6.39	3,120	6.40	6.41
RECIl	Real Estate Credit Investments Ltd/Fund	€ 1	1	3	120.50	1	123.50	122.50
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	3,575	7.65	3,575	7.92	0.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	27,150	1.89	27,150	1.94	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	170	96.12	170	106.34	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	169	87.09	0	0.00	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	235	69.26	235	76.55	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	402	40.80	402	45.12	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	138	118.86	138	131.40	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	96	171.22	96	189.28	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	672	23.59	672	26.06	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	839.60	19	928.20	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,438	11.37	1,438	12.57	0.00
1CLSKm	Cleanspark Inc	€ 0	0	850	13.26	1,750	13.34	0.00
1CNCm	Centene Corp	€ 0	0	604	30.39	604	33.77	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	160	62.28	285	62.78	0.00
1SId	Snap Inc	€ 0	0	600	6.94	400	7.00	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,400	9.72	1,400	10.78	0.00
1WULFm	Terawulf Inc	€ 0	0	1,300	11.35	1,300	13.15	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	762	19.79	762	21.86	0.00
22UAd	BioNTech SE	€ 0	0	128	88.15	302	89.65	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,409	4.83	3,409	5.34	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,344	4.92	3,344	5.44	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,273	5.02	3,273	5.55	0.00
29IDa	iShares iBonds Dec 2029 Term $ Corp UCITS ETF	€ 0	0	3,819	4.98	3,819	5.51	0.00
29ITa	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	€ 0	0	3,814	4.99	3,814	5.51	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	216	73.33	216	81.87	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,174	13.38	1,174	14.79	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	18,748	7.20	18,748	7.47	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,756	9.12	1,756	10.09	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	7,183	10.91	7,183	11.34	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,903	8.47	1,903	9.37	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,423	4.81	3,423	5.32	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	545	27.67	545	30.57	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	545	31.92	545	35.31	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	109	13,637.00	109	15,153.00	0.00
2INVEe	Amundi IBEX 35 Doble Inverso Diario -2x UCITS ETF	€ 0	0	843,300	0.45	0	0.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	205	6,680.00	205	7,400.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	62.72	200	66.73	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	5,520.00	300	5,885.00	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	172.00	100	182.80	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	172.09	100	182.72	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	27,720.00	900	27,905.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	22,600	1,138.00	22,600	1,154.50	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,263	5.03	3,263	5.56	0.00
30IDa	iShares iBonds Dec 2030 Term $ Corp UCITS ETF	€ 0	0	3,795	5.01	3,795	5.54	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	3,867	4.91	3,867	5.43	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,343	6.89	2,343	7.62	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,960	5.55	2,960	6.14	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	26,377	10.01	26,377	10.31	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,178	7.44	2,178	8.23	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,100	4.91	10,100	4.97	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	182	7,614.00	182	8,454.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	11,500	1.66	11,500	1.76	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	5,800	1.66	5,800	1.77	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	12,150	146.00	12,150	155.50	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	8,700	1.66	8,700	1.76	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	1,802	8.64	1,802	9.60	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,810	8.64	1,810	9.60	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,811	8.64	1,811	9.60	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,803	8.64	1,803	9.60	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	182	86.39	182	95.89	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	3,150	1,095.00	1,350	1,175.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,005	7.23	2,005	8.08	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,010	7.23	2,010	8.03	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	557	3,946.00	555	3,963.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,001	7.23	2,001	8.04	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,010	7.24	2,010	8.02	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	266	62.12	266	68.78	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	10	18.50	0	0.00	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,132	343.80	4,132	385.30	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,125	3.89	4,125	4.37	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	476.16	200	478.04	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	473.40	200	480.80	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	476.32	200	477.89	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	469,900	0.19	469,900	0.19	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	473,100	0.19	473,100	0.20	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	473,100	0.19	473,100	0.19	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,232	5.01	3,232	5.54	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	118.81	1	120.02	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	1.84	1	1.98	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	535.10	400	538.90	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	536.47	400	537.63	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,085,200	0.18	1,085,200	0.18	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,090,000	0.18	1,090,000	0.18	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	2,759	4.99	2,759	5.52	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,761	4.98	2,761	5.58	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	2,758	439.40	2,758	487.00	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,761	4.99	2,761	5.53	0.00
3GILl	WisdomTree Gilts 10Y 3x Daily Leveraged	€ 0	0	0	0.00	14	6,900.00	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	143	119.50	143	131.50	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	0	0.00	172	166.92	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	144	119.19	144	132.11	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	144	10,490.00	144	11,650.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	1,500	321.70	1,500	322.52	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,308	12.30	1,308	13.60	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,307	12.16	1,307	13.74	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,308	1,072.50	1,308	1,205.50	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	41,680.00	200	42,400.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,250,400	15.84	1,250,400	16.16	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	46,980.00	400	47,680.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	402	31.41	402	35.01	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	710	10,477.00	710	10,892.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	231	62.03	231	68.83	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	231	62.04	231	68.94	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	232	62.03	232	68.89	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	54.30	300	54.60	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	54.19	300	54.60	0.00
3PREl	Leverage Shares 3x Palantir ETP	€ 0	0	60	1,700.00	20	1,716.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	1,905	7.95	1,905	8.75	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	1,897	7.84	1,897	8.86	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	1,903	7.83	1,903	8.87	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	77,100	2.63	77,100	2.64	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	56,138	0.30	56,138	0.34	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	538,100	16.78	538,100	17.14	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,449	4.76	3,449	5.27	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	7.26	1,300	7.74	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	640.25	3,000	682.25	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	254	5,883.00	254	6,018.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	254	64.73	254	71.64	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	196	7,590.00	196	7,907.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	196	83.43	196	92.34	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	700	36,651.00	700	36,776.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	174,600	147.80	2,861	149.60	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	25,700	776.50	25,700	808.75	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	710	137.27	710	141.48	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	710	118.87	710	122.71	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	19,600	10.06	19,600	10.45	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	22,700	8.94	22,700	9.05	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,444	4.55	3,444	5.14	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,449	4.56	3,449	5.10	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,447	402.10	3,447	453.60	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	137,576	0.12	137,576	0.13	0.00
4ABd	AbbVie Inc	€ 0	0	80	189.60	40	190.20	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	475	41.23	475	45.49	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,300	39.65	1,300	40.20	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	111.00	3,100	112.15	0.00
4I1d	Philip Morris International Inc	€ 0	0	50	129.76	50	130.26	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	663	23.76	663	25.30	0.00
4S0d	ServiceNow Inc	€ 0	0	10	740.50	120	745.10	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	846	19.07	846	21.08	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	842	19.12	842	21.14	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.46	788	22.62	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	17.92	899	19.81	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	944	17.06	944	18.87	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,715	41.59	4,715	43.10	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	349	41.66	0	0.00	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	5,213	40.78	5,213	42.52	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,804	40.84	4,804	42.25	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	58.48	3,300	58.82	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,439	11.37	1,439	12.56	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	219	73.73	219	81.52	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,805	36.62	5,805	38.12	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,708	78.42	2,708	81.80	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,708	78.41	2,708	81.80	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,764	6.18	2,764	6.42	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,033	15.83	1,033	17.63	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,068	15.30	1,068	17.03	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	89.75	211	95.56	0.00
5UOAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	44,062	4.55	0.00
5URd	RTX Corp	€ 0	0	140	151.70	140	152.54	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	515	31.57	515	34.89	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	514	31.56	514	34.90	0.00
6MKd	Merck & Co Inc	€ 0	0	380	74.00	240	74.40	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	538	30.41	538	33.68	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,240	13.19	1,240	14.60	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.91	3,400	60.23	0.00
6Z1d	Airbnb Inc	€ 0	0	120	109.12	160	109.34	0.00
7HPd	HP Inc	€ 0	0	1,133	22.59	1,290	22.77	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	400	41.12	400	45.47	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,949	5.46	2,949	6.04	0.00
8GMd	General Motors Co	€ 0	0	414	58.97	134	60.19	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	445	36.37	445	40.28	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,592	7.28	2,592	8.09	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,184	7.49	2,184	8.29	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	1,911	9.95	1,911	11.00	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	347	47.19	347	52.19	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	171	96.17	171	106.31	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.30	160	113.09	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	182	99.76	9	105.33	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	375	42.91	375	47.44	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	374	42.88	374	47.50	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	375	45.13	375	45.26	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	375	49.50	375	54.84	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	2	362.00	703	373.00	0.00
ABBs	ABB Ltd	€ 0	0	500	666.80	283	669.60	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	880	18.77	880	20.99	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	880	16.32	880	18.12	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	879	16.25	879	18.19	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	875	18.83	875	20.89	0.00
ABEAd	Alphabet Inc	€ 0	0	470	245.45	70	246.20	0.00
ABECd	Alphabet Inc	€ 0	0	70	246.05	50	246.80	0.00
ABLd	Abbott Laboratories	€ 0	0	60	107.90	140	108.62	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	547	27.65	547	30.59	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	544	31.94	544	35.32	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	544	24.39	544	26.94	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	544	27.66	544	30.59	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	545	31.94	545	35.28	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	1,622	10.10	1,622	11.18	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	601.60	26	665.00	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	327	49.64	327	54.91	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	70	231.24	70	255.62	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	70	231.07	70	255.64	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	70	231.51	70	256.06	0.00
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	102	214.26	102	214.72	214.84
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	495.12	32	547.39	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	494.94	32	547.57	0.00
ADIGl	Abrdn Diversified Income and Growth PLC	€ 0	0	100	45.80	0	0.00	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	365	48.96	130	49.41	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	53.11	400	53.26	0.00
AEC1d	American Express Co	€ 0	0	20	315.60	121	318.95	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.08	3,400	6.15	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.11	3,400	6.12	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.08	3,400	6.15	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	2	375.00	2	395.00	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	213	6,923.00	0	0.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	213	92.03	0	0.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	213	75.80	213	83.80	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	213	75.81	213	83.81	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	282	57.44	282	63.53	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.59	200	92.94	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	0	0.00	4,548	0.64	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	472	27.77	472	30.71	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	470	34.41	470	38.02	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	469	26.27	469	29.01	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	470	29.80	470	32.93	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	470	34.40	470	37.98	0.00
AETl	Afentra PLC	€ 0	0	0	0.00	378	45.90	0.00
AFCl	AFC Energy PLC	€ 0	0	22,030	8.26	10,912	8.77	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	312	52.67	312	58.28	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	149	127.14	149	140.64	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	0	0.00	230	377.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	156	105.33	156	116.42	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	156	105.31	156	116.42	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	124.29	131	137.49	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	132	143.49	132	158.73	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,204	7.41	2,204	8.20	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,205	9.02	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,216	7.41	2,216	8.20	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,496	4.32	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,503	4.69	3,503	5.19	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	624	26.43	624	29.27	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	125	141.80	825	142.40	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	65	249.99	65	276.53	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	65	250.05	65	276.51	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	65	249.97	65	276.60	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	160	101.12	160	111.77	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	160	116.75	160	129.07	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,527	4.58	3,527	5.07	0.00
AIBGl	AIB Group PLC	€ 0	0	900	728.00	800	732.00	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	3,279	272.00	558	275.00	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,661	5.96	2,661	6.59	0.00
AIGAl	WisdomTree Agriculture	€ 0	0	0	0.00	250	7.00	0.00
AIGEl	WisdomTree Energy	€ 0	0	0	0.00	1,408	6.00	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	1,749	16.43	1,744	16.53	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,881	2.66	5,881	2.98	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,661	6.88	2,661	7.61	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,661	9.89	1,661	10.95	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,523	10.71	1,523	11.86	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,525	10.72	1,525	11.86	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	87	185.16	87	204.83	0.00
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 0	0	2	165.00	2	173.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	622	26.36	622	29.23	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,010	16.63	1,010	18.40	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,010	16.64	1,010	18.40	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,011	20.14	1,011	20.31	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,010	19.16	1,010	21.24	0.00
ALLl	Atlantic Lithium Ltd	€ 0	0	0	0.00	472	18.20	0.00
ALTNl	AltynGold PLC	€ 0	0	19	902.00	41	928.00	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	5,000	3.55	0	0.00	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.31	84	214.83	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.30	84	214.83	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	0	0.00	1,807	10.86	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	375	42.93	375	47.46	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	247	63.92	247	70.87	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	576.80	28	639.80	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	285	56.76	285	62.72	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,009	16.63	1,009	18.41	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.11	3,400	6.12	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	154	105.14	154	116.24	0.00
AMGd	Amgen Inc	€ 0	0	60	273.30	90	276.50	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	8,800	1.66	8,800	1.76	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	216	84.90	216	94.25	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	1,811	9.99	1,811	11.08	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	216	73.60	216	81.60	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,700	18.84	10,700	18.91	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	192	792.00	187	802.00	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	53,340.00	28	53,820.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	576.00	28	639.80	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	900	21,873.00	900	21,928.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	285.95	700	287.80	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	285.95	700	287.80	0.00
AP2d	Applied Materials Inc	€ 0	0	30	201.00	100	202.55	0.00
APCd	Apple Inc	€ 0	0	70	232.65	140	233.95	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	107	149.81	107	165.92	0.00
APIl	Abrdn Property Income Trust Ltd	€ 0	0	50,000	1.50	34,522	1.94	0.00
APNl	Applied Nutrition PLC	€ 0	0	404	175.20	411	177.80	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,823	8.90	1,823	9.85	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	107	149.78	107	165.92	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	620	24.41	0	0.00	0.00
ARBBl	Arbuthnot Banking Group PLC	€ 0	0	0	0.00	4,600	1,170.00	0.00
ARBl	Argo Blockchain PLC	€ 0	0	0	0.00	10,000	4.88	0.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	13	10.38	200	11.50	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,350	14.40	1,350	15.36	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	663	22.02	663	22.07	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,794	8.82	1,794	9.77	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	664	28.80	664	28.99	0.00
ARRl	Aurora UK Alpha PLC	€ 0	0	595	252.00	2	261.00	0.00
ASAIl	ASA International Group PLC	€ 0	0	9,834	91.50	850	181.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	376	53.64	376	53.78	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,577	12.76	1,577	12.78	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,694	5.12	3,694	5.68	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	149	10,120.00	149	10,144.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	149	109.14	149	120.79	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,777	9.25	1,777	10.24	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,802	9.10	1,802	10.07	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	760	215.55	77	223.94	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,764	9.32	1,764	10.31	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,557	10.56	1,557	11.71	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,626	10.08	1,626	11.15	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	113	253.20	113	254.95	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,472	5.95	2,472	6.62	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	738	21.77	738	24.12	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	606	25.89	606	28.68	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	421	29.20	12	29.25	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	0	0.00	598	566.00	0.00
AUCHAz	UBS Gold hCHF ETF	€ 0	0	174	133.38	173	134.50	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	400	77.00	400	78.07	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	76.98	400	78.06	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	900	71.77	221	72.43	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	500	6,780.00	225	6,839.00	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.04	2,900	7.08	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.06	2,900	7.07	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.03	2,900	7.09	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	240	103.96	239	104.56	0.00
AUHGBz	UBS MSCI Australia UCITS ETF	€ 0	0	558	25.94	558	26.97	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	587	27.53	587	30.43	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	585	50.06	0	0.00	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	588	33.42	0	0.00	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	331	48.58	331	53.69	0.00
AVAPl	Avation PLC	€ 0	0	2	145.50	1,019	150.00	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	1,043	22.25	890	22.32	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	888	18.34	888	20.28	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	843	19.27	843	21.30	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,322	12.34	1,322	13.70	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,134	14.31	1,134	15.85	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	990	16.40	990	18.12	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	872	18.60	872	20.57	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	733	22.14	733	24.51	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	770	20.93	770	23.13	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,022	15.82	1,022	17.50	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,517	10.65	1,517	11.79	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	891	19.07	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,600	5.78	36,088	5.80	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,341	6.93	2,341	7.66	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,141	7.49	2,141	8.29	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,283	7.04	2,283	7.79	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	11,312	14.40	1,132	14.96	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,158	5.21	3,158	5.76	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,070	5.36	3,070	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	914	17.53	914	19.41	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	57	285.75	57	316.05	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	57	285.78	57	316.42	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,011	8.35	2,011	9.26	0.00
BACd	Verizon Communications Inc	€ 0	0	100	34.45	300	34.53	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	724	22.03	724	24.39	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	726	2,041.50	5,140	2,084.50	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	182	89.74	182	99.24	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	182	89.76	182	99.23	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	170	96.70	170	106.92	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	0	0.00	170	89.86	0.00
BBNz	Bellevue Group AG	€ 0	0	342	8.40	328	8.76	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	87.93	187	97.24	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,000	16.05	23,000	16.12	0.00
BBZAd	BB Biotech AG	€ 0	0	409	41.25	409	45.60	0.00
BCGEz	Banque Cantonale de Geneve	€ 0	0	115	24.30	115	25.30	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	107	172.44	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	108	141.51	108	156.77	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	108	13,126.00	108	13,160.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,283	15.69	0	0.00	0.00
BCOd	Boeing Co/The	€ 0	0	60	170.18	120	171.16	0.00
BEGl	Begbies Traynor Group PLC	€ 0	0	585	112.00	0	0.00	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	2	139.00	2	148.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	95,900	5.15	95,900	5.18	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	555	29.09	555	32.13	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	555	22.20	555	24.53	0.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 0	0	87	124.40	14,800	126.80	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	5,209	196.50	578	201.00	0.00
BHMGl	BH Macro Ltd	€ 0	0	2,448	402.00	1	405.00	0.00
BIGl	Big Technologies plc	€ 0	0	2	65.80	2	70.00	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,115	14.52	1,115	16.08	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,513	10.74	872	11.48	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,511	10.74	880	11.37	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	188	79.87	188	88.46	0.00
BITCd	CoinShares Physical Bitcoin	€ 0	0	188	79.98	188	88.35	0.00
BITCl	CoinShares Physical Bitcoin	€ 0	0	188	92.27	188	102.02	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	188	79.90	188	88.48	0.00
BITCz	CoinShares Physical Bitcoin	€ 0	0	188	74.50	188	82.43	0.00
BITPl	CoinShares Physical Bitcoin	€ 0	0	188	70.46	188	77.89	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,486	10.22	1,486	11.34	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,337	10.75	1,337	11.93	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,069	15.21	1,069	16.82	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	854	16.65	1,900	16.85	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	860	21.81	860	21.95	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	1,700	18.82	1,700	19.11	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	3,500	17.55	3,500	17.83	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	2,600	18.82	2,600	19.11	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	10	932.00	11	952.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	914	19.09	914	21.19	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	422	3,479.50	422	3,575.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	910	16.53	910	18.32	0.00
BMSl	BRAEMAR PLC	€ 0	0	2	219.00	1	233.00	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	61	271.28	61	299.83	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	327	50.70	327	56.03	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	327	50.68	327	56.04	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	108	141.58	108	156.66	0.00
BOOTl	Henry Boot PLC	€ 0	0	898	221.00	689	224.00	0.00
BORl	Borders & Southern Petroleum PLC	€ 0	0	2,941	7.40	0	0.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,400	23.27	1,400	23.80	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	808	19.35	808	21.43	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	808	18.98	3,300	19.13	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	67.00	22,000	70.60	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	64	0.89	11,041	0.91	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	737	22.20	737	24.59	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	685	221.00	0	0.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	831	20.45	831	22.59	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	175	91.56	175	101.30	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	175	91.54	175	101.30	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	2	171.00	2	177.50	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	738	22.24	738	24.59	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	615	325.00	0	0.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	150	40.35	100	40.57	0.00
BRWMl	BlackRock World Mining Trust PLC	€ 0	0	145	646.00	157	652.00	647.98
BRYNd	Berkshire Hathaway Inc	€ 0	0	42	425.80	282	427.85	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	25,700	7.62	37,315	7.64	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	25,700	7.61	25,700	7.65	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	1,826	8.26	1,826	9.13	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	1,823	9.54	1,823	10.54	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	1,823	8.26	1,823	9.15	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	1,823	9.53	1,823	10.56	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	1,826	9.54	1,826	10.55	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	1,821	7.29	1,821	8.05	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	761	18.49	761	20.46	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	203	69.26	203	76.62	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	202	85.72	202	94.91	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	202	65.48	0	0.00	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	202	74.22	202	82.28	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	203	85.72	203	94.94	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	202	85.80	202	94.84	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	1,819	9.57	1,819	10.58	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	544	31.94	544	35.29	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	759	22.88	759	25.34	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	759	22.91	759	25.31	0.00
BTCWz	WisdomTree Physical Bitcoin	€ 0	0	75	23.85	759	25.32	0.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,245	7.71	3,245	7.78	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,741	5.88	3,700	5.95	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	187	80.72	187	89.33	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	187	93.10	187	103.10	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	186	71.14	186	78.66	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	112	146.51	112	162.01	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,014	16.34	1,014	18.07	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,014	16.34	1,014	18.07	0.00
BUGUz	Global X Cybersecurity UCITS ETF	€ 0	0	1,324	11.53	1,324	12.31	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,317	12.09	1,317	13.39	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,300	14.61	1,320	14.75	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,600	12.64	2,600	12.87	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	407	40.65	407	44.95	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	2	1,352.00	2	1,416.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	307	53.42	307	59.11	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	308	64.91	308	65.10	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	0	0.00	182	36.00	0.00
BVZNz	BVZ Holding AG	€ 0	0	0	0.00	7	1,080.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	264,100	0.70	264,100	0.70	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	352,200	0.56	352,200	0.56	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	352,200	0.56	352,200	0.56	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	57	26,475.00	0	0.00	0.00
BYSz	Bystronic AG	€ 0	0	26	258.50	27	265.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	171.04	94	189.00	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	483	34.73	483	38.39	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	110	149.82	110	165.84	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,142	5.27	3,142	5.84	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	138	118.89	138	131.38	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	138	118.86	138	131.39	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	120	133.04	120	147.00	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	120	133.04	120	147.00	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	202	79.35	202	87.70	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	146.14	1,300	146.84	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	146.12	1,300	146.84	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	146.12	1,300	146.84	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	132	122.92	132	135.86	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	121	133.50	121	147.65	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	122	140.48	122	140.72	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,700	39.10	4,700	39.28	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	5,001	80.26	3,450	80.65	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	504	32.38	504	35.80	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	787	20.56	787	22.71	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	786	35.28	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	359	45.05	359	49.81	0.00
CAPDl	Capital Ltd	€ 0	0	14	114.50	13	119.50	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	31	522.40	31	578.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,287.04	12	1,424.17	0.00
CARl	Carclo PLC	€ 0	0	50	33.00	2,287	66.40	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	638	25.75	638	28.52	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	473	33.69	473	37.31	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	659	24.66	659	27.32	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	77	210.64	77	232.91	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	77	210.65	77	232.91	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	77	210.63	77	232.92	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	129	127.41	129	140.84	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	126	129.97	126	143.75	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,298	12.66	1,298	13.99	0.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 0	0	29,596	2.15	29,446	2.19	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	247	80.36	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	421	39.16	3,457	40.77	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,309	12.53	1,309	13.86	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,129	14.56	1,129	16.11	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,324	15.61	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	763	22.84	763	25.25	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	760	17.43	760	19.27	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	761	18.45	761	20.39	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	761	22.85	761	25.23	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,429	11.51	1,429	12.73	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	117.21	140	129.59	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,718	6.10	4,276	6.42	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,283	4.40	3,283	4.87	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,387	4.78	3,387	5.28	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,037	5.34	3,037	5.91	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,666	6.17	4,204	6.51	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,539	4.58	3,539	5.07	0.00
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	0	0.00	1,433	14.03	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,137	14.49	1,137	16.02	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,322	14.68	1,322	15.55	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	977	16.83	977	18.61	0.00
CBUSEz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	975	17.77	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,073	13.74	1,073	14.19	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,629	9.62	1,629	10.64	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	55	294.92	55	326.64	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	55	294.95	55	326.55	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	76	215.62	76	238.51	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	254.86	100	255.32	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	222	89.55	222	90.17	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	270	59.80	160	59.90	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	100	76.60	200	77.00	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	208	78.67	208	87.23	0.00
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	209	81.88	0	0.00	0.00
CCGBAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	105	149.10	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	2,400	219.00	101	224.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	92.51	177	102.69	0.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	177	112.98	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,100	90.33	2,100	90.72	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	96	171.22	96	189.28	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	83	198.24	83	219.20	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	0	0.00	112	13,550.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	635.50	25	702.10	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	635.05	25	703.88	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,341	4.92	3,341	5.44	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	106	154.70	106	171.50	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	83	193.16	83	213.55	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	503	32.78	503	36.26	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	513	31.52	513	35.04	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,245	13.11	1,245	14.50	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,562	10.52	1,562	11.63	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	81	199.45	81	220.53	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	512	29.24	512	29.41	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	172	81.22	172	89.98	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	172	81.22	172	89.95	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	1,406	11.51	1,406	12.70	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	161	100.82	161	111.44	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	45	360.00	45	397.85	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	45	360.00	45	397.95	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	45	359.87	45	397.96	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	417.85	200	419.70	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	417.85	200	419.70	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	417.85	200	419.65	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	926	17.74	926	19.65	0.00
CGSl	Castings PLC	€ 0	0	0	0.00	308	364.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	380	4,920.00	72	4,940.00	0.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 0	0	0	0.00	284	97.94	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	520	28.90	0	0.00	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,140	4.50	4,140	5.04	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	125	131.65	125	145.58	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,184	7.48	2,184	8.30	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,590	7.28	2,590	8.09	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,279	12.87	1,279	14.26	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	234	66.95	234	74.07	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	234	66.96	234	74.11	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	107	150.34	107	166.34	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	107	150.28	107	166.40	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	26,281	0.72	26,281	0.81	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,115	14.53	1,115	16.07	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	0	0.00	2,181	683.40	0.00
CHVd	Chevron Corp	€ 0	0	125	132.48	25	133.12	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	966.78	19	1,073.92	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	839.05	19	928.05	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	838.41	19	928.55	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	972	16.69	972	18.55	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	1,204	46.02	700	46.23	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	421	37.90	421	41.91	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	149	109.19	149	120.72	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,726	9.53	1,726	10.55	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,142	9.10	0	0.00	0.00
CISd	Cisco Systems Inc	€ 0	0	100	61.48	150	61.72	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,372	6.71	2,372	7.43	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,151	8.65	2,151	9.58	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,148	7.50	2,148	8.29	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,148	7.49	2,148	8.30	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,178	7.34	2,178	8.12	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	282.72	57	312.77	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	282.69	57	312.83	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	555	220.00	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,000	9.92	5,000	10.07	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	671	23.59	671	26.06	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	671	23.58	671	26.07	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	281	57.72	281	63.93	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	352	46.66	352	51.60	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	351	46.64	351	51.66	0.00
CLIl	CLS Holdings PLC	€ 0	0	2	58.50	2	61.00	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	441	33.84	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,800	8.74	3,800	8.87	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,300	9.92	3,300	10.06	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	6,700	9.25	6,700	9.38	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,900	11.41	2,900	11.65	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,909	8.48	1,909	9.38	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	600.39	26	666.30	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	600.62	26	665.98	0.00
CMCXl	CMC Markets PLC	€ 0	0	200	212.50	527	216.00	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	40	270.55	60	272.10	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	106	154.72	106	171.48	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	85	26.00	0	0.00	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	332	49.87	332	55.17	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	178	90.54	178	100.10	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	50	321.55	50	355.40	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	50	321.55	50	355.45	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	106	14,426.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	106	188.86	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	27	583.70	27	646.00	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	27	583.70	27	645.80	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	108	153.39	108	169.74	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	153.35	107	169.78	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	126	129.96	126	143.75	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,243.20	200	1,250.20	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	0	0.00	454	3,311.00	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	457	35.57	457	39.40	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	456	43.20	456	43.37	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	1,725	11.58	0	0.00	0.00
CNEl	Capricorn Energy PLC	€ 0	0	500	195.00	320	199.40	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,052	8.00	2,052	8.85	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	109,680.00	200	110,060.00	110,022.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,531	4.69	3,531	5.19	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	3,528	5.69	3,528	5.71	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	42,886	4.62	42,886	4.70	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	229	76.78	0	0.00	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	203	80.95	203	89.78	0.00
COCBl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	145	141.02	0.00
COCOm	WisdomTree Cocoa	€ 0	0	3,104	9.12	3,104	9.44	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,255	12.95	1,255	14.34	0.00
COFFl	WisdomTree Coffee	€ 0	0	100	44.00	0	0.00	0.00
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 0	0	0	0.00	26	25.68	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	332	49.34	332	54.57	0.00
COPAl	WisdomTree Copper	€ 0	0	517	36.20	101	49.00	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	489	35.06	105	35.21	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,581	7.25	2,581	8.04	0.00
COPRl	WisdomTree Copper IE	€ 0	0	168	31.00	166	31.39	0.00
CORNl	WisdomTree Corn	€ 0	0	2,919	18.64	2,919	19.18	0.00
CORNm	WisdomTree Corn	€ 0	0	2,919	16.15	2,919	16.62	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	218	90.64	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,542	77.84	2,542	79.24	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	2,208	90.30	2,208	90.85	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,738	9.40	1,738	10.41	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	939	20.14	939	22.29	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	55,410.00	27	55,680.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	709.40	0	0.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	592.70	27	656.72	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	593.30	27	656.70	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	280	66.68	190	67.17	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	84	16,485.00	0	0.00	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	177.90	92	196.72	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	2,169	8.90	2,169	8.96	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	1	79.50	336	80.60	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	4,667	4.63	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	111	147.19	111	162.73	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	200	86.25	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	3,232	6.18	2,371	7.50	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	111	147.18	111	162.76	0.00
CRTAl	Cirata PLC	€ 0	0	2,828	16.65	900	38.20	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	7,500	9.20	7,500	9.28	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	18,708.00	1,000	18,788.00	0.00
CS9z	Amundi MSCI Europe Ex Switzerland ESG Selection - UCITS ETF DR	€ 0	0	49	342.75	49	343.45	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	1	75.31	259	75.49	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	129	130.65	129	137.62	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	129	150.25	129	154.25	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	161	102.01	161	112.72	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	149	112.69	149	118.64	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	117.23	140	129.60	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	149	109.88	149	121.44	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	161	120.71	161	127.15	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	129	127.43	129	140.83	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	77	209.87	77	232.14	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	83	193.16	83	213.59	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	83	234.55	0	0.00	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	53	300.95	53	332.75	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	53	316.55	53	317.20	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	81	199.52	81	220.40	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	119	209.50	81	210.10	0.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 0	0	0	0.00	9	275.00	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	500	381.30	500	385.20	0.00
CSH2l	Amundi Smart Overnight Return	€ 0	0	18	120,710.00	18	120,950.00	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	160	102.36	160	113.10	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	154	106.88	154	118.13	0.00
CSINDz	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	51	565.10	50	569.10	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	80	18,747.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	80	201.86	80	223.21	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	80	37,585.00	0	0.00	0.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	76	244.40	77	244.80	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	77	201.38	77	222.72	0.00
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 0	0	0	0.00	24	148.60	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	204.85	2,400	206.55	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	106	154.65	106	171.34	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,245.65	0	0.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	177.91	92	196.66	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	216.05	92	216.40	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	60	610.34	300	622.82	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	8	125.00	0	0.00	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	60	704.60	60	733.70	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	211.85	900	213.60	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	211.85	900	213.55	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	0	0.00	58	261.80	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	193.14	1,300	193.92	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	24	15,200.00	0	0.00	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	85	175.56	0	0.00	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,125	15.30	1,125	15.37	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	338	482.55	34	501.30	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	338	567.50	304	568.80	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	1,445	11.17	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,441	10.60	1,441	11.72	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,439	11.37	1,439	12.56	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	211.85	900	213.55	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	212.15	900	213.55	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	219.45	73	242.70	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,238	7.37	2,238	8.17	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,543	5.29	3,543	5.85	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	3,700	8.91	3,700	9.04	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,200	7.71	4,200	7.84	0.00
CTEKz	Global X Cleantech UCITS ETF	€ 0	0	2,214	7.00	0	0.00	0.00
CTOd	Costco Wholesale Corp	€ 0	0	20	796.60	10	798.40	0.00
CTP2d	Comcast Corp	€ 0	0	260	23.64	234	23.80	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	446	334.00	400	338.00	0.00
CTYl	City of London Investment Trust PLC/The	€ 0	0	16	509.00	1,485	512.00	512.80
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	773.87	24	856.18	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	669.93	24	741.48	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	669.72	24	741.44	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	0	0.00	8	9,464.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	10,562.00	1	10,880.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	45	355.99	45	393.97	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	304	557.10	34	568.70	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	45	365.51	45	404.41	0.00
CVSd	CVS Health Corp	€ 0	0	100	68.04	190	68.67	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	569.05	28	628.95	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	568.88	28	629.01	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	0	0.00	48	417.05	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	394.70	48	437.35	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	342.25	48	379.01	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	973	16.69	973	18.57	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,270	7.07	2,270	7.83	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	37,994	5.24	37,994	5.26	0.00
D26Al	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	177	112.94	0	0.00	0.00
D28Al	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	174	114.88	174	115.16	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,700	53.84	3,700	54.14	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	160.11	102	177.06	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	119	138.54	119	153.19	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	106	154.28	106	170.63	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	92.46	500	93.54	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,590	6.37	2,590	7.06	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	722	22.75	722	25.15	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	116.30	1,700	117.05	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	993	15.86	993	17.62	0.00
D6RQd	Deka MSCI USA Climate Change ESG UCITS ETF	€ 0	0	288	55.61	288	61.50	0.00
D6RSd	Deka MSCI EMU Climate Change ESG UCITS ETF	€ 0	0	882	18.31	882	20.25	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,179	12.59	1,179	13.96	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,151	12.33	1,151	12.40	0.00
DAPd	Danaher Corp	€ 0	0	140	181.52	101	183.52	0.00
DATAl	GlobalData PLC	€ 0	0	9,062	101.50	7,498	103.50	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,174	12.61	1,174	13.94	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	158,100	0.57	158,100	0.57	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	215	75.25	215	83.19	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	181.86	500	182.62	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	873	239.05	400	239.70	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	416	215.55	1,000	215.75	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	416	215.55	600	215.70	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	160,900	0.56	334,004	0.56	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	262.20	300	264.05	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	244.95	800	251.50	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,197,800	0.16	1,197,800	0.18	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	739	26.96	739	27.07	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	412	40.73	412	45.02	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	221	72.05	221	79.68	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	72	226.40	0	0.00	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	519	31.79	519	35.18	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	1,000	220.90	400	221.50	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	62	263.07	62	290.98	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	67	242.10	67	267.79	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,800	41.77	11,800	41.96	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	199	81.79	199	90.44	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	164.74	99	182.13	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	83	196.62	83	217.35	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	111.98	144	123.81	0.00
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 0	0	555	3.35	0	0.00	0.00
DCOd	Deere & Co	€ 0	0	140	411.65	20	416.00	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,677	5.17	3,677	5.72	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,197	7.29	2,197	8.07	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.32	84	214.83	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	351	45.42	351	50.22	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	351	55.15	0	0.00	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	215	75.25	215	83.19	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	362	45.28	362	50.08	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	2,909	5.47	2,909	6.05	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	648.10	100	651.80	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	648.20	100	651.90	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	649	25.44	649	28.20	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	647	2,371.50	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,229	13.46	1,229	14.90	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	139,800	0.64	139,800	0.65	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	140,100	0.64	140,100	0.65	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	140,200	0.64	140,200	0.65	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	773	20.72	773	22.98	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	773	1,920.20	0	0.00	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,276	4.86	3,276	5.37	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	872	1,709.40	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	873	18.35	873	20.36	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,186	7.29	2,186	8.06	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,184	7.29	2,184	8.06	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	315	49.55	315	54.74	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	314	49.52	314	54.80	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,617	9.60	1,617	10.62	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	7.86	2	8.35	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	12,484	830.00	1,754	847.50	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	377	42.98	377	47.58	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	433	3,461.00	433	3,473.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	434	44.29	13	46.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	904	17.95	904	19.99	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	14,241	9.42	14,241	9.78	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	10	11.00	1,755	11.10	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	14,240	9.42	14,240	9.78	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,749	11.07	12,484	11.29	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	266	75.31	400	75.82	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	617	33.52	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	617	26.64	617	29.50	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	767	26.15	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	717	22.93	717	25.39	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	616	2,465.00	0	0.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	767	21.46	767	23.75	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	3,097	6.44	0.00
DIAl	Dialight PLC	€ 0	0	50	144.00	0	0.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	200	13.83	0	0.00	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	2	293.00	2	304.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	187	87.24	187	96.52	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	41	391.10	41	432.30	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	41	391.05	41	432.41	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	41	391.00	41	432.35	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	66.81	2,900	67.17	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	222	73.04	222	80.82	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	222	73.05	222	80.82	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	364	44.34	364	49.03	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	57,110.00	200	57,470.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	0	0.00	1,122	18.18	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.75	3,900	13.00	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,332	645.75	2,332	647.25	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	14.73	2,200	15.00	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,308	12.20	1,308	13.56	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,308	12.45	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	159,100	56.70	159,100	57.07	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	407	40.64	407	44.95	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	158,200	0.57	158,200	0.57	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,531	4.75	3,531	5.25	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	5,766	3.07	0.00
DWDd	Morgan Stanley	€ 0	0	150	140.08	50	142.60	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	138	116.78	138	129.20	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	275	59.78	275	66.13	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	5,072	80.86	3,450	81.08	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	408	40.17	408	44.51	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	470	34.76	470	38.53	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	76	213.00	76	235.40	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	83	195.56	83	216.21	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	38,400	5.21	38,400	5.34	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	108	149.86	108	165.92	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	82	199.44	82	220.60	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,200	9.71	9,200	9.75	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	32,900	5.93	32,900	5.96	0.00
DY6d	Devon Energy Corp	€ 0	0	220	28.11	320	28.42	0.00
DYHd	Target Corp	€ 0	0	160	77.18	80	77.84	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	46.71	400	47.05	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	52.86	400	53.51	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,628	10.07	1,628	11.13	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	0	0.00	4,140	4.10	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	51.40	3,900	51.54	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	51.28	3,900	51.66	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	847	19.14	847	21.14	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,400	56.05	3,400	56.39	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,400	56.04	3,400	56.39	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	52.25	3,700	52.61	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,273	12.54	1,273	13.96	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	368	44.02	368	48.66	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	305	53.41	305	59.07	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	730	22.18	730	24.52	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	313	52.31	313	57.91	0.00
EAGGz	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	314	49.76	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,299	7.12	2,299	7.88	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	0	0.00	315	57.64	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	315	52.11	315	57.66	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,200	15.18	2,200	15.45	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	13.13	2,500	13.40	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	1,275	11.96	1,275	12.79	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	940	16.83	940	18.62	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	940	15.08	940	16.26	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	942	16.82	942	18.62	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	950	16.82	950	18.62	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,087	7.62	1,238	8.08	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	1,222	9.45	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,087	7.62	2,087	8.43	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,673	9.80	1,673	10.88	0.00
ECELl	Eurocell PLC	€ 0	0	29	123.50	893	129.00	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,671	6.10	2,671	6.77	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	65	247.40	65	273.40	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	6,210	8.22	6,210	8.51	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,077	1,379.60	1,077	1,387.40	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,082	14.89	1,082	16.49	0.00
ECPAm	SPDR MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,248	12.98	1,248	14.35	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	319	51.62	319	57.07	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	321	51.14	321	56.52	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	15,693	3.00	15,693	3.09	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	321	51.15	321	56.51	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	321	51.12	321	56.52	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	319	51.34	319	56.73	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	319	51.31	319	56.74	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	107	153.38	107	169.74	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	107	153.36	107	169.74	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,594	5.81	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,382	11.73	1,382	12.98	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,595	6.26	2,595	6.92	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,890	8.59	1,890	9.49	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,044	7.96	2,044	8.80	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,623	9.95	1,623	10.99	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,366	6.88	2,366	7.62	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,622	9.95	1,622	10.99	0.00
EDMWd	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,827	8.85	1,827	9.78	0.00
EDMWz	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,819	10.74	1,819	10.77	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	0	0.00	2,198	8.89	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,198	7.29	2,198	8.08	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	256	62.83	256	69.44	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,907	8.60	1,907	9.51	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,907	8.60	1,907	9.52	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,906	8.60	1,906	9.52	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,465	8.93	2,460	8.95	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	744	21.79	744	24.12	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,503	6.55	2,503	7.25	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	762	21.57	762	23.89	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,263	13.03	1,263	14.42	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,257	12.89	1,257	14.27	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,256	12.90	1,256	14.28	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	969	16.75	969	18.53	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	969	16.75	969	18.52	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,556	6.41	2,556	7.10	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	57	278.40	57	308.35	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,348	6.42	0	0.00	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	968	16.79	968	18.56	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	967	16.79	967	18.56	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	244	66.46	244	73.50	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	174	93.56	174	103.50	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	67.22	13,000	67.44	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	348	47.23	348	52.19	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	347	47.19	347	52.19	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,052	8.00	2,052	8.85	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	673	24.07	673	26.66	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	378	43.41	378	47.99	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	168	97.65	168	107.94	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	129	127.28	129	140.74	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	113	145.16	113	160.49	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,422	4.80	3,422	5.31	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	381	42.99	381	47.53	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	557	29.65	557	32.78	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	83	198.20	83	219.20	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	94	172.62	94	190.92	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,482	5.76	0	0.00	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,464	5.78	34,464	5.83	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	42,622	4.72	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	456	36.08	456	39.88	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	471	34.90	471	38.59	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	471	34.91	471	38.59	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	492	33.38	492	36.93	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	492	33.40	492	36.92	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	528	31.06	528	34.36	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	528	31.07	528	34.35	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	530	30.98	530	34.27	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	530	30.98	530	34.26	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	20	43.50	0	0.00	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	4,810	5.99	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	155	105.64	155	117.21	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	730	22.32	730	24.66	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	730	22.30	730	24.68	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	729	22.29	729	24.68	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,005	16.25	1,005	17.97	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,004	16.25	1,004	17.98	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,504	4.74	3,504	5.25	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,372	6.89	2,372	7.62	0.00
EKFl	EKF Diagnostics Holdings PLC	€ 0	0	0	0.00	3,000	46.70	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	809	20.03	809	22.20	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	906	20.64	906	22.82	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	906	20.64	906	22.84	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	873	18.55	873	20.52	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	874	18.53	874	20.52	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	601	27.14	601	30.11	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	897	18.14	897	20.05	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,801	9.03	1,801	10.00	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	797	207.00	400	207.45	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,400	56.21	3,400	56.55	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	88.44	1,000	88.81	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	835	19.83	835	21.91	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	163	100.30	163	110.88	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	169	96.52	169	106.75	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	250	65.84	250	72.79	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	322	50.25	322	55.55	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	308	52.25	308	57.77	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	741	21.39	741	23.66	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	740	19.37	0	0.00	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	741	21.41	741	23.67	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	733	21.40	733	23.70	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	62	256.30	62	283.30	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	606	26.80	606	29.64	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	686	23.88	686	26.41	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	21	756.80	21	836.84	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,002	16.27	1,002	18.00	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,002	15.38	1,002	16.76	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	995	17.91	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	191.62	85	211.81	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.14	135	133.86	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	96	168.79	96	186.60	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	144.78	113	160.03	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	152.75	107	168.86	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	161.73	101	178.74	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.54	136	133.29	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	194	101.09	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	194	83.10	194	91.96	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	0	0.00	194	77.33	0.00
EMASz	SPDR MSCI EM Asia ETF	€ 0	0	193	81.34	193	81.96	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	248	69.43	1,748	69.56	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	248	66.06	248	72.99	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	248	69.60	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	215	76.10	215	84.21	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	341	58.40	0	0.00	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	624	26.32	624	29.12	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	341	44.58	341	44.71	0.00
EMDLz	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	342	45.69	0	0.00	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,189	13.94	1,189	15.46	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,597	6.26	2,597	6.92	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	268	60.56	268	67.03	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	299	50.86	0	0.00	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	283	57.22	283	63.37	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,480	11.12	1,480	12.29	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	720	22.80	720	25.21	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	747	27.39	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	741	22.41	741	24.89	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	746	22.43	746	24.87	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	100,000	3.84	131	3.88	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,523	10.77	1,523	11.91	0.00
EMIGl	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	0	0.00	1,414	1,078.40	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,414	11.60	1,414	12.82	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	12	3,360.00	0	0.00	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,159	14.09	1,159	15.66	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	103	159.30	103	176.11	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	240	68.17	240	75.39	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.01	1,400	15.14	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,256	12.90	1,256	14.27	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	300	54.93	300	60.84	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	341	48.10	341	53.19	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	301	66.42	0	0.00	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	300	54.79	300	60.58	0.00
EMLIz	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	300	68.78	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,531	10.77	1,531	11.92	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	522	31.02	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	117.15	200	118.38	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	60	14.75	1,400	14.89	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.74	1,600	12.90	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	135.00	200	136.92	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	108.92	200	110.72	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	520	38.22	520	38.41	0.00
EMNDd	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,933	8.37	1,933	9.25	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,135	7.60	2,135	8.40	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,626	6.21	2,626	6.88	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,350	6.92	2,350	7.65	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,322	12.37	1,322	13.69	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,638	6.10	2,638	6.75	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,544	956.30	1,544	964.50	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,547	12.54	2,600	12.70	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,549	10.33	1,549	11.48	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	63	77.00	0	0.00	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	237	68.55	237	75.81	0.00
EMSAl	iShares JP Morgan Advanced $ EM Bond UCITS ETF	€ 0	0	90,000	6.17	90,000	6.26	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	58.45	400	58.61	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	469	34.61	469	38.25	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	469	36.40	591	36.48	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,134	7.09	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	91	187.46	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	733	22.14	733	24.51	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	91	177.90	91	196.64	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	254	63.60	254	70.36	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,022	15.81	1,022	17.50	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	535	30.15	535	33.34	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	70.04	232	77.42	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	317	51.85	317	57.30	0.00
EMVEUz	UBS MSCI EMU Value UCITS ETF	€ 0	0	0	0.00	317	55.20	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	285	69.82	285	70.06	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	824	19.64	824	21.71	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	823	19.63	823	21.73	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	586	27.48	586	30.38	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	587	33.38	587	33.42	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	587	27.48	587	30.38	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	587	25.48	587	25.55	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	638	25.28	638	27.93	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	638	25.26	638	27.97	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	0	0.00	1,339	14.93	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	516	32.57	4,102	33.94	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	195	88.14	195	88.61	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	60.60	2	63.80	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	224	74.07	224	81.91	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	224	74.07	224	81.92	0.00
ENWDm	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,827	8.85	1,827	9.78	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	461	34.97	461	38.68	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,117	14.52	1,117	16.06	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,128	14.52	1,128	16.08	0.00
EPICz	Epic Suisse AG	€ 0	0	2	82.20	2	85.40	0.00
EPRAl	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	0	0.00	269	5,670.00	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.84	269	67.33	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	270	60.84	270	67.41	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	52	310.50	52	343.96	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	70.23	269	77.76	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	809	20.32	809	22.45	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	0	0.00	805	20.79	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	0	0.00	806	22.41	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	371.22	500	371.88	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,680	562.80	0	0.00	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	46	47,770.00	321	47,860.00	47,786.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	659	24.34	659	26.91	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	65.54	3,100	65.90	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	530.00	400	533.50	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	531.00	0	0.00	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	530.00	400	533.50	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.28	2,600	78.64	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,500	78.28	2,500	78.64	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	46	613.69	46	614.04	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	67.79	3,000	68.13	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	93	171.34	93	189.48	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	1,972	100.83	1,972	102.07	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,964	101.23	1,964	102.35	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,964	101.24	1,964	102.35	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	215	102.27	214	102.55	102.47
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,700	5.50	1,700	5.52	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	48	333.95	48	369.15	0.00
EROXz	SPDR MSCI Europe UCITS ETF	€ 0	0	48	319.30	48	340.20	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	48	333.62	48	369.28	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,300	7.13	2,300	7.88	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,299	7.13	2,299	7.88	0.00
ERTd	Electronic Arts Inc	€ 0	0	40	173.02	140	174.28	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	26.97	7,500	27.12	0.00
ESCTl	European Smaller Companies/The	€ 0	0	350	209.50	1,034	213.50	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	24.16	8,300	24.79	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	0	0.00	7,500	27.07	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	26.73	7,400	27.36	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	21.70	0	0.00	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,200	21.62	9,200	21.80	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	244	66.47	244	73.50	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	475	34.19	475	36.49	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	474	34.18	474	37.79	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	647	25.16	647	27.83	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	372	43.88	372	48.57	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,474	99.91	983	103.43	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	195	100.64	195	100.80	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	174	92.87	174	102.65	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	112.74	0	0.00	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,662	6.14	2,662	6.79	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,516	10.93	1,516	12.09	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,301	12.64	1,301	13.97	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,595	6.29	2,595	6.95	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,600	5.83	2,600	5.84	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,978	8.05	1,978	8.90	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	3,063	5.42	3,063	5.99	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,008	7.93	2,008	8.77	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	0	0.00	2,009	7.37	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,600	62.64	1,600	63.68	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	372	53.31	372	53.43	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,269	62.89	1,269	63.44	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,312	8.08	2,312	8.93	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	126.20	127	139.56	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	203	7,132.00	203	7,394.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	503	32.74	503	36.26	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	50.20	2	52.60	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	13.81	14,000	13.90	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	13.81	14,000	13.90	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	13.81	14,000	13.90	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	17.92	10,800	18.01	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	17.92	10,800	18.01	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	895	18.32	895	20.25	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	858	19.13	858	21.14	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	990	16.58	990	18.33	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,200	43.82	11,200	44.01	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	1,407	11.50	1,407	12.71	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	1,405	8.78	1,405	9.70	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	1,413	11.50	1,413	12.70	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	1,420	9.28	1,420	10.26	0.00
ETHEz	CoinShares Physical Staked Ethereum	€ 0	0	172	93.82	172	103.76	0.00
ETHFz	CoinShares Physical Staked Ethereum	€ 0	0	172	75.74	172	83.87	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	470	34.41	470	38.01	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	526	30.71	526	33.99	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	526	30.76	526	33.95	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	528	30.72	528	33.97	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,235	13.20	1,235	14.60	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	903	17.98	903	19.91	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,134	14.41	1,134	15.97	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,718	9.55	1,718	10.57	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	588	27.95	588	30.89	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	320	53.57	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	320	51.18	320	56.57	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	320	51.15	320	56.61	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	548	28.99	548	32.05	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	550	35.16	550	35.27	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	646	23.38	646	23.43	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	647	25.21	647	27.87	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	56.69	3,400	57.07	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,341	4.92	3,341	5.44	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,998	5.42	2,998	6.00	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,177	5.19	3,177	5.73	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	958	17.05	958	18.85	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,339	5,007.00	3,900	5,021.00	5,037.93
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	56.69	3,400	57.07	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	745	20.06	745	20.30	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	557	29.65	557	32.78	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	557	29.65	557	32.80	0.00
EUHIm	PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,850	8.89	1,850	9.84	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	148	110.67	148	122.45	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	632	26.13	632	28.89	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	60	263.70	60	291.95	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	60	270.20	0	0.00	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	256	63.57	256	70.28	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	357	45.61	357	50.42	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	56.69	3,400	57.07	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,648	121.11	1,648	121.25	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.14	174	104.08	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	114	142.91	114	158.06	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	138.74	118	153.38	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,600	52.85	3,600	53.24	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	105.44	155	116.58	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	391	41.68	391	46.17	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	191	85.15	191	94.11	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	155	104.42	155	115.41	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	44.35	500	44.45	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	471	34.65	471	38.30	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	104.67	156	115.78	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,846	108.91	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,162	92.36	2,262	92.53	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,176	14.24	1,176	15.74	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	520	31.50	520	34.81	0.00
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 0	0	357	4,122.50	357	4,236.00	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	357	45.59	357	50.42	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	356	44.19	0	0.00	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	450	33.36	0	0.00	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	450	35.97	450	39.81	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,666	6.08	2,666	6.73	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	125	130.40	125	144.86	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	184	88.45	184	97.80	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	190	85.40	190	94.40	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	190	83.73	0	0.00	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,021	15.90	1,021	17.59	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,044	15.48	1,044	17.12	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	204	80.52	204	89.05	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	203	79.06	203	87.38	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	203	79.04	203	87.40	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	203	83.12	203	83.36	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	307	53.54	307	59.19	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	100	161.66	100	178.78	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	100	161.66	100	178.78	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	87	186.18	87	205.85	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	87	186.18	87	205.85	0.00
EWGl	WAG Payment Solutions PLC	€ 0	0	752	90.80	377	92.60	0.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 0	0	737	198.20	5	199.80	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,864	5.60	2,864	6.20	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,002	18.61	1,002	20.59	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	28,793	6.57	2,962	6.82	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	28,789	5.11	2,958	5.12	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,963	5.51	2,963	6.09	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,952	6.31	2,952	6.98	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,951	6.63	2,951	6.65	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,953	5.07	2,953	5.08	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	432	38.23	432	42.26	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	201	79.89	201	88.38	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	281	58.62	281	64.79	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	363	45.30	363	50.07	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	173	94.16	173	104.26	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	354	46.74	354	51.67	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	138	118.94	138	131.50	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	214	76.72	214	84.83	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	182	90.03	182	99.56	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	145	112.58	145	124.48	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	177	92.49	177	102.30	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	115	141.46	115	156.34	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	42	383.55	42	424.20	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,251	13.04	1,251	14.42	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,369	6.83	2,369	7.55	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.77	13,100	6.80	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	195.04	500	195.78	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	543	29.09	543	32.15	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	71	224.35	71	247.95	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	816	20.52	816	22.68	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	293	55.47	293	61.49	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	292	55.12	292	60.98	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	490	32.73	490	36.20	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	866	19.12	866	21.12	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	812	20.25	812	22.38	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	812	20.25	812	22.38	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	290	55.93	290	61.83	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	290	55.92	290	61.81	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	506	32.18	506	35.56	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	507	39.08	736	39.16	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	706	22.64	706	25.02	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	207	76.73	207	84.87	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	161	100.96	161	111.60	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	382	44.19	382	48.85	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	287	55.88	287	61.80	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	155	104.60	155	115.66	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	205	78.59	205	86.87	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	737	21.77	737	24.06	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	226	72.55	226	80.21	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	227	72.54	227	80.17	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	6,429	56.24	5,100	56.32	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	366	44.49	366	49.22	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	202	81.25	202	89.89	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	203	81.25	203	89.93	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	145	112.58	145	124.64	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	638	25.89	638	28.62	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	337	48.51	337	53.65	0.00
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	0	0.00	802	11.69	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,289	164.70	1,289	171.78	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	498	32.40	498	35.83	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,315	5.59	3,315	6.19	0.00
FAEUz	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	626	26.28	0	0.00	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	2	600.00	242	618.00	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	484	34.94	484	38.66	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	358	55.35	358	56.72	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	1,856	9.37	1,856	10.37	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	671	2,171.50	671	2,194.00	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	471	34.66	471	38.40	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	809	23.88	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	513	30.75	513	34.04	0.00
FDXd	FedEx Corp	€ 0	0	100	222.50	30	226.05	0.00
FEDFl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	162	119.75	10	122.97	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	162	101.19	162	111.82	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,165	5.15	3,165	5.71	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,609	7.58	0	0.00	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,608	6.24	2,608	6.92	0.00
FEMLl	Fidelity Emerging Markets Ltd	€ 0	0	2	918.00	43	944.00	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,298	4.91	3,298	5.45	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	486	3,134.00	0	0.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,940	5.56	2,940	6.16	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,009	8.06	2,009	8.93	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,641	6.15	2,641	6.80	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,008	8.06	2,008	8.93	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,804	8.98	1,804	9.95	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	0	0.00	1,803	8.36	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,804	8.98	1,804	9.97	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	316	51.73	316	57.49	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	0	0.00	244	6,271.00	0.00
FGENl	Foresight Environmental Infrastructure Ltd	€ 0	0	0	0.00	250	135.00	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,947	8.33	1,947	9.21	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,965	8.27	1,965	9.16	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,965	8.26	1,965	9.15	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,816	8.89	1,816	9.86	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,837	8.89	1,837	9.86	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	1,949	774.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,953	10.12	1,953	10.14	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,937	8.33	1,937	9.21	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	367	4,065.00	0	0.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	50	326.39	50	361.11	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	50	326.29	50	361.35	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	72	396.20	72	398.20	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,300	9.68	3,300	9.82	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	3,900	8.38	3,900	8.51	0.00
FINXz	Global X Fintech UCITS ETF	€ 0	0	0	0.00	1,932	8.20	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,879	5.66	2,879	6.27	0.00
FJVl	Fidelity Japan Trust PLC	€ 0	0	2	225.00	37	235.00	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	627	26.16	627	28.93	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	669	24.52	669	27.12	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	31,294	6.37	0	0.00	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	77,956	5.22	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	584	27.73	584	30.75	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	952	30.27	947	30.43	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	645	24.95	645	27.69	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	643	29.60	643	30.47	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	349	44.96	349	49.84	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	723	22.71	723	25.12	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	349	47.41	0	0.00	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	705	24.02	705	26.58	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	705	29.11	0	0.00	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	705	24.00	705	26.60	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	591	27.71	591	30.62	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	591	27.70	591	30.62	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	590	27.70	590	30.62	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	595	33.63	0	0.00	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	534	30.64	534	33.88	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	49	28.43	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	530	30.61	530	33.88	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	587	28.16	587	31.27	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	587	28.19	587	31.27	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	445	36.82	445	40.70	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	445	36.82	445	40.69	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	445	44.72	445	44.77	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	445	36.82	445	40.70	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	446	44.70	446	44.77	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	395	39.23	395	43.41	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	395	39.23	395	43.42	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	395	39.24	395	43.41	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	450	35.97	450	39.81	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	787	20.34	787	22.48	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	294	54.80	294	60.64	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	294	54.81	294	60.62	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	522	31.02	522	34.34	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	523	31.02	523	34.40	0.00
FMC1d	Ford Motor Co	€ 0	0	1,060	11.26	830	11.30	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	167	97.86	167	108.14	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	167	97.84	167	108.14	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	139	124.52	0	0.00	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	227	67.03	227	67.33	0.00
FOOd	Salesforce Inc	€ 0	0	20	207.05	50	207.75	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	193	86.07	193	95.22	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	192	86.09	192	95.23	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,943	5.56	2,943	6.16	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	319	56.71	319	62.93	0.00
FRANl	Franchise Brands plc	€ 0	0	926	121.50	979	130.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,192	13.78	1,192	15.24	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,102	14.85	1,102	16.42	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	591	25.68	0	0.00	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	0	0.00	587	34.65	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	62	17.50	201	17.55	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	523	37.84	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	2	351.00	2	366.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	445	34.13	445	34.18	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	644	23.27	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	535	32.22	535	32.27	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	24	395.00	25	407.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	337	47.24	337	52.35	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	999	16.46	999	18.21	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	2	596.00	2	630.00	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,423	6.25	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,425	6.62	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	269	81.56	454	81.82	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	1,802	56.35	1,802	58.60	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	345	57.36	345	57.52	0.00
FTONz	Feintool International Holding AG	€ 0	0	170	9.38	0	0.00	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	19.57	13,000	19.64	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,067	13.44	1,067	14.88	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,507	6.46	2,507	7.14	0.00
FUMl	Futura Medical PLC	€ 0	0	27,000	1.05	0	0.00	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,366	1,099.50	1,366	1,103.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,370	14.45	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,368	11.86	1,368	13.13	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,646	11.98	1,646	12.02	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,644	9.87	1,644	10.92	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,642	892.75	28	916.75	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,615	10.00	1,615	11.06	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,586	10.23	1,586	11.32	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,587	10.23	1,587	11.32	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	733	22.43	733	24.85	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	645	24.97	645	27.66	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	704	22.23	704	22.35	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,180	7.43	2,180	8.22	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,420	6.70	2,420	7.40	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	97.70	300	98.79	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	400	8,649.00	176	8,667.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	300	97.70	300	98.80	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	882	18.58	882	20.61	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	700	70.83	700	71.91	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	700	69.27	700	70.35	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	46.28	355	51.18	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	46.28	355	51.19	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	350	46.91	350	51.88	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	53.41	355	59.09	0.00
GAMz	GAM Holding AG	€ 0	0	6,617	0.16	1,322	0.18	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	7	157.50	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,587	6.34	2,587	7.02	0.00
GBREz	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	577	27.20	0	0.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	813	20.32	813	22.46	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	813	20.32	813	22.46	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	300	27,981.00	300	28,020.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	2,000	315.30	2,000	320.25	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	2,000	315.15	2,000	320.25	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,085	7.06	2,085	7.08	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	882	18.59	882	20.61	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	810	23.47	810	26.01	0.00
GCPd	General Electric Co	€ 0	0	40	264.00	40	265.50	0.00
GCPl	GCP Infrastructure Investments Ltd	€ 0	0	433	71.20	393	73.00	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	333	59.81	333	60.05	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	0	0.00	333	50.70	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	370	44.42	370	49.09	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	275	47.62	409	47.83	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	411	39.26	411	43.49	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	408	39.23	408	43.55	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	407	38.52	407	38.66	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	2,111	8.84	2,111	9.84	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	500	70.84	500	71.91	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	238	67.69	238	75.00	0.00
GDXd	General Dynamics Corp	€ 0	0	130	293.50	130	299.85	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	500	69.28	500	70.34	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	1,340	65.00	1,000	65.19	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,726	9.51	1,726	10.52	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	957	17.29	957	19.16	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	12,000	1.25	2,465	3.69	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,764	9.32	1,764	10.30	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,764	9.32	1,764	10.31	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	1,001	16.33	1,001	18.10	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	0	0.00	851	24.25	0.00
GENLl	Genel Energy Plc	€ 0	0	250	59.30	250	61.00	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,089	14.72	1,089	16.31	0.00
GENYl	Amundi MSCI Millennials UCITS ETF	€ 0	0	0	0.00	1,091	18.71	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,608	10.23	1,608	11.31	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,608	10.23	1,608	11.31	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	275	59.45	275	65.80	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	529	317.60	504	317.80	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,800	35.27	462	35.40	0.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,500	43.49	462	43.84	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	49.93	380	55.27	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	379	43.28	379	47.85	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	379	43.27	379	47.86	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	447	3,379.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	526	2,769.00	0	0.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	526	37.33	526	37.46	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	0	0.00	66	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	144.64	111	160.05	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	145	111.95	145	123.79	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	364	4,185.00	0	0.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	120	106.54	230	107.74	0.00
GL9i	Glanbia PLC	€ 0	0	100	14.70	0	0.00	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	656	25.03	656	27.66	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	767	21.42	767	23.68	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	766	19.88	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	332	45.68	332	45.86	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,774	9.27	1,774	10.26	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	570	35.53	570	35.59	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	568	29.27	568	32.34	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	572	28.75	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	6,805	1,516.00	6,805	1,574.80	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	2	20.20	2	21.00	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	973	20.61	0	0.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	578	34.83	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	577	28.61	577	31.66	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	421	35.67	614	35.83	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	981	16.65	981	18.43	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	81	197.05	81	218.09	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	81	196.87	81	218.15	0.00
GLUXz	Amundi Global Luxury UCITS ETF	€ 0	0	0	0.00	82	207.85	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	39.80	2	41.70	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	52.90	900	53.97	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,700	6.47	7,700	6.59	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,800	5.69	2,503	5.77	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,100	6.47	5,100	6.58	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	10,600	6.03	2,499	6.11	0.00
GNOVl	First Trust Vest US Equity Moderate Buffer UCITS ETF - November	€ 0	0	588	32.99	0	0.00	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	145	109.01	145	120.67	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	559	28.88	559	31.94	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	136.86	1,300	138.26	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	5,200	136.48	5,200	138.65	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	142	137.27	142	152.58	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	16	681.00	45	683.70	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	665	24.67	665	27.26	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	665	24.66	665	27.25	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	367	44.77	367	49.52	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	329	49.98	329	55.24	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	329	49.97	329	55.25	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,619	4.11	4,619	4.55	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	304	53.93	304	59.60	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	203	96.66	203	96.86	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,403	10.68	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,854	2.10	7,854	2.32	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,439	6.71	2,439	7.43	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,554	6.41	2,554	7.10	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	7,885	2.10	7,885	2.32	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	365	43.90	365	48.55	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2,077	72.50	2	74.80	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	367	43.89	367	48.54	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	4	1,800.00	1	1,810.00	0.00
GRMd	General Mills Inc	€ 0	0	260	39.79	361	40.09	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,264	3.85	4,264	4.26	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	2	0.66	4,560	0.69	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	2	163.80	337	168.80	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,283	14.90	1,283	16.51	0.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 0	0	2	59.00	2	63.00	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,608	10.20	1,608	11.33	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1,956	11.25	1,948	11.30	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,545	10.33	1,545	11.42	0.00
GURNz	Gurit Holding AG	€ 0	0	2	10.48	136	11.08	0.00
GVRi	Glenveagh Properties PLC	€ 0	0	1,000	1.76	0	0.00	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	86	185.26	86	205.10	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	86	185.28	86	205.10	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	116.08	300	118.34	0.00
GYMl	Gym Group PLC	€ 0	0	1,810	138.00	117	140.00	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	331.48	500	332.42	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	714	23.15	714	25.61	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,307	12.33	1,307	13.66	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	284	56.84	284	62.94	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	690	23.48	690	25.97	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	869	18.64	869	20.70	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,682	9.83	1,682	10.88	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	884	18.30	884	20.29	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	58.48	3,300	58.82	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,301	7.13	2,301	7.88	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	320	52.56	320	58.21	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,400	6.69	2,400	7.39	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	247	65.68	247	72.60	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	247	65.67	247	72.59	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,152.00	3,800	5,186.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	58.48	3,300	58.82	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	67.54	0	0.00	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,811	9.09	1,811	10.06	0.00
HALd	Halliburton Co	€ 0	0	360	23.80	560	24.02	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,738	11.45	0	0.00	0.00
HBLNz	Hypothekarbank Lenzburg AG	€ 0	0	15	3,980.00	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	657	29.90	657	29.96	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	658	42.17	658	42.28	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,076	9.59	2,076	9.63	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	2,447	4,232.00	348	4,320.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	5,460	29.99	5,460	31.23	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	4,895	34.62	286	35.31	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	565	30.00	5,460	31.23	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,471	6.65	2,471	7.37	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,471	6.65	2,471	7.36	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	18,751	7.20	18,751	7.47	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	16,417	8.31	16,417	8.63	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	317	48.54	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	596	27.26	596	30.18	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	686	23.70	686	26.26	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	517	2,921.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,310	12.31	1,310	13.68	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,316	11.78	1,316	12.15	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	312	52.65	312	58.25	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	58.72	3,400	58.91	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	817	186.00	60	190.00	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	320	52.54	320	58.24	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	0	0.00	629	31.26	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	32,450	6.15	89	6.31	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,407	14.26	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	545	35.89	545	36.06	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	671	22.21	0	0.00	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,160	14.58	1,160	16.13	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	0	0.00	254	73.99	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	255	60.76	255	67.25	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	641	25.52	641	28.20	0.00
HLCLl	Helical PLC	€ 0	0	2	196.80	2	208.50	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	81	209.80	0	0.00	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	212	450.82	212	468.27	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	121	134.21	121	148.44	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	284	68.99	0	0.00	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	284	52.88	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	284	69.36	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	1,244	9.09	1,242	9.16	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	4,760	661.00	2,297	662.50	662.17
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,299	7.13	2,299	7.89	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,302	8.65	2,302	8.68	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	1,683	11.92	1,683	11.98	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.65	1,500	13.79	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.69	3,536	13.77	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	11.82	1,700	11.95	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	792	20.55	792	22.72	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	0	0.00	887	22.30	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	410	39.80	410	44.03	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	0	0.00	410	7,433.00	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	472	34.28	472	37.90	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	667	43.21	664	43.38	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	454	35.59	454	39.36	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,267	15.68	1,267	16.18	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,267	12.92	1,267	14.28	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,268	15.68	1,268	15.72	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	0	0.00	1,463	13.52	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	860	18.57	860	20.57	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	859	17.21	1,265	17.40	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	569	28.41	569	31.43	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	902	1,695.00	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	0	0.00	1,838	10.79	0.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 0	0	227	25.60	63	25.70	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	955	17.05	955	18.87	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	917	21.82	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	914	17.92	914	19.83	0.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 0	0	714	834.00	1	836.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	58.17	3,400	59.45	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	67.25	3,000	68.54	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,860	8.84	1,860	9.78	0.00
HSSl	HSS Hire Group PLC	€ 0	0	10,000	5.50	900	20.00	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,397	6.22	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,397	6.69	2,397	7.40	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,396	6.69	2,396	7.40	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,408	8.12	2,408	8.14	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	0	0.00	690	28.61	0.00
HSWl	Hostelworld Group Plc	€ 0	0	611	125.50	2,543	128.50	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	881	17.05	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,966	5.66	2,966	6.26	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	194	7,634.00	0	0.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	194	82.37	194	91.18	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,963	6.87	152	7.80	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,957	5.85	23,019	6.08	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,600	9,609.00	2,600	9,647.00	9,630.60
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	125.76	2,000	126.48	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	0	0.00	499	39.15	0.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 0	0	173	2,910.00	107	2,985.00	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	453	35.69	453	39.44	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	870	22.80	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	135	121.68	135	134.59	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	135	121.71	135	134.61	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,583	10.38	1,583	11.48	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,031	8.30	2,031	9.23	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,870	3.38	4,870	3.75	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	910	17.97	910	19.90	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	0	0.00	2,040	10.16	0.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	32,462	6.62	29,988	6.68	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,216	90.96	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	150	77.29	150	79.11	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,740	72.59	2,740	73.03	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,555	10.57	1,555	11.70	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	175	94.13	175	104.02	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	156	104.94	156	116.03	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,100	11.15	18,100	11.17	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	20,900	9.65	20,900	9.68	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	23,700	8.48	23,700	8.55	8.53
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,604	7.17	2,604	7.92	0.00
IADl	INVESCO Asia Dragon Trust PLC	€ 0	0	366	421.00	410	428.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	426	2,071.00	733	2,074.50	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	426	23.49	734	24.70	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	426	27.12	733	27.17	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,018	5.92	3,018	6.56	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	0	0.00	3,017	4.77	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,018	5.13	3,018	5.68	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	0	0.00	2,989	6.25	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	3,531	434.70	3,531	435.50	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	878	18.85	878	20.89	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	875	1,757.00	0.00
IASPm	iShares Asia Property Yield UCITS ETF	€ 0	0	879	18.85	879	20.89	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	877	22.50	877	23.02	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	615	26.41	2,400	26.48	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	1,692	118.06	1,692	118.36	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	1,820	8.29	1,820	9.16	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,210	5.13	3,210	5.67	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,398	4.84	3,398	5.36	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,397	4.85	3,397	5.36	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,111	5.29	3,111	5.84	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,306	4.97	3,306	5.50	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,307	4.97	3,307	5.50	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,577	10.34	1,577	11.44	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,261	3.86	4,261	4.26	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,298	4.92	3,298	5.44	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	375	43.66	375	48.34	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.69	122	148.88	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	139.27	1,500	139.55	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	162	99.69	162	110.17	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	220.19	74	243.56	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	220.21	74	243.56	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	74	204.53	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	220.26	74	243.51	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	209.97	0	0.00	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	659	24.88	659	27.52	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	161.51	101	178.62	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	180.32	91	199.36	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	106	155.12	106	171.49	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	200	81.82	200	90.45	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	119.61	137	132.28	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	119.61	137	132.28	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	137	126.04	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	119.61	137	132.27	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	113.39	137	121.30	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,440	11.24	1,440	12.42	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,434	4.79	3,434	5.30	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,342	4.92	3,342	5.45	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	7,964	54.15	894	54.28	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	161.52	101	178.62	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	149.77	0	0.00	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	161.53	101	178.60	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	180.34	91	199.35	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	180.32	91	199.36	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.68	122	148.87	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	2	125.01	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.70	122	148.87	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	3	132.13	0	0.00	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	106	155.11	106	171.48	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	106	155.13	106	171.46	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	106	148.16	0	0.00	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	128.65	118	128.82	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	138.73	118	153.37	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	114	142.91	114	158.01	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	42,202	4.73	0	0.00	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	2,390	5.06	3,421	5.07	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	112	146.53	112	161.99	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	162	177.93	161	178.25	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,796	110.55	1,796	111.93	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	26	95.60	0	0.00	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,796	110.55	1,796	111.36	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	1,558	128.52	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	812	20.83	812	22.99	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	809	1,936.75	1,936.27
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	813	20.82	813	22.99	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	279	57.78	279	63.98	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,112	5.26	3,112	5.81	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,600	500.00	2,400	520.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	2	1,496.00	2	1,560.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,112	6.08	3,112	6.72	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	581	27.93	581	30.93	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	100	8.18	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	135.82	121	150.19	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	135.78	121	150.20	0.00
ID27l	iShares iBonds Dec 2027 Term $ Corp UCITS ETF	€ 0	0	174	114.32	174	114.60	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	1,160	27.12	734	27.18	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,556	127.82	1,556	128.52	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	813	25.23	813	25.36	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.81	400	53.99	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,389	8.06	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	112.88	176	113.54	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	0	0.00	2,000	2.92	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	263	60.82	263	67.26	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	397	50.64	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	231	124.49	231	124.65	0.00
IDOXl	IDOX PLC	€ 0	0	200,000	70.60	0	0.00	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,118	95.06	1,700	95.60	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,027	95.03	1,818	95.22	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	18.59	0	0.00	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	162	177.93	161	178.22	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	78	255.10	0	0.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	940	29.19	681	29.36	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	775	21.36	775	23.61	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	774	1,984.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	775	21.36	775	23.61	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	775	20.93	775	21.00	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	832	24.00	832	24.07	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	213	91.88	0	0.00	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	0	0.00	1,844	109.24	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	36,546	5.44	36,546	5.49	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,154	5.22	3,154	5.77	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	37,248	5.35	37,248	5.38	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	1,648	122.04	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,648	121.07	206	121.23	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	824	121.10	100	121.25	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,768	112.59	0	0.00	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	103.63	158	114.61	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	103.65	158	114.57	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	98.12	158	105.27	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,519	4.67	3,519	5.16	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,872	105.82	0	0.00	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,173	13.95	0	0.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	46.52	400	46.85	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.58	400	54.22	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	1,589	945.90	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,562	1,004.80	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	105.47	155	116.57	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.16	174	104.06	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.16	174	104.06	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	138.74	118	153.37	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	136.11	0	0.00	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	114	142.91	114	158.02	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.94	400	51.59	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	36.36	432	38.73	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	46.52	400	46.85	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,245	13.11	1,245	14.50	0.00
IEMl	Impax Environmental Markets PLC	€ 0	0	629	399.00	41	400.50	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,593	10.19	1,593	11.26	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	248	65.01	248	71.87	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	248	65.00	248	71.87	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	247	68.50	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	4,700	697.75	3,734	701.50	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,729	9.35	1,729	10.36	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	352	46.02	352	50.87	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	516	4,265.00	514	4,279.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	352	46.02	352	50.88	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	352	45.12	0	0.00	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,087	7.62	2,087	8.43	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,565	10.52	1,565	11.63	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,565	11.06	1,565	11.09	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	0	0.00	2,866	6.82	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,865	5.61	2,865	6.20	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	104.69	156	115.77	0.00
IEXFz	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	99.20	156	106.36	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	272	59.30	272	65.59	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	272	59.29	272	65.55	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	271	72.17	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,441	4.77	3,441	5.28	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	280	57.48	280	63.54	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,576	10.34	1,576	11.44	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,440	13.63	845	13.67	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,442	11.23	845	11.85	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,307	4.96	3,307	5.48	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,906	68.03	0	0.00	0.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	2,000	5.36	0	0.00	0.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	2,192	90.45	0	0.00	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	1	73.57	0	0.00	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,558	127.98	171	128.15	128.11
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	2,184	10.08	2,178	10.11	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	1,504	10.87	1,504	12.01	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	1,502	9.79	1,502	10.37	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,230	73.38	2,230	76.22	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,002	6,468.00	228	6,606.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	143	15,354.00	143	15,390.00	0.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 0	0	0	0.00	188	11,652.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	600	5,736.00	265	5,764.00	5,760.96
IH2Om	iShares Global Water UCITS ETF	€ 0	0	766	65.06	766	65.67	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	800	75.12	800	75.83	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	3,977	7.25	3,946	7.31	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,162	92.34	2,162	92.57	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,050	96.79	2,050	98.54	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,364	85.24	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	34,602	5.71	34,602	5.83	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,296	153.41	1,296	154.78	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	293	55.91	293	61.80	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	86	95.19	86	95.40	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	208	95.20	208	95.44	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	150	108.31	150	119.83	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	150	114.20	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	150	108.37	150	119.80	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	149	114.22	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	941	17.34	941	19.18	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	941	17.35	941	19.18	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	940	3,239.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	941	21.11	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	294	52.63	294	58.18	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	0	0.00	294	64.02	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,951	6.34	3,951	6.36	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,504	6.55	2,504	7.25	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	191	85.14	191	94.09	0.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	0	0.00	3,626	5.55	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,641	4.45	3,641	4.48	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	486	33.45	486	36.98	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	486	33.45	486	36.98	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	487	32.90	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	18,700	26.18	18,700	26.36	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	232.51	69	256.97	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	232.32	69	257.09	0.00
IMMl	ImmuPharma PLC	€ 0	0	5,000	8.16	4,464	11.60	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	157	102.53	157	113.30	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	231	9,509.00	231	9,525.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	157	102.54	157	113.32	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	157	124.46	157	124.76	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,646	5.14	3,646	5.69	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	230	72.19	230	79.85	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	124	128.56	124	142.18	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	616	26.57	616	29.38	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	157	107.31	157	118.38	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	107.26	156	118.33	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,093	14.83	1,093	16.42	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	128.55	123	142.24	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,192	13.78	1,192	15.24	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,103	14.85	1,103	16.42	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	148	110.71	148	122.48	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	148	110.68	148	122.48	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	566	29.12	566	32.22	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	3,901	2,651.50	566	2,707.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	4,468	30.09	4,468	31.25	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	213	135.34	211	136.12	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	147	111.72	147	123.57	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	147	111.70	147	123.60	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	147	131.78	147	139.59	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	3,503	14.40	0	0.00	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	799	24.57	799	27.13	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	799	21.30	799	23.50	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,030	8.39	2,030	9.26	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,027	10.17	2,027	10.20	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	616	26.57	616	29.40	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	209	78.42	209	86.69	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	209	78.39	209	86.71	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	1,607	6,439.00	1,607	6,689.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,903	11.57	1,292	11.62	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	785	21.39	785	23.64	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	784	25.93	784	26.05	0.00
IOMl	iomart Group PLC	€ 0	0	0	0.00	6,659	24.60	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	296	22.19	296	22.33	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	495	37.72	495	41.76	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	568	28.77	568	31.80	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	567	2,667.00	567	2,673.50	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	568	28.77	568	31.82	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	568	28.30	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	559	2,680.00	559	2,687.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	3,943	34.48	558	35.22	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	392	52.33	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	383	42.62	383	47.62	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,327	4.90	3,327	5.43	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	278	58.83	278	65.03	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	680	24.12	680	26.68	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	811	20.82	811	23.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	97.70	500	98.79	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,721	9.61	1,721	10.62	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	46.64	400	46.73	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	272	59.30	272	65.56	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	263	60.82	263	67.21	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,023	8.39	2,023	9.26	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	941	17.35	941	19.18	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	157	102.56	157	113.26	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	568	28.77	568	31.80	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	800	64.76	800	65.87	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	213	75.68	213	83.66	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	735	23.20	735	24.69	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	486	33.45	486	36.98	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	217	74.92	217	82.83	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	202	80.51	202	89.08	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	202	80.50	202	89.07	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	173	94.45	173	104.45	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	173	94.45	173	104.45	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	174	92.68	174	92.85	0.00
IRENz	Investis Holding SA	€ 0	0	2	128.50	5	131.50	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	376	52.96	376	53.17	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,150	2.90	3,150	2.91	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	5,122	3.18	5,122	3.52	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,518	4.66	3,518	5.16	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	781	21.39	781	23.65	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,800	28.07	1,800	28.61	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	143	114.77	143	126.97	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,296	153.64	1,296	154.53	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,368	84.39	2,368	84.71	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	174	94.44	174	104.48	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,200	5.01	3,200	5.55	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	169	96.90	169	107.16	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	255	63.63	255	70.40	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	251	64.32	251	71.14	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	2,064	101.75	100	101.86	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	256	65.19	256	67.70	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	2,039	80.02	208	83.14	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,436	47.81	3,436	49.90	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	280	57.49	280	63.52	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,729	9.63	9,941	9.82	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	412	41.26	412	42.84	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	8	48.50	0	0.00	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	412	39.95	412	44.22	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	660	23.50	660	23.57	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	1,661	82.05	1,661	85.28	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	349	56.26	349	56.43	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	486	40.63	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,800	10.69	23,800	10.73	0.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	846	9.14	846	9.17	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.33	20,600	12.40	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,800	10.67	23,800	10.75	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,500	9.95	25,500	10.02	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	397	41.63	397	46.05	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	396	7,754.00	396	7,770.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	900	28.33	900	28.35	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,518	7,256.00	1,765	7,270.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	531	31.08	531	34.36	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	612	26.59	612	29.39	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	0	0.00	611	2,469.00	2,472.67
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	612	26.57	612	29.38	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	614	26.07	614	26.12	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	776	26.44	776	26.55	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	1,661	6,264.00	3	6,392.00	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	3,427	4,295.00	348	4,304.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	244.70	800	246.05	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,048	18.17	1,048	18.26	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,048	14.97	1,048	16.57	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,052	14.75	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,047	1,387.40	1,047	1,394.40	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,053	15.34	1,053	16.99	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	1,054	15.31	1,054	16.98	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	4,506	4.89	4,482	4.91	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	78	194.74	78	195.10	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	210.01	78	232.33	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	78	261.86	0.00
ITUd	Intuit Inc	€ 0	0	121	560.10	20	568.80	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	167	95.08	167	105.19	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	167	115.44	167	115.72	0.00
IU0Em	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,224	5.11	3,224	5.65	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	207	96.64	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	954	30.20	944	30.54	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	660	24.95	660	27.61	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	5,542	16.40	5,542	17.05	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	6,802	13.28	6,802	13.80	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	9	8.06	0	0.00	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,900	9.16	10,069	9.19	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	8,231	15.12	9	15.50	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	6,031	15.26	6,031	15.46	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	1,004	11.55	753	12.25	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,938	11.56	7,938	11.68	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	11,967	6.56	11,967	6.82	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	6,972	41.92	5,472	42.17	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,718	9.61	1,718	10.63	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	1,722	9.23	1,722	9.76	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	5,192	424.00	5,144	428.00	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,646	4.57	3,646	5.06	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	0	0.00	3,658	4.50	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	13,159	1,301.50	1,900	1,303.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	11,621	17.05	1,900	17.33	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,216	16.15	1,778	16.21	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	12	2,312.50	12	2,325.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,792	1,228.00	10,686	1,235.50	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,895	5.72	2,895	6.32	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,000	81.84	3,000	82.94	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	135.78	121	150.21	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.89	3,500	58.02	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.86	3,500	58.08	0.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	645	5,109.00	1,075	5,111.50	5,116.50
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,228	57.96	645	58.00	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	2,583	66.89	2,583	66.97	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.20	2,400	20.77	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,121	14.93	1,121	16.52	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	179	139.36	1,400	139.47	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	139.19	1,400	139.63	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	139.02	1,400	140.16	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	248	65.01	248	71.86	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	112	146.54	112	162.01	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	28,972	7.34	2,272	7.62	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	680	24.11	680	26.70	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	3,142	29.29	680	29.36	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	186	87.01	186	96.14	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,076	5.23	3,076	5.78	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	209.97	78	232.33	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,796	110.88	0	0.00	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,773	2.84	5,773	3.14	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,676	4.37	3,676	4.83	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,800	10.67	23,800	10.75	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	1,103	10.81	1,103	10.84	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,351	6.82	2,351	7.55	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,165	5.09	3,165	5.64	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,393	6.64	115	7.03	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	155	104.42	155	115.41	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,772	6.74	2,772	7.46	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	162	99.68	162	110.19	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	238	104.82	238	105.02	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	162	99.71	162	110.19	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	162	105.00	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	832	19.76	832	21.87	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	829	1,832.50	829	1,837.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	830	19.77	830	21.86	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	833	24.00	4,801	24.50	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,991	5.41	2,991	5.98	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	355	4,293.00	355	4,299.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,831	93.59	222	94.27	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	2,039	80.02	208	83.14	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,556	6.62	2,556	6.68	0.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,250	75.23	2,250	78.17	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,506	65.16	256	67.70	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	0	0.00	256	76.79	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	213	75.67	213	83.62	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	313	7,015.00	313	7,031.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	213	75.69	213	83.65	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	213	91.90	213	92.08	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	222	52.04	477	53.16	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	373	45.26	373	48.28	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	355	56.23	3,436	56.32	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	355	48.02	3,436	49.90	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,081	55.18	354	56.32	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	24,647	6.90	24,647	7.19	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	158	95.51	0	0.00	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	935	19.22	410	19.49	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	172	95.56	172	105.66	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,930	10.32	0	0.00	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	9	443.50	2	451.50	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	2	73.60	2	79.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	228	72.12	228	79.77	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	364	45.34	364	50.16	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	4,085.50	363	4,328.00	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	364	8,441.00	364	8,469.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,816	9.04	1,816	10.00	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,815	9.05	1,815	10.00	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,815	9.04	1,815	10.00	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,368	11.97	1,368	13.25	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	168	97.57	168	107.88	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	168	97.58	168	107.88	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	311	46.97	311	52.00	0.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 0	0	2	560.00	49	580.00	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	668	24.64	668	27.28	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	9,031	131.50	9,655	134.50	0.00
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	759	2,008.00	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	767	21.32	767	23.63	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	767	21.32	767	23.63	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	822	19.96	822	22.09	0.00
JEMAl	JPMorgan Emerging Europe Middle East & Africa Securities PLC	€ 0	0	0	0.00	325	300.00	0.00
JEMIl	JPMorgan Global Emerging Markets Income Trust PLC/Fund	€ 0	0	2	162.50	2	170.50	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	822	19.98	822	22.09	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	752	21.58	752	23.87	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	681	23.80	681	26.36	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	681	23.80	681	26.36	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	750	21.59	750	23.88	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	159	103.31	159	114.32	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	159	103.14	159	114.00	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	759	21.62	759	23.89	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	335	4,469.00	0	0.00	0.00
JHDl	James Halstead PLC	€ 0	0	2,438	138.00	2,817	145.00	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	570	5,070.00	570	5,614.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	180	90.93	180	100.64	0.00
JNJd	Johnson & Johnson	€ 0	0	90	161.46	75	162.18	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	333	51.71	333	51.95	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	333	49.24	333	54.44	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	333	49.20	333	54.47	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	334	50.00	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	82	197.88	82	218.90	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,137	14.31	1,137	15.85	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	408	39.59	408	43.80	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	207	78.41	207	86.70	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	19,000	6.38	19,000	6.40	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	289	56.64	289	62.62	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	576	25.39	576	26.97	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	451	36.42	451	40.28	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	449	46.02	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	95	158.45	95	175.61	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	46	347.28	46	384.75	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	269	10,735.09	0	0.00	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	268	11,292.00	268	11,324.00	0.00
JPMBl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	0	0.00	234	85.10	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,311	14.20	1,311	15.70	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	682	23.96	682	26.48	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	25	4,175.00	0	0.00	0.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 0	0	692	33.62	689	33.77	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	298	54.64	298	60.40	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	63	256.38	63	283.72	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	63	256.38	63	283.72	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	63	256.50	63	283.70	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	82	197.80	82	218.99	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,143	1.58	12,143	1.77	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	82	35,075.17	82	38,816.55	0.00
JPSRAz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	1,071	2,810.00	0	0.00	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	623	26.50	623	29.31	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	683	24.26	683	26.84	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	682	24.27	682	26.84	0.00
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	99.11	196	104.71	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	83.81	196	92.66	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	0	0.00	196	104.59	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	407	3,680.50	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	364	45.32	0	0.00	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	227	72.11	227	79.81	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	159	108.64	159	108.94	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	159	103.33	159	114.29	0.00
JRDUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	315	4,783.00	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	159	102.89	159	113.83	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	159	102.90	159	113.76	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	388	41.91	388	46.37	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	359	45.33	359	50.10	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	359	45.33	359	50.11	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	336	48.21	336	53.27	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	828	58.54	492	58.59	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	336	48.20	336	53.27	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	336	58.53	0	0.00	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	603	32.09	603	34.01	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	559	29.21	559	32.32	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	560	29.21	560	32.34	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	491	40.08	0	0.00	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	54.88	294	60.64	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	54.88	294	60.63	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	433	66.56	431	66.82	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	442	36.65	442	40.55	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	345	46.98	345	51.92	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	559	2,637.50	559	2,790.50	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.23	315	56.59	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	315	62.27	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	0	0.00	541	36.55	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,648	6.23	2,648	6.89	0.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 0	0	424	308.00	2	318.00	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	319	50.55	319	55.90	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	50.56	320	55.88	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	403	37.55	403	37.73	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,396	11.59	1,396	12.82	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	344	49.55	344	49.97	0.00
KGHl	Knights Group Holdings PLC	€ 0	0	227	75.60	0	0.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	400	20.55	337	20.66	0.00
KITWl	Kitwave Group Plc	€ 0	0	2	208.00	2	219.00	0.00
KLAd	KLA Corp	€ 0	0	20	1,037.80	20	1,049.20	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,600	2,584.00	572	2,616.50	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	191	81.04	191	89.60	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,346	7.00	2,346	7.80	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	191	81.01	191	89.66	0.00
KTFd	Mondelez International Inc	€ 0	0	137	48.65	139	49.16	0.00
KUDz	Kudelski SA	€ 0	0	2	1.30	1,192	1.36	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,100	23.68	2,100	24.23	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	997	16.03	997	17.73	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,339	16.44	1,335	16.48	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	900	27.63	1,200	27.68	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	74	221.72	74	245.14	0.00
KYGAl	Kerry Group PLC	€ 0	0	20	79.00	20	79.40	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,905	8.44	1,905	9.34	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	14,800	1,724.20	14,800	1,731.60	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	19.57	13,000	19.64	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	837	19.58	837	21.64	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	154	106.86	154	118.13	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,179	13.57	1,179	15.02	0.00
LABSl	Life Science Reit PLC	€ 0	0	2	37.30	2	39.10	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,305	12.51	1,305	13.88	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,669	6.16	2,669	6.86	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	107	149.86	107	165.80	0.00
LBGl	LBG Media PLC	€ 0	0	0	0.00	500	125.00	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	327	50.70	327	56.03	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	0	0.00	2,501	25.00	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,679	9.74	1,679	10.83	0.00
LCASl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,300	14.72	0	0.00	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	837	23.76	837	23.82	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	839	19.58	839	21.64	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	835	19.19	0	0.00	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	65	247.35	65	273.40	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	6,696	3.77	6,696	4.00	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	149	109.20	149	120.78	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	107	150.32	107	166.38	0.00
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	903	16.77	903	16.80	0.00
LCNYl	WisdomTree Long CNY Short USD	€ 0	0	371	53.62	0	0.00	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	417	33.05	417	35.15	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	25,002	0.93	25,002	0.98	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,299	12.46	1,299	13.78	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	904	18.09	904	20.01	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,094	14.94	1,094	16.52	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	100	11.00	0	0.00	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	979	16.54	979	18.38	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	192	84.07	192	92.93	0.00
LDCEd	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	168	97.76	168	108.30	0.00
LDCEm	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	168	97.78	168	108.28	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,151	1,318.40	0	0.00	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,152	14.96	0	0.00	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	475	34.19	475	37.78	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	503	32.77	503	36.24	0.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	0	0.00	288	68.51	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	287	56.33	287	62.25	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.04	1,400	15.11	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	154	106.87	154	118.13	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	25,200	19.45	25,200	19.53	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,234	1,223.80	1,234	1,227.40	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,236	13.19	1,236	14.62	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,237	16.03	1,237	16.07	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,237	13.19	1,237	14.62	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,234	16.03	1,234	16.08	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	903	1,672.40	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	904	17.97	904	19.90	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	904	18.92	0	0.00	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	903	17.97	903	19.90	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,151	14.22	1,151	15.73	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	817	24.03	0	0.00	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	817	19.80	817	21.88	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,134	14.42	1,134	15.97	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,134	14.42	1,134	15.97	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	736	22.21	736	24.55	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	53	301.10	53	332.85	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,288	12.53	1,288	13.87	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	724	22.25	724	24.66	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	86	185.36	86	205.10	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	43	365.70	43	404.40	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	641	25.52	641	28.20	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,772	8.96	1,772	9.92	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	128.58	123	142.16	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,224	13.19	1,224	14.62	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	209	78.40	209	86.66	0.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 0	0	1	123,400.00	1	124,600.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,772	8.34	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,788	8.96	1,788	9.94	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,771	8.87	0.00
LITl	Litigation Capital Management Ltd	€ 0	0	10,000	5.00	10,000	10.00	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	80	2.91	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	226	12,785.33	226	14,145.60	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	191	85.27	0	0.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	1,949	299.00	1,946	331.00	0.00
LMNz	Lastminute.com NV	€ 0	0	2	13.55	115	14.15	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	471	34.65	471	38.31	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	15,469	8.71	15,469	9.05	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	1,908	10.25	1,908	10.27	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,905	8.44	1,905	9.33	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,132	9.18	0	0.00	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	979	16.55	979	18.37	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	250	65.69	250	72.75	0.00
LOWVz	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	251	62.61	251	66.45	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	565	29.97	565	33.28	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	1,200	2.50	0	0.00	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	4,440	90.76	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	4,617	6.24	4,578	6.30	0.00
LQDEz	iShares USD Corp Bond UCITS ETF	€ 0	0	3,856	103.45	0	0.00	0.00
LQDHl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	0	0.00	956	105.65	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	800	23,968.00	800	24,050.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	87,700	230.80	87,700	234.40	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	10	1,460.40	81	1,514.58	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	10	1,459.80	81	1,516.40	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	1,067	14.46	1,067	14.58	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	25,600	7.61	25,600	7.65	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	351,000	0.56	351,000	0.56	0.00
LSLl	LSL Property Services PLC	€ 0	0	2	241.00	2	254.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	234	66.96	234	74.06	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	415	69.32	3,315	69.40	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	15,186	1.67	15,186	1.79	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,121	14.93	6	16.00	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,121	1,382.50	1,121	1,388.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,121	14.93	1,121	16.52	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	4,000	6.24	0	0.00	0.00
LTODl	Larsen & Toubro Ltd	€ 0	0	75	43.35	78	44.25	0.00
LUCEl	Luceco PLC	€ 0	0	2	131.40	70	135.20	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	53,210.00	500	53,580.00	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	677.90	0	0.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	514.95	31	569.49	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	730	27.17	730	27.30	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	731	22.39	731	24.80	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	920	17.81	920	19.70	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	0	0.00	82	248.30	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,400	41.27	4,400	41.45	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	238.30	400	240.20	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,269	66.89	2,900	67.11	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	2,571	7.67	0	0.00	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	21,564	0.77	21,564	0.86	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	199	81.54	199	90.15	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	199	81.54	199	90.15	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	518.00	31	572.30	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	517.71	31	572.53	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	517.71	31	572.74	0.00
LWDBl	Law Debenture Corp PLC/fund	€ 0	0	117	1,032.00	67	1,056.00	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	9,744	2.59	9,744	2.72	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	2	150.50	2	157.00	0.00
LYCRPz	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	111	160.26	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	214.75	400	216.50	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	111	147.22	111	162.75	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	50	409.60	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	38	514.30	38	548.90	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	616	26.07	616	26.12	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	66.80	0	0.00	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.06	1,400	15.10	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	2,019	66.26	2,019	69.08	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	515	32.59	4,101	33.94	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	0	0.00	136	126.98	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	617	26.57	617	29.39	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	80	194.70	0	0.00	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,865	2.10	7,865	2.32	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	66.81	2,900	67.17	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	161	102.35	161	113.12	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	63	258.05	63	285.15	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	168	958.40	16	995.40	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	331	48.59	331	53.72	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.09	135	133.88	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	144.75	113	160.04	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	191.60	85	211.84	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	103	159.25	103	176.13	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	407	40.64	407	44.95	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	273,722	0.57	325,239	0.57	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	240	68.13	240	75.41	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	156	104.91	156	116.08	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	171	96.18	171	106.31	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.28	160	113.09	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	68.69	2,900	69.99	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	61.95	3,100	62.30	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	16	1,124.40	16	1,135.60	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	193	100.61	193	105.97	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	177	112.50	0	0.00	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.55	136	133.29	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	152.72	107	168.87	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	161.70	101	178.76	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	96	168.73	96	186.68	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	352	524.60	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	4,097	167.40	2,080	167.84	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	107.34	156	118.38	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	81	201.00	81	222.10	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	416	215.55	554	215.70	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	356.01	45	393.47	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	515.10	31	569.30	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	594.50	31	657.30	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	453.85	31	501.80	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	156	114.35	0.00
M44d	MARA Holdings Inc	€ 0	0	1,100	13.05	1,100	14.49	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	171	96.16	171	106.32	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.27	160	113.09	0.00
MABl	Mitchells & Butlers PLC	€ 0	0	100	238.00	246	243.00	241.60
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,344	4.91	3,344	5.43	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	83	237.55	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	550	36.18	550	36.46	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,310	7.01	2,310	7.76	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,573	1.69	10,573	1.86	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,408	11.52	1,408	12.76	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	131	124.44	131	137.66	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	621	32.13	621	32.30	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	621	26.47	621	29.34	0.00
MCHNz	MCH Group AG	€ 0	0	2	3.31	2	3.50	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	620	2,470.50	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	578	33.84	578	34.19	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	121	131.64	121	145.52	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	351	45.40	351	50.22	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,704	9.67	1,704	10.69	0.00
MDOd	McDonald's Corp	€ 0	0	70	258.50	60	259.25	0.00
MEDz	Medartis Holding AG	€ 0	0	30	72.70	10	75.00	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,043	15.53	1,043	17.18	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,624	9.87	1,624	10.91	0.00
MET1l	Metals One PLC	€ 0	0	41,579	3.33	2	3.67	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	349	44.92	349	49.74	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	63	258.05	63	285.10	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	63	258.01	63	285.16	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	1	294.00	63	313.70	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	81	201.00	81	222.10	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	81	200.95	81	222.19	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	211.50	76	233.70	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	53	301.15	53	332.85	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	70.04	232	77.42	0.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 0	0	13	94.00	0	0.00	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	89.45	180	98.96	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	89.40	180	98.98	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,200	21.09	23,200	21.26	0.00
MIKNz	Mikron Holding AG	€ 0	0	148	19.76	2	20.40	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,091	14.71	1,091	16.31	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,090	14.72	1,090	16.32	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	82.54	199	91.31	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	199	103.00	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,807	5,447.00	663	5,464.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	113	143.70	113	158.88	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	203	79.06	203	87.38	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	436	103.75	436	107.70	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	436	90.24	436	92.91	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	436	89.87	436	93.28	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	131	124.48	131	137.52	0.00
MLB1d	MercadoLibre Inc	€ 0	0	13	1,844.60	9	1,854.80	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	406	49.98	0	0.00	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	405	41.17	405	45.62	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	405	49.98	405	50.55	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	148	112.26	148	124.49	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	1,098	136.00	1,060	138.00	0.00
MMMd	3M Co	€ 0	0	100	141.26	50	143.02	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	365.70	44	404.75	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	43	365.86	43	404.46	0.00
MNTNl	Schiehallion Fund Ltd/The	€ 0	0	335	0.85	0	0.00	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	318	50.71	318	56.15	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,710	6.01	2,710	6.66	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,712	6.01	2,712	6.66	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	700	46.98	700	47.27	0.00
MOTRl	Motorpoint group PLC	€ 0	0	2	151.00	225	157.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	823	19.68	823	21.79	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	0	0.00	822	18.31	0.00
MPEl	MP Evans Group PLC	€ 0	0	707	1,260.00	662	1,310.00	0.00
MPOl	Macau Property Opportunities Fund Ltd	€ 0	0	0	0.00	3,000	24.00	0.00
MRCHl	Merchants Trust PLC/The	€ 0	0	41	563.00	3,262	571.00	0.00
MS51d	Super Micro Computer Inc	€ 0	0	790	34.83	1,160	34.93	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	651	2,362.50	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	326	4,488.50	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	4,315	62.06	7,750	62.18	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	61.95	3,100	62.30	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	231	71.62	231	79.45	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,128	14.48	1,128	16.02	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,130	17.61	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	869	18.81	869	20.83	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	0	0.00	868	22.89	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	1,625	8.91	0	0.00	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.10	135	133.86	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	144.76	113	160.04	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	152.75	107	168.86	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	161.71	101	178.76	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	858	168.00	899	169.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	191.60	85	211.84	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	96	168.73	96	186.63	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	103	159.24	103	176.12	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,955	5.46	2,955	6.04	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	303.50	0	0.00	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	2	98.00	2	101.50	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,401	7.83	1,390	8.31	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,401	6.79	2,401	7.19	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	0	0.00	1,374	6.42	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,160	7.54	2,160	8.33	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	256	63.56	256	70.30	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,539	6.69	2,539	6.94	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	22,041	5.89	22,041	6.12	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	278	60.79	2,700	63.14	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,422	56.67	278	57.95	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,829	89.62	187	93.11	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,337	452.20	3,337	453.25	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,343	5.92	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,342	4.88	3,342	5.40	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,012	15.89	1,012	17.57	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,012	18.33	1,012	20.27	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	449	36.01	449	39.80	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	92.87	173	102.64	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,397	11.70	1,397	12.94	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	174	107.22	174	118.52	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	32	561.40	32	621.20	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	32	486.50	32	537.90	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	435	37.48	435	41.57	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.12	123	144.93	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.09	123	144.93	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.11	123	144.93	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	10	112.00	0	0.00	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	133	159.20	133	159.50	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	228	70.53	228	77.98	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	3,572	776.00	1	782.00	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	619	32.38	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	44	33,760.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	44	383.05	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,126.00	400	5,191.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.24	300	67.90	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	58.20	400	58.86	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.24	300	67.90	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	217	74.37	217	82.26	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	418	38.80	418	42.90	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	50	3,500.00	0	0.00	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	99	196.40	0	0.00	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	144	136.02	144	136.36	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,647	9.99	1,647	11.05	0.00
MYIl	Murray International Trust PLC	€ 0	0	250	304.00	6,318	308.50	306.36
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	82	240.45	0	0.00	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	226	74.24	226	78.28	0.00
NAITl	North American Income Trust PLC	€ 0	0	1,090	348.00	960	357.50	0.00
NANOl	Nanoco Group PLC	€ 0	0	0	0.00	60	19.00	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,081	5.98	3,081	6.61	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	2	360.00	43	370.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,026	15.36	1,026	16.98	0.00
NATOz	Future of Defence UCITS ETF	€ 0	0	1,033	15.07	1,033	15.10	0.00
NATPl	Future of Defence UCITS ETF	€ 0	0	1,025	1,424.40	1,025	1,426.40	1,425.24
NAVFl	Nippon Active Value Fund PLC/Fund	€ 0	0	2	197.50	306	205.00	0.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 0	0	12	1,506.00	100	1,532.00	0.00
NCBd	Bank of America Corp	€ 0	0	205	46.23	75	46.40	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	279	49.95	332	50.16	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	338	41.15	338	45.58	0.00
NCYFl	CQS New City High Yield Fund Ltd	€ 0	0	25,000	50.80	0	0.00	0.00
NCYTl	Novacyt SA	€ 0	0	6,000	39.20	3,000	40.60	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,051	7.98	2,051	8.84	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	43	389.90	0	0.00	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	2	31.70	2	33.10	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	264	60.18	264	66.48	0.00
NFCd	Netflix Inc	€ 0	0	19	947.10	119	952.20	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	700	17.80	0.00
NKEd	NIKE Inc	€ 0	0	75	53.59	680	53.82	0.00
NOGl	Nostrum Oil & Gas PLC	€ 0	0	15,000	3.28	29,463	3.88	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	109	148.00	109	163.74	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,570	10.60	1,570	11.72	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,053	15.44	1,053	17.10	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,103	32.57	4,103	33.93	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	0	0.00	503	38.99	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	301	46.82	301	51.81	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	301	46.79	301	51.80	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	72.32	300	77.06	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	62.63	300	66.75	0.00
NVDd	NVIDIA Corp	€ 0	0	100	162.58	100	162.80	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	54.35	300	54.55	0.00
NWTd	Wells Fargo & Co	€ 0	0	333	73.99	423	74.84	0.00
NXRl	Norcros PLC	€ 0	0	2	286.00	2	304.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	499	2,969.00	0.00
OCNl	Ocean Wilsons Holdings Ltd	€ 0	0	2	1,105.00	2	1,150.00	0.00
OFNz	Orell Fuessli AG	€ 0	0	27	112.00	7	116.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	889	17.31	889	17.50	0.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	889	22.89	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	890	18.68	890	20.77	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,900	4.81	1,900	4.84	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,674	9.64	1,674	10.65	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	4,081	4.04	4,081	4.46	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,693	6.02	2,693	6.65	0.00
OMGl	Oxford Metrics PLC	€ 0	0	422	42.00	2	43.80	0.00
OMUl	Old Mutual Ltd	€ 0	0	12,238	58.00	4,569	59.60	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,081	730.75	1,081	738.25	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,063	7.87	1,186	8.44	0.00
ORCd	Oracle Corp	€ 0	0	80	209.15	74	209.60	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	490	57.10	3,208	58.60	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,875	41.79	2,813	43.39	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,154.50	200	1,161.85	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	463	34.97	463	38.68	0.00
PABGl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	462	31.48	462	33.75	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	441	36.44	441	40.28	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	441	44.22	0	0.00	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	203	79.59	203	87.99	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	203	79.58	203	88.02	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	203	91.88	203	101.60	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	399	40.97	399	45.31	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,125	14.52	1,125	16.10	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	2	362.00	2	377.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	378	41.06	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	376	44.19	376	48.89	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,827	5.20	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,823	5.20	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,823	396.85	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	451	35.97	451	39.83	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,037	5.34	3,037	5.90	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,826	4.27	3,826	4.72	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,996	492.00	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	492	44.19	492	44.35	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	446	36.40	446	40.27	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	446	35.90	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	175	8,420.00	175	8,932.00	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	24	156.00	22	159.50	0.00
PCAl	Palace Capital PLC	€ 0	0	19	209.00	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	20	4,267.00	10	4,300.00	0.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 0	0	2	382.00	1,829	392.00	0.00
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 0	0	100	235.00	200	320.00	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	2,519	46.62	2,519	48.65	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,242	13.19	1,242	14.60	0.00
PEFz	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,241	13.43	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,790	9.23	1,790	10.23	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,788	9.21	1,788	10.23	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	161	102.23	161	113.00	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	161	102.22	161	113.00	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,650	922.00	1,650	946.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	161	10.50	697	10.80	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	10,900	37.42	10,900	39.74	0.00
PHAGl	WisdomTree Physical Silver	€ 0	0	11,587	44.49	11,863	44.60	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	37.41	11,000	39.74	0.00
PHARl	Pharos Energy PLC	€ 0	0	2,234	17.90	0	0.00	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	320.67	500	322.80	0.00
PHGPl	WisdomTree Physical Gold	€ 0	0	532	28,434.00	102	28,448.00	0.00
PHM7d	Altria Group Inc	€ 0	0	230	49.58	100	49.81	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	126.59	600	129.30	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	108.14	600	112.63	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	33	260.00	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	600	141.95	36	142.55	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	122.24	600	124.20	0.00
PHSPl	WisdomTree Physical Silver	€ 0	0	369	3,398.50	10,900	3,406.00	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	2	103.00	2	108.00	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	176	93.18	176	103.03	0.00
PLANz	Plazza AG	€ 0	0	11	396.00	11	402.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	6	1,704.20	6	1,714.80	0.00
PMIz	Philip Morris International Inc	€ 0	0	142	95.00	142	147.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	1,892	7.84	1,892	8.86	0.00
PPHl	PPHE Hotel Group Ltd	€ 0	0	2	1,444.00	21	1,486.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	303	54.06	303	59.82	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	303	54.06	303	59.87	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	895	18.32	895	20.25	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	820	20.07	820	22.18	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	990	16.58	990	18.33	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,032	15.94	1,032	17.62	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	869	18.94	869	20.94	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	810	20.33	810	22.48	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	857	19.12	857	21.14	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	557	29.28	557	32.38	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	815	19.87	815	21.98	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	954	17.19	954	19.01	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	517	31.41	517	34.73	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,303	15.09	0	0.00	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	50	126.44	175	126.98	0.00
PRMl	Proteome Sciences PLC	€ 0	0	100,000	1.51	0	0.00	0.00
PRNl	Princes Group PLC	€ 0	0	0	0.00	793	476.00	0.00
PRSRl	PRS REIT Plc/The	€ 0	0	20,000	114.20	6,400	114.60	0.00
PRVl	Porvair PLC	€ 0	0	12	754.00	11	780.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	158.00	714	163.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	926	17.72	926	19.60	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	926	17.71	926	19.59	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	233	70.80	233	78.26	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	537	2,818.00	0	0.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	592	27.59	592	30.55	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	591	27.62	591	30.62	0.00
PTCHAz	UBS Platinum ETF	€ 0	0	0	0.00	133	119.38	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,066	15.39	1,066	17.05	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	1,895	9.00	1,895	10.15	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	798	21.30	798	23.51	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	154	105.14	154	116.20	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	154	105.14	154	116.22	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	349	56.58	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	349	56.43	0	0.00	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,051	7.99	2,051	8.83	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,139	14.05	1,139	15.52	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,216	13.30	1,216	14.70	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,656	9.86	1,656	10.89	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	349	46.47	349	51.43	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,300	7.89	6,300	8.01	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,800	13.19	3,800	13.41	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,442	4.78	3,442	5.28	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	11,030	14.85	1,121	15.43	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,473	6.79	2,486	7.25	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,683	6.07	2,683	6.71	0.00
QEDl	Quadrise PLC	€ 0	0	0	0.00	20,000	6.08	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	513	31.07	513	34.41	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	714	25.80	714	25.93	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	719	21.25	719	23.54	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	315	313.78	315	315.06	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	315	271.75	315	277.66	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,000	3.03	67,000	3.06	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	0	0.00	876	22.66	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,733	4.35	3,733	4.83	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	121	132.76	121	146.92	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	720	21.25	720	23.52	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	303	54.06	303	59.86	0.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,222	16.30	719	16.36	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,222	13.42	1,222	14.85	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,219	13.43	1,219	14.84	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,219	12.43	0	0.00	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	655	43.95	653	44.09	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	411	70.12	410	70.24	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,729	9.53	1,729	10.57	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,760	9.88	1,760	10.91	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	440	35.98	440	39.99	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,755	10.85	1,755	10.90	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,174	13.37	5,656	14.35	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,172	13.38	1,172	14.35	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,169	16.24	1,169	16.27	0.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,172	1,239.50	1,172	1,242.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	564	29.06	564	32.21	0.00
REHNz	Romande Energie Holding SA	€ 0	0	2	42.00	2	43.80	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,473	12.18	1,473	12.21	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	3,100	10.47	3,100	10.67	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,480	10.04	1,480	11.11	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,492	11.12	1,492	12.29	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2	55.40	2	59.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	849	19.92	10,854	20.38	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	851	19.67	6,854	20.43	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	804	20.05	804	22.31	0.00
REVBl	Revolution Beauty Group PLC	€ 0	0	2	2.69	2	2.87	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	438	37.48	438	41.55	0.00
REl	REA Holdings PLC	€ 0	0	862	105.00	0	0.00	0.00
RGLl	Regional REIT Ltd	€ 0	0	2	103.80	2	109.00	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	188	292.50	180	305.50	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	989	16.48	989	18.23	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	830	20.45	830	22.59	0.00
RLFz	Relief Therapeutics Holding AG	€ 0	0	2	2.92	2	3.06	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,729	11.56	0	0.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,728	9.51	1,728	10.56	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.43	1,400	23.96	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	716	27.32	716	27.38	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.43	1,400	23.96	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,800	21.82	2,800	22.36	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,815	8.91	1,815	9.87	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,576	10.51	1,576	11.61	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	0	0.00	1,572	977.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,574	10.50	1,574	11.62	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	54	297.27	54	328.72	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	54	297.09	54	328.78	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	0	0.00	714	740.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	172	98.66	2,183	101.02	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	1,207	97.78	1,207	100.67	0.00
RTYSl	Invesco Russell 2000 UCITS ETF	€ 0	0	0	0.00	159	123.15	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,566	5.22	3,566	5.77	0.00
RWAl	Robert Walters PLC	€ 0	0	2	132.50	26	137.50	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	779	21.81	779	24.09	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	10,438.00	2,400	10,510.00	0.00
S2HGBz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	538	27.37	0	0.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	26,365	0.62	26,365	0.70	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	178	90.41	178	99.97	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	178	90.41	178	100.00	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	101	159.47	101	176.30	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,289	164.68	1,289	171.79	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,357	48.21	2,357	49.80	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	433	37.27	433	41.20	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	455	35.47	455	39.20	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	0	0.00	121	12,470.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	121	141.24	121	142.54	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,814	8.91	1,814	9.85	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	99	166.96	99	184.58	0.00
SAAAl	iShares Global AAA-AA Govt Bond UCITS ETF	€ 0	0	4,923	60.30	0	0.00	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	440	36.83	440	40.72	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	0	0.00	440	44.84	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	195	82.80	195	91.53	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,640	99.84	1,640	104.16	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	983	115.34	983	119.76	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,335	8.41	0	0.00	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,496	3.39	0.00
SAINl	Scottish American Investment Co PLC/The	€ 0	0	1,208	497.50	1,292	502.00	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,428	8.17	2,428	8.19	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	378	43.09	378	47.70	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,406	13.94	1,406	13.97	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	47.71	700	48.24	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	0	0.00	353	85.70	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	2,414	11.94	1,642	11.99	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,641	9.85	1,641	10.88	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	0	0.00	1,642	11.97	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,147	14.28	1,147	15.82	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,374	11.91	1,374	13.18	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,354	12.10	1,354	13.38	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	1,808	8.39	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,089	9.23	2,089	9.55	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,089	7.84	2,089	8.68	0.00
SBEMz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,101	7.42	2,101	8.00	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	281	57.74	281	63.89	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	281	66.68	281	73.77	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	294	55.18	294	55.60	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,504	54.28	2,504	56.50	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	142.12	1,400	142.84	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	44	363.50	44	401.70	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	144	112.02	144	123.81	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	31	323.00	100	331.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	26,265	0.62	26,265	0.70	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	247	63.91	247	70.75	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	245	63.89	245	70.85	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	2	674.00	2	712.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	0	0.00	35	40.00	0.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,106	7.02	4,094	7.04	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	4,468	90.38	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,156	76.95	5,156	78.36	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,556	72.19	5,556	72.73	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,976	100.45	3,952	101.93	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	4,500	7.38	4,500	7.49	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,400	9.68	3,400	9.79	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.38	3,900	8.49	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	142.12	1,400	142.84	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	314	51.66	314	57.09	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,738	7.25	0	0.00	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	846	663.00	2,664	667.00	0.00
SDYl	Speedy Hire PLC	€ 0	0	2	25.95	140	26.90	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,844	108.22	1,844	108.46	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	531	30.34	531	33.52	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	96.03	158	96.25	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,401	9.17	11,401	9.53	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	45,468	4.38	45,468	4.40	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	48,352	4.12	48,352	4.14	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	2,697	7.54	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,176	1,320.00	1,176	1,323.00	0.00
SEEl	Seeing Machines Ltd	€ 0	0	0	0.00	3,500	6.20	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	97.77	155	97.91	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	105.46	155	116.57	0.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 0	0	13,429	60.90	12,921	62.30	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	850	19.34	850	21.38	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	850	19.34	850	21.39	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,881.00	500	3,946.00	3,917.99
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	44.23	500	44.57	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.94	400	51.59	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,132	6.01	3,132	6.66	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,408	9.17	1,803	9.53	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,800	9.19	1,800	9.52	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	0	0.00	29	6,222.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	11,402	10.59	1,797	11.00	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,798	8.22	1,798	8.24	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	9,300	35.10	431	35.54	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	431	38.26	431	42.30	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	234	81.27	0	0.00	0.00
SEPLl	SEPLAT Energy PLC	€ 0	0	135	279.00	2	287.00	0.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 0	0	2,500	77.60	82	78.30	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	0	0.00	1,500	89.00	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	574	30.34	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	574	28.66	574	31.68	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	574	28.65	574	31.69	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	575	27.39	0	0.00	0.00
SFPNz	SF Urban Properties AG	€ 0	0	2	96.40	2	100.00	0.00
SFRl	Severfield PLC	€ 0	0	40	29.00	2	30.90	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,427	6.73	2,427	7.44	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,405	11.48	1,405	12.69	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	329.28	1,200	334.56	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	500	383.11	500	383.35	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	1,200	329.28	1,200	334.56	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,424	6.24	2,424	6.25	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	332.32	500	335.73	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	332.32	1,000	335.71	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	500	383.65	500	387.60	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	189	87.35	189	96.55	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	1,000	29,290.00	1,000	29,588.00	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	120	136.70	120	151.26	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	22,131	7.80	22,131	8.11	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	18,600	9.93	18,600	9.97	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,379	11.93	1,379	13.20	0.00
SHIl	SIG PLC	€ 0	0	2,500	8.85	2,795	9.00	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	1,734	11.28	1,734	11.30	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	12,318	8.45	1,731	8.63	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,458	80.55	0	0.00	0.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,688	73.75	0	0.00	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	639	30.14	639	30.18	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,300	25.87	1,300	26.39	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	17	19.82	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	770	21.52	770	23.86	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,170	1.37	12,170	1.53	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,165	1.38	12,165	1.52	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	2	298.00	1,700	307.00	0.00
SJNKl	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	483	41.47	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	483	33.93	483	37.55	0.00
SJNKz	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	483	32.29	0	0.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	292	55.91	292	61.80	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	292	10,418.00	0	0.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,435	11.38	1,435	12.58	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,165	121.00	12,165	134.50	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	3,800	5.01	3,800	5.54	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	337	47.22	337	52.32	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	335	57.36	0	0.00	0.00
SLIAZz	UBS ETF CH - SLI	€ 0	0	113	205.60	112	206.75	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,100	9.63	5,100	9.74	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,108	7.70	2,108	8.52	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,809	8.99	1,809	9.94	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,166	7.51	2,166	8.30	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,519	10.62	1,519	11.73	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,500	3,540.00	10,500	3,559.00	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,900	25.86	1,900	26.39	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	100	120.60	122	123.65	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	160	102.35	160	113.12	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,050.20	15	1,160.78	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	49	323.10	49	357.25	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	191	85.15	191	94.11	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	44	433.15	0	0.00	0.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 0	0	500	45.72	1,849	45.95	45.74
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	323	51.54	823	51.94	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	879	2,485.00	879	2,725.00	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	115	138.72	0	0.00	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	1,418	85.60	10,386	87.80	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	405	41.17	405	45.61	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	82	198.16	82	219.05	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	148	112.26	148	124.46	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	861	18.77	861	20.86	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	44	363.60	44	401.75	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	199	82.06	199	90.85	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.23	4,000	12.46	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,619	3.56	4,619	3.94	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,926	4.19	3,926	4.64	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,641	9.85	1,641	10.88	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,510.00	1	3,660.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	0	0.00	3	666.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,000	10.77	3,000	10.99	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,300	14.13	2,300	14.36	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,700	12.23	2,700	12.46	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.40	5,500	11.62	0.00
SOBAd	AT&T Inc	€ 0	0	1,423	21.39	582	21.45	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,739	5.97	2,739	6.61	0.00
SOHOl	Social Housing Reit PLC	€ 0	0	149	67.10	2	69.60	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	482	327.50	2	344.50	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	2,014	23.39	2,014	24.07	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	10,328	5.78	10,328	5.95	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,199	5.79	3,199	6.41	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	0	0.00	3,198	4.66	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	315	51.83	315	57.29	0.00
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 0	0	3,833	6.08	3,816	6.10	0.00
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	59	484.04	59	484.46	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,100	93.35	2,100	94.81	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	96	227.10	96	228.25	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	107.26	1,900	109.96	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	87.01	2,300	88.46	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	2,856	3,635.00	35	3,713.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	0	0.00	485	3,061.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,056	15.31	1,056	16.93	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,055	15.31	1,055	16.93	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	872	18.60	872	20.57	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,496	6,911.00	2,496	7,182.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	430	62.93	315	63.05	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	314	51.83	314	57.30	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,117	41.52	5,117	43.30	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,166	16.01	1,166	17.70	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	86	182.12	86	201.40	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	186.72	1,100	187.24	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	297	78.28	296	78.46	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,642	83.57	1,642	86.84	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	3,082	9.35	3,073	9.38	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,829	105.35	187	105.58	0.00
SPMVm	Ossiam US Minimum Variance Screened NR UCITS ETF	€ 0	0	60	272.49	60	302.29	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	784	1,979.50	1	1,986.50	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	704	23.39	704	25.86	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	760	21.64	760	23.93	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.41	12,300	16.44	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	147.81	500	149.54	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	424	38.14	424	42.16	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	920	17.80	920	19.71	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,804	40.84	4,804	42.25	0.00
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	408	36.68	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	925	17.56	925	19.52	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	986	16.50	986	18.34	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	257	512.19	400	513.04	513.42
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	61.69	3,200	62.95	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	61.69	3,200	62.95	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,496	90.52	2,496	94.07	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.39	12,300	16.47	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	391	3,881.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	391	41.72	391	46.16	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,100	12.57	17,844	12.62	12.59
SPXPl	Invesco S&P 500 UCITS ETF	€ 0	0	5	98,020.00	0	0.00	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	200	1,159.48	0.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 0	0	448	1,323.26	300	1,337.62	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	200	1,159.44	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,324.20	200	1,350.00	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	971	16.99	971	18.83	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	98.64	300	99.74	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	85.39	400	86.44	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	85.39	400	86.44	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	200	80.03	800	80.65	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	579.94	300	583.08	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	670.90	257	684.02	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	300	582.48	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	535.90	400	548.70	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	194	83.12	194	91.88	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,295	63.93	2,295	66.43	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	48	333.70	48	369.20	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	81	199.44	81	220.55	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	14,100	14.30	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.36	12,300	16.62	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	288.75	56	319.35	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	43	370.70	43	409.70	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	79	208.10	79	230.00	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,187	13.94	1,187	15.42	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	647	25.21	647	27.88	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	142	112.96	142	125.10	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	159	101.18	159	111.87	0.00
SRBd	Starbucks Corp	€ 0	0	90	70.98	180	71.38	0.00
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	2,213	10.38	2,213	10.48	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	4,040	53.80	2,736	55.30	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	178	90.55	178	100.12	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,775	9.26	1,775	10.23	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,777	9.25	1,777	10.23	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,628	10.08	1,628	11.15	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	488	33.20	488	36.76	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	796	20.73	796	22.95	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	797	20.72	797	22.97	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,677	11.10	1,677	12.28	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	375	43.63	375	48.34	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,453	11.31	1,453	12.50	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	186	86.94	186	96.16	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	185	105.62	0	0.00	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	72.46	209	72.62	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,500	46.26	10,500	46.77	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	1,365	286.00	0	0.00	0.00
STAFl	Staffline Group PLC	€ 0	0	50	35.60	50	66.00	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,738	9.40	1,738	10.41	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	234	69.99	234	77.36	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	234	73.76	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	210	78.22	210	86.44	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	114	139.00	114	153.68	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	114	139.00	114	153.68	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	203.55	81	225.05	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	203.55	81	225.05	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,690	7.12	2,690	7.89	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	288.80	56	319.35	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	55	283.05	0	0.00	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	288.70	56	319.40	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	43	370.70	43	409.85	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	43	370.60	43	409.85	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	100	161.90	0	0.00	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	100	161.90	100	179.12	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	77	214.15	77	236.75	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	7,472	237.00	2	247.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	77	214.20	77	236.85	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	229	68.71	229	75.98	0.00
STTXz	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	230	68.50	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	229	68.71	229	75.99	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	79	208.10	79	230.00	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	79	208.15	79	230.00	0.00
STVGl	STV Group PLC	€ 0	0	0	0.00	58	116.00	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	81	199.48	81	220.65	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	81	199.52	81	220.65	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	116	140.44	116	155.24	0.00
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	0	0.00	139	120.68	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	139	118.36	139	130.86	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	37,188	5.36	37,188	5.40	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	19,771	6.67	19,771	6.80	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	11,031	17.46	1,122	17.50	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,119	17.46	9,909	17.81	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	9,909	14.86	9,909	15.42	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,430	625.75	85	627.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,957	6.40	2,957	7.09	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,436	6.75	2,436	7.47	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,433	8.20	2,433	8.22	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,300	4,062.00	6,300	4,097.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	111,300	231.90	111,300	233.70	0.00
SUOAz	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	38,220	5.22	38,220	5.26	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	400	41.15	400	45.51	0.00
SUSCz	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	402	39.17	0	0.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,442	4.78	3,442	5.28	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,443	4.87	3,443	5.19	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,153	7.58	2,153	8.39	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,152	9.23	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,145	9.21	0	0.00	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,440	443.15	3,440	443.75	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	18,107	11.75	1,417	12.21	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	26,451	11.97	26,451	11.99	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	18,107	11.76	1,417	12.21	0.00
SUSl	S&U PLC	€ 0	0	2	1,720.00	2	1,810.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	22,418	7.71	1,902	7.87	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,904	10.29	1,904	10.31	0.00
SVUSUz	UBS Silver ETF	€ 0	0	64	450.30	62	457.95	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	561	29.16	561	32.22	0.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 0	0	227	9,675.00	227	9,689.00	9,700.80
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	155	104.43	155	115.38	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	382	126.82	226	127.08	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	1,730	87.50	0	0.00	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	6	34.92	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	424	46.30	424	46.41	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	142.12	1,400	142.84	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	900	34.94	900	35.23	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,800	34.99	2,634	35.12	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	53.30	600	53.46	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	61.47	500	61.79	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	52.85	600	53.91	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,502	61.13	1,000	61.70	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,398	64.71	1,398	67.40	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	1,321	153.38	1,321	153.80	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,264	40.02	2,264	41.63	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	25	39.02	0	0.00	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	2,057	44.03	2,057	45.83	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	400	62.73	500	63.03	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	18,353	7.58	32,684	7.64	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	91	177.90	91	196.66	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	218.35	200	223.55	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	80	201.88	80	223.25	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,433	6.75	2,433	7.47	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	60	610.32	60	635.74	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,034	4.08	4,034	4.52	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,944	4.17	3,944	4.61	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	53	300.95	53	332.75	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	129	146.44	129	161.91	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	112	145.93	112	161.32	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	211.85	900	213.60	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,243.20	200	1,250.20	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	204.85	2,400	206.55	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	329	49.97	329	55.25	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	329	47.65	0	0.00	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	589	27.94	589	30.90	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	304	53.91	304	59.61	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	320	51.13	320	56.62	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	574	28.64	574	31.68	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	400	41.13	400	45.52	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	352	46.27	352	51.19	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	333	49.20	333	54.45	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	421	38.48	421	42.58	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	202	81.04	202	89.61	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	737	22.19	737	24.56	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	411	40.00	411	44.24	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	682	24.05	682	26.62	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,144	14.35	1,144	15.88	0.00
SYNCl	Syncona Ltd	€ 0	0	708	99.10	700	101.80	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,321	3.79	4,321	4.20	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	408	36.28	0	0.00	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	517	38.35	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	2,813.00	0	0.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF	€ 0	0	1,747	9.39	1,747	10.39	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	157	103.96	157	115.22	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	2,951	5.56	2,951	6.16	0.00
TAMl	Tatton Asset Management PLC	€ 0	0	189	736.00	698	756.00	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	998	16.39	998	18.17	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	998	16.39	998	18.18	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	202	80.31	202	88.90	0.00
TELEl	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	229	72.27	0	0.00	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	377	42.26	377	46.73	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	378	42.27	378	46.76	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	834	19.16	834	21.20	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	517	31.17	517	34.55	0.00
TFIFl	TwentyFour Income Fund Ltd	€ 0	0	11,534	111.00	664	112.40	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	335	59.34	0	0.00	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	335	49.03	335	54.21	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,385	11.86	1,385	13.12	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,385	11.85	1,385	13.12	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	175	108.08	175	119.61	0.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 0	0	0	0.00	72	48.50	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,831	8.96	1,831	9.95	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,382	6.91	2,382	7.66	0.00
TIGl	Team Internet Group PLC	€ 0	0	2	44.30	2	47.20	0.00
TIId	Texas Instruments Inc	€ 0	0	100	139.00	50	140.40	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	157	103.99	157	115.22	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,977	8.26	1,977	9.13	0.00
TIP10z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,703	8.82	1,703	8.86	0.00
TIP11z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,973	9.71	1,973	10.36	0.00
TIP1Az	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	700	16.01	700	16.07	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	9.94	1,654	10.99	0.00
TIP1Dz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,653	11.73	0	0.00	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,448	11.36	1,448	12.56	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,448	11.99	0.00
TIP1Gz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	962	16.31	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,844	5.05	4,844	5.09	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,942	4.93	3,942	5.21	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	683	29.21	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	682	24.05	682	26.62	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	114.67	169	120.95	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.91	169	107.23	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.90	169	107.24	0.00
TJXd	TJX Cos Inc/The	€ 0	0	50	123.92	50	125.26	0.00
TKBPz	Thurgauer Kantonalbank	€ 0	0	30	155.00	40	158.50	0.00
TM5d	T-Mobile US Inc	€ 0	0	140	173.14	40	174.10	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	2,349	64.00	2,247	65.80	0.00
TMPLl	Temple Bar Investment Trust PLC	€ 0	0	594	364.00	603	368.00	0.00
TMTl	TMT Investments PLC	€ 0	0	0	0.00	1,000	3.80	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	168	957.92	16	995.16	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	172	92.34	172	102.10	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	172	92.30	172	102.08	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	19	130.00	7,429	220.00	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,938	386.90	3,938	387.60	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	120	156.44	120	173.12	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	210.01	78	232.37	0.00
TPTl	Topps Tiles PLC	€ 0	0	0	0.00	4,235	37.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	34	470.94	34	520.89	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	34	470.84	34	520.84	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	460	43.24	460	43.76	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	455	43.70	455	44.23	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	519	2,856.00	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	490	33.55	490	37.11	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	513	32.09	513	35.49	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	520	31.66	520	35.01	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	549	29.94	549	33.11	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	545	30.17	545	33.37	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	551	29.85	551	33.01	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	513	32.10	513	35.49	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	520	31.68	520	35.01	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	490	40.53	490	41.03	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	545	30.18	545	33.36	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	460	36.12	460	39.93	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	551	37.29	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	551	29.86	551	33.01	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	490	3,023.00	0	0.00	0.00
TRIl	Trifast PLC	€ 0	0	2	71.80	2	79.40	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	411	47.35	411	49.91	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	411	40.01	411	44.23	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	412	38.26	0	0.00	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	704	28.40	0	0.00	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	704	23.39	704	25.86	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	761	26.16	0	0.00	0.00
TRSXm	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	760	21.65	760	23.93	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	95.86	0	0.00	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	81.04	203	89.60	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,323	3.79	4,323	4.19	0.00
TRVCd	Citigroup Inc	€ 0	0	70	87.29	340	87.79	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	630	25.72	630	28.43	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	629	25.71	629	28.47	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	454	36.22	454	40.08	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	453	43.76	0	0.00	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	550	29.96	550	33.10	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	550	2,768.50	550	2,773.00	0.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 0	0	1,876	321.00	2,142	324.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	7.26	2,000	7.74	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	7.26	2,500	7.74	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	198.00	300	211.00	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,250	8.39	2,250	8.93	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	473	34.23	473	37.84	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	473	34.22	473	37.84	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	411	37.15	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	81.02	203	89.62	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	354	46.26	354	46.49	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	422	38.08	422	42.23	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	422	38.05	422	42.25	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	196	83.41	196	92.36	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	187	7,853.00	187	8,311.00	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	61.08	300	61.58	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,603	10.27	1,603	11.36	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	177	8,301.00	177	8,852.00	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,375	10.14	1,375	11.22	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	594	190.20	1,188	197.54	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	223	6,564.00	223	7,069.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	0	0.00	2,065	10.66	0.00
UB06l	UBS Core MSCI EMU UCITS ETF	€ 0	0	66	14,848.00	0	0.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	320	51.36	320	56.80	0.00
UBTLl	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	0	0.00	1,974	769.25	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	119	134.74	119	148.95	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	181	89.08	181	98.56	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,100	93.84	0	0.00	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,774	9.27	1,774	10.26	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,773	9.27	1,773	10.26	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	603	27.27	603	30.15	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,456	32.38	6,140	32.58	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,203	51.06	3,203	53.22	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	595	27.68	595	30.60	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	558	29.32	558	32.43	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	363	44.44	363	49.12	0.00
UC04l	UBS Core MSCI USA UCITS ETF	€ 0	0	119	12,167.00	119	12,582.00	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	389	3,776.50	389	4,046.50	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	3,684	2,861.00	2,456	2,918.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,560.20	12	1,564.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,136	3.96	4,136	4.39	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,295	73.81	2,295	76.70	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	832	19.78	832	21.86	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,324	12.41	1,324	13.73	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	380	42.42	380	46.90	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	571	28.23	571	31.21	0.00
UEDVa	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	948	17.25	948	19.10	0.00
UEDVl	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	948	21.02	0.00
UEDVm	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	948	17.25	948	19.10	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,263	7.13	2,263	7.88	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	977	16.83	977	18.61	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	976	16.83	976	18.61	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,130	14.47	1,130	16.02	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,129	14.48	1,129	16.01	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,299	12.65	1,299	13.99	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,298	12.65	1,298	13.99	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,429	11.51	1,429	12.73	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,136	14.49	1,136	16.02	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,323	12.42	1,323	13.73	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	126	127.21	126	140.86	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	125	127.34	125	140.82	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	817	20.15	817	22.28	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	817	20.15	817	22.28	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	517	31.82	517	35.18	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	517	31.82	517	35.18	0.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 0	0	1,534	251.00	1,481	260.00	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	847	19.14	847	21.14	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,721	9.54	1,721	10.55	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	868	18.81	868	20.82	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	498	32.48	498	35.93	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	870	18.92	870	20.91	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	1,162	9.79	1,157	9.86	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,180	7.33	2,180	8.12	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,400	56.05	3,400	56.39	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	659	24.34	659	26.91	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	91	177.90	91	196.64	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	91	177.88	91	196.68	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	299	54.62	299	60.44	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	298	54.63	298	60.41	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	359	45.07	359	49.83	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	358	45.08	358	49.83	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	184	88.47	184	97.81	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,975	8.26	1,975	9.13	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,307	12.53	1,307	13.86	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	399	40.95	399	45.32	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	399	40.97	399	45.31	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	955	17.04	955	18.85	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	117.14	200	118.38	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	117.30	200	118.23	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,371	155.27	107	161.32	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,371	155.26	107	161.32	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	760	215.65	77	223.95	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	760	215.65	77	223.95	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	126.20	127	139.56	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,742	9.26	1,742	10.24	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	233	70.78	233	78.28	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,002	16.27	1,002	18.00	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	809	20.31	809	22.45	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	603	2,435.00	603	2,528.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	603	32.96	0	0.00	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	147	111.68	147	123.62	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,628	10.07	1,628	11.13	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,063	15.30	1,063	16.93	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,043	15.48	1,043	17.12	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,292	12.38	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	390	41.99	390	46.42	0.00
UKGBPz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	0	0.00	613	25.59	0.00
UKSRFz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	794	20.42	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	791	20.53	791	22.71	0.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	790	1,903.20	790	1,906.00	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	184	8,225.00	0	0.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	184	90.38	184	100.12	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	604	27.27	604	30.15	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	599	31.89	599	34.48	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	595	27.68	595	30.60	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	61.60	2	65.20	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	3,054	6.47	3,054	6.71	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	510	32.09	510	35.55	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	510	39.33	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	60	276.35	60	277.00	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,025	15.42	1,025	17.07	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,330	7.98	2,330	8.82	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,456	32.12	3,684	32.99	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	3,684	37.16	3,684	37.91	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,456	29.79	2,456	30.62	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,329	6.91	2,329	7.64	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,203	51.05	3,203	53.18	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	60.01	2,877	61.22	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	363	44.42	363	49.12	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,877	47.59	325	49.07	0.00
UQLTHz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	0	0.00	437	35.48	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	611	20.61	1,600	20.96	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,375	936.80	0	0.00	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,100	23.15	611	24.64	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	607	27.00	607	27.14	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,400	23.15	1,400	23.75	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	629	25.56	629	28.28	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	187	87.23	187	96.47	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	187	100.70	187	111.41	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	193	100.06	193	106.62	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	193	84.97	193	93.94	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	193	84.97	193	93.95	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,803	9.13	1,803	10.10	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	177	112.50	0	0.00	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	177	92.62	177	102.41	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	177	92.62	177	102.41	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	72	226.79	72	250.70	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	59	275.21	59	276.03	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	558.11	28	617.27	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	821	19.64	821	21.71	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	276	71.67	276	72.00	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	500	32.25	500	35.64	0.00
USAl	Baillie Gifford US Growth Trust PLC	€ 0	0	4,465	263.00	714	267.00	266.56
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	514.84	31	569.45	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	633	25.91	633	28.68	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,295	63.93	2,295	66.43	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,295	59.62	2,295	61.96	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,314	7.12	2,314	7.88	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	330	48.89	330	54.04	0.00
USEUYz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	0	0.00	379	44.87	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	531	30.63	531	33.89	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	532	35.87	532	38.85	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,719	9.53	1,719	10.54	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	198	82.55	198	91.43	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	224	73.08	224	80.88	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,426	5.46	3,426	6.03	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	2,034	66.73	2,034	68.44	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	350	46.05	350	50.91	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	350	46.05	350	50.91	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	611	26.59	611	29.39	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	363	74.19	411	74.54	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	108	150.31	108	166.56	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	571	28.23	571	31.21	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	17.92	899	19.80	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	842	19.12	842	21.14	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,327	21.71	1,318	21.86	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,765	5.93	2,765	6.56	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,772	9.30	1,772	10.28	0.00
UST1Fz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,772	9.76	0	0.00	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	150	109.86	150	121.72	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	149	133.41	149	133.98	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	476	34.13	476	37.77	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,563	10.58	1,563	11.69	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	774	102.89	774	104.89	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	1,161	117.00	1,161	121.58	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	222	73.76	222	81.53	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	817	20.16	817	22.27	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	817	23.72	817	25.30	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	517	31.82	517	35.18	0.00
UT8d	Uber Technologies Inc	€ 0	0	50	79.70	230	80.09	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	79	218.80	79	219.30	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	682	22.23	682	22.36	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	199	83.09	199	91.86	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	199	83.08	199	91.89	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,592	6.23	2,592	6.89	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.83	2,770	6.44	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.83	2,770	6.45	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,771	7.08	0	0.00	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,767	5.42	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,767	5.87	2,767	6.50	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,544	6.39	2,544	7.07	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,545	6.39	2,545	7.07	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,769	5.87	2,769	6.50	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,768	5.87	2,768	6.50	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,199	3.92	4,199	4.33	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,603	4.57	3,603	5.05	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,405	6.76	2,405	7.50	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,576	6.32	2,576	7.00	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,526	6.37	2,526	7.04	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,374	6.82	2,374	7.55	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,534	6.39	2,534	7.08	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,983	5.50	2,983	6.08	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,307	4.96	3,307	5.49	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	585	27.96	585	30.92	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	146.14	1,300	146.84	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	505	32.20	505	35.60	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	505	32.22	505	35.60	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	994	16.06	994	17.82	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	726	22.62	726	25.02	0.00
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3	26.89	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	105	155.46	105	171.86	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	105	155.46	105	171.88	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	85	23.74	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	343	50.74	343	56.16	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	342	43.95	342	48.64	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	343	40.98	343	45.33	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	315	52.24	315	57.76	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	45	365.65	45	404.10	0.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	475	60.63	473	60.85	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	309	52.94	309	58.56	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	310	52.95	310	58.56	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	265	74.83	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	449	44.28	449	44.39	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	230	124.85	230	125.08	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	384	43.02	384	47.52	0.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	497	29.80	497	29.86	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	627	31.04	627	31.11	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	346	47.59	346	52.59	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	75	25.00	0	0.00	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	737	22.32	737	24.66	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	676	24.30	676	26.87	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	677	24.30	677	26.86	0.00
VDTMm	VanEck Multi-Asset Conservative Allocation UCITS ETF	€ 0	0	271	59.74	271	66.61	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	324	50.52	324	55.87	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	324	46.94	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	324	50.57	324	55.86	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	353	46.48	353	51.36	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	353	46.46	353	51.37	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	352	43.15	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	353	46.47	353	51.36	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	915	17.71	915	19.64	0.00
VEILl	Vietnam Enterprise Investments Ltd	€ 0	0	659	734.00	3	736.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	450	36.45	450	40.36	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	449	33.80	0	0.00	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	449	36.49	449	40.35	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	330	49.27	330	54.46	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	330	45.67	480	45.78	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	391	41.60	391	45.99	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	391	41.60	391	45.99	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	719	22.22	719	22.60	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	861	18.73	861	20.72	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	861	16.21	861	17.96	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	863	15.13	863	16.73	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	770	21.32	770	23.57	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	769	19.67	0	0.00	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	770	21.32	770	23.57	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	771	20.27	0	0.00	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	392	50.54	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	391	41.54	391	45.93	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	168	37.54	1	38.55	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	230	95.53	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	252	78.46	252	78.57	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	265	61.46	265	67.97	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	264	57.01	264	57.27	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	265	61.45	265	68.02	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	22.85	718	25.26	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	22.86	718	25.25	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	770	21.31	770	23.57	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	625	25.57	625	28.27	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	497	32.16	497	35.55	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	513	31.61	513	34.94	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	391	41.55	391	45.91	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	941	17.35	941	19.19	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	916	17.96	30	18.93	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	736	20.54	0	0.00	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	157	102.84	157	113.64	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	150	107.30	150	118.54	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	255	64.24	255	71.00	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	226	72.26	226	79.89	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.24	121	147.22	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	150	130.46	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	255	78.00	266	78.11	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	255	64.22	255	70.99	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	255	64.24	255	71.00	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	255	63.01	368	63.18	0.00
VICl	Victorian Plumbing Group PLC	€ 0	0	2	73.60	2	77.80	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	2,943	383.00	1	390.50	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	1	4.95	1	5.11	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	488	33.50	488	37.03	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	452	36.16	452	39.95	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	452	36.16	452	39.97	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	452	33.52	0	0.00	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	453	35.46	453	35.54	0.00
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	50	65.17	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	87	186.18	87	205.85	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	3,770	32.99	3,770	33.71	33.34
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	373	43.32	373	47.91	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	677	24.19	677	26.75	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	584	27.95	584	30.93	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	506	32.22	506	35.61	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	439	36.97	439	40.88	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	560	29.11	560	32.20	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	116	138.34	116	152.90	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	171	168.28	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	116	138.32	116	152.86	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	116	136.88	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	119	134.95	119	149.13	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	410	47.56	0	0.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	21,583	0.77	21,583	0.86	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,079	15.07	1,079	16.70	0.00
VPBNz	VP Bank AG	€ 0	0	55	79.00	57	80.40	0.00
VRSl	Versarien PLC	€ 0	0	0	0.00	100,000	1.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	0	0.00	329	46.37	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,448	5.25	3,448	5.90	0.00
VTUl	Vertu Motors PLC	€ 0	0	362	60.90	423	62.90	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	110.94	1,800	112.27	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	50.05	328	55.33	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	414	39.60	414	43.82	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	415	39.60	415	43.81	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	414	39.62	414	43.81	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,300	47.62	5,300	47.93	0.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,000	50.55	24	50.72	50.73
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	110.21	1,800	110.44	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	109.97	1,800	110.68	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	403	40.84	403	45.15	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	739	21.34	739	22.47	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	916	17.96	916	19.85	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	915	16.14	0	0.00	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	916	17.96	916	19.85	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	916	17.16	0	0.00	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	559	28.89	559	31.93	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,472	10.03	1,472	11.09	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	323	51.54	2,672	52.41	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	119	135.97	119	150.32	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	119	136.00	119	150.28	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	119	135.94	119	150.30	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	333	48.78	333	53.89	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	334	59.31	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	6	161.23	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.16	121	147.22	0.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 0	0	178	123.48	178	123.68	123.60
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.21	121	147.25	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	130.62	177	131.02	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	20	356.85	20	361.65	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	122.95	600	123.70	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	109.38	600	111.58	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	38.50	11,000	38.66	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	18	40.50	4	41.00	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	412	39.15	412	43.37	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,900	26.12	1,900	26.67	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,598	6.31	2,598	6.98	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,596	6.31	2,596	6.98	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	254	5,753.00	254	5,988.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	2,019	66.26	2,019	69.08	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	255	66.31	2,019	69.08	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	287	53.46	287	59.27	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	287	53.46	287	59.27	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	759	19.82	759	21.94	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,100	30.22	1,100	30.75	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,300	26.14	1,300	26.66	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	672	28.11	672	28.47	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,174	8.58	2,174	9.51	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	573	34.18	1,900	34.52	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,300	29.36	2,300	29.93	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,568	7.25	2,568	8.04	0.00
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	0	0.00	60	18.00	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	227	71.27	227	78.94	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	402	40.80	402	45.18	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	402	49.54	402	49.73	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	407	49.54	407	49.70	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,440	5.49	3,440	6.09	0.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	549	30.50	549	30.55	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	549	29.00	549	32.05	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	542	28.98	542	32.07	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	73	219.28	73	242.61	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	79	202.73	79	224.25	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,293	4.90	3,293	5.44	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	884	18.32	884	20.32	0.00
WDPd	Walt Disney Co/The	€ 0	0	110	95.35	120	95.62	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,679	9.35	1,679	10.35	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,679	11.35	0	0.00	0.00
WEATl	WisdomTree Wheat	€ 0	0	250	17.18	6	26.00	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,266	12.66	1,266	14.00	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,266	14.62	1,266	16.16	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	2,050	103.84	160	107.84	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	665	27.95	665	30.90	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	451	35.79	451	39.55	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	450	35.11	0	0.00	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	451	41.33	451	45.66	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	380	37.37	380	41.30	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,542	10.49	1,542	11.59	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,323	12.22	1,323	13.51	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,319	14.83	1,319	14.87	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,321	14.11	1,321	15.60	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,289	12.60	1,289	13.95	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,369	11.94	1,369	13.21	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,442	11.32	1,442	12.51	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,442	13.75	1,442	13.77	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,443	13.07	1,443	14.45	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,656	10.02	1,656	11.08	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,093	14.84	1,093	16.41	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,406	11.52	1,406	12.75	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,254	12.95	1,254	14.34	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,039	15.87	1,039	17.54	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	748	20.98	748	23.20	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,854	8.82	1,854	9.76	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,563	10.61	1,563	11.72	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,700	9.76	1,700	10.81	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,486	11.04	1,486	12.22	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	844	18.87	844	20.89	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,617	10.26	1,617	11.35	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	741	21.18	741	23.42	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	828	19.16	828	21.19	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,085	15.19	1,085	16.80	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,121	14.42	1,121	15.97	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,175	15.93	1,175	17.61	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,464	5.50	3,464	6.09	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,465	4.92	1,980	5.05	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,768	7.13	2,768	7.41	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,751	5.56	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,766	7.29	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	526	26.60	526	29.44	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,426	6.78	2,426	7.51	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	228	87.89	0	0.00	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	228	87.86	0	0.00	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,717	6.99	2,717	7.74	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	344.54	300	345.02	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	397.78	500	398.30	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	849	19.10	849	21.16	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,825	4.36	3,825	4.82	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,729	7.04	1,542	7.49	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,729	6.10	4,286	6.42	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,731	7.40	2,731	7.42	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	1,819	62.24	1,819	64.66	0.00
WIHNz	WISeKey International Holding Ltd	€ 0	0	2	20.40	2	21.35	0.00
WILl	Wilmington PLC	€ 0	0	77	300.00	2	312.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,596	4.20	0	0.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	233	69.16	233	76.63	0.00
WINGl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	36,028	5.47	36,028	5.65	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	41,558	4.68	41,558	4.96	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,720	6.87	2,720	7.62	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,710	7.23	2,710	7.26	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,132	16.10	1,132	17.81	0.00
WJGl	Watkin Jones PLC	€ 0	0	143	28.00	1,727	28.60	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	28	126.00	28	130.50	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,039	15.58	1,039	17.21	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,038	15.56	1,038	17.21	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	71	225.25	71	248.90	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	356.01	45	393.50	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	356.00	45	393.49	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	2,032	56.35	2,032	58.53	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	512	30.92	512	34.40	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	513	37.57	0	0.00	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	408	39.30	408	43.45	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	823	19.68	823	21.79	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	4,228	3.84	4,228	4.10	0.00
WMTd	Walmart Inc	€ 0	0	100	87.94	107	88.30	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,894	8.86	1,894	9.83	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	722	26.91	0	0.00	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	367	54.64	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	335	41.11	335	45.61	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	844	1,803.00	1,800	1,814.50	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,414	91.59	1,414	95.17	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,414	96.90	1,414	100.70	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,586	7.23	2,586	8.00	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	200	6,900.00	200	7,460.00	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,172	9.86	0	0.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,934	608.25	2,484	609.50	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,936	7.97	2,487	7.99	0.00
WRDDl	UBS Core MSCI World UCITS ETF	€ 0	0	0	0.00	181	8,301.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	45	356.39	45	394.04	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	123	151.33	123	167.29	0.00
WRDYUz	UBS Core MSCI World UCITS ETF	€ 0	0	181	108.20	0	0.00	0.00
WRDYZz	UBS Core MSCI World UCITS ETF	€ 0	0	181	84.81	0	0.00	0.00
WRKSl	TheWorks.co.uk PLC	€ 0	0	0	0.00	3,070	60.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,080	14.33	1,080	15.90	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	701	23.80	701	26.32	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,760	9.26	1,760	10.25	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	685	23.59	685	26.14	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,371	155.27	107	161.32	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	20.45	789	22.62	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	167	96.15	167	106.32	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	3,135	31.76	3,135	32.02	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,264	179.24	1,264	186.30	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,264	144.78	1,264	150.48	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	219	73.26	1,826	76.14	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	864	188.08	86	195.40	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	617	26.65	617	29.52	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	593	27.27	593	30.20	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	221	73.74	221	82.08	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	86	221.25	86	221.85	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	86	182.11	86	201.41	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	864	221.15	864	221.65	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,262	13.03	1,262	14.41	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	502	31.94	502	35.44	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	64.42	250	71.30	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	78.16	0	0.00	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	248	78.17	0	0.00	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	445	36.37	445	40.22	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	527	30.74	527	34.03	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	722	22.17	722	24.62	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	766	21.46	766	23.77	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	1,826	73.02	1,826	76.14	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	408	40.15	408	44.48	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	670	24.07	670	26.64	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	560	29.36	560	32.51	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	674	2,234.00	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	674	23.71	674	26.30	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	302	54.41	302	60.20	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	509	32.35	509	35.83	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	843	19.27	843	21.30	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	838	23.70	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	247	65.94	247	72.99	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	100	164.01	100	181.37	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	97	167.88	97	185.61	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	164.75	99	182.11	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	146	112.68	146	124.58	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	146	112.66	146	124.58	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	62	263.17	62	290.98	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	86	189.36	86	209.50	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	74	221.74	74	245.14	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	74	221.71	74	245.17	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	67	242.13	67	267.79	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	83	196.63	83	217.35	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	73	224.13	73	247.78	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	73	224.13	73	247.78	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	68	241.01	68	266.49	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	68	241.01	68	266.46	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	95	173.06	95	191.40	0.00
XACL2s	XACT Bull 2	€ 0	0	100	1,960.20	100	1,968.40	0.00
XACR2s	XACT Bear 2	€ 0	0	40,700	6.78	40,700	6.82	0.00
XACTLs	XACT Bull	€ 0	0	300	882.40	300	886.50	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,836	393.95	1,836	402.40	0.00
XACTRs	XACT Bear	€ 0	0	18,700	14.70	18,700	14.78	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	206	78.26	206	87.00	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	300	331.20	300	334.58	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	300	331.19	300	334.57	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	1,395	152.08	1,395	158.94	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	107	147.30	107	162.80	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	167	84.75	167	93.70	0.00
XARl	Xaar PLC	€ 0	0	0	0.00	1,210	122.00	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,194	5.07	3,194	5.60	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,042	15.76	1,042	17.43	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,041	15.76	1,041	17.43	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	420	38.38	420	42.47	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	325	61.23	0	0.00	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	325	50.42	325	55.75	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	325	4,673.00	0	0.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	325	50.42	325	55.79	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	803	19.36	803	21.41	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	572	28.69	572	31.72	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	177	92.40	177	102.32	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	137.10	119	151.66	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	137.12	119	151.66	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	825	19.92	825	22.04	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	824	19.93	824	22.04	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	500	32.81	500	36.31	0.00
XBAGz	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	500	38.34	500	41.45	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,708	1.37	11,708	1.53	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,658	1.66	11,658	1.69	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,729	2.17	8,729	2.40	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,744	1.88	8,744	2.08	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	84	195.42	84	216.07	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,686	9.77	1,686	10.80	0.00
XBLCl	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	106	163.36	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	106	154.35	106	170.62	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,884	8.74	1,884	9.67	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	514	32.02	514	35.41	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	514	32.02	514	35.40	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	2,070,900	0.24	2,070,900	0.24	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	1,898	7.93	1,898	8.78	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	1,898	7.93	1,898	8.78	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	0	0.00	102	168.69	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	106.82	300	107.91	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	400	92.46	400	93.54	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	181	151.38	181	151.72	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	387	41.84	387	46.37	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,045	15.89	1,045	17.54	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,047	19.27	1,047	19.32	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,045	15.88	1,045	17.54	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,006	16.45	1,006	18.28	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	124	130.27	124	144.42	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	958	17.08	958	18.91	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	956	17.08	956	18.92	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	952	17.17	952	18.99	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	954	20.89	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	953	17.17	953	18.99	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,883	10.56	2,719	10.60	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	956	1,581.50	956	1,589.00	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	220	88.93	220	89.25	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	286	56.75	286	62.70	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	286	5,268.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	286	56.75	286	62.71	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	287	55.74	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	125	128.55	125	142.07	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	19,452.00	500	19,528.00	19,543.20
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	220.30	400	222.00	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	205.35	400	207.10	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	617	26.77	617	29.65	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	618	26.77	618	29.65	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.44	8,500	10.51	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	415	39.45	415	43.60	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	415	39.45	415	43.61	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,619	10.08	1,619	11.14	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,620	10.08	1,620	11.14	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	247	67.36	247	69.93	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,122	14.61	1,122	16.16	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,122	14.63	1,122	16.16	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	2,463	66.34	252	68.90	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	2,211	5,845.00	251	5,968.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	2,463	66.31	252	68.90	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	251	77.95	251	78.16	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	721	2,106.50	0	0.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	722	22.75	722	25.14	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	344	57.88	199	58.03	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	600	88.24	600	89.51	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	300	101.97	2,548	103.13	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	88.24	400	89.41	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	3,048	82.59	193	82.91	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	562	29.30	562	32.46	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	562	35.56	0	0.00	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	10.08	1,629	11.15	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	595	27.32	595	30.30	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,526	13.00	0	0.00	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,526	10.75	1,526	11.90	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	221	71.38	221	78.98	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	221	71.42	221	79.01	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	358	44.91	358	49.66	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	484	33.63	484	37.21	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	484	33.64	484	37.20	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,006	16.21	1,006	17.93	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,008	19.68	1,008	19.73	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,007	16.22	1,007	17.94	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,500	9.80	20,500	9.94	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	11.16	18,100	11.24	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	12.80	15,600	13.06	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,000	11.07	18,000	11.33	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,200	10.32	19,200	10.57	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	997	16.38	997	18.13	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	673	1,519.20	672	1,523.00	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	376	44.08	376	48.76	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	375	53.52	375	53.66	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	376	44.08	376	48.75	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	285	56.87	285	62.97	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.12	141	126.14	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	10	120.00	0	0.00	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.10	141	126.15	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	141	112.22	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,601	7,816.00	193	7,835.00	7,842.20
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	489	33.67	489	37.23	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	490	33.69	490	37.23	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	367	45.22	367	50.00	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	367	55.04	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	367	44.33	367	44.45	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	262	61.69	262	68.19	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	262	74.89	0	0.00	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	262	61.67	262	68.19	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	169	95.24	169	105.25	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	170	93.30	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	310	52.14	310	57.64	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	312	52.13	312	57.67	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	169	88.31	169	88.48	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	0	0.00	399	50.07	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	2,107	100.30	162	104.16	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	1,945	115.72	1,945	120.28	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	2,107	100.24	162	104.16	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	443	37.10	443	41.02	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	442	37.12	442	41.03	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	698	23.17	698	25.62	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	698	23.14	698	25.62	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	495	33.27	495	36.79	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	568	28.46	568	31.52	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	228.83	71	253.06	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	228.83	71	253.02	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	54	302.49	54	334.67	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	54	302.47	54	334.59	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	117	140.25	117	155.01	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	117	140.24	117	155.01	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	990	19.60	990	20.19	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	97.11	2,000	97.48	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,557.00	2,300	8,594.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	97.11	2,000	97.48	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,100	90.55	2,100	90.93	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	57.83	3,300	58.17	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,800	5,095.00	3,800	5,129.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,452	57.97	2,296	58.03	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	53.92	3,600	54.26	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	95	170.18	95	188.32	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,483	11.04	1,483	12.21	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	419	39.17	419	43.33	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	171.88	95	189.98	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	208.75	0	0.00	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	171.87	95	189.96	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	1,932	8.01	1,932	8.89	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	375	42.19	375	46.80	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	538	29.42	538	32.53	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	536	2,728.00	536	2,740.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	536	29.46	536	32.62	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	538	28.85	538	29.04	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	501	32.81	501	36.27	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	563	28.66	563	31.79	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	209.13	78	231.27	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	622	26.40	622	29.22	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	620	26.50	620	29.31	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	181.76	89	201.48	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	79	207.20	79	229.27	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	79	207.20	79	229.11	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	778	21.01	778	23.25	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	3,089	6.55	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	383.75	300	384.43	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	212.02	77	234.40	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	212.01	77	234.39	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	540	31.62	5,208	32.81	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	540	31.98	3,652	32.35	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	4,668	29.51	3,112	30.16	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	200.83	81	222.07	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	20	14.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	98	167.29	98	185.07	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,007	8.20	2,007	9.08	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,006	8.20	2,006	9.07	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	728	22.57	728	24.99	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,076	15.26	1,076	16.87	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,077	15.26	1,077	16.87	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,650	6.25	2,650	6.91	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	945	7,283.00	945	7,589.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	945	95.40	945	99.45	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	945	83.08	945	85.17	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	23,095.00	400	23,280.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	244.40	400	246.30	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	46,460.00	100	47,055.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	607.10	100	618.10	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	611.00	250	613.40	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	30,940.00	100	31,485.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	406.10	100	411.60	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	353.39	100	354.86	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	226	406.35	226	411.60	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	109	825.10	109	859.40	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	109	825.10	109	859.40	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	219	65,890.00	219	66,410.00	66,205.06
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	861.00	20	867.80	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	199	863.20	199	869.80	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	138	10,871.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	138	116.81	138	129.26	0.00
XLSz	Xlife Sciences AG	€ 0	0	2	17.60	2	18.30	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	28	633.40	28	636.60	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	144	623.70	144	648.90	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	36	714.30	36	717.60	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	725.49	20	727.50	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	110	823.50	110	842.70	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	296	55.11	296	60.98	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	244	64.70	244	64.86	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	244	65.97	244	72.97	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	244	65.95	244	72.97	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.08	393	45.42	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	0	0.00	393	3,815.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.09	393	45.41	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	364	56.50	364	56.83	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	363	46.56	363	51.49	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	364	46.54	364	51.51	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	365	45.59	365	45.87	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	442	37.01	442	41.16	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	58.05	400	58.21	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	5,091.00	400	5,156.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	57.81	400	58.46	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	53.88	400	54.54	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	167	97.30	167	102.86	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	244	9,012.00	243	9,036.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	167	97.30	167	107.52	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	167	95.62	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,590	6.38	2,590	7.05	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,882	8.65	1,882	9.57	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,800	41.77	11,800	41.96	0.00
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	0	0.00	1,462	1,109.00	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,469	11.45	1,469	12.70	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	199	81.81	199	90.45	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	199	15,234.00	199	15,268.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	354	45.90	354	50.77	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	354	45.92	354	50.76	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	166	92.66	166	102.88	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	166	90.90	166	91.45	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	7,781	17.20	7,781	17.87	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	664	24.79	5,440	25.77	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,440	11.21	1,440	12.44	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	64.21	300	64.37	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.11	300	74.54	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	64.21	300	64.37	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	166	97.16	166	107.46	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	519	55.49	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	487	33.27	487	36.80	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	488	33.27	488	36.80	0.00
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	136.00	0	0.00	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	109.86	0	0.00	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,500	44.32	4,500	44.36	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	50.14	4,000	50.48	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	65	58.00	3,500	58.17	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	50.14	4,000	50.48	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	282	56.14	282	62.22	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	282	52.03	282	52.30	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	72	283.55	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	72	226.20	72	250.29	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	444	36.85	444	40.83	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	350	46.05	350	50.97	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	508	31.30	508	34.66	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	330	48.87	330	54.14	0.00
XONAd	Exxon Mobil Corp	€ 0	0	110	99.48	220	99.83	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	580	27.86	580	30.98	0.00
XPPl	XP Power Ltd	€ 0	0	31	942.00	37	1,010.00	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,488	1.17	13,488	1.30	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	0	0.00	225	71.13	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	224	72.26	224	79.99	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,857	8.80	1,857	9.75	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,857	8.81	1,857	9.75	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,019	8.11	2,019	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	52	306.50	52	340.10	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	52	306.44	52	340.38	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,128	20.79	1,128	21.69	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	2	700.00	1	1,100.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,437	11.23	1,437	12.41	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	48.00	196	51.14	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	195	4,542.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	80	356.02	80	356.55	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	100	286.31	100	286.63	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	247.37	800	249.09	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,712	9.43	1,712	10.43	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,300	12.56	1,300	13.92	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	158	99.06	158	109.62	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	203	7,364.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	183,300	49.33	183,300	49.53	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,264	9.73	23,000	9.74	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,000	9.06	10,000	9.10	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	0	0.00	517	2,954.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	738	21.49	738	23.95	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	275	59.77	275	66.10	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	276	58.78	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	323	50.98	323	56.34	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	76	208.85	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	128	127.98	128	141.40	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	128	127.98	128	141.42	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	128	125.76	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	0	0.00	310	48.52	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	733	22.11	733	24.59	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	33,300	6.03	33,300	6.16	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	43,700	463.75	4,731	465.30	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	38,500	5.21	38,500	5.34	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	134.01	1,500	135.39	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,216.00	2,000	10,350.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	116.00	1,700	117.35	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	107.52	1,800	110.48	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	618	24.14	618	24.25	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	37,400	522.50	37,400	526.00	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	32,900	5.94	48,982	5.95	0.00
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	83	18,036.00	0	0.00	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	83	195.62	83	216.20	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	119	136.60	119	150.98	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	119	12,696.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	119	136.60	119	150.98	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,900	12.72	15,900	12.80	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	14.70	13,700	14.75	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,000	11.12	18,000	11.37	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	323	50.95	323	56.34	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	322	47.26	0	0.00	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	323	50.96	323	56.34	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	324	51.42	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,199,900	0.16	1,199,900	0.18	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,040,200	0.19	1,040,200	0.20	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	526	31.20	526	34.57	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	526	37.81	0	0.00	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	203	79.19	203	87.64	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	203	96.42	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	232	84.20	0	0.00	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	443	36.98	443	40.90	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,656	9.89	1,656	10.95	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,655	9.90	1,655	10.95	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	436	37.97	436	42.05	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	437	46.08	0	0.00	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	517	31.81	517	35.17	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	341	48.82	341	54.01	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	293	98.33	291	98.80	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	5,896	259.85	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,700	10.69	23,700	10.78	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	26,900	943.80	26,900	949.10	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,242	5.79	3,242	6.41	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,249	5.02	3,249	5.55	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	1,352	120.12	14	122.80	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	101	162.11	101	179.26	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	101	162.11	101	179.24	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	101	154.90	101	163.31	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	187	88.05	187	97.37	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	186	88.05	186	97.35	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	0	0.00	537	35.92	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	750	21.59	750	23.89	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	366	44.25	366	48.93	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	366	44.26	366	48.91	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	412	39.20	412	43.38	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	412	39.20	412	43.45	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	375	40.85	0	0.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	366	41.93	381	42.05	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	262	57.11	262	57.35	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	618	26.07	618	28.82	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	4,249	26.93	4,249	27.95	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	521	31.81	521	35.22	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	261	61.23	261	67.70	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	261	61.21	261	67.71	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	95	172.03	95	190.24	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	95	172.05	95	190.22	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	1,319	15.08	0	0.00	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	492	33.43	492	36.94	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	115	142.59	115	157.63	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	115	142.59	115	157.62	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	364	45.06	364	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	365	45.08	365	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	636	25.79	636	28.52	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	316	51.44	316	56.87	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	524	30.88	524	34.13	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	392	41.74	392	46.15	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	392	41.76	392	46.15	0.00
XZHYl	Xtrackers USD High Yield Corporate Bond Screened UCITS ETF	€ 0	0	530	37.47	530	37.94	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,664	9.69	1,664	10.71	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	694	23.23	694	25.70	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,414	62.25	267	64.67	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	394	73.11	391	73.67	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	323	49.98	323	55.36	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	390	41.27	390	45.61	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	210	76.46	210	84.55	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	210	76.49	210	84.59	0.00
YCPd	ConocoPhillips	€ 0	0	90	74.52	180	74.81	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,130	14.57	1,130	16.10	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	156	104.90	156	116.06	0.00
YNGNl	Young & Co's Brewery PLC	€ 0	0	0	0.00	619	636.00	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	362	43.91	362	48.58	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,310	7.00	2,310	7.73	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	555	29.04	555	32.17	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	555	25.16	555	27.87	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	12	1,989.40	0	0.00	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	28	829.40	27	832.40	0.00
ZGLDUz	Swisscanto CH Gold ETF	€ 0	0	7	3,727.00	7	3,745.00	0.00
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	24	957.70	0	0.00	0.00
ZGLUEz	Swisscanto CH Gold ETF	€ 0	0	7	3,228.50	7	3,245.00	0.00
ZINCl	WisdomTree Zinc	€ 0	0	0	0.00	150	12.83	0.00
ZIOCl	Zanaga Iron Ore Co Ltd	€ 0	0	21,306	7.04	3,100	8.92	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	441	32.12	441	35.51	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	463	34.97	463	38.69	0.00
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 0	0	71	325.55	70	330.05	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	956	17.32	956	19.16	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	948	17.25	948	19.10	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	515	31.57	515	34.89	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	170	111.58	170	123.33	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,423	5.93	2,423	6.56	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	566	29.27	566	32.35	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	306	53.32	306	58.98	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,574	103.94	160	107.94	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	275	59.54	275	65.88	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	267	61.19	267	67.69	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	279	59.09	279	65.43	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	272	85.43	270	85.95	0.00
ZSILz	Swisscanto CH Silver ETF	€ 0	0	206	112.54	205	113.40	0.00
ZTFl	Zotefoams PLC	€ 0	0	2	362.00	333	379.00	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	44.80	2	48.00	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,640.00	1	8,960.00	0.00