Cboe Europe BXE Equities Exchange Symbol Data

Value: € 896,500,653
Volume: 76,676,156
Orders: 39,125,957

This list was last updated 2026-01-20 10:21:49 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
CFRz	Cie Financiere Richemont SA	€ 25,866,782	154,062	6	154.80	18	155.00	154.80
UBSGz	UBS Group AG	€ 24,772,727	622,829	380	36.82	1,199	36.84	36.86
GLENl	Glencore PLC	€ 21,348,205	3,879,850	697	477.65	2,361	478.00	477.75
HSBAl	HSBC Holdings PLC	€ 18,837,611	1,336,040	460	1,222.20	53	1,223.40	1,224.00
NWGl	NatWest Group PLC	€ 18,708,482	2,511,163	455	646.80	1,671	647.80	647.40
SMSNl	Samsung Electronics Co Ltd	€ 17,638,078	8,484	3	2,412.00	28	2,420.00	2,417.00
VACNz	VAT Group AG	€ 17,057,702	32,071	8	493.30	2	493.80	493.55
BEZl	Beazley PLC	€ 16,688,148	1,258,902	268	1,148.00	172	1,150.00	1,148.64
PGHNz	Partners Group Holding AG	€ 16,364,947	14,349	2	1,053.50	23	1,054.50	1,054.00
RRl	Rolls-Royce Holdings PLC	€ 16,106,995	1,119,285	2,115	1,245.00	43	1,247.50	1,247.00
SHELl	Shell PLC	€ 15,263,202	488,252	151	2,705.00	282	2,706.00	2,705.50
ULVRl	Unilever PLC	€ 15,132,324	277,065	4	4,741.00	20	4,746.50	4,742.68
AZNl	AstraZeneca PLC	€ 15,026,524	96,204	29	13,494.00	5	13,498.00	13,496.00
BARCl	Barclays PLC	€ 15,008,859	2,721,151	1,400	477.25	3,545	477.75	477.60
RIOl	Rio Tinto PLC	€ 13,995,034	193,579	48	6,262.00	68	6,266.00	6,263.00
BATSl	British American Tobacco PLC	€ 13,420,509	269,988	234	4,274.00	273	4,281.00	4,278.00
ABBNz	ABB Ltd	€ 12,230,175	192,280	30	58.94	27	58.98	58.98
ZURNz	Zurich Insurance Group AG	€ 12,194,908	19,975	26	565.20	4	565.40	565.40
NESNz	Nestle SA	€ 12,024,894	149,568	42	74.63	192	74.76	74.64
ROGz	Roche Holding AG	€ 11,513,977	31,219	6	342.80	48	343.00	342.95
NGl	National Grid PLC	€ 11,035,278	810,933	118	1,183.50	101	1,185.00	1,184.25
AALl	Anglo American PLC	€ 10,667,686	289,947	251	3,184.00	208	3,188.00	3,186.00
AHTl	Ashtead Group PLC	€ 10,301,677	179,194	92	4,941.00	14	4,952.00	4,952.00
GSKl	GSK PLC	€ 9,814,806	473,660	1	1,789.00	141	1,790.00	1,789.50
NOVNz	Novartis AG	€ 9,805,616	79,746	100	114.04	72	114.30	114.14
EXPNl	Experian PLC	€ 9,097,611	245,679	83	3,200.00	28	3,207.00	3,206.00
BKWz	BKW AG	€ 8,787,056	51,776	98	156.60	68	157.50	157.00
SRENz	Swiss Re AG	€ 8,741,327	64,591	49	125.40	5	125.60	125.50
BPl	BP PLC	€ 8,531,914	1,703,644	64	433.75	1,000	434.10	433.95
DGEl	Diageo PLC	€ 8,511,231	457,114	84	1,609.00	222	1,610.00	1,609.50
HLNl	Haleon PLC	€ 8,136,117	1,973,908	957	360.20	22	360.50	360.30
ALCz	Alcon AG	€ 8,022,362	120,613	7	61.78	80	61.82	61.78
SSEl	SSE PLC	€ 7,638,029	286,014	1	2,316.00	310	2,322.00	2,317.00
RELl	RELX PLC	€ 7,558,194	218,811	100	2,992.00	138	2,995.00	2,994.00
ISPm	Intesa Sanpaolo SpA	€ 7,469,906	1,288,285	0	0.00	0	0.00	5.79
LOGNz	Logitech International SA	€ 7,412,036	96,156	139	70.78	138	70.90	70.90
INFl	Informa PLC	€ 6,943,531	677,104	99	893.00	73	893.80	893.20
HOLNz	Holcim AG	€ 6,786,320	82,176	160	76.40	118	76.60	76.58
IIIl	3i Group PLC	€ 6,557,523	177,957	53	3,202.00	78	3,205.00	3,204.00
WISEl	Wise PLC	€ 6,529,668	608,458	75	928.50	134	931.00	929.50
STANl	Standard Chartered PLC	€ 6,352,847	299,728	80	1,835.00	140	1,836.00	1,835.00
KNINz	Kuehne + Nagel International AG	€ 6,140,160	31,702	3	180.15	5	180.35	180.35
ANTOl	Antofagasta PLC	€ 6,119,817	149,817	435	3,528.00	94	3,534.00	3,529.00
GEBNz	Geberit AG	€ 6,114,726	9,341	2	605.60	10	606.00	605.60
LGENl	Legal & General Group PLC	€ 6,089,531	2,008,139	1,159	262.00	3,015	262.50	262.35
LLOYl	Lloyds Banking Group PLC	€ 5,961,327	5,078,793	4,411	101.85	9,542	101.95	101.90
BAl	BAE Systems PLC	€ 5,945,155	250,626	95	2,057.00	204	2,058.00	2,057.50
GIVNz	Givaudan SA	€ 5,685,667	1,687	8	3,119.00	3	3,132.00	3,127.00
IMBl	Imperial Brands PLC	€ 5,557,604	156,976	26	3,064.00	131	3,066.00	3,064.00
SOONz	Sonova Holding AG	€ 5,554,164	23,750	4	215.50	27	215.80	215.70
LONNz	Lonza Group AG	€ 5,475,270	9,396	20	540.60	5	541.00	540.80
DPLMl	Diploma PLC	€ 5,360,027	86,405	61	5,405.00	36	5,410.00	5,405.00
SDZz	Sandoz Group AG	€ 5,205,877	79,952	4	60.62	567	60.68	60.62
BRBYl	Burberry Group PLC	€ 5,159,591	371,073	186	1,210.00	56	1,215.50	1,211.00
SIKAz	Sika AG	€ 5,114,259	32,315	100	146.50	66	146.70	146.68
GALDz	Galderma Group AG	€ 4,998,894	30,389	109	153.70	2	154.10	153.80
CPGl	Compass Group PLC	€ 4,936,556	188,488	145	2,275.00	255	2,277.00	2,276.00
SQNz	Swissquote Group Holding SA	€ 4,812,756	10,087	100	444.00	2	445.80	445.10
RKTl	Reckitt Benckiser Group PLC	€ 4,549,442	64,860	167	6,076.00	107	6,080.00	6,078.00
NXTl	Next PLC	€ 4,412,885	27,609	4	13,765.00	50	13,840.00	13,785.00
SGSNz	SGS SA	€ 4,383,998	43,396	21	93.10	6	93.26	93.18
LSEGl	London Stock Exchange Group PLC	€ 4,259,828	41,295	238	8,966.00	55	8,988.00	8,972.00
PRUl	Prudential PLC	€ 4,135,582	305,071	291	1,167.00	291	1,177.00	1,172.00
SGEl	Sage Group PLC/The	€ 4,047,750	337,793	583	1,046.00	756	1,047.00	1,047.00
BAERz	Julius Baer Group Ltd	€ 4,038,758	57,183	89	65.50	45	65.56	65.54
TWl	Taylor Wimpey PLC	€ 4,007,967	3,257,694	2,711	105.65	2,711	106.40	106.00
SCHPz	Schindler Holding AG	€ 3,571,519	10,908	3	302.60	5	303.40	303.10
AUTOl	Auto Trader Group PLC	€ 3,510,486	539,457	95	564.40	190	565.80	564.80
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 3,361,697	893,484	38,746	4.38	41,435	4.38	4.38
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 3,350,252	83,809	2,675	46.48	22	46.52	46.49
IAGl	International Consolidated Airlines Group SA	€ 3,131,661	671,193	149	403.00	45	403.30	403.10
CCHl	Coca-Cola HBC AG	€ 3,092,248	68,400	225	3,918.00	314	3,930.00	3,921.00
UHRz	Swatch Group AG/The	€ 3,058,220	17,182	20	163.55	20	163.75	163.62
STMNz	Straumann Holding AG	€ 3,013,141	28,556	1	96.88	43	96.96	96.93
IMIl	IMI PLC	€ 2,956,996	98,267	158	2,612.00	13	2,616.00	2,614.00
MICCl	Magnum Ice Cream Co NV/The	€ 2,946,056	205,691	420	1,248.00	173	1,250.00	1,247.75
BTl	BT Group PLC	€ 2,912,127	1,358,677	1,004	184.85	1,300	185.05	184.95
BEANz	Belimo Holding AG	€ 2,805,373	3,011	6	869.50	15	872.50	870.75
SCMNz	Swisscom AG	€ 2,752,552	4,239	13	599.00	3	599.50	599.50
HSXl	Hiscox Ltd	€ 2,711,425	156,524	611	1,492.00	41	1,498.00	1,497.00
VODl	Vodafone Group PLC	€ 2,624,357	2,237,060	6,608	101.45	1,761	101.50	101.47
CSPXl	iShares Core S&P 500 UCITS ETF	€ 2,588,052	4,108	91	731.81	30	731.91	731.65
BABl	Babcock International Group PLC	€ 2,558,157	151,440	32	1,466.00	2	1,470.00	1,469.00
JUSTl	Just Group PLC	€ 2,499,535	1,003,687	14,712	216.00	61,223	216.50	216.00
BNZLl	Bunzl PLC	€ 2,474,308	106,709	133	2,006.00	84	2,008.00	2,007.00
SLHNz	Swiss Life Holding AG	€ 2,427,301	2,625	129	855.40	6	857.00	856.80
BHPl	BHP Group Ltd	€ 2,338,963	85,661	397	2,363.00	403	2,366.00	2,362.50
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 2,300,331	257,730	0	0.00	0	0.00	8.88
WTBl	Whitbread PLC	€ 2,296,805	72,649	200	2,734.00	93	2,737.00	2,735.00
ACLNz	Accelleron Industries AG	€ 2,292,117	32,157	19	65.95	1	66.05	66.00
SNl	Smith & Nephew PLC	€ 2,200,744	158,175	3	1,201.50	66	1,203.50	1,202.00
SMINl	Smiths Group PLC	€ 2,168,218	74,045	201	2,542.00	204	2,544.00	2,542.00
ICGl	ICG PLC	€ 2,159,141	93,968	12	2,008.00	51	2,010.00	2,008.00
WEIRl	Weir Group PLC/The	€ 2,088,127	59,785	17	3,040.00	223	3,046.00	3,044.00
MROl	Melrose Industries PLC	€ 2,068,051	294,286	1,282	608.20	64	611.00	610.40
KAPl	NAC Kazatomprom JSC	€ 2,034,110	31,060	16	74.40	18	74.90	74.70
HLMAl	Halma PLC	€ 1,997,945	49,168	173	3,530.00	123	3,532.00	3,532.00
CNAl	Centrica PLC	€ 1,951,683	945,899	203	178.90	3,307	179.10	179.05
PSONl	Pearson PLC	€ 1,913,568	178,017	213	931.40	585	932.60	931.70
ABFl	Associated British Foods PLC	€ 1,910,726	89,672	1,909	1,846.50	230	1,848.00	1,847.50
DCCl	DCC PLC	€ 1,879,674	37,543	69	4,340.00	67	4,350.00	4,348.00
MKSl	Marks & Spencer Group PLC	€ 1,839,957	441,874	158	360.70	2,447	362.50	361.00
EDVl	Endeavour Mining PLC	€ 1,827,594	38,102	73	4,166.00	18	4,170.00	4,166.00
ENTl	Entain PLC	€ 1,809,816	230,541	289	673.20	284	673.60	673.40
TSCOl	Tesco PLC	€ 1,733,228	353,231	877	425.30	843	425.60	425.40
CRHl	CRH PLC	€ 1,730,124	16,846	22	8,886.00	43	8,916.00	8,898.00
UUl	United Utilities Group PLC	€ 1,728,455	122,538	77	1,228.00	73	1,231.50	1,228.50
ADENz	Adecco Group AG	€ 1,642,425	69,227	323	21.92	422	21.96	21.93
CTECl	Convatec Group PLC	€ 1,633,950	616,262	48	229.20	4	229.40	229.20
IHGl	InterContinental Hotels Group PLC	€ 1,628,350	14,116	29	133.95	4	134.15	134.00
OCDOl	Ocado Group PLC	€ 1,558,561	516,021	165	262.00	240	263.50	262.50
DLNl	Derwent London PLC	€ 1,557,664	71,708	57	1,880.00	154	1,888.00	1,884.00
TECNz	Tecan Group AG	€ 1,554,876	10,132	30	141.50	22	142.20	141.70
BWYl	Bellway PLC	€ 1,476,254	47,644	81	2,670.00	89	2,680.00	2,678.00
PSNl	Persimmon PLC	€ 1,461,257	90,688	291	1,388.50	179	1,395.00	1,389.50
SGROl	Segro PLC	€ 1,445,350	171,092	470	732.00	51	732.60	732.40
ADMl	Admiral Group PLC	€ 1,436,966	40,564	303	3,058.00	114	3,066.00	3,065.00
BKGl	Berkeley Group Holdings PLC	€ 1,422,359	31,424	90	3,898.00	399	3,918.00	3,906.00
FRESl	Fresnillo PLC	€ 1,363,270	29,806	181	3,954.00	186	3,988.00	3,967.60
JDl	JD Sports Fashion PLC	€ 1,358,873	1,507,414	1,713	77.62	210	77.72	77.66
MNGl	M&G PLC	€ 1,297,031	376,785	16	297.00	1,098	297.20	297.10
EZJl	easyJet PLC	€ 1,295,671	232,797	709	479.40	850	481.20	480.60
SVTl	Severn Trent PLC	€ 1,272,370	38,180	261	2,885.00	121	2,892.00	2,890.50
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,240,268	91,667	355	1,167.00	770	1,174.50	1,172.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,221,892	102	1	11,090.00	2	11,120.00	11,100.00
SBRYl	J Sainsbury PLC	€ 1,220,537	334,832	2,153	315.40	1,285	315.80	315.60
RORl	Rotork PLC	€ 1,186,446	306,869	490	335.60	247	336.00	335.80
HBANz	Helvetia Baloise Holding AG	€ 1,173,702	5,502	5	197.90	29	198.10	198.00
STJl	St James's Place PLC	€ 1,168,213	69,740	7	1,445.50	306	1,447.50	1,446.50
SDRl	Schroders PLC	€ 1,161,376	223,658	181	447.60	970	450.20	449.60
AVl	Aviva PLC	€ 1,154,573	148,620	1,551	672.00	64	672.60	672.40
COPNz	COSMO Pharmaceuticals NV	€ 1,151,764	9,747	76	110.20	76	112.80	109.60
BYITl	Bytes Technology Group PLC	€ 1,146,649	288,960	191	339.00	2	346.00	339.20
AMRZz	Amrize Ltd	€ 1,118,052	24,568	32	42.12	100	42.21	42.13
YPSNz	Ypsomed Holding AG	€ 1,101,454	3,095	11	327.00	15	328.50	328.00
BBOXl	Tritax Big Box REIT PLC	€ 1,096,976	582,595	1,351	162.80	1,779	163.40	162.90
BTRWl	Barratt Redrow PLC	€ 1,071,478	247,685	203	372.40	218	373.00	373.00
DKSHz	DKSH Holding AG	€ 1,067,869	17,614	160	56.00	98	56.20	56.10
BREEl	Breedon Group PLC	€ 1,061,985	280,188	86	327.80	157	328.60	328.30
PHNXl	Phoenix Group Holdings PLC	€ 1,060,835	124,750	152	736.50	350	737.50	737.00
SIGNz	SIG Group AG	€ 1,058,924	84,325	256	11.55	385	11.60	11.60
YCAl	Yellow Cake PLC	€ 1,033,297	133,894	580	667.00	408	669.00	667.25
SPXl	Spirax Group PLC	€ 1,008,040	12,707	25	6,860.00	49	6,900.00	6,860.00
GAWl	Games Workshop Group PLC	€ 1,001,179	4,825	5	18,020.00	10	18,060.00	18,030.00
BARNz	Barry Callebaut AG	€ 979,845	739	1	1,214.00	28	1,217.00	1,214.00
IWGl	International Workplace Group PLC	€ 966,517	350,241	834	238.60	403	239.00	238.80
BYGl	Big Yellow Group PLC	€ 964,011	79,480	16	1,044.00	58	1,046.00	1,042.00
ITRKl	Intertek Group PLC	€ 939,577	18,096	31	4,510.00	28	4,516.00	4,512.00
SGLDl	Invesco Physical Gold ETC	€ 937,926	2,399	1,094	455.27	1,000	455.57	455.50
VUSAl	Vanguard S&P 500 UCITS ETF	€ 934,915	8,429	605	96.06	470	96.08	96.06
CRDAl	Croda International PLC	€ 914,473	29,838	42	2,651.00	14	2,654.00	2,652.00
RIGDl	Reliance Industries Ltd	€ 907,173	17,148	47	61.00	558	61.20	61.10
BLNDl	British Land Co PLC/The	€ 906,616	193,392	1,333	404.00	690	405.40	405.00
SRCl	SigmaRoc PLC	€ 877,443	555,387	5,145	139.00	1,267	139.60	139.40
TPKl	Travis Perkins PLC	€ 877,054	118,021	35	643.50	31	645.00	644.00
SFZNz	Siegfried Holding AG	€ 876,879	9,716	37	83.60	94	83.90	83.80
TEMNz	Temenos AG	€ 875,354	10,677	3	76.05	199	76.10	76.05
PHAGl	WisdomTree Physical Silver	€ 869,566	11,676	649	86.91	10,300	87.00	86.87
AVOLz	Avolta AG	€ 860,791	17,206	162	46.58	13	46.64	46.62
EMGl	Man Group PLC/Jersey	€ 852,461	284,062	100	260.20	689	261.20	260.30
AJBl	AJ Bell PLC	€ 844,912	164,203	680	445.00	619	446.20	446.00
COTNz	Comet Holding AG	€ 841,434	2,978	17	265.80	19	267.00	266.20
PNNl	Pennon Group PLC	€ 823,289	127,648	519	557.50	629	560.50	559.00
JTCl	JTC PLC	€ 818,173	54,942	31,848	1,290.00	31,659	1,292.00	1,291.00
SAFEl	Safestore Holdings PLC	€ 812,353	86,012	100	802.50	62	809.50	807.00
LANDl	Land Securities Group PLC	€ 808,517	108,983	251	639.50	720	640.50	640.25
SMWHl	WH Smith PLC	€ 804,732	100,464	39	691.00	375	692.50	692.00
EMSNz	EMS-Chemie Holding AG	€ 794,087	1,230	14	597.50	24	599.00	598.00
GFz	Georg Fischer AG	€ 793,046	14,447	57	50.50	72	50.75	50.70
BMEl	B&M European Value Retail SA	€ 788,176	400,277	137	170.55	1,490	170.75	170.65
RTOl	Rentokil Initial PLC	€ 777,804	150,331	136	448.20	391	448.60	448.40
IFCNz	Inficon Holding AG	€ 775,421	6,037	17	119.20	5	120.00	119.60
SWRl	Smurfit WestRock PLC	€ 770,084	21,896	47	3,037.00	138	3,050.00	3,043.00
RMVl	Rightmove PLC	€ 769,973	132,970	309	498.40	1,253	500.20	499.40
DNLMl	Dunelm Group PLC	€ 768,351	69,859	410	953.00	3	955.00	954.00
WPPl	WPP PLC	€ 758,725	214,390	70	306.40	33	306.80	306.60
JMATl	Johnson Matthey PLC	€ 756,179	28,712	46	2,270.00	19	2,274.00	2,272.00
LANDz	Landis+Gyr Group AG	€ 732,208	13,622	69	49.85	342	50.30	49.92
QQl	QinetiQ Group PLC	€ 731,282	122,034	162	523.50	17	526.00	524.00
FHZNz	Flughafen Zurich AG	€ 729,687	2,733	2	247.80	13	249.20	248.60
SSLNl	iShares Physical Silver ETC	€ 722,386	9,326	9,900	6,732.00	10,347	6,742.00	6,719.00
PHPl	Primary Health Properties PLC	€ 720,489	601,314	578	103.60	6,826	103.70	103.65
CANl	Canal+ SA	€ 702,988	230,594	907	264.20	759	264.80	264.20
HWDNl	Howden Joinery Group PLC	€ 691,657	71,403	657	833.50	407	841.00	837.00
MAERBc	AP Moller - Maersk A/S	€ 645,178	316	0	0.00	0	0.00	15,255.00
RSGNz	R&S Group Holding AG	€ 644,551	39,442	76	15.08	20	15.12	15.10
RS1l	RS GROUP PLC	€ 643,921	88,143	461	632.50	461	636.50	634.50
TSL3l	Leverage Shares 3x Tesla ETP	€ 643,137	41,841	1,393	17.86	200	17.93	17.90
IGGl	IG Group Holdings PLC	€ 638,836	41,702	259	1,325.00	165	1,328.00	1,326.50
EMMNz	Emmi AG	€ 637,110	805	10	733.00	3	735.00	735.00
IGLNl	iShares Physical Gold ETC	€ 623,069	7,891	5,100	91.82	5,100	91.88	91.84
SUNNz	Sunrise Communications AG	€ 619,917	14,362	189	39.92	107	39.98	39.94
KGFl	Kingfisher PLC	€ 613,959	168,159	816	316.30	1,473	317.00	316.52
GALEz	Galenica AG	€ 609,878	5,836	95	96.90	16	97.05	96.97
PLUSl	Plus500 Ltd	€ 602,518	13,058	60	4,002.00	138	4,006.00	4,002.00
MNDIl	Mondi PLC	€ 593,133	59,014	219	860.40	403	863.00	862.50
OXIGl	Oxford Instruments PLC	€ 579,287	21,797	152	2,295.00	114	2,305.00	2,300.00
KURNz	Kuros Biosciences AG	€ 569,081	20,273	109	25.72	47	26.26	26.12
SSPGl	SSP Group Plc	€ 567,091	258,373	234	190.90	1,294	192.20	191.10
SAGAl	Saga PLC	€ 565,091	124,406	704	394.00	1,329	399.50	396.25
HBRl	Harbour Energy PLC	€ 564,009	234,133	980	208.60	206	209.40	209.10
CWKl	Cranswick PLC	€ 557,994	9,516	15	5,070.00	47	5,090.00	5,080.00
BBYl	Balfour Beatty PLC	€ 548,390	66,683	1,053	708.50	729	711.00	709.50
SPSNz	Swiss Prime Site AG	€ 544,121	4,012	10	125.60	4	125.90	125.70
ARYNz	Aryzta AG	€ 543,346	10,099	86	49.88	72	50.40	50.12
AAFl	Airtel Africa PLC	€ 537,933	130,829	8	354.80	893	356.40	355.20
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 532,192	325,707	23,499	141.40	4,701	142.00	141.60
SGLNl	iShares Physical Gold ETC	€ 528,532	6,740	5,100	6,808.00	5,100	6,830.00	6,817.00
3INl	3i Infrastructure PLC	€ 526,995	121,984	530	373.00	5,344	375.50	373.60
PAGl	Paragon Banking Group PLC	€ 526,599	51,227	24	890.50	5	892.00	891.50
INVPl	Investec PLC	€ 520,820	76,705	166	588.50	49	589.00	589.00
PPGNz	PolyPeptide Group AG	€ 520,560	15,663	42	30.85	18	31.00	31.00
IHPl	IntegraFin Holdings PLC	€ 512,493	127,656	38	346.00	1,156	348.00	348.00
SFSNz	SFS Group AG	€ 499,337	4,287	28	107.40	20	108.20	107.80
TBCGl	TBC Bank Group PLC	€ 497,014	10,906	4	3,955.00	12	3,965.00	3,965.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 481,258	13,779	8,241	3,018.00	8,960	3,022.00	3,019.20
SSONl	Smithson Investment Trust PLC	€ 475,780	27,232	100	1,512.00	300	1,516.00	1,516.00
ATl	Ashtead Technology Holdings plc	€ 474,613	106,666	169	387.00	324	397.50	391.00
RACEm	Ferrari NV	€ 470,328	1,618	0	0.00	0	0.00	288.79
CBKDl	Commercial International Bank - Egypt (CIB)	€ 456,608	204,099	840	2.58	2,318	2.66	2.60
IDIAz	Idorsia Ltd	€ 454,845	126,368	585	3.34	364	3.35	3.34
PAGEl	Pagegroup PLC	€ 451,182	202,316	764	190.30	914	191.80	191.55
BCVNz	Banque Cantonale Vaudoise	€ 449,285	4,029	23	103.60	33	104.00	103.70
BPTl	Bridgepoint Group PLC	€ 448,008	140,677	2,974	271.60	303	273.20	272.70
PAFl	Pan African Resources PLC	€ 447,428	299,862	3,500	130.80	3,500	131.60	131.20
SCHNz	Schindler Holding AG	€ 440,637	1,427	7	286.00	11	288.00	286.25
ABDNl	Aberdeen Group PLC	€ 440,155	177,773	409	213.00	767	214.00	213.60
HOCl	Hochschild Mining PLC	€ 439,711	65,013	1,300	585.50	314	587.00	586.50
SVSl	Savills PLC	€ 431,255	34,701	44	1,074.00	174	1,078.00	1,075.00
INRNz	Interroll Holding AG	€ 429,751	193	1	2,055.00	18	2,100.00	2,072.50
PHAUl	WisdomTree Physical Gold	€ 425,381	1,127	1,100	439.66	1,100	439.88	439.63
UTGl	UNITE Group PLC/The	€ 417,986	62,935	2,357	572.50	668	573.50	573.00
JFNz	Jungfraubahn Holding AG	€ 415,433	1,352	2	287.50	32	288.50	288.00
CLNz	Clariant AG	€ 412,284	54,210	41	7.04	376	7.05	7.05
BCHNz	Burckhardt Compression Holding AG	€ 410,816	707	3	536.00	3	539.00	538.00
ROz	Roche Holding AG	€ 406,201	1,081	9	348.60	9	350.80	349.00
FOURl	4imprint Group PLC	€ 400,782	7,961	33	4,350.00	8	4,380.00	4,365.00
ALLNz	Allreal Holding AG	€ 397,561	1,722	27	214.00	29	215.00	214.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 394,394	16,141	5,794	2,090.50	5,794	2,158.50	2,111.90
LREl	Lancashire Holdings Ltd	€ 391,491	54,759	275	616.00	1,301	622.00	618.00
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 387,827	8,784	420	51.55	100	51.60	51.01
DOCMz	DocMorris AG	€ 383,730	59,706	313	5.80	38	5.89	5.85
VAHNz	Vaudoise Assurances Holding SA	€ 378,065	484	24	721.00	22	732.00	726.00
TRSTl	Trustpilot Group PLC	€ 377,954	156,891	753	208.80	2	213.20	209.00
DRXl	Drax Group PLC	€ 374,404	36,727	335	880.00	242	881.00	880.50
GENl	Genuit Group PLC	€ 374,113	100,880	1,050	318.50	1,368	320.00	319.50
HILSl	Hill & Smith PLC	€ 373,549	14,391	2	2,195.00	86	2,250.00	2,240.00
IMPNz	Implenia AG	€ 369,797	4,743	16	71.90	43	72.40	72.20
MSLHl	Marshalls PLC	€ 362,571	191,522	3,626	163.00	995	164.00	164.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 357,235	623	0	0.00	0	0.00	566.50
TRNl	Trainline PLC	€ 357,091	150,272	2,799	203.20	665	206.40	205.80
ISLNl	iShares Physical Silver ETC	€ 356,494	4,568	9,900	90.69	9,900	90.84	90.71
HIKl	Hikma Pharmaceuticals PLC	€ 355,593	20,176	11	1,522.00	1	1,524.00	1,523.00
KARNz	Kardex Holding AG	€ 354,354	1,194	30	275.50	13	277.50	277.50
TATEl	Tate & Lyle PLC	€ 354,241	84,529	192	361.40	65	361.80	361.60
SKANz	SKAN Group AG	€ 352,744	5,703	65	57.00	2	58.60	57.50
CWRl	Ceres Power Holdings PLC	€ 343,282	102,702	534	293.20	177	296.20	293.30
JET2l	JET2 PLC	€ 343,242	22,992	17	1,278.00	52	1,286.00	1,283.00
GRGl	Greggs PLC	€ 339,931	17,748	58	1,660.00	176	1,665.00	1,660.00
SMGz	SMG Swiss Marketplace Group AG	€ 332,600	8,393	19	36.10	39	36.30	36.20
SRPl	Serco Group PLC	€ 325,940	95,593	230	295.00	55	295.80	295.80
MGNSl	Morgan Sindall Group PLC	€ 318,570	5,685	3	4,860.00	117	4,890.00	4,865.00
CAMLl	Central Asia Metals PLC	€ 313,438	132,484	287	206.00	927	207.00	206.50
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 312,158	6,069	355	47.33	1,400	47.55	47.65
PETSl	Pets at Home Group Plc	€ 311,998	135,694	135	198.60	113	199.70	199.35
VUSDl	Vanguard S&P 500 UCITS ETF	€ 311,214	2,794	390	129.41	621	129.43	129.22
SPXSl	Invesco S&P 500 UCITS ETF	€ 307,500	26,211	25,449	13.62	22,846	13.63	13.60
AMPm	Amplifon SpA	€ 305,523	23,856	0	0.00	0	0.00	13.09
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 303,336	5,388	305	65.23	264	65.38	64.95
TCAPl	TP ICAP Group PLC	€ 303,200	104,551	8	251.50	331	252.00	251.50
SREl	Sirius Real Estate Ltd	€ 302,031	262,398	244	99.75	635	99.90	99.80
BUCNz	Bucher Industries AG	€ 296,943	798	5	344.50	8	346.50	346.00
WIZZl	Wizz Air Holdings Plc	€ 295,850	20,459	100	1,247.00	598	1,251.00	1,248.00
N91l	Ninety One PLC	€ 292,848	107,843	92	234.80	1	235.20	235.00
ASMa	ASM International NV	€ 291,558	418	0	0.00	0	0.00	700.76
BANBz	Bachem Holding AG	€ 288,084	4,104	136	65.20	18	65.55	65.35
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 287,886	67,931	1,113	366.50	4,200	368.00	367.00
SUNz	Sulzer AG	€ 286,997	1,651	19	160.80	39	161.40	161.40
UKWl	Greencoat UK Wind PLC/Funds	€ 285,560	254,397	390	95.00	1,015	97.25	96.90
SOLGl	SolGold PLC	€ 285,381	877,829	207,216	28.10	84,315	28.25	28.15
VUAGl	Vanguard S&P 500 UCITS ETF	€ 285,001	2,539	467	97.41	2,100	97.48	97.43
AMD3l	Leverage Shares 3x AMD ETP	€ 284,422	242,836	14,000	1.34	26,995	1.40	1.36
MOVEz	Medacta Group SA	€ 282,752	1,552	30	168.20	9	169.60	169.20
MTOl	Mitie Group PLC	€ 282,147	147,452	969	165.80	588	166.40	166.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 281,798	2,753	138	119.04	2,101	119.06	119.04
RATl	Rathbones Group PLC	€ 281,779	11,312	86	2,155.00	246	2,170.00	2,160.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 280,826	445	355	731.70	68	731.90	732.10
ZEHNz	Zehnder Group AG	€ 280,615	3,241	54	80.20	30	82.00	80.65
KLRl	Keller Group PLC	€ 279,954	14,354	161	1,682.00	222	1,692.00	1,687.00
FCHl	Funding Circle Holdings PLC	€ 278,900	165,308	4,885	142.80	4,805	146.20	144.00
CCLl	Carnival PLC	€ 276,727	11,590	173	2,063.00	429	2,076.00	2,064.00
BASd	BASF SE	€ 275,784	6,295	0	0.00	0	0.00	43.56
PSPNz	PSP Swiss Property AG	€ 273,797	1,729	21	146.30	186	147.20	146.75
SUp	Schneider Electric SE	€ 273,061	1,215	0	0.00	0	0.00	224.72
ZEGl	Zegona Communications plc	€ 267,182	14,657	339	1,565.00	130	1,575.00	1,567.50
GAMAl	Gamma Communications PLC	€ 263,881	25,265	202	895.00	83	899.00	899.00
VCTl	Victrex PLC	€ 258,114	32,471	100	686.00	293	693.00	691.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 254,848	320,636	7,837	68.70	15,984	69.30	68.90
VATNz	Valiant Holding AG	€ 246,382	1,454	20	157.20	26	159.80	157.40
QLTl	Quilter PLC	€ 246,199	113,359	401	186.30	1,543	187.30	186.60
BCGl	Baltic Classifieds Group PLC	€ 244,388	109,450	768	193.00	809	193.80	193.60
VTYl	Vistry Group PLC	€ 243,819	33,373	810	625.40	29	629.20	628.40
ATGl	Auction Technology Group PLC	€ 241,071	59,853	1,685	350.00	2,022	350.50	350.00
EFGNz	EFG International AG	€ 240,232	11,181	144	19.98	142	20.35	20.05
3TSLl	Leverage Shares 3x Tesla ETP	€ 239,896	15,739	600	1,328.50	600	1,331.00	1,330.50
FLTRl	Flutter Entertainment PLC	€ 238,575	1,527	4	13,495.00	20	13,565.00	13,510.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 238,124	2,558	4,288	92.96	651	93.09	93.09
COAl	Coats Group PLC	€ 238,051	254,310	578	80.90	2,407	81.00	80.90
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 237,851	6,777	2,557	40.67	8,241	40.71	40.61
PCTl	Polar Capital Technology Trust PLC	€ 234,671	42,706	1,600	475.00	573	477.00	475.50
FEVl	Fidelity European Trust PLC	€ 229,369	47,066	5,232	421.50	4,860	424.00	422.00
SHCl	Shaftesbury Capital PLC	€ 224,172	138,182	4,200	139.60	2,473	140.20	139.90
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 223,969	182	240	1,223.20	188	1,226.00	1,230.60
MOONl	Moonpig Group PLC	€ 223,566	90,217	2,108	214.00	1,549	215.00	214.50
PLT3l	Leverage Shares 3x Palantir ETP	€ 222,176	181	3	1,429.00	12	1,432.00	1,430.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 221,940	320	27	60,477.00	27	60,631.00	60,050.00
GPEl	Great Portland Estates PLC	€ 221,552	56,389	905	339.00	403	341.00	340.00
FSVl	Fidelity Special Values PLC	€ 221,274	45,069	834	423.50	9,162	426.50	424.25
LMPl	LondonMetric Property PLC	€ 219,592	94,460	343	201.00	2,045	201.60	201.00
CURYl	Currys PLC	€ 216,600	149,589	3,900	125.30	2,278	125.90	125.40
PTXd	Palantir Technologies Inc	€ 216,385	1,524	110	141.58	25	141.70	141.04
CKNl	Clarkson PLC	€ 215,651	4,558	34	4,105.00	50	4,155.00	4,120.00
GBGl	GB Group PLC	€ 215,459	81,173	824	229.00	1,857	231.50	229.50
S32l	South32 Ltd	€ 215,163	90,493	3,378	205.00	11,547	206.50	205.65
PHAGm	WisdomTree Physical Silver	€ 214,310	2,900	10,300	74.13	10,300	74.28	73.90
NVDd	NVIDIA Corp	€ 214,224	1,383	200	154.74	300	154.86	153.84
CCEPl	Coca-Cola Europacific Partners PLC	€ 213,903	2,825	18	6,550.00	279	6,580.00	6,567.73
HTWSl	Helios Towers PLC	€ 212,093	112,974	1,304	162.40	1,391	162.80	162.60
VONNz	Vontobel Holding AG	€ 211,592	2,973	121	65.60	219	66.20	66.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 208,345	16,472	273	1,096.00	212	1,100.00	1,096.00
VZNz	VZ Holding AG	€ 205,900	1,195	19	159.40	19	160.80	160.20
SILGl	Global X Silver Miners UCITS ETF	€ 204,843	4,754	428	37.13	428	37.21	37.12
DSFIRa	DSM-Firmenich AG	€ 204,676	3,129	0	0.00	0	0.00	65.52
ATTl	Allianz Technology Trust PLC	€ 203,842	33,285	311	528.00	474	534.00	531.00
GNCl	Greencore Group PLC	€ 202,395	63,837	1,583	273.00	2,625	274.00	273.50
SUPRl	Supermarket Income Reit PLC	€ 201,720	208,329	1,768	82.70	1,768	83.90	83.80
DAEz	Daetwyler Holding AG	€ 201,451	1,132	1	164.80	10	165.60	165.20
ASMLa	ASML Holding NV	€ 200,785	180	0	0.00	0	0.00	1,117.90
GRIl	Grainger PLC	€ 200,746	91,186	508	190.00	1,734	191.00	190.58
UCGm	UniCredit SpA	€ 199,857	2,813	0	0.00	0	0.00	70.97
ENOGl	Energean PLC	€ 196,820	18,873	90	901.00	415	907.00	901.50
OSBl	OSB Group PLC	€ 195,465	26,954	159	628.00	360	629.00	628.50
SRAILz	Stadler Rail AG	€ 195,259	9,531	168	18.87	73	18.96	18.88
ATYMl	ATALAYA MINING COPPER SA	€ 194,879	18,262	781	928.00	152	937.00	934.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 194,105	5,403	53	3,055.00	2	3,175.00	3,112.40
HGTl	HgCapital Trust PLC/Fund	€ 193,050	34,023	745	492.00	2	502.00	492.00
ITVl	ITV PLC	€ 190,041	208,962	437	78.80	11,520	79.00	78.85
SQZl	Serica Energy PLC	€ 189,891	84,315	60	195.00	3,156	198.00	195.60
CICNz	Cicor Technologies Ltd	€ 189,043	1,457	43	118.00	19	119.50	118.50
JUPl	Jupiter Fund Management PLC	€ 188,003	89,476	500	181.00	436	183.00	182.40
CHGl	Chemring Group PLC	€ 185,803	30,487	4	528.00	1,602	529.00	528.00
CVSGl	CVS Group PLC	€ 185,750	11,848	32	1,356.00	142	1,362.00	1,358.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 183,658	3,290	47	51.80	2	53.10	52.20
MOBNz	Mobimo Holding AG	€ 183,315	447	6	379.50	6	380.50	380.00
1PLTRm	Palantir Technologies Inc	€ 180,398	1,270	320	141.54	210	141.78	141.98
WKPl	Workspace Group PLC	€ 180,177	37,679	422	411.50	237	414.50	411.75
HICLl	Hicl Infrastructure PLC	€ 174,639	128,192	2,422	116.60	2,442	118.60	117.56
INLd	Intel Corp	€ 173,290	4,412	500	39.46	500	39.54	39.32
RNWHl	Renew Holdings PLC	€ 170,917	16,452	440	885.00	252	896.00	894.00
CHRTl	Cohort PLC	€ 170,571	12,747	755	1,154.00	92	1,170.00	1,168.00
IBSTl	Ibstock PLC	€ 169,138	114,192	3,068	130.40	1,230	131.40	130.80
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 168,444	1,148	1	125.00	115	127.12	127.10
DECl	Diversified Energy Co	€ 167,860	15,499	91	939.00	137	942.00	941.00
MGAMl	Morgan Advanced Materials PLC	€ 166,629	64,182	210	224.50	1,060	225.50	224.25
CCCl	Computacenter PLC	€ 166,005	4,740	60	3,036.00	3	3,040.00	3,038.00
FUTRl	Future PLC	€ 155,870	27,536	247	488.80	416	491.40	489.50
SCTl	Softcat PLC	€ 155,097	9,525	333	1,410.00	476	1,417.00	1,415.00
ASHMl	Ashmore Group PLC	€ 154,611	59,276	803	224.80	972	226.00	225.60
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 153,995	3,506	220	3,826.00	100	3,831.00	3,815.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 153,941	2,740	305	48.41	305	48.47	48.41
MTLNl	Metlen Energy & Metals PLC	€ 151,573	3,577	281	42.25	97	42.60	42.45
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 151,444	22,977	594	571.00	626	573.00	571.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 151,413	123	160	1,435.00	100	1,437.20	1,431.80
CPIl	Capita PLC	€ 149,793	33,113	1,500	390.50	100	393.50	393.50
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 149,698	7,266	0	0.00	0	0.00	20.57
LUKNz	Luzerner Kantonalbank AG	€ 149,240	1,427	14	97.10	15	97.40	97.10
COPAl	WisdomTree Copper	€ 143,907	3,280	570	50.93	1,215	52.70	51.03
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 142,932	273	142	45,413.00	95	45,436.00	45,418.52
SAABBs	Saab AB	€ 140,872	2,115	0	0.00	0	0.00	712.10
JEDIl	Vaneck Space Innovators UCITS ETF	€ 139,935	1,957	234	83.04	234	83.19	83.17
CREl	Conduit Holdings Ltd	€ 139,746	31,706	390	380.00	2	390.00	381.50
FANl	Volution Group PLC	€ 139,464	19,127	350	631.00	124	636.00	633.00
GROWl	Molten Ventures PLC	€ 138,844	23,974	604	500.00	50	501.50	500.50
ONTl	Oxford Nanopore Technologies PLC	€ 136,453	80,004	1,995	147.30	1,461	148.00	147.80
HMSOl	Hammerson PLC	€ 135,901	35,507	3	330.40	404	333.60	331.40
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 135,265	2,612	353	59.76	1,100	60.41	60.03
AMSl	Advanced Medical Solutions Group PLC	€ 133,757	52,555	1,185	219.00	1,234	221.50	220.50
COPXl	Global X Copper Miners UCITS ETF	€ 133,381	2,431	153	63.52	1,016	63.61	63.50
AEROz	Montana Aerospace AG	€ 133,004	4,016	181	30.40	170	30.90	30.65
DFNSl	VanEck Defense UCITS ETF	€ 132,286	2,086	269	73.36	269	73.46	73.37
HOp	Thales SA	€ 131,202	502	0	0.00	0	0.00	259.85
XPSl	XPS Pensions Group PLC	€ 130,879	33,253	326	330.00	207	336.50	335.50
DSCVl	DiscoverIE Group PLC	€ 129,514	18,967	311	583.00	280	590.00	588.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 128,392	33,887	177	3.51	178	3.53	3.53
SENSz	Sensirion Holding AG	€ 128,001	2,064	11	58.40	2	60.10	58.40
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 127,847	10,865	588	10.22	1,359	10.28	10.19
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 127,311	25,958	333	422.00	714	425.00	424.00
TMPLl	Temple Bar Investment Trust PLC	€ 127,241	29,543	1,474	367.50	858	373.50	373.00
INPPl	International Public Partnerships Ltd	€ 126,029	85,269	2,255	127.40	449	128.60	127.80
ASCNz	Ascom Holding AG	€ 125,228	25,765	645	4.42	622	4.64	4.59
DOMl	Domino's Pizza Group PLC	€ 124,549	59,456	694	181.50	181	181.80	181.70
ZIGl	Zigup PLC	€ 121,634	28,465	105	370.00	402	371.50	370.00
TL0d	Tesla Inc	€ 121,506	334	140	363.20	30	363.55	360.00
FGPl	Firstgroup PLC	€ 120,272	56,785	1,000	181.60	152	183.00	182.90
LDOm	Leonardo SpA	€ 119,595	2,041	0	0.00	0	0.00	58.75
NCCl	NCC Group PLC	€ 116,860	74,474	1,701	135.80	1,212	136.80	136.20
HUBNz	Huber + Suhner AG	€ 113,873	681	34	155.60	12	156.40	155.50
ALSNz	ALSO Holding AG	€ 112,944	532	5	195.20	15	196.80	196.80
NATOl	Future of Defence UCITS ETF	€ 112,551	6,228	880	20.72	951	20.82	20.77
CFTz	Cie Financiere Tradition SA	€ 112,241	349	5	296.00	5	299.00	297.50
CMBNz	Cembra Money Bank AG	€ 111,715	1,043	104	99.60	8	99.80	99.75
EXS1d	iShares Core DAX UCITS ETF DE	€ 111,454	545	1,250	203.65	750	203.80	203.55
CGEOl	Georgia Capital PLC	€ 109,624	3,001	85	3,155.00	107	3,170.00	3,155.00
BEKNz	Berner Kantonalbank AG	€ 109,439	309	4	328.00	3	329.50	328.75
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 108,785	4,466	543	27.95	37	28.40	28.35
TTEp	TotalEnergies SE	€ 108,576	1,926	0	0.00	0	0.00	56.49
MTROl	Metro Bank Holdings PLC	€ 108,106	73,498	1,184	127.60	1,068	128.40	127.60
VOLVBs	Volvo AB	€ 107,706	3,804	0	0.00	0	0.00	303.20
SMGBl	VanEck Semiconductor UCITS ETF	€ 107,638	1,835	1,782	50.80	1,682	50.95	50.87
ORCd	Oracle Corp	€ 107,297	679	40	157.86	100	158.14	157.84
ITHl	Ithaca Energy PLC	€ 107,258	55,835	1,439	166.40	601	169.40	167.20
PSHl	Pershing Square Holdings Ltd/Fund	€ 105,828	2,040	76	4,474.00	76	4,512.00	4,489.00
PFDl	Premier Foods PLC	€ 104,295	52,925	1,500	171.00	163	172.60	171.20
FCITl	F&C Investment Trust PLC	€ 102,792	7,199	213	1,234.00	2,606	1,237.00	1,236.00
INVEBs	Investor AB	€ 101,521	3,272	0	0.00	0	0.00	333.22
SWONz	Softwareone Holding AG	€ 101,245	11,704	332	7.99	449	8.04	8.02
DESNz	Dottikon Es Holding AG	€ 98,462	258	7	355.00	5	357.50	356.00
GMABc	Genmab A/S	€ 96,299	355	0	0.00	0	0.00	2,023.00
ASSABs	Assa Abloy AB	€ 95,848	2,855	0	0.00	0	0.00	359.75
FUSDl	Fidelity US Quality Income UCITS ETF	€ 94,803	8,932	1,596	12.31	1,596	12.35	12.35
KOMNz	Komax Holding AG	€ 94,711	1,477	31	59.20	261	60.00	59.50
NKEd	NIKE Inc	€ 94,515	1,761	680	53.62	265	53.73	53.62
KNOSl	Kainos Group PLC	€ 94,453	8,465	43	964.00	145	967.50	965.00
MARSl	Marston's PLC	€ 94,402	128,271	2,241	63.60	129	64.20	64.15
MCBl	McBride PLC	€ 94,279	58,302	2	136.20	209	139.60	138.90
PINEl	Pinewood Technologies Group PLC	€ 91,076	22,325	167	345.00	325	349.00	347.50
EDINl	Edinburgh Investment Trust PLC/The	€ 89,944	9,677	464	807.00	290	810.00	806.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 89,004	128	35	814.76	35	817.19	810.73
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 87,429	10,210	6,103	9.98	15,445	10.05	10.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 87,220	1,986	220	43.99	420	44.05	43.49
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 86,966	5,861	1,143	17.15	1,222	17.21	17.20
HASl	Hays PLC	€ 85,621	167,092	2,058	44.02	6,344	44.28	44.04
BRKNz	Burkhalter Holding AG	€ 85,523	582	9	136.00	1	136.80	136.20
KIEl	Kier Group PLC	€ 84,865	33,314	938	219.50	494	220.50	220.00
SNRl	Senior PLC	€ 84,416	33,329	413	219.50	4,138	222.00	219.00
BGEOl	Lion Finance Group PLC	€ 84,221	770	31	9,445.00	23	9,500.00	9,490.00
PSTm	Poste Italiane SpA	€ 84,005	3,836	0	0.00	0	0.00	21.85
PSHDl	Pershing Square Holdings Ltd/Fund	€ 83,812	1,600	75	60.45	358	60.60	60.92
INCHl	Inchcape PLC	€ 83,465	9,234	125	782.00	305	783.50	783.00
DFNGl	VanEck Defense UCITS ETF	€ 83,438	1,315	270	54.44	394	54.51	54.48
ISACl	iShares MSCI ACWI UCITS ETF	€ 82,195	872	205	109.48	200	109.63	109.53
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 81,565	1,403	3,843	5,047.25	1,276	5,050.00	5,039.85
GDWNl	Goodwin PLC	€ 81,190	291	3	23,800.00	15	24,400.00	23,950.00
URNUl	Global X Uranium UCITS ETF	€ 80,954	2,826	1,000	32.80	599	33.19	33.02
ASCl	ASOS PLC	€ 80,231	24,102	80	285.50	2	289.50	287.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 80,167	14,488	20,650	6.42	1,650	6.44	6.43
SMSDl	Samsung Electronics Co Ltd	€ 80,049	52	12	1,725.00	12	1,830.00	1,780.00
MTEd	Micron Technology Inc	€ 79,235	261	10	304.35	130	304.95	304.10
ELMl	Elementis PLC	€ 79,178	42,492	1,473	161.80	1,533	162.60	162.20
AXBl	Axis Bank Ltd	€ 78,989	1,296	56	70.30	0	0.00	71.10
JDWl	J D Wetherspoon PLC	€ 78,887	9,183	136	737.50	143	740.00	739.00
PAYl	PayPoint PLC	€ 78,050	13,573	413	490.00	34	494.00	493.00
NSISBc	Novonesis Novozymes B	€ 74,767	1,379	0	0.00	0	0.00	405.90
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 74,590	12,646	7,195	510.00	291	513.00	511.00
SHAWl	Shawbrook Group PLC	€ 73,950	14,617	98	436.00	646	439.00	437.25
OTBl	On the Beach Group PLC	€ 73,243	29,744	101	212.50	636	214.50	213.50
NAVFl	Nippon Active Value Fund PLC/Fund	€ 72,511	28,956	2	214.00	675	222.00	218.00
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 72,351	7,452	1,920	10.25	1,920	10.27	10.25
DOCSl	Dr Martens PLC	€ 72,216	84,332	1,132	74.25	171	74.45	74.35
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 72,115	719	2,141	116.64	2,141	116.68	116.65
BOSNz	Bossard Holding AG	€ 71,999	434	12	154.00	10	154.60	154.40
PHSPl	WisdomTree Physical Silver	€ 71,898	967	631	6,451.00	10,300	6,460.00	6,449.50
FB3l	Leverage Shares 3x Facebook ETP	€ 71,413	15,430	3,500	5.17	3,970	5.37	5.31
SYPd	Synopsys Inc	€ 71,378	167	41	428.35	81	431.80	427.10
NOVOBc	Novo Nordisk A/S	€ 70,730	1,391	0	0.00	0	0.00	378.86
RHIMl	RHI Magnesita NV	€ 70,510	2,392	154	2,535.00	51	2,570.00	2,560.00
MABl	Mitchells & Butlers PLC	€ 70,297	22,872	16	265.50	685	267.00	266.50
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 69,841	24,128	630	249.50	12,774	252.00	250.00
FEVRl	Fevertree Drinks PLC	€ 68,196	6,814	650	866.00	20	869.00	868.00
DOKAz	dormakaba Holding AG	€ 68,195	1,094	24	57.90	26	58.20	58.05
VLXl	Volex PLC	€ 67,919	14,349	705	408.00	97	411.50	410.00
VSVSl	Vesuvius PLC	€ 67,856	14,117	550	414.20	638	418.00	415.60
PRXa	Prosus NV	€ 67,710	1,311	0	0.00	0	0.00	51.80
WOSGl	Watches of Switzerland Group PLC	€ 67,581	12,255	252	475.20	1	478.00	477.40
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 67,332	2,984	582	26.11	1,332	26.20	26.17
UHRNz	Swatch Group AG/The	€ 67,244	1,876	113	33.00	336	33.34	33.16
1QZd	Coinbase Global Inc	€ 66,410	340	20	196.40	100	196.78	194.44
PINl	Pantheon International PLC/The Fund	€ 66,297	15,058	2	374.50	718	383.00	381.50
ARBNz	Arbonia AG	€ 66,285	13,637	139	4.49	30	4.51	4.50
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 65,097	6,245	66	900.00	46	906.00	903.50
BELLz	Bell Food Group AG	€ 64,155	270	26	219.00	17	221.00	221.00
SGOp	Cie de Saint-Gobain SA	€ 63,375	778	0	0.00	0	0.00	80.66
SKFBs	SKF AB	€ 63,333	2,798	0	0.00	0	0.00	241.50
SMHl	VanEck Semiconductor UCITS ETF	€ 63,270	1,075	2,106	68.43	400	68.63	68.22
TEPl	Telecom Plus PLC	€ 63,251	4,102	237	1,338.00	86	1,352.00	1,342.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 62,611	100	418	54,312.00	418	54,343.00	54,330.20
FERGl	Ferguson Enterprises Inc	€ 62,361	298	7	18,060.00	5	18,110.00	18,055.30
CBGl	Close Brothers Group PLC	€ 60,562	10,195	10	512.00	100	516.50	512.00
KOGo	Kongsberg Gruppen ASA	€ 60,543	2,164	0	0.00	0	0.00	327.88
ITMl	ITM Power PLC	€ 59,696	81,335	2	62.30	2	65.20	63.50
BNKSl	iShares S&P US Banks UCITS ETF	€ 59,573	9,063	3,025	7.63	3,020	7.67	7.64
RIENz	Rieter Holding AG	€ 59,442	16,996	259	3.22	287	3.30	3.23
BURl	Burford Capital Ltd	€ 58,675	7,318	348	698.00	51	701.00	701.00
VALTl	Valterra Platinum Ltd	€ 58,624	728	85	6,980.00	421	7,020.00	6,993.87
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 58,323	233	67	216.12	0	0.00	217.09
3TSEl	Leverage Shares 3x Tesla ETP	€ 57,386	3,794	1,300	15.27	500	15.30	14.95
3TSEd	Leverage Shares 3x Tesla ETP	€ 57,265	3,773	600	15.28	300	15.30	15.31
FORTMh	Fortum Oyj	€ 56,488	2,990	0	0.00	0	0.00	18.84
SILVl	Global X Silver Miners UCITS ETF	€ 55,910	1,295	1,082	49.91	1,278	50.23	50.03
IPXl	Impax Asset Management Group PLC	€ 55,765	30,342	2	155.00	188	158.60	158.20
AUCPl	L&G Gold Mining UCITS ETF	€ 54,726	507	400	9,296.00	400	9,366.00	9,396.00
RTWl	RTW Biotech Opportunities Ltd	€ 54,579	30,024	3,904	2.10	936	2.13	2.11
EVPLl	Everplay Group PLC	€ 53,798	14,045	170	331.00	629	335.00	333.50
ESNTl	Essentra PLC	€ 53,249	43,464	16	105.40	765	106.00	105.60
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 53,020	3,574	1,151	12.73	1,213	12.75	12.87
AMSz	ams-OSRAM AG	€ 52,341	6,308	1,069	7.71	53	7.76	7.73
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 51,673	13,187	87,088	4.55	8,709	4.56	4.56
DLGm	De' Longhi SpA	€ 50,967	1,406	0	0.00	0	0.00	36.22
IAUPl	iShares Gold Producers UCITS ETF	€ 50,703	1,272	454	46.16	700	46.71	46.37
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 50,327	1,581	0	0.00	0	0.00	5,848.00
SPIl	Spire Healthcare Group PLC	€ 50,028	24,134	939	179.40	2,608	180.60	179.70
WTECl	SPDR MSCI World Technology UCITS ETF	€ 49,444	268	90	214.76	806	219.09	214.50
MOZNz	Mobilezone Holding AG	€ 49,344	3,370	585	13.58	162	13.74	13.70
GCPl	GCP Infrastructure Investments Ltd	€ 48,377	57,266	2	71.70	2	74.80	73.25
NTGYe	Naturgy Energy Group SA	€ 48,157	1,876	0	0.00	0	0.00	25.67
URNGl	Global X Uranium UCITS ETF	€ 47,929	1,639	1,000	24.45	601	24.64	25.14
3TSLm	Leverage Shares 3x Tesla ETP	€ 47,916	3,150	600	15.27	600	15.31	15.27
ISOEa	iShares Gold Producers UCITS ETF	€ 47,795	1,209	600	39.41	600	39.44	39.40
SWTQz	Schweiter Technologies AG	€ 47,388	185	63	236.00	70	240.00	238.50
SNWSl	Smiths News PLC	€ 46,921	61,165	4,548	66.20	5,222	68.40	67.40
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 46,160	326	100	163.09	121	164.95	164.73
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 45,876	1,981	741	26.90	859	27.02	26.93
FSFLl	Foresight Solar Fund Ltd	€ 45,666	59,657	62	66.00	1,022	67.30	66.30
M4Id	Mastercard Inc	€ 45,429	100	20	453.90	140	455.70	453.55
GNSl	Genus PLC	€ 45,272	1,420	94	2,760.00	18	2,780.00	2,765.00
HFGl	Hilton Food Group PLC	€ 45,262	7,847	27	497.50	34	499.00	498.50
DSVc	DSV A/S	€ 45,166	195	0	0.00	0	0.00	1,734.73
FCTm	Fincantieri SpA	€ 45,138	2,362	0	0.00	0	0.00	18.99
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 44,970	30,162	9,970	1.52	15,630	1.52	1.47
RBOTl	iShares Automation & Robotics UCITS ETF	€ 44,844	3,132	1,166	16.66	799	16.71	16.64
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 44,474	36	133	1,435.20	133	1,436.00	1,433.20
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 44,465	48,719	18,220	1.08	28,700	1.09	1.06
NWRNz	Newron Pharmaceuticals SpA	€ 44,241	1,801	326	22.30	29	30.60	22.80
FORNz	Forbo Holding AG	€ 44,172	46	5	894.00	1	900.00	895.00
PRTCl	PureTech Health PLC	€ 44,003	29,196	1,104	129.80	957	131.40	130.20
CAPDl	Capital Ltd	€ 43,367	31,032	2,024	121.00	1	123.50	121.50
3PLTl	Leverage Shares 3x Palantir ETP	€ 43,349	35	13	106,050.00	11	106,300.00	106,250.00
STMPAp	STMicroelectronics NV	€ 43,300	1,890	0	0.00	0	0.00	22.91
MS51d	Super Micro Computer Inc	€ 43,157	1,610	510	26.75	150	26.85	26.59
AIp	Air Liquide SA	€ 43,063	276	0	0.00	0	0.00	156.20
BRWMl	BlackRock World Mining Trust PLC	€ 42,987	3,935	54	947.00	700	950.00	948.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 42,982	2,829	300	15.27	300	15.30	15.30
UPMh	UPM-Kymmene Oyj	€ 42,344	1,792	0	0.00	0	0.00	23.51
BGNm	Banca Generali SpA	€ 42,113	746	0	0.00	0	0.00	56.35
ORSTEc	Orsted AS	€ 41,754	2,482	0	0.00	0	0.00	125.42
BOWLl	Hollywood Bowl Group PLC	€ 41,431	13,004	538	275.50	244	278.50	276.50
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 41,327	942	220	43.98	410	44.05	43.53
BIONz	BB Biotech AG	€ 41,271	815	358	46.85	29	47.05	46.90
MONYl	MONY Group PLC	€ 41,264	19,406	300	183.60	244	184.60	183.90
JSGl	Johnson Service Group PLC	€ 41,181	25,101	152	142.00	1,117	142.40	142.20
PNLl	Personal Assets Trust PLC/Fund	€ 40,647	6,503	797	539.00	855	543.00	542.00
HTGl	Hunting PLC	€ 40,431	8,670	7	404.00	351	405.50	404.75
MBGd	Mercedes-Benz Group AG	€ 40,290	701	0	0.00	0	0.00	56.92
ABNa	ABN AMRO Bank NV	€ 40,015	1,322	0	0.00	0	0.00	30.17
FOOd	Salesforce Inc	€ 39,989	211	80	189.90	160	190.28	188.72
U6Zd	Uranium Energy Corp	€ 39,689	2,700	1,500	14.56	100	14.73	14.46
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 38,966	5,585	2,465	8.06	2,465	8.08	8.07
RWSl	RWS Holdings PLC	€ 38,335	37,920	404	86.90	352	88.40	87.85
WDPd	Walt Disney Co/The	€ 37,775	403	40	93.39	150	93.70	93.37
RCHl	Reach PLC	€ 37,311	56,200	500	56.20	2,678	56.70	56.52
YOUl	YouGov PLC	€ 37,262	13,886	688	229.50	1,895	233.00	230.25
IPOl	IP Group PLC	€ 37,143	57,054	2,559	56.30	755	56.70	56.45
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 36,922	258	170	123.93	170	124.19	124.05
NIOXl	NIOX GROUP PLC	€ 36,874	47,726	0	0.00	0	0.00	66.40
STBl	Secure Trust Bank PLC	€ 36,515	2,413	1,117	1,300.00	159	1,330.00	1,312.50
BOYl	Bodycote PLC	€ 36,339	4,283	99	735.50	6	738.00	736.50
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 36,313	69	440	611.70	140	612.00	612.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 36,274	3,062	448	13.79	1,362	13.85	13.66
ACp	Accor SA	€ 35,815	790	0	0.00	0	0.00	45.25
IAUPz	iShares Gold Producers UCITS ETF	€ 35,792	910	453	36.53	453	36.58	36.52
DATAl	GlobalData PLC	€ 35,227	26,390	3,664	114.00	1,697	116.50	115.75
XPPl	XP Power Ltd	€ 34,318	2,977	133	992.00	136	1,018.00	999.50
RPIl	Raspberry PI Holdings PLC	€ 34,305	10,622	234	276.80	478	278.40	277.80
FORTl	Forterra PLC	€ 34,248	17,318	2,499	169.60	107	171.60	171.20
ENRd	Siemens Energy AG	€ 33,940	264	0	0.00	0	0.00	129.16
GBSl	Gold Bullion Securities Ltd	€ 33,800	91	1,100	432.90	1,100	433.07	431.97
LEONz	Leonteq AG	€ 33,626	2,052	1	15.02	502	15.22	15.06
SAPd	SAP SE	€ 33,542	173	0	0.00	0	0.00	192.43
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 33,532	8,455	32,364	3.96	32,364	3.97	3.97
BPEm	BPER Banca SPA	€ 33,220	2,764	0	0.00	0	0.00	11.81
STEMl	SThree PLC	€ 33,141	16,137	658	175.20	934	180.20	178.30
MPEl	MP Evans Group PLC	€ 32,948	2,318	200	1,225.00	274	1,250.00	1,232.50
ABECd	Alphabet Inc	€ 32,913	120	60	272.55	140	272.85	274.50
SEPLl	SEPLAT Energy PLC	€ 32,726	8,586	445	328.50	117	335.00	330.50
BTCWz	WisdomTree Physical Bitcoin	€ 32,507	1,740	1,300	21.77	1,300	21.81	21.80
BIOGl	Biotech Growth Trust PLC/The	€ 32,465	2,280	122	1,220.00	800	1,240.00	1,225.00
ODLo	Odfjell Drilling Ltd	€ 32,431	4,267	0	0.00	0	0.00	89.05
AUTNz	Autoneum Holding AG	€ 32,382	194	72	153.00	70	155.80	154.80
AUCOm	L&G Gold Mining UCITS ETF	€ 32,319	300	300	106.96	300	108.04	107.73
MEDXz	Medmix AG	€ 32,188	2,562	169	11.60	365	11.74	11.64
WRT1Vh	Wartsila OYJ Abp	€ 31,919	1,010	0	0.00	0	0.00	31.61
BAYNd	Bayer AG	€ 31,865	728	0	0.00	0	0.00	43.73
GMSl	Gulf Marine Services PLC	€ 31,534	136,804	1,121	19.70	7,895	20.05	19.80
RCPl	RIT Capital Partners PLC/Fund	€ 31,387	1,248	300	2,155.00	871	2,195.00	2,180.00
GFTUl	Grafton Group PLC	€ 31,375	2,973	173	912.00	153	915.60	914.00
FROo	Frontline PLC	€ 31,374	1,419	0	0.00	0	0.00	259.25
BIOABs	BioArctic AB	€ 31,239	1,111	0	0.00	0	0.00	296.70
LWDBl	Law Debenture Corp PLC/fund	€ 31,158	2,451	135	1,090.00	128	1,096.00	1,090.00
FRASl	Frasers Group PLC	€ 31,149	3,997	65	673.50	99	679.50	675.00
LOCKl	iShares Digital Security UCITS ETF	€ 30,959	3,644	1,974	9.86	1,974	9.88	9.85
EGLAm	Eurogroup Laminations SpA	€ 30,951	8,980	0	0.00	0	0.00	3.44
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 30,859	815	452	43.77	452	43.91	44.07
RNKl	Rank Group PLC	€ 30,690	27,218	3,273	96.70	2	99.90	97.90
SMICZz	UBS SMI ETF	€ 30,013	207	209	133.36	0	0.00	134.58
AVONl	Avon Technologies PLC	€ 29,894	1,314	15	1,976.00	78	1,990.00	1,980.00
CCRl	C&C Group PLC	€ 29,223	19,570	1,539	128.00	1,234	129.20	129.20
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 29,147	191	109	140.72	109	140.96	140.18
GYMl	Gym Group PLC	€ 29,074	14,944	429	168.00	2	172.20	168.60
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 29,028	1,359	796	24.84	109	24.88	24.82
BPSOm	Banca Popolare di Sondrio SPA	€ 29,016	1,690	0	0.00	0	0.00	16.99
PLUNd	Plug Power Inc	€ 28,825	14,922	2,400	1.92	5,940	1.94	1.91
BCOd	Boeing Co/The	€ 28,598	139	185	205.15	85	205.50	205.20
DSYp	Dassault Systemes SE	€ 28,426	1,214	0	0.00	0	0.00	23.35
RSWl	Renishaw PLC	€ 28,253	669	79	3,660.00	20	3,695.00	3,665.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 28,198	5,020	5,360	4.85	3,020	4.86	4.87
DFNSz	VanEck Defense UCITS ETF	€ 28,072	443	270	58.05	270	58.19	57.73
IEMl	Impax Environmental Markets PLC	€ 27,940	5,762	316	419.00	638	421.00	420.00
SHBAs	Svenska Handelsbanken AB	€ 27,840	2,156	0	0.00	0	0.00	138.80
4S0d	ServiceNow Inc	€ 27,751	260	60	106.78	160	107.20	107.04
FWRAz	Invesco FTSE All-World UCITS ETF	€ 27,665	3,853	23	6.67	0	0.00	6.66
VETNz	Vetropack Holding AG	€ 27,631	1,111	13	23.05	332	23.45	22.85
IBTl	International Biotechnology Trust PLC/Fund	€ 27,327	2,510	495	942.00	429	954.00	947.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 27,313	626	110	44.00	410	44.05	43.50
PNDORc	Pandora A/S	€ 27,236	393	0	0.00	0	0.00	522.80
FB2Ad	Meta Platforms Inc	€ 27,222	53	34	514.90	34	515.80	513.60
2PPd	PayPal Holdings Inc	€ 27,057	568	150	47.46	225	47.65	47.47
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 26,929	2,081	420	12.84	420	12.86	12.92
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 26,894	104	700	299.65	700	300.52	300.48
BKTe	Bankinter SA	€ 26,860	1,901	0	0.00	0	0.00	14.14
GFRDl	Galliford Try Holdings PLC	€ 26,618	4,399	514	520.00	492	527.00	524.00
ENQl	EnQuest PLC	€ 26,460	192,414	10,123	11.88	6,275	12.00	11.90
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 26,062	376	339	80.48	339	80.75	80.54
SGKNz	St Galler Kantonalbank AG	€ 25,572	40	40	589.00	16	598.00	594.00
WGl	John Wood Group PLC	€ 25,380	84,746	0	0.00	1,257	26.14	25.98
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 25,360	232	2,726	101.24	2,726	103.42	101.46
TXGNz	TX Group AG	€ 25,112	138	17	165.60	48	169.00	168.20
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 25,108	174	70	165.40	109	167.34	166.90
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 25,089	40	90	624.60	62	624.69	627.23
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 25,077	616	10	46.00	741	47.09	47.35
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 24,964	427	0	0.00	289	67.92	68.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 24,899	99	120	291.07	0	0.00	292.52
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 24,649	625	435	45.60	0	0.00	45.87
ESCTl	European Smaller Companies/The	€ 24,524	9,644	3,134	218.50	3,206	222.00	220.50
WIXl	Wickes Group PLC	€ 24,503	9,539	368	222.00	255	224.00	222.50
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 24,490	137	0	0.00	134	16,280.00	15,500.00
GLEp	Societe Generale SA	€ 24,106	350	0	0.00	0	0.00	68.85
NOKIAh	Nokia Oyj	€ 24,006	4,336	0	0.00	0	0.00	5.50
CMCXl	CMC Markets PLC	€ 23,895	6,707	477	308.50	200	312.50	307.88
BVIp	Bureau Veritas SA	€ 23,757	882	0	0.00	0	0.00	26.90
LIOl	Liontrust Asset Management PLC	€ 23,658	8,114	366	254.00	589	256.00	254.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 23,610	14,996	2	134.40	2	139.80	137.10
APCd	Apple Inc	€ 23,444	109	10	214.35	220	214.85	214.30
QCId	QUALCOMM Inc	€ 23,398	175	25	133.82	25	134.08	133.70
1YDd	Broadcom Inc	€ 23,332	80	70	291.35	10	291.85	291.65
SGBSl	WisdomTree Physical Swiss Gold	€ 23,309	60	500	452.54	500	453.14	451.85
CRNl	Cairn Homes PLC	€ 23,277	10,994	2	178.60	7,281	182.80	182.60
SLVPl	Invesco Physical Silver ETC	€ 23,239	301	9,900	6,735.00	20,121	6,753.00	6,692.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 23,206	19	2	1,219.38	1	1,222.13	1,194.29
NBPEl	NB Private Equity Partners Ltd/Fund	€ 23,079	1,296	109	1,542.00	92	1,558.00	1,542.00
IBMd	International Business Machines Corp	€ 23,074	90	10	255.70	30	256.50	255.55
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 23,056	377	5,100	52.99	5,100	53.20	53.10
ABVXp	Abivax SA	€ 22,982	216	0	0.00	0	0.00	106.40
ZGLDUz	Swisscanto CH Gold ETF	€ 22,706	6	6	4,399.50	0	0.00	4,401.50
COPGl	Global X Copper Miners UCITS ETF	€ 22,662	413	319	47.13	294	47.25	47.58
ECORl	Ecora Royalties Plc	€ 22,556	15,139	108	129.40	1,903	131.00	129.70
CALNz	Calida Holding AG	€ 22,263	1,665	448	12.26	434	12.64	12.38
FXPOl	Ferrexpo PLC	€ 22,253	26,591	223	71.80	1,683	73.10	72.28
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 21,971	235	2,429	108.14	181	108.75	108.74
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 21,908	83	48	305.75	0	0.00	305.85
SUSWl	iShares MSCI World SRI UCITS ETF	€ 21,820	1,770	24,046	12.32	1,361	12.34	12.30
SBIDl	State Bank of India	€ 21,799	222	212	113.00	198	115.20	113.60
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 21,742	614	489	3,022.00	489	3,026.00	3,030.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 21,717	1,921	28,450	980.70	45,173	981.60	981.32
MCGl	Mobico Group PLC	€ 21,628	88,596	1,715	20.80	37	20.96	21.00
EQNRo	Equinor ASA	€ 21,627	1,028	0	0.00	0	0.00	246.45
DTEd	Deutsche Telekom AG	€ 21,622	782	0	0.00	0	0.00	27.65
AMSe	Amadeus IT Group SA	€ 21,473	366	0	0.00	0	0.00	58.67
BMEDm	Banca Mediolanum SpA	€ 21,410	1,116	0	0.00	0	0.00	19.23
NMMd	Newmont Corp	€ 21,166	210	150	100.68	380	101.02	100.44
ACAp	Credit Agricole SA	€ 21,126	1,226	0	0.00	0	0.00	17.23
POLRl	Polar Capital Holdings PLC	€ 20,681	2,902	714	615.00	724	623.00	618.00
BPCRl	BioPharma Credit PLC/The Fund	€ 20,680	26,666	5,071	0.89	4,419	0.91	0.90
AXRPz	21Shares XRP ETP	€ 20,677	455	1,100	52.74	1,100	52.85	52.70
MMGRBs	Momentum Group AB	€ 20,655	1,552	0	0.00	0	0.00	142.80
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 20,654	140	64	170.00	163	171.42	171.56
TOKMAh	Tokmanni Group Corp	€ 20,637	2,710	0	0.00	0	0.00	7.62
ACTd	Alzchem Group AG	€ 20,634	128	0	0.00	0	0.00	161.20
SCYRe	Sacyr SA	€ 20,622	5,304	0	0.00	0	0.00	3.89
INDTs	Indutrade AB	€ 20,614	980	0	0.00	0	0.00	225.70
URWp	Unibail-Rodamco-Westfield	€ 20,611	228	0	0.00	0	0.00	90.40
SBMOa	SBM Offshore NV	€ 20,598	724	0	0.00	0	0.00	28.29
MTa	ArcelorMittal SA	€ 20,575	494	0	0.00	0	0.00	41.61
DANSKc	Danske Bank A/S	€ 20,527	490	0	0.00	0	0.00	313.00
RIp	Pernod Ricard SA	€ 20,522	278	0	0.00	0	0.00	73.82
ADPp	Aeroports de Paris SA	€ 20,486	192	0	0.00	0	0.00	106.70
DGp	Vinci SA	€ 20,474	178	0	0.00	0	0.00	114.95
AMUNp	Amundi SA	€ 20,461	280	0	0.00	0	0.00	73.08
GKPl	Gulf Keystone Petroleum Ltd	€ 20,148	9,685	864	179.60	70	180.80	180.20
GTTp	Gaztransport Et Technigaz SA	€ 19,801	116	0	0.00	0	0.00	170.70
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 19,781	474	817	35.83	408	36.17	36.18
VUAAl	Vanguard S&P 500 UCITS ETF	€ 19,736	175	4,417	131.18	694	131.26	131.04
ESSIBs	Essity AB	€ 19,411	768	0	0.00	0	0.00	271.20
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 19,354	2,365	5	8.98	1,204	9.74	9.51
KNEBVh	Kone Oyj	€ 19,327	313	0	0.00	0	0.00	61.63
UT8d	Uber Technologies Inc	€ 19,172	270	250	70.99	340	71.32	70.82
THGl	THG PLC	€ 18,874	39,383	4,593	41.02	889	41.70	41.40
ZGLUEz	Swisscanto CH Gold ETF	€ 18,820	5	6	3,754.50	0	0.00	3,764.00
MMMd	3M Co	€ 18,779	133	50	140.76	150	142.52	141.18
IH2Oz	iShares Global Water UCITS ETF	€ 18,697	282	258	76.76	258	76.90	77.15
VIRIp	Viridien	€ 18,468	156	0	0.00	0	0.00	118.05
3PREl	Leverage Shares 3x Palantir ETP	€ 18,426	15	29	1,218.00	1	1,222.00	1,206.00
ALTNl	AltynGold PLC	€ 18,415	953	97	1,665.00	135	1,710.00	1,680.00
AIRp	Airbus SE	€ 18,232	88	0	0.00	0	0.00	205.51
3PLTm	Leverage Shares 3x Palantir ETP	€ 18,190	15	3	1,219.38	1	1,222.13	1,204.72
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 18,176	82	40	19,296.00	40	19,346.00	19,240.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 18,161	1,500	1,388	10.49	1,388	10.50	10.50
VERv	Verbund AG	€ 17,969	298	0	0.00	0	0.00	60.30
BGSl	Baillie Gifford Shin Nippon PLC	€ 17,828	11,300	1,274	133.00	90	138.00	136.80
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 17,793	1,250	614	16.53	605	16.56	16.54
FBKm	FinecoBank Banca Fineco SpA	€ 17,719	796	0	0.00	0	0.00	22.27
IUKDl	iShares UK Dividend UCITS ETF	€ 17,616	1,617	1,414	942.00	1,410	944.70	943.77
LLYd	Eli Lilly & Co	€ 17,524	20	25	875.30	40	878.10	876.20
SYNCl	Syncona Ltd	€ 17,343	15,044	3,572	99.00	2	102.60	99.95
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 17,298	120	100	131.98	117	132.36	133.80
FCSSl	Fidelity China Special Situations PLC	€ 17,294	4,687	7,049	315.50	6,787	320.50	318.00
APAMa	APERAM SA	€ 17,241	494	0	0.00	0	0.00	34.90
BGEUl	Baillie Gifford European Growth Trust PLC	€ 17,237	14,100	1,334	106.00	2	109.00	106.00
ISNz	Intershop Holding AG	€ 17,104	96	11	164.20	11	165.20	164.50
ORONz	Orior AG	€ 17,094	1,326	244	11.60	240	12.10	11.89
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 17,011	483	0	0.00	489	34.78	35.22
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 16,997	315	392	62.57	392	62.71	62.76
HSPXl	HSBC S&P 500 UCITS ETF	€ 16,954	287	4,248	5,129.30	4,000	5,135.00	5,122.26
BATTl	L&G Battery Value-Chain UCITS ETF	€ 16,851	617	4,347	31.09	4,347	32.27	31.77
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 16,836	235	237	66.10	237	66.21	66.49
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 16,808	244	244	5,981.00	62	5,988.00	5,977.80
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 16,786	1,591	0	0.00	0	0.00	9.16
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 16,602	18,334	4,560	80.10	25,519	80.70	77.40
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 16,594	329	496	58.51	336	58.67	58.67
IBEDe	Iberdrola SA	€ 16,559	65,792	38,470	0.25	38,470	0.25	0.25
SSACl	iShares MSCI ACWI UCITS ETF	€ 16,395	174	320	8,128.00	92	8,145.00	8,170.00
GLKBNz	Glarner Kantonalbank	€ 15,658	676	300	21.10	1,178	21.50	21.50
DWLl	Dowlais Group PLC	€ 15,613	14,792	1,063	91.75	609	92.95	91.10
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 15,606	183	197	99.10	189	99.23	99.19
FWRGl	Invesco FTSE All-World UCITS ETF	€ 15,482	2,145	3,462	626.00	6,602	626.60	626.10
RAAd	Rational AG	€ 15,076	24	0	0.00	0	0.00	627.50
BITDz	CoinShares Bitcoin ETP	€ 15,055	200	300	87.73	300	87.88	87.57
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 14,872	1,580	176	814.00	466	817.00	814.80
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 14,868	340	220	43.99	310	44.05	43.53
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 14,738	1,040	1,199	12.26	0	0.00	12.29
FTKd	flatexDEGIRO SE	€ 14,441	392	0	0.00	0	0.00	36.71
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 14,421	2,676	3,152	6.26	0	0.00	6.27
ZUGNz	Zug Estates Holding AG	€ 14,318	6	0	0.00	0	0.00	2,215.00
SHLd	Siemens Healthineers AG	€ 14,214	320	0	0.00	0	0.00	44.42
MTEl	Montanaro European Smaller Cos Trust PLC	€ 13,895	7,295	1,753	163.00	2,276	168.00	165.00
STLAMm	Stellantis NV	€ 13,635	1,668	0	0.00	0	0.00	8.07
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 13,621	1,295	1,606	12.11	0	0.00	12.23
MIDWl	Midwich Group PLC	€ 13,539	6,378	0	0.00	117	186.00	184.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 13,524	23	38	681.95	300	683.03	683.89
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 13,498	764	0	0.00	832	15.36	15.32
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 13,234	131	170	117.50	170	117.84	117.50
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 12,911	2,398	1,429	466.00	432	470.00	466.50
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 12,835	174	120	85.63	239	85.89	85.75
MWYl	Mid Wynd International Investment Trust PLC	€ 12,822	1,429	3,572	776.00	1	780.00	778.00
PTECl	Playtech Plc	€ 12,651	4,117	1,050	266.00	1,095	267.00	266.50
0QFd	Moderna Inc	€ 12,524	370	439	34.15	499	34.46	33.56
VUp	Vusion/France	€ 12,522	88	0	0.00	0	0.00	142.30
HALd	Halliburton Co	€ 12,484	460	320	27.22	1,085	27.41	27.14
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 12,474	207	3,911	69.94	1,240	69.98	70.09
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 12,436	12,282	713	87.20	777	88.40	87.80
INGAa	ING Groep NV	€ 12,376	508	0	0.00	0	0.00	24.28
NCYFl	CQS New City High Yield Fund Ltd	€ 12,337	20,454	0	0.00	0	0.00	52.30
BHMGl	BH Macro Ltd	€ 12,179	2,621	357	402.00	382	403.50	403.00
SPDMl	iShares Physical Palladium ETC	€ 12,051	268	0	0.00	270	3,931.00	3,899.00
FDMl	FDM Group Holdings PLC	€ 11,994	7,490	560	138.80	190	139.80	139.30
FPMBd	Freeport-McMoRan Inc	€ 11,918	240	220	49.76	480	49.96	49.66
LEHNz	LEM Holding SA	€ 11,893	40	2	277.00	20	281.00	276.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 11,835	100	632	137.18	2,095	137.25	137.65
CMCd	JPMorgan Chase & Co	€ 11,774	45	20	261.40	30	262.10	261.65
MIKNz	Mikron Holding AG	€ 11,733	564	2	18.90	9	19.64	19.31
FGENl	Foresight Environmental Infrastructure Ltd	€ 11,730	14,478	0	0.00	0	0.00	69.60
ACSOl	accesso Technology Group PLC	€ 11,641	3,919	846	249.00	856	261.00	256.50
HBMNz	HBM Healthcare Investments AG	€ 11,597	46	0	0.00	15	234.00	234.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 11,591	393	0	0.00	578	25.55	25.57
VEILl	Vietnam Enterprise Investments Ltd	€ 11,508	1,199	168	833.00	116	841.00	831.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 11,432	97	177	136.30	177	136.61	137.08
CLTNz	Coltene Holding AG	€ 11,415	202	55	51.90	57	53.10	52.50
FDEVl	Frontier Developments PLC	€ 11,343	2,014	0	0.00	129	493.50	488.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 11,197	7,525	9,862	1.52	5,660	1.52	1.52
CABKe	CaixaBank SA	€ 10,815	1,032	0	0.00	0	0.00	10.48
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 10,793	11,955	4,560	0.92	16,078	0.93	0.91
DNBo	DNB Bank ASA	€ 10,770	455	0	0.00	0	0.00	277.65
INDUCs	Industrivarden AB	€ 10,764	275	0	0.00	0	0.00	420.00
CARDl	Card Factory PLC	€ 10,760	14,025	866	66.50	298	66.90	66.50
FSGl	Foresight Group Holdings Ltd	€ 10,551	2,084	2	432.00	60	441.50	439.00
OMGl	Oxford Metrics PLC	€ 10,446	16,468	2	53.60	2	56.40	55.00
MMKv	Mayr Melnhof Karton AG	€ 10,419	117	0	0.00	0	0.00	89.05
RENEu	REN - Redes Energeticas Nacionais SGPS SA	€ 10,323	3,157	0	0.00	0	0.00	3.27
IRSAl	iShares MSCI South Africa UCITS ETF	€ 10,316	185	313	63.95	313	64.10	64.86
BONEXs	BoneSupport Holding AB	€ 10,315	572	0	0.00	0	0.00	193.50
SABe	Banco de Sabadell SA	€ 10,315	3,306	0	0.00	0	0.00	3.12
ASKERs	Asker Healthcare Group AB	€ 10,298	1,439	0	0.00	0	0.00	76.79
TIETOh	TietoEVRY Oyj	€ 10,298	539	0	0.00	0	0.00	19.11
SONu	Sonae SGPS SA	€ 10,297	5,918	0	0.00	0	0.00	1.74
KESKBh	Kesko Oyj	€ 10,282	504	0	0.00	0	0.00	20.40
BFITa	Basic-Fit NV	€ 10,281	329	0	0.00	0	0.00	31.25
SWEDAs	Swedbank AB	€ 10,280	325	0	0.00	0	0.00	339.54
FERe	Ferrovial SE	€ 10,278	180	0	0.00	0	0.00	57.10
ROKOBs	Roko AB	€ 10,272	69	0	0.00	0	0.00	1,597.30
CATEs	Catena AB	€ 10,268	232	0	0.00	0	0.00	474.90
MILDEs	Mildef Group AB	€ 10,259	766	0	0.00	0	0.00	143.70
IPDMl	iShares Physical Palladium ETC	€ 10,199	224	392	52.45	392	52.85	52.80
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 10,174	1,200	1,965	737.25	3,123	739.50	736.44
HOTd	HOCHTIEF AG	€ 10,159	29	0	0.00	0	0.00	350.30
PHGPl	WisdomTree Physical Gold	€ 10,135	27	300	32,629.00	614	32,653.00	32,537.00
INWm	Infrastrutture Wireless Italiane SpA	€ 10,033	1,335	0	0.00	0	0.00	7.37
ALFAs	Alfa Laval AB	€ 10,021	219	0	0.00	0	0.00	489.80
IPRVz	iShares Listed Private Equity UCITS ETF	€ 10,001	322	537	36.17	537	36.30	36.12
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 9,993	14	34	62,140.00	25	62,270.00	61,890.00
AEPl	AEP Plantations PLC	€ 9,978	606	90	1,405.00	74	1,430.00	1,420.00
KRXi	Kingspan Group PLC	€ 9,968	142	0	0.00	0	0.00	70.05
GG9Bd	Gold Bullion Securities Ltd	€ 9,959	27	653	369.48	750	369.68	369.38
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 9,958	170	1,276	68.00	882	68.02	67.92
CORPl	iShares Global Corp Bond UCITS ETF	€ 9,870	126	2,192	91.11	0	0.00	91.11
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 9,746	157	273	71.87	273	71.98	72.20
AUUSIz	UBS Gold ETF	€ 9,643	74	7,731	151.14	1,500	152.20	151.56
1HOODm	Robinhood Markets Inc	€ 9,640	110	340	88.71	110	88.97	87.64
FOXTl	Foxtons Group PLC	€ 9,612	15,800	2	51.60	2	53.80	52.75
TKAd	thyssenkrupp AG	€ 9,514	939	0	0.00	0	0.00	10.10
CTYl	City of London Investment Trust PLC/The	€ 9,491	1,509	266	541.00	143	544.00	542.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 9,398	874	154	911.00	153	924.00	917.00
AHLAd	Alibaba Group Holding Ltd	€ 9,384	68	825	137.60	25	138.20	138.00
NATPl	Future of Defence UCITS ETF	€ 9,377	523	921	1,539.00	952	1,543.60	1,542.08
EVOKl	Evoke PLC	€ 9,266	34,945	2	22.20	638	23.10	23.00
ALFAl	Alfa Financial Software Holdings PLC	€ 9,182	3,862	98	203.50	715	206.50	205.75
JFJl	JPMorgan Japanese Investment Trust plc	€ 9,155	1,072	698	735.00	644	746.00	740.50
3FBl	Leverage Shares 3x Facebook ETP	€ 9,115	2,008	5,000	384.00	8,382	397.60	393.60
NHYo	Norsk Hydro ASA	€ 8,987	1,287	0	0.00	0	0.00	81.91
PZCl	PZ Cussons PLC	€ 8,947	11,098	2,089	70.00	250	70.90	69.90
JHDl	James Halstead PLC	€ 8,848	5,590	644	134.50	0	0.00	137.25
SEITl	Sdcl Efficiency Income Trust PLC	€ 8,763	14,948	2	49.35	2	51.50	50.45
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 8,733	174	3,305	4,338.00	2,968	4,425.00	4,352.00
NDAh	Nordea Bank Abp	€ 8,698	535	0	0.00	0	0.00	16.26
MOWIo	Mowi ASA	€ 8,691	464	0	0.00	0	0.00	219.70
VWSc	Vestas Wind Systems A/S	€ 8,646	367	0	0.00	0	0.00	176.78
ALUMl	WisdomTree Aluminium	€ 8,595	2,443	5,193	4.08	2,751	4.11	4.09
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 8,590	165	314	4,452.50	0	0.00	4,514.00
TGAl	Thungela Resources Ltd	€ 8,569	1,617	635	455.50	102	459.50	455.50
DBXDd	Xtrackers DAX UCITS ETF	€ 8,567	37	600	230.55	1,000	230.70	231.55
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 8,497	118	348	83.44	347	83.67	83.75
URBANz	UBS (CH) Property Fund - Direct Mixed Urban	€ 8,426	52	0	0.00	0	0.00	150.40
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 8,424	200	330	49.46	20	103.00	48.99
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 8,405	33	95	294.27	74	295.13	296.25
KGXd	KION Group AG	€ 8,405	136	0	0.00	0	0.00	61.80
AP2d	Applied Materials Inc	€ 8,379	31	30	270.15	101	272.85	269.45
MNKSl	Monks Investment Trust PLC/The	€ 8,292	475	200	1,496.00	323	1,512.00	1,509.04
SYNTl	Synthomer PLC	€ 8,243	12,866	400	55.20	200	56.30	55.80
PUBp	Publicis Groupe SA	€ 8,236	96	0	0.00	0	0.00	85.79
NRRl	NewRiver REIT PLC	€ 8,209	10,118	1,500	69.10	2,097	70.40	70.35
CTOd	Costco Wholesale Corp	€ 8,166	10	10	816.30	20	818.90	816.60
HFELl	Henderson Far East Income Ltd	€ 8,139	2,819	1,011	246.00	102	251.50	250.25
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 8,086	1,792	0	0.00	0	0.00	5.25
GLDWl	WisdomTree Core Physical Gold	€ 8,029	20	200	34,884.00	200	34,915.00	34,807.00
PRYm	Prysmian SpA	€ 7,976	88	0	0.00	0	0.00	91.08
THRLl	Target Healthcare REIT PLC	€ 7,771	6,602	271	101.60	5,779	102.60	102.00
MLp	Cie Generale des Etablissements Michelin SCA	€ 7,705	261	0	0.00	0	0.00	29.52
KITWl	Kitwave Group Plc	€ 7,663	3,162	214	207.00	772	211.00	210.00
ADBd	Adobe Inc	€ 7,514	30	130	249.55	30	250.65	250.45
SWp	Sodexo SA	€ 7,504	182	0	0.00	0	0.00	41.23
BRSCl	BlackRock Smaller Cos Trust PLC	€ 7,440	480	204	1,334.00	113	1,346.00	1,344.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 7,401	6	42	106,540.00	203	106,670.00	106,562.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 7,373	91	209	70.19	209	70.30	70.22
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 7,341	903	2,079	9.46	2,079	9.47	9.46
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 7,341	7,961	2,483	79.60	3,523	80.10	79.80
LLBNz	Liechtensteinische Landesbank AG	€ 7,220	76	1	88.30	25	89.20	88.20
IINDl	iShares MSCI India UCITS ETF	€ 7,211	900	3,130	6.92	2,097	6.94	6.94
RFp	Eurazeo SE	€ 7,187	144	0	0.00	0	0.00	49.91
MEDz	Medartis Holding AG	€ 7,183	72	5	92.00	4	94.40	92.60
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 7,091	211	0	0.00	502	2,924.00	2,914.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 6,993	19	500	427.35	202	428.00	427.30
NESFl	NextEnergy Solar Fund Ltd	€ 6,890	12,221	514	48.05	488	49.50	48.90
ABEAd	Alphabet Inc	€ 6,796	25	400	272.20	460	272.70	270.50
SUASl	iShares MSCI USA SRI UCITS ETF	€ 6,725	432	9,586	17.78	10,670	18.14	18.11
BAGl	AG Barr PLC	€ 6,571	889	267	639.00	213	642.00	641.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 6,527	80	209	94.55	100	94.76	94.90
SASUl	iShares MSCI USA Screened UCITS ETF	€ 6,499	533	2,059	14.12	2,052	14.17	14.18
FLXKl	Franklin FTSE Korea UCITS ETF	€ 6,475	125	331	59.56	242	59.72	60.04
COSTl	Costain Group PLC	€ 6,455	3,525	200	157.60	5,654	160.20	158.90
ABBs	ABB Ltd	€ 6,442	100	300	680.80	300	683.60	691.20
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 6,435	119	316	62.30	316	63.07	62.86
SOHOl	Social Housing Reit PLC	€ 6,407	7,677	2	70.80	2,241	72.70	72.30
LEGd	LEG Immobilien SE	€ 6,407	103	0	0.00	0	0.00	62.20
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 6,406	7,000	4,560	0.92	15,937	0.93	0.92
RKHl	Rockhopper Exploration PLC	€ 6,260	7,916	4,618	66.80	4,854	68.80	67.80
NATOz	Future of Defence UCITS ETF	€ 6,242	352	951	16.43	951	16.48	16.45
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 6,142	525	1,369	11.20	1,369	12.00	11.70
CHRYl	Chrysalis Investments Ltd	€ 6,007	4,719	14,133	109.40	11,999	111.00	110.12
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 5,979	1,595	4,566	3.25	0	0.00	3.25
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 5,967	160	1,052	43.24	452	43.34	43.38
NDIAl	iShares MSCI India UCITS ETF	€ 5,964	737	3,118	9.32	2,097	9.35	9.36
FLRKl	Franklin FTSE Korea UCITS ETF	€ 5,938	115	0	0.00	0	0.00	44.77
MERl	Mears Group PLC	€ 5,915	1,496	405	341.50	776	344.50	342.50
ETHWl	WisdomTree Physical Ethereum	€ 5,848	223	900	30.52	900	30.57	30.50
HWGl	Harworth Group PLC	€ 5,770	3,014	2	162.00	2	170.50	166.00
OXBl	OXB	€ 5,762	575	1,235	861.00	1,129	874.00	868.00
EPIAs	Epiroc AB	€ 5,730	274	0	0.00	0	0.00	224.40
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 5,708	30	0	0.00	131	16,511.00	16,497.00
AGPm	Altea Green Power SpA	€ 5,621	722	0	0.00	0	0.00	7.79
BC8d	Bechtle AG	€ 5,530	131	0	0.00	0	0.00	42.27
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 5,335	219	1,032	28.16	4,902	28.25	28.33
BATGl	L&G Battery Value-Chain UCITS ETF	€ 5,332	197	621	2,346.50	4,347	2,395.50	2,347.00
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 5,304	33	0	0.00	0	0.00	149.20
IGLAl	iShares Global Govt Bond UCITS ETF	€ 5,239	1,291	42,296	4.71	63,445	4.73	4.72
DCOd	Deere & Co	€ 5,219	12	20	434.80	20	437.40	434.95
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 5,191	1,890	446	3.19	74,684	3.20	3.19
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 5,161	1,000	3,349	5.68	1,938	6.05	6.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 5,137	52	169	114.54	253	114.77	114.90
IPRVl	iShares Listed Private Equity UCITS ETF	€ 5,075	164	539	2,685.00	630	2,691.00	2,683.00
CSGOLz	iShares Gold ETF CH	€ 5,046	13	500	452.15	500	453.35	451.45
SFORl	S4 Capital PLC	€ 5,015	23,318	1,150	18.18	2	19.26	18.73
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 4,979	125	430	34.47	250	34.52	34.51
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 4,838	454	7,494	12.34	7,494	12.46	12.39
PPHl	PPHE Hotel Group Ltd	€ 4,799	234	2	1,724.00	260	1,776.00	1,764.00
BYSz	Bystronic AG	€ 4,797	17	11	257.50	4	263.50	261.75
NFGl	Next 15 Group PLC	€ 4,790	1,192	483	344.50	2	354.50	348.50
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 4,789	6,860	727	59.80	675	60.80	60.32
AMDd	Advanced Micro Devices Inc	€ 4,754	25	80	191.24	80	192.02	189.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 4,701	45	0	0.00	0	0.00	96.96
DFSl	DFS Furniture PLC	€ 4,627	2,084	1,000	192.00	502	198.50	192.50
ABBAz	21Shares Bitcoin Ethereum Core ETP	€ 4,547	157	0	0.00	0	0.00	26.88
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 4,529	285	1,078	18.37	1,078	18.42	18.48
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 4,445	90	2,027	56.34	346	57.50	57.45
NCBd	Bank of America Corp	€ 4,436	100	75	44.34	215	44.49	44.36
VANQl	Vanquis Banking Group PLC	€ 4,418	3,354	2,276	113.80	2	116.80	114.00
CABPl	Cab Payments Holdings Plc	€ 4,380	5,612	2,097	66.90	236	68.30	67.65
ZSIUEz	Swisscanto CH Silver ETF	€ 4,362	6	28	724.20	40	732.20	727.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 4,351	140	553	36.08	553	36.12	36.15
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 4,346	41	171	98.06	171	98.29	98.39
EL4Ad	Deka DAX UCITS ETF	€ 4,336	20	754	215.70	720	216.00	216.80
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 4,302	135	530	2,751.50	530	2,765.50	2,763.00
CSNl	Chesnara PLC	€ 4,253	1,236	200	296.00	732	297.50	296.50
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 4,208	400	1,575	10.57	16,441	10.61	10.52
CREIl	Custodian Property Income Reit PLC	€ 4,157	4,243	1,415	85.50	3,572	86.20	85.60
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 4,132	1,518	1,312	231.00	1,287	243.00	236.00
VBTDz	VanEck Bitcoin ETN	€ 4,090	100	600	38.13	600	38.20	37.96
THRGl	Blackrock Throgmorton Trust PLC	€ 3,695	499	436	639.00	222	643.00	642.00
CHVd	Chevron Corp	€ 3,651	26	75	140.76	150	141.28	140.44
ALWl	Alliance Witan PLC	€ 3,639	250	1,401	1,260.00	502	1,268.00	1,262.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 3,625	39	276	86.22	261	86.52	86.20
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 3,614	421	1,964	9.93	1,093	9.97	9.92
WIHNz	WISeKey International Holding Ltd	€ 3,614	247	124	13.62	0	0.00	13.62
NAITl	North American Income Trust PLC	€ 3,580	818	194	378.00	0	0.00	379.50
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 3,553	350	2,672	8.77	2,265	8.79	8.80
VOW3d	Volkswagen AG	€ 3,545	36	0	0.00	0	0.00	98.47
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 3,536	147	0	0.00	715	27.97	27.97
MSFd	Microsoft Corp	€ 3,490	9	340	385.30	40	386.95	387.20
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 3,479	96	470	31.12	470	31.16	31.43
CLIl	CLS Holdings PLC	€ 3,465	5,355	2	56.00	612	58.70	57.70
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 3,428	150	960	26.42	746	26.50	26.58
ETHWz	WisdomTree Physical Ethereum	€ 3,418	130	900	30.52	900	30.57	30.55
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 3,398	1,500	0	0.00	10,198	2.26	2.27
SWDAz	iShares Core MSCI World UCITS ETF	€ 3,382	30	0	0.00	417	130.98	131.12
AOl	AO World PLC	€ 3,377	2,791	301	104.80	269	106.80	105.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 3,274	60	313	51.87	313	57.38	54.57
AGTl	Avi Global Trust PLC	€ 3,186	1,077	2,944	255.50	3,302	257.00	256.50
DBKd	Deutsche Bank AG	€ 3,186	99	0	0.00	0	0.00	32.52
ZTFl	Zotefoams PLC	€ 3,180	692	20	385.00	17	400.00	398.50
ZETJz	Bitwise Physical Ethereum ETP	€ 3,174	129	900	21.35	900	21.39	21.29
BNKRl	Bankers Investment Trust PLC/The	€ 3,165	2,066	394	132.20	18,056	133.60	132.80
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 3,138	453	0	0.00	2,464	5.99	6.01
PANRl	Pantheon Resources PLC	€ 3,135	38,915	40	6.89	19,677	7.14	6.96
GRPl	Greencoat Renewables PLC	€ 3,108	4,492	4,492	0.69	4,492	0.71	0.69
WPMl	Wheaton Precious Metals Corp	€ 3,042	25	200	10,300.00	20	10,600.00	10,550.00
TIGl	Team Internet Group PLC	€ 3,028	5,372	2	48.20	1	50.00	48.88
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 2,974	26	1,442	111.96	147	116.42	114.40
AETHz	21Shares Ethereum Staking ETP	€ 2,925	100	1,700	34.11	1,700	34.17	34.02
REVBl	Revolution Beauty Group PLC	€ 2,912	62,502	2	3.91	2	4.17	4.17
CHSPIz	iShares Core SPI ETF CH	€ 2,900	17	1	158.16	146	158.42	158.32
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,800	39	388	61.98	310	62.10	62.07
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 2,797	164	1,007	19.80	1,007	19.84	19.81
SDYl	Speedy Hire PLC	€ 2,794	9,662	2	24.35	2	25.80	25.07
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 2,737	98	742	2,420.00	742	2,428.25	2,422.00
CTPEl	CT Private Equity Trust PLC	€ 2,715	408	0	0.00	0	0.00	577.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 2,688	52	467	4,454.00	414	4,470.00	4,481.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 2,684	120	317	25.95	747	26.07	26.02
KERp	Kering SA	€ 2,678	10	0	0.00	0	0.00	267.80
FLXCl	Franklin FTSE China UCITS ETF	€ 2,605	91	874	33.23	596	33.34	33.30
AMZd	Amazon.com Inc	€ 2,576	13	80	197.64	80	198.64	198.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 2,572	37	240	66.18	240	73.14	69.50
BMWd	Bayerische Motoren Werke AG	€ 2,501	29	0	0.00	0	0.00	86.24
XDWDl	Xtrackers MSCI World UCITS ETF	€ 2,479	20	121	143.06	121	143.25	144.19
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 2,424	10	113	223.55	93	224.90	225.00
WORLDz	UBS Core MSCI World UCITS ETF	€ 2,418	640	120	3.50	5,969	3.51	3.50
ZGLDz	Swisscanto CH Gold ETF	€ 2,390	2	20	1,106.20	20	1,112.20	1,110.00
6MKd	Merck & Co Inc	€ 2,318	25	150	92.10	120	92.40	92.70
GZURd	WisdomTree Physical Swiss Gold	€ 2,315	6	500	385.88	500	386.94	385.84
ISUNl	Invesco Solar Energy UCITS ETF	€ 2,314	101	732	26.64	732	26.89	26.64
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 2,300	46	12	49.92	2,312	50.96	50.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 2,216	412	1,700	6.20	1,700	6.33	6.26
CNEl	Capricorn Energy PLC	€ 2,202	851	261	223.00	1,000	229.00	225.25
CRSTl	Crest Nicholson Holdings plc	€ 2,170	1,404	2	130.10	1,043	133.20	133.39
ESPl	Empiric Student Property PLC	€ 2,154	2,350	1,867	79.00	3,161	79.30	79.30
EGLNl	iShares Physical Gold ETC	€ 2,114	27	2,500	78.26	2,500	78.47	78.30
SSITl	Seraphim Space Investment Trust PLC	€ 2,108	1,433	1,337	121.00	835	125.50	128.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 2,065	25	150	95.93	150	96.39	96.06
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 1,985	49	621	46.84	616	47.09	46.95
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 1,940	9	126	248.37	107	248.91	250.75
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 1,902	51	452	3,234.00	428	3,240.00	3,234.50
FLXIl	Franklin FTSE India UCITS ETF	€ 1,901	51	454	43.13	454	43.20	43.34
SFPFz	SF Sustainable Property Fund	€ 1,856	12	42	143.60	0	0.00	143.60
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 1,832	79	736	20.07	5,369	20.20	20.10
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 1,799	8	1,100	19,416.00	1,100	19,468.00	19,504.00
IUKDz	iShares UK Dividend UCITS ETF	€ 1,792	164	0	0.00	1,569	10.07	10.14
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 1,692	841	820	173.50	806	176.00	174.50
MOLNz	Molecular Partners AG	€ 1,685	502	186	3.08	2	3.20	3.12
TRESl	Invesco US Treasury Bond UCITS ETF	€ 1,681	54	4,022	36.20	4,022	36.30	36.21
FSJl	James Fisher & Sons PLC	€ 1,675	398	50	358.00	100	370.00	365.00
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 1,651	50	512	30.62	755	30.70	30.60
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 1,647	66	680	23.69	1,081	24.96	24.95
FEMLl	Fidelity Emerging Markets Ltd	€ 1,635	125	355	1,126.00	130	1,138.00	1,134.00
HYGNl	Global X Hydrogen UCITS ETF	€ 1,632	218	2,188	8.76	2,188	8.93	8.71
OCIl	Oakley Capital Investments Ltd	€ 1,554	242	275	550.00	941	558.00	560.00
3SISm	WisdomTree Silver 3x Daily Short	€ 1,518	201,010	1,000,000	0.01	500,000	0.01	0.01
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 1,446	4	100	419.50	100	420.60	420.50
PRVl	Porvair PLC	€ 1,443	140	2	874.00	248	910.00	894.00
SSLVl	Invesco Physical Silver ETC	€ 1,404	18	9,900	90.76	9,900	90.92	90.72
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 1,392	27	339	59.49	0	0.00	59.97
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 1,378	3	54	422.70	54	427.90	426.50
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 1,331	187	1	8.18	1,965	8.31	8.28
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 1,331	300	26,854	4.03	26,854	4.20	4.12
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 1,325	25	473	61.38	321	61.52	61.43
INAAl	iShares MSCI North America UCITS ETF	€ 1,308	12	192	9,417.00	0	0.00	9,452.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 1,304	88	1,145	13.52	1,145	13.60	13.74
PEPd	PepsiCo Inc	€ 1,247	10	75	124.50	100	124.96	124.72
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 1,221	53	739	1,994.00	739	1,997.50	1,994.25
BTICz	Invesco Physical Bitcoin	€ 1,217	16	300	88.61	300	88.76	88.50
PCTNl	Picton Property Income Ltd	€ 1,217	1,273	2	81.40	2	84.60	82.90
DBRCl	iShares BIC 50 UCITS ETF	€ 1,192	53	0	0.00	0	0.00	26.15
CSSMIz	iShares SMI ETF CH	€ 1,172	8	1	136.02	0	0.00	136.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 1,147	6	89	222.06	250	222.99	222.42
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 1,123	21	200	61.88	319	61.95	62.20
ABDPl	AB Dynamics PLC	€ 1,111	76	113	1,250.00	96	1,290.00	1,267.50
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 1,068	14	1,771	74.10	1,771	77.36	76.29
SSILl	WisdomTree Silver 1x Daily Short	€ 1,036	667	0	0.00	600	4.00	1.81
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 1,033	36	0	0.00	590	33.35	33.36
TIP11z	UBS BBG TIPS 10+ UCITS ETF	€ 1,029	123	0	0.00	0	0.00	9.73
GHHl	Gooch & Housego PLC	€ 1,028	144	0	0.00	0	0.00	619.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 982	1,232	1,276	67.90	1,229	69.60	69.10
DWDd	Morgan Stanley	€ 950	6	80	158.50	80	158.82	158.26
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 941	189	1,850	5.78	1,850	5.80	5.79
GURNz	Gurit Holding AG	€ 889	55	2	13.98	2	14.94	15.00
BTICd	Invesco Physical Bitcoin	€ 830	11	300	75.62	300	75.75	75.28
IWRDl	iShares MSCI World UCITS ETF	€ 814	10	207	7,024.00	0	0.00	7,054.00
SKp	SEB SA	€ 792	17	0	0.00	0	0.00	46.61
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 784	78	2	852.00	167	876.00	872.00
TETl	Treatt PLC	€ 784	310	2	211.00	2	223.00	217.50
IGETl	Invesco Global Equity Income Trust PLC	€ 779	185	386	362.00	0	0.00	362.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 745	92	20	8.00	2,079	8.22	8.10
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 736	6	1,400	143.33	1,400	143.97	142.72
MHIDl	Mahindra & Mahindra Ltd	€ 711	21	92	38.40	23	39.20	39.40
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 678	50	2,100	15.76	7,976	15.79	15.78
SRECZz	UBS SXI Real Estate Funds ETF	€ 627	54	0	0.00	0	0.00	10.77
SWRDl	SPDR MSCI World UCITS ETF	€ 619	15	608	47.77	607	47.88	47.96
DIVIl	Diverse Income Trust PLC/ The	€ 588	466	0	0.00	6	109.50	109.50
I500l	iShares S&P 500 Swap UCITS ETF	€ 566	58	2,569	8.44	24,600	8.47	8.46
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 562	15	454	32.49	0	0.00	32.46
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 559	11	80	58.83	177	59.32	59.11
EBAd	eBay Inc	€ 550	7	80	77.97	260	78.57	78.57
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 546	20	617	23.53	617	23.61	23.69
TLWl	Tullow Oil PLC	€ 538	6,730	2,472	6.85	2,000	7.00	6.93
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 531	1	31	616.60	31	617.60	617.90
ETHCz	21Shares Ethereum Core Staking ETP	€ 521	53	5,100	11.42	5,100	11.44	11.42
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 517	12	0	0.00	388	50.32	50.09
KETLl	Strix Group PLC	€ 517	922	2,377	47.50	1,552	49.00	48.45
LOMd	Lockheed Martin Corp	€ 493	1	20	493.90	121	495.25	492.90
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 467	11	399	49.10	0	0.00	49.33
ZSILz	Swisscanto CH Silver ETF	€ 463	2	0	0.00	107	215.25	215.00
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 449	30	4,630	14.83	4,630	15.22	14.98
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 445	58	2	648.00	2	678.00	666.00
EQCHz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 433	1	0	0.00	57	402.80	401.80
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 424	1	174	493.24	174	493.48	493.17
BTCFl	Bitwise Physical Bitcoin ETP	€ 419	6	700	81.26	700	81.40	81.18
CLDNl	Caledonia Investments PLC	€ 394	92	30	362.50	421	369.50	371.75
COCOl	WisdomTree Cocoa	€ 376	50	0	0.00	180	12.22	8.76
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 374	14	800	30.84	1,073	30.93	31.06
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 372	176	145	181.00	1,382	182.80	183.20
21BCd	21Shares Bitcoin Core ETP	€ 370	20	2,700	18.53	2,700	18.56	18.49
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 344	9	656	3,310.00	0	0.00	3,310.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 338	3	222	130.85	222	130.93	131.04
SAAl	M&C Saatchi PLC	€ 334	224	0	0.00	0	0.00	129.25
BUTl	Brunner Investment Trust PLC/The	€ 308	18	300	1,464.00	2	1,504.00	1,486.00
SHIl	SIG PLC	€ 281	2,566	2,500	9.40	2,500	10.00	9.51
ATRl	Schroder Asian Total Return Investment Co PLC	€ 268	40	418	570.00	506	590.00	582.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 233	1	1,300	201.55	1,300	203.55	202.30
ITPSl	iShares USD TIPS UCITS ETF	€ 218	1	73	188.18	78	188.64	188.90
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 214	1	79	248.65	79	248.95	249.00
JEGIl	JPMorgan European Growth & Income plc	€ 204	124	2,827	140.50	2,538	142.50	142.50
DAXEXz	iShares Core DAX UCITS ETF DE	€ 203	1	1	188.74	500	189.32	188.86
MTGz	Meier Tobler Group AG	€ 202	5	179	37.25	54	37.85	37.45
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 200	53	191	326.50	459	329.00	328.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 200	5	17	46.20	10	46.66	46.62
APNl	Applied Nutrition PLC	€ 194	72	1,094	231.00	654	234.00	235.00
JNJd	Johnson & Johnson	€ 186	1	100	185.36	100	186.26	185.86
AETHCz	21Shares Ethereum Staking ETP	€ 174	6	800	27.00	800	27.05	26.95
RECl	Record PLC	€ 169	267	143	53.40	567	55.40	54.80
IRENz	Investis Holding SA	€ 164	1	23	151.00	16	152.50	152.50
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 159	2	1,200	92.13	1,200	92.44	92.53
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 149	1	800	173.36	800	173.97	173.84
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 148	1	116	140.77	116	155.60	148.19
SOIl	Schroder Oriental Income Fund Ltd	€ 141	34	4,000	356.50	156	362.00	360.50
MWRLl	Amundi Core MSCI World UCITS ETF	€ 141	1	178	121.84	176	122.22	122.34
SOBAd	AT&T Inc	€ 140	7	500	19.94	600	20.03	20.02
TTGl	TT Electronics plc	€ 135	110	1,492	108.60	1,313	110.00	106.80
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 134	2	256	77.51	256	77.62	77.92
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 132	1	903	150.50	903	156.66	153.69
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 120	8	710	17.20	710	17.30	17.52
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 116	1	147	105.80	147	106.06	107.32
VUAAd	Vanguard S&P 500 UCITS ETF	€ 112	1	1	111.83	2,646	114.08	112.40
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 111	1	0	0.00	223	129.24	129.60
VUSAz	Vanguard S&P 500 UCITS ETF	€ 111	1	2,000	102.38	2,000	102.66	103.10
HFDl	Halfords Group PLC	€ 105	64	200	140.00	200	142.80	141.54
PHM7d	Altria Group Inc	€ 105	2	220	52.52	100	52.70	52.46
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 99	2	400	57.30	400	57.46	57.50
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 95	1	0	0.00	176	88.26	88.10
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 93	1	181	8,066.00	181	8,074.00	8,057.40
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 93	1	269	107.70	269	107.99	108.13
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 89	14	3,956	7.35	73	7.37	7.40
IBCJd	iShares MSCI Poland UCITS ETF	€ 86	3	592	27.02	592	29.88	28.50
EOTl	European Opportunities Trust PLC	€ 85	8	775	911.00	160	919.00	916.00
URNUd	Global X Uranium UCITS ETF	€ 84	3	1,700	27.93	1,700	28.50	28.01
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 80	7	0	0.00	1,491	983.80	990.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 78	1	1,200	90.51	1,200	90.79	90.98
3SISl	WisdomTree Silver 3x Daily Short	€ 77	10,000	1,000,000	0.01	500,000	0.01	0.01
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 77	1	144	88.70	218	89.00	89.36
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 69	1	1,500	68.53	613	68.64	68.87
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 68	1	300	67.57	300	67.73	68.21
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 68	1	400	62.41	400	63.07	62.69
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 64	3	3,200	19.34	789	19.66	19.88
IGLTl	iShares Core UK Gilts UCITS ETF	€ 57	5	4,709	9.95	4,709	9.96	9.96
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 56	1	305	51.53	305	51.82	51.56
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 55	1	0	0.00	450	48.08	48.08
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 53	1	2	52.00	321	53.44	52.60
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 52	20	68,800	3.03	68,800	3.05	3.01
CTECz	iShares MSCI China Tech UCITS ETF	€ 46	10	3,654	5.37	3,654	5.37	5.37
BKCHz	Global X Blockchain UCITS ETF	€ 45	3	1,075	13.91	4,500	14.10	13.95
SRFCZz	UBS SXI Real Estate ETF	€ 44	1	574	40.40	570	40.68	40.52
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 43	2	987	24.69	987	24.73	24.77
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 42	1	0	0.00	399	36.55	36.63
MRCl	Mercantile Investment Trust PLC	€ 39	13	3,348	257.00	2,864	262.50	262.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 37	1	452	34.48	452	34.52	34.62
BMYl	Bloomsbury Publishing PLC	€ 34	6	4	495.50	671	501.00	496.00
BIRGl	Bank of Ireland Group PLC	€ 33	2	554	16.38	600	16.46	16.44
VETHp	VanEck Ethereum ETN	€ 32	2	1,500	15.85	1,500	15.89	15.84
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 29	2	1,738	1,247.00	1,730	1,253.00	1,252.50
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 21	1	803	1,838.50	803	1,842.00	1,844.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 19	1	355	1,604.00	69	1,616.00	1,614.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 16	2	18,329	6.89	2,082	7.03	7.02
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 15	4	2	324.50	2	339.00	332.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 15	3	40,053	5.91	40,053	5.91	5.91
PPETl	Patria Private Equity Trust PLC	€ 15	2	1	614.00	27	636.00	631.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 15	1	1,169	16.79	10,328	17.14	16.89
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 14	1	0	0.00	1,174	1,256.40	1,255.80
RBTXl	iShares Automation & Robotics UCITS ETF	€ 14	1	9,451	1,236.50	1,168	1,238.50	1,234.00
AFLl	Artemis Uk Future Leaders PLC	€ 13	3	0	0.00	388	382.00	381.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 13	3	49,970	5.00	52,070	5.00	5.00
PRNl	Princes Group PLC	€ 11	2	2,936	450.00	169	452.50	463.50
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 11	1	2,847	12.23	1,698	12.28	12.33
AIBGl	AIB Group PLC	€ 9	1	11,448	798.00	770	804.00	800.00
NOGl	Nostrum Oil & Gas PLC	€ 6	131	0	0.00	24,394	3.84	3.84
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 6	2	18,682	2.54	18,682	2.65	2.60
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 5	1	0	0.00	0	0.00	6.20
IUKPz	iShares UK Property UCITS ETF	€ 5	1	3,359	4.66	3,359	4.67	4.66
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 4	1	0	0.00	0	0.00	366.15
SJGl	Schroder Japan Trust PLC	€ 4	1	289	322.00	448	327.00	326.00
00XSd	WisdomTree Wheat - EUR Daily Hedged	€ 0	0	34,571	1.76	84,321	1.82	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	157	101.36	157	112.98	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	223	71.55	223	79.08	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,587	41.37	1,587	42.02	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	137	125.17	855	126.09	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	175.70	91	194.22	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	661	23.46	661	25.94	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	20	793.00	20	877.50	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,313	12.24	1,313	13.53	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.09	1,300	13.46	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	319	52.72	319	58.97	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	199	81.10	199	90.56	0.00
1APPm	AppLovin Corp	€ 0	0	101	410.10	101	454.50	0.00
1ARKl	LS ARK Innovation Tracker ETP	€ 0	0	4,500	3.92	4,500	4.20	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,570	10.65	1,070	10.79	0.00
1CNCm	Centene Corp	€ 0	0	452	36.53	452	40.80	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	209	106.65	334	107.20	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	269	63.07	269	70.13	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	112	149.16	112	165.46	0.00
1PATHm	UiPath Inc	€ 0	0	1,400	11.26	1,400	12.54	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,200	13.14	1,200	14.60	0.00
1SId	Snap Inc	€ 0	0	200	6.31	1,730	6.35	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	429	28.40	563	34.20	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,100	13.93	1,100	15.46	0.00
1WULFm	Terawulf Inc	€ 0	0	1,500	10.50	1,500	11.80	0.00
22UAd	BioNTech SE	€ 0	0	193	89.40	293	92.00	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,399	4.82	3,399	5.33	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,339	4.91	3,339	5.42	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,252	5.03	3,252	5.57	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	3,831	4.95	3,831	5.48	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	3,828	4.96	20,441	5.33	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	239	63.98	239	71.50	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,166	13.52	1,166	14.94	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	17,244	7.68	16	7.86	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,840	8.61	1,840	9.52	0.00
2B7Bd	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	8,604	8.99	8,604	9.36	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	6,658	11.59	6,658	12.07	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,834	8.70	1,834	9.61	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,063	5.08	40,063	5.09	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	1,900	25.84	1,900	25.88	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	900	30.28	900	30.33	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	81	16,192.00	81	17,962.00	0.00
2MUl	Leverage Shares 2x Micron Technology ETP	€ 0	0	95	14,900.00	95	16,300.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	348	4,110.00	348	4,550.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	55.46	200	59.02	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	4,823.00	400	5,135.00	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	618	22.20	0	0.00	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	145.00	100	154.80	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	145.06	100	154.60	0.00
2TSLl	Leverage Shares 2x Tesla ETP	€ 0	0	100	12,610.00	100	13,450.00	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	29,730.00	900	29,910.00	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,244	5.04	3,244	5.57	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	3,807	4.98	3,807	5.51	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	3,880	4.87	3,880	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,236	7.12	2,236	7.87	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,827	5.67	2,827	6.28	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	25,639	10.10	25,639	10.49	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,189	7.25	2,189	8.02	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,450	3.63	2,450	3.71	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	9,700	5.01	9,700	5.12	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	229	5,774.00	300	6,716.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	16,000	1.14	16,000	1.22	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	8,100	1.14	8,100	1.22	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	31,964	101.90	31,964	104.00	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	12,100	1.14	12,100	1.22	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,157	6.94	2,157	7.71	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,157	6.94	2,157	7.73	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,151	6.94	2,151	7.71	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,152	6.94	2,152	7.70	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	229	66.36	229	73.72	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	18,000	256.00	18,000	276.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	272	4,562.00	272	5,180.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,469	899.00	1,469	1,005.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,576	5.97	2,576	6.65	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,576	5.97	2,576	6.64	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	393	5,504.00	391	5,535.00	0.00
3BAl	Leverage Shares 3x Boeing ETP	€ 0	0	502	2,579.00	502	2,912.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,564	5.97	2,564	6.65	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,578	5.98	2,578	6.64	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	256	64.43	256	71.35	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	100	7.70	0	0.00	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,496	301.40	4,496	340.90	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,487	3.47	4,487	3.91	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	527.90	200	531.00	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	521.00	200	538.00	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	528.54	200	530.46	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	580,400	0.17	580,400	0.17	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	582,500	0.17	582,500	0.17	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	582,200	0.17	582,200	0.17	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,126	5.10	3,126	5.64	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	1	139.71	1	141.12	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	1	1.51	1	1.65	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	608.80	300	612.70	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	610.34	300	611.44	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,383,300	0.15	1,383,300	0.16	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,383,300	0.15	1,383,300	0.16	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	4,000	4.41	4,000	4.70	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,100	4.41	2,100	4.70	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	3,200	4.41	3,200	4.70	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,873	698.75	1,873	780.50	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	94	153.50	94	170.00	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	62	260.17	62	260.86	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	94	153.48	94	170.63	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	94	13,370.00	94	14,830.00	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	10,526	118.40	10,526	132.70	0.00
3INDd	Leverage Shares 3x Long India ETP Securities	€ 0	0	865	17.56	865	19.83	0.00
3INDl	Leverage Shares 3x Long India ETP Securities	€ 0	0	866	1,540.00	866	1,720.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,400	364.79	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,165	13.30	1,165	14.70	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,166	13.15	1,166	14.75	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,166	1,144.00	1,166	1,283.00	0.00
3KORl	Leverage Shares 3x Long South Korea ETP Securities	€ 0	0	1,208	1,132.00	1,208	1,275.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	45,660.00	200	46,420.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,594,900	13.33	1,594,900	13.67	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	52,300.00	400	53,950.00	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	440	3,021.00	440	3,371.00	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	576	29.69	576	32.89	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	570	25.33	570	28.27	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	10,583.00	1,900	10,727.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	571	2,204.00	571	2,452.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	346	44.08	346	48.93	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	349	44.10	349	48.91	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	349	44.09	349	48.94	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	7,786	2.62	7,784	2.66	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	390	22.64	1,264	23.00	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	1,053	19.32	0	0.00	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	648	16.62	0	0.00	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	0	0.00	1,424	29.14	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	3,585	4.28	3,585	4.82	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	3,599	4.28	3,599	4.85	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	3,590	4.26	3,590	4.84	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	80,200	2.59	80,200	2.60	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,070	1,267.00	1,070	1,443.50	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	47,583	0.36	47,583	0.40	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	672,500	14.47	672,500	14.81	0.00
3SINl	Leverage Shares -3x Short India ETP Securities	€ 0	0	2,257	652.00	2,257	732.00	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	26,505	0.68	0	0.00	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	2,960,493	0.66	1,909,084	0.67	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	7,507	2.78	901	2.95	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,352	4.85	5,305	5.12	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	900	10.67	900	11.35	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	927.75	2,000	987.50	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	258	61.95	258	68.59	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	192	85.13	192	94.25	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	38	40,497.00	38	40,581.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	10,284	131.30	0	0.00	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	127	730.75	127	737.00	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,275	1,017.50	1,275	1,130.00	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,378	120.26	344	124.70	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	21,500	9.86	21,500	9.91	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	25,100	8.37	25,100	8.51	0.00
3V64d	Visa Inc	€ 0	0	90	275.50	60	276.75	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,900	4.57	2,900	5.68	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,500	4.52	3,500	5.75	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,050	397.70	4,050	494.30	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	0	0.00	100,000	0.13	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	147,930	0.10	163,910	0.10	0.00
4ABd	AbbVie Inc	€ 0	0	180	181.80	181	182.60	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	432	43.65	432	48.33	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	431	37.27	431	41.23	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	900	53.71	900	54.78	0.00
4GLDd	Xetra-Gold	€ 0	0	3,100	129.81	3,100	130.55	0.00
4I1d	Philip Morris International Inc	€ 0	0	50	147.04	100	148.02	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	577	27.86	577	30.82	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	821	19.39	821	21.45	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	828	19.43	828	21.49	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	765	20.81	765	23.02	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	884	18.00	884	19.90	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	928	17.14	928	18.96	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,307	42.09	2,307	43.65	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	349	41.77	0	0.00	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	640	133.04	2,521	135.70	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	5,109	41.11	5,109	42.80	0.00
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	399	49.10	399	49.30	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,710	41.38	2,355	42.67	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	61.52	3,300	61.87	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,313	12.24	1,313	13.53	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	213	75.44	213	83.50	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,655	37.46	443	38.91	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,039	79.19	207	82.48	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,039	79.18	207	82.48	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	17,764	6.42	2,602	6.68	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,000	15.95	1,000	17.77	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,043	15.39	1,043	17.13	0.00
5URd	RTX Corp	€ 0	0	40	171.00	140	171.42	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	477	33.50	477	37.03	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	477	33.49	477	37.03	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	505	31.61	505	35.01	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,141	14.05	1,141	15.56	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,500	59.57	3,500	59.86	0.00
6Z1d	Airbnb Inc	€ 0	0	60	109.24	143	109.94	0.00
7HPd	HP Inc	€ 0	0	107	16.93	200	17.06	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	250	42.91	250	42.99	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,718	5.92	2,718	6.55	0.00
8GMd	General Motors Co	€ 0	0	90	68.08	190	68.25	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	9,900	77.45	9,900	77.63	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,200	40.20	1,200	40.80	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,611	7.21	2,611	7.97	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,203	7.30	2,203	8.07	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	1,896	10.02	11,848	10.76	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,336	49.23	1,336	49.95	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	1,007	99.47	1,007	103.54	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.34	160	113.14	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	229	77.78	229	86.33	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	357	44.99	357	49.73	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	357	44.97	357	49.74	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	356	47.30	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	357	52.64	357	58.31	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	559	369.00	1,900	376.00	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	600	23.30	600	23.60	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	600	19.88	600	20.14	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	600	19.88	600	20.14	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	600	23.30	600	23.60	0.00
ABLd	Abbott Laboratories	€ 0	0	60	103.62	100	104.04	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,000	60.98	1,000	61.72	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	900	25.84	900	25.89	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	1,700	30.27	1,700	30.34	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	2,200	22.48	2,200	22.52	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	1,900	25.83	1,900	25.90	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	2,000	30.27	2,000	30.33	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,617	10.10	1,617	11.18	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	609.60	26	674.20	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	318	50.72	318	56.11	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	67	236.11	67	261.05	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	67	236.07	67	261.09	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	67	238.42	67	263.57	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	67	250.80	0	0.00	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	31	505.25	31	558.72	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	31	505.09	31	558.77	0.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	67	230.40	0	0.00	0.00
ADIGl	Abrdn Diversified Income and Growth PLC	€ 0	0	0	0.00	6,000	43.80	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	210	55.55	303	56.11	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	54.73	400	54.90	0.00
AEC1d	American Express Co	€ 0	0	20	304.80	120	306.25	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.41	3,400	6.48	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.43	3,400	6.45	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.41	3,400	6.48	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,735	4.37	3,735	4.83	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	2	401.00	102	415.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	204	97.33	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	204	78.84	204	87.19	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	204	78.82	204	87.16	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	270	59.57	270	65.87	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	99.40	200	99.78	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	84.93	300	85.04	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	800	29.11	800	29.16	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	1,500	34.10	1,500	34.19	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	1,900	25.32	1,900	25.37	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	1,700	29.10	1,700	29.17	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	1,391	105.60	2	108.40	0.00
AFCl	AFC Energy PLC	€ 0	0	0	0.00	550	19.00	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	309	52.93	309	58.57	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	147	128.29	147	141.97	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	154	105.78	154	116.89	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	154	105.77	154	116.92	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	130	123.01	130	136.13	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	130	144.04	130	159.47	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,050	7.79	2,050	8.62	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,049	9.63	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,050	7.79	2,050	8.62	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,494	4.67	5,344	5.16	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	577	27.98	577	31.01	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	251.24	64	278.07	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	251.39	64	277.97	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	251.36	64	278.07	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	157	101.43	157	112.12	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	157	118.84	157	131.38	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,405	4.66	3,405	5.17	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	687	2,090.00	687	2,095.00	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	687	22.86	687	25.27	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	2	244.00	591	250.50	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,570	6.15	2,570	6.81	0.00
AIGAl	WisdomTree Agriculture	€ 0	0	0	0.00	6,000	7.50	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	0	0.00	1,683	13.48	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,634	2.85	5,634	3.19	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,573	7.21	2,573	7.98	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,493	10.94	1,493	12.11	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,651	9.76	1,651	10.81	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,422	11.20	1,422	12.40	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,419	11.22	1,419	12.40	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	83	192.93	83	213.66	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	604	26.66	604	29.51	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	889	18.18	889	20.11	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	889	18.18	889	20.13	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	889	22.50	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	888	21.29	888	23.58	0.00
ALLl	Atlantic Lithium Ltd	€ 0	0	5,000	6.00	472	18.40	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	193.34	84	213.80	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	193.33	84	213.81	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	357	44.98	357	49.73	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	246	64.28	246	71.25	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	26	609.30	26	673.50	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	273	59.08	273	65.33	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	888	18.18	888	20.11	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.43	3,400	6.45	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	142	112.18	142	124.00	0.00
AMGd	Amgen Inc	€ 0	0	90	276.60	90	283.95	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	12,300	1.14	12,300	1.22	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	239	75.30	239	83.70	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,158	8.14	2,158	9.01	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	239	64.30	239	71.40	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,900	18.53	10,900	18.60	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	728.00	2	770.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	26	609.40	26	673.70	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	736	21,230.00	302	21,259.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	801	286.10	700	287.20	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	285.35	700	287.20	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	102	156.29	102	172.97	0.00
APGNz	APG SGA SA	€ 0	0	2	206.00	6	212.00	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,858	8.72	1,858	9.65	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	102	156.27	102	173.16	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	604	24.36	0	0.00	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	8,307	2.30	8,307	2.56	0.00
ARBBl	Arbuthnot Banking Group PLC	€ 0	0	0	0.00	119	1,500.00	0.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	1,810	10.59	35	12.86	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	4,950	3.46	4,950	3.71	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,563	10.34	1,563	11.45	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	578	34.35	578	34.44	0.00
ARRl	Aurora UK Alpha PLC	€ 0	0	536	272.00	514	276.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	360	55.40	360	55.54	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,511	13.21	1,511	13.24	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,682	5.14	3,682	5.70	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	0	0.00	151	9,745.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	150	106.30	150	117.61	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	272	60.97	272	69.78	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	6,728	3.07	6,728	3.53	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,763	9.29	1,763	10.27	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,785	9.11	1,785	10.08	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	747	215.86	747	224.84	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	9,342	9.79	9,342	9.87	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,536	10.64	1,536	11.77	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,619	10.09	1,619	11.16	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	671	253.55	671	259.25	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	951	16.84	951	18.62	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,317	6.98	2,317	7.76	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	807	19.72	807	21.87	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	667	23.34	667	26.32	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,009	16.03	1,009	17.77	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	866	29.66	867	29.79	0.00
AUCHAz	UBS Gold hCHF ETF	€ 0	0	0	0.00	146	157.18	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	5	107.08	300	108.56	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	700	99.15	167	99.77	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.53	2,900	7.57	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.54	2,900	7.56	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.51	2,900	7.59	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	181	122.26	181	122.84	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	577	27.77	577	30.69	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	579	50.84	579	50.92	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	332	48.50	332	53.60	0.00
AVAPl	Avation PLC	€ 0	0	44	137.50	51	143.50	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,475	12.12	1,475	13.52	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,437	13.81	1,437	15.39	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	791	20.02	791	22.16	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	791	20.20	791	22.35	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,243	12.86	1,243	14.27	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,118	14.24	1,118	15.76	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	945	17.00	945	18.85	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	834	19.11	834	21.13	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	685	23.28	685	25.76	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	742	21.50	742	23.77	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	974	16.34	974	18.08	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,502	10.70	1,502	11.84	0.00
AWESGz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	0	0.00	682	28.70	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	857	19.70	857	19.75	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,774	6.77	2,774	7.51	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,776	5.29	0	0.00	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,000	52.72	1,000	52.87	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,100	44.99	1,100	45.12	0.00
AXRQz	21Shares XRP ETP	€ 0	0	500	41.74	500	41.84	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,550	5.83	1,550	5.90	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,206	7.31	2,206	8.08	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,066	7.71	1,232	8.12	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,209	7.21	2,209	7.97	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	11,643	13.83	11,643	14.40	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,127	5.24	3,127	5.79	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,046	5.37	3,046	5.94	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	881	18.05	881	20.02	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	53	306.05	53	329.15	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	53	296.81	53	329.50	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,574	7.00	2,574	7.75	0.00
BACd	Verizon Communications Inc	€ 0	0	500	33.19	500	33.27	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	102	1,375.00	2	1,425.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	617	25.64	617	28.41	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	0	0.00	558	2,613.50	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	182	89.50	182	98.97	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	182	89.51	182	98.96	0.00
BBHl	Bellevue Healthcare Trust Plc	€ 0	0	8,746	145.40	8,072	147.20	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	168	117.70	168	118.64	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	2,109	99.04	2,109	103.12	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	2,110	86.14	2,110	89.68	0.00
BBNz	Bellevue Group AG	€ 0	0	250	11.30	246	11.80	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	78.62	186	79.61	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	86.42	186	95.57	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	676	104.49	0	0.00	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	674	104.48	186	106.85	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,100	17.52	23,100	17.62	0.00
BBZAd	BB Biotech AG	€ 0	0	350	48.10	350	53.20	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,157	17.28	1,157	19.12	0.00
BCGEz	Banque Cantonale de Geneve	€ 0	0	56	26.20	2	26.90	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	114	134.75	114	149.22	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	115	12,306.00	115	12,368.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,199	16.91	1,199	16.95	0.00
BEGl	Begbies Traynor Group PLC	€ 0	0	249	116.50	216	121.50	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	700	169.50	2	176.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	108,500	4.92	108,500	4.94	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	1,700	28.76	1,700	28.82	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	2,300	21.35	2,300	21.39	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	931	310.00	0	0.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	2	203.00	2	211.00	0.00
BIGl	Big Technologies plc	€ 0	0	2	98.20	2	106.00	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,038	15.28	1,038	16.91	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,485	10.64	1,485	11.82	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,486	10.63	1,486	11.81	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	300	153.00	855	176.00	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	300	74.84	300	75.03	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	300	74.88	300	75.00	0.00
BITCl	CoinShares Bitcoin ETP	€ 0	0	300	87.73	300	87.88	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	300	74.84	300	75.03	0.00
BITCz	CoinShares Bitcoin ETP	€ 0	0	300	69.43	300	69.56	0.00
BITEz	CoinShares Bitcoin ETP	€ 0	0	300	74.87	300	75.00	0.00
BITFz	CoinShares Bitcoin ETP	€ 0	0	300	65.12	300	65.23	0.00
BITPl	CoinShares Bitcoin ETP	€ 0	0	300	65.12	300	65.23	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,483	10.19	1,483	11.32	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,303	10.80	1,303	12.00	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	996	16.10	996	17.81	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,400	12.98	2,400	13.23	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,800	17.52	1,800	17.78	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,100	14.94	2,100	15.19	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,200	14.94	3,200	15.19	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	14	1,050.00	2	1,070.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,101	16.40	1,101	18.23	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	399	3,678.50	0	0.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,103	14.04	1,103	15.52	0.00
BMSl	BRAEMAR PLC	€ 0	0	2	215.00	2	234.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,000	52.05	1,000	52.69	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	51	308.71	51	341.39	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	278	57.61	278	63.68	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	278	57.60	278	63.69	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	114	134.92	114	149.24	0.00
BOLDl	21Shares Bitcoin Gold ETP	€ 0	0	392	38.02	392	38.12	0.00
BOOTl	Henry Boot PLC	€ 0	0	2	215.00	2	228.00	0.00
BORl	Borders & Southern Petroleum PLC	€ 0	0	752	8.05	731	9.35	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,300	24.50	1,300	25.07	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	787	20.07	787	22.26	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	66.40	22,000	70.00	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	25,631	230.00	0	0.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	753	21.38	753	23.64	0.00
BRCKl	Brickability Group PLC	€ 0	0	151	52.00	148	53.40	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	143	112.26	143	124.06	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	143	112.18	143	124.08	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	2	179.00	175	183.50	0.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 0	0	22	588.00	24	595.00	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	757	21.14	757	23.36	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	0	0.00	335	438.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	230	46.65	115	46.91	0.00
BRNTl	WisdomTree Brent Crude Oil	€ 0	0	594	48.89	592	49.07	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	42	416.80	42	418.60	0.00
BSKPz	Basler Kantonalbank	€ 0	0	2	90.60	2	94.00	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	12,785	7.29	38,299	7.30	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	28,800	7.28	28,800	7.32	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	3,200	7.74	3,200	7.76	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	5,400	9.07	5,400	9.09	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	3,200	7.74	3,200	7.76	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	3,200	9.07	3,200	9.09	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	3,200	9.07	3,200	9.09	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	7,300	6.73	7,300	6.75	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	1,300	17.23	1,300	17.26	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	300	64.31	300	64.43	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	300	81.26	300	81.40	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	300	81.24	300	81.43	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	60.32	900	60.42	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	300	69.34	300	69.50	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	300	81.27	300	81.39	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	3,200	9.09	3,200	9.11	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	1,700	30.27	1,700	30.33	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,300	21.76	1,300	21.82	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	1,300	21.77	1,300	21.81	0.00
BTCXz	WisdomTree Physical Bitcoin	€ 0	0	1,300	18.58	1,300	18.61	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	1,500	88.61	1,500	88.76	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	300	65.77	300	65.89	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	799	148.01	799	148.48	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	416	154.21	416	155.48	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	978	102.52	978	106.71	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,005	16.44	1,005	18.18	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,005	16.44	1,005	18.18	0.00
BUGUz	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,495	10.28	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,499	10.49	1,499	11.61	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,501	12.93	1,501	12.98	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,900	10.94	2,900	11.17	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	394	41.77	394	46.18	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	284	56.22	284	62.20	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	285	69.26	285	69.47	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	0	0.00	182	36.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	281,200	0.69	281,200	0.69	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	418,000	0.51	418,000	0.51	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	502,908	0.51	185,809	0.51	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	53	27,205.00	53	27,290.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	91	174.76	91	193.14	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	458	34.87	458	38.56	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	121	129.70	121	143.34	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	106	152.38	106	168.66	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	92	173.82	92	192.26	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,961	5.45	2,961	6.04	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	137	125.17	855	126.10	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	855	123.06	855	128.09	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	133.38	119	147.46	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	118	133.38	118	147.42	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	205	77.29	205	85.43	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	153.64	1,300	154.36	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	153.64	1,300	154.36	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	153.64	1,300	154.36	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	122	130.84	122	144.60	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	112	141.47	112	156.49	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	0	0.00	113	149.08	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,700	39.56	4,700	39.74	0.00
CACp	Amundi CAC 40 UCITS ETF	€ 0	0	1,761	78.90	3,580	79.04	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	458	35.41	458	39.15	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	715	22.62	715	25.00	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	326	49.61	326	54.82	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	29	537.70	29	594.70	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,317.51	12	1,457.96	0.00
CARBl	WisdomTree Carbon	€ 0	0	0	0.00	600	38.47	0.00
CARl	Carclo PLC	€ 0	0	250	33.00	10,695	83.00	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	636	25.41	636	28.21	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	465	34.10	465	37.74	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	665	24.11	665	26.74	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	310	219.46	310	222.81	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	310	220.03	310	222.05	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	310	220.04	310	222.04	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	310	216.62	310	225.50	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	890	115.37	890	116.50	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	656	133.72	656	134.76	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	125	129.98	125	143.75	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,289	12.70	1,289	14.04	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	800	81.36	256	82.05	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	239	82.44	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	3,653	36.27	3,653	37.77	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,302	12.55	1,302	13.87	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,122	14.50	1,122	16.04	0.00
CBSUTz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	800	10.44	800	10.66	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	2,300	21.71	2,300	21.76	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	3,100	16.11	3,100	16.15	0.00
CBTCz	21Shares Bitcoin Core ETP	€ 0	0	4,250	21.71	4,249	21.75	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	1,300	17.19	1,300	17.22	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	2,300	21.71	2,300	21.75	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	904	153.47	904	153.80	153.62
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,418	11.42	1,418	12.63	0.00
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	1,500	6.11	1,500	6.25	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,898	122.23	1,898	127.23	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,368	121.36	1,368	121.94	0.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,367	142.64	1,367	142.90	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	39,364	4.25	39,364	4.26	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,512	6.69	2,512	7.04	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,303	4.55	31,303	4.74	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,104	5.14	3,104	5.68	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,320	4.55	31,320	4.74	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	2,838	5.60	1,674	5.98	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,421	6.60	2,421	7.30	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,653	4.35	3,653	4.81	0.00
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,418	14.05	0	0.00	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,126	14.53	1,126	16.06	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,314	15.15	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	970	16.78	970	18.55	0.00
CBUSEz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	969	17.70	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,050	14.08	1,050	14.18	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,692	9.31	1,692	10.31	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	55	286.48	55	317.03	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	55	286.70	55	317.55	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	75	215.95	75	238.87	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	284.63	100	285.01	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	220	91.14	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	450	60.06	250	60.15	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	100	75.40	200	75.80	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	201	81.57	201	90.60	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	2	234.00	300	240.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	170	95.32	170	105.52	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	92.59	2,200	92.99	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	175.70	91	194.24	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	78	205.95	78	227.60	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	100	163.96	0	0.00	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	447	13,067.00	447	13,602.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	891	9,894.00	148	10,100.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	24	641.30	24	708.80	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	24	640.26	24	709.32	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,335	4.91	3,335	5.43	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	93	173.48	93	192.56	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	79	201.75	79	222.95	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	447	35.81	447	39.62	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	30.12	530	33.45	0.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	531	37.16	0	0.00	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,116	14.32	1,116	15.83	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,410	11.37	1,410	12.56	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	75	209.94	75	232.24	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	531	27.58	531	27.72	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	300	79.65	300	79.83	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	300	79.65	300	79.83	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	4,300	11.42	4,300	11.45	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	149	106.84	149	118.11	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	41	381.55	41	421.70	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	41	381.50	41	421.70	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	41	381.41	41	421.83	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	435.75	200	437.55	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	435.75	200	437.55	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	435.70	200	437.50	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	903	17.93	903	19.87	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	2	4,880.00	21	4,990.00	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	900	25.83	900	25.90	0.00
CH046v	21Shares Ethereum Staking ETP	€ 0	0	800	29.10	800	29.17	0.00
CHAMz	Cham Swiss Properties AG	€ 0	0	295	23.60	245	24.10	0.00
CHARl	Chariot Ltd	€ 0	0	52,000	1.45	55,206	1.58	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	20	178.80	129	179.16	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,489	4.05	4,489	4.58	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	118	136.33	118	150.97	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,209	7.29	2,209	8.07	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,610	7.20	2,610	7.98	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,239	12.97	1,239	14.40	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	222	71.23	222	78.73	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	222	71.21	222	78.76	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	96	165.92	96	183.50	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	96	165.88	96	183.52	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	26,809	0.72	26,809	0.82	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	5,099	16.85	5,099	17.54	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,052	15.27	1,052	16.88	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,257	638.50	2,257	640.50	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	20	929.00	20	1,030.52	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	20	793.23	20	877.65	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	20	792.81	20	878.43	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	938	16.98	938	18.84	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	452	35.08	452	38.82	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	151	106.31	151	117.54	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	49	588.32	49	588.74	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,724	9.34	1,724	10.34	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,076	9.49	0	0.00	0.00
CISd	Cisco Systems Inc	€ 0	0	350	63.41	150	63.82	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,464	6.47	2,464	7.16	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,073	9.02	1,211	9.68	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,072	7.71	1,232	8.12	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,073	7.70	1,223	8.18	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,259	6.98	2,259	7.73	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	54	292.70	54	323.88	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	54	292.58	54	323.76	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	76	258.70	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,600	8.73	5,600	8.85	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	659	23.46	659	25.93	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	659	23.45	659	25.95	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	266	60.32	266	66.71	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	0	0.00	385	393.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.49	350	51.41	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.47	350	51.45	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	440	33.15	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	4,300	7.58	1,886	7.67	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,700	8.73	3,700	8.85	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,700	8.09	7,700	8.21	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,200	10.18	3,200	10.41	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,855	8.60	1,855	9.51	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	609.41	26	674.40	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	609.31	26	674.37	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	93	173.43	93	192.57	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	1,038	27.99	1,035	28.09	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	310	53.57	310	59.18	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	172	92.39	172	102.16	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	47	333.20	47	368.25	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	47	333.25	47	368.25	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	94	15,966.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	24	637.10	24	704.30	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	24	637.00	24	704.50	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	102	157.24	102	174.02	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	102	157.27	102	173.96	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	125	129.96	125	143.76	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	260	1,224.80	60	1,225.60	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	0	0.00	459	3,209.00	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	459	34.93	459	38.71	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	454	43.05	454	43.23	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	1,720	11.51	1,720	11.55	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	1,859	8.41	1,859	9.35	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,373	4.81	3,373	5.32	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	3,369	5.93	3,369	5.94	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	3,367	5.93	3,367	5.94	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	36,700	5.46	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	0	0.00	199	81.70	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	201	80.90	201	89.61	0.00
COCOm	WisdomTree Cocoa	€ 0	0	16,190	6.98	16,190	7.20	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,252	12.65	1,252	14.00	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	319	50.21	319	55.51	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	1,976	9.73	1,976	10.76	0.00
COPRl	WisdomTree Copper IE	€ 0	0	256	36.01	256	36.32	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	2	106.50	2	111.50	0.00
CORNl	WisdomTree Corn	€ 0	0	3,799	17.85	3,894	18.38	0.00
CORNm	WisdomTree Corn	€ 0	0	3,812	15.23	3,865	15.67	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	2,184	91.07	0	0.00	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,671	9.73	1,671	10.77	0.00
COTNl	WisdomTree Cotton	€ 0	0	0	0.00	800	3.20	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	869	21.55	869	23.95	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	55,020.00	0	0.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	596.70	27	661.11	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	596.90	27	660.30	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	89	180.14	89	199.12	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	0	0.00	2,266	8.63	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	147.41	110	163.02	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	4,699	6.19	0	0.00	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	147.38	110	163.04	0.00
CRTAl	Cirata PLC	€ 0	0	2,770	17.00	0	0.00	0.00
CRUDl	WisdomTree WTI Crude Oil	€ 0	0	3,168	9.16	3,165	9.19	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	38	38,360.00	38	38,430.00	0.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 0	0	100	104.11	100	106.69	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	656	131.54	656	136.93	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,899	106.41	1,899	106.75	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	50	115.37	891	118.39	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,369	121.58	1,369	121.93	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,369	139.84	1,369	145.56	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	148	115.66	890	116.50	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,898	122.23	1,898	127.23	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	656	133.72	656	134.75	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	70	230.84	70	255.25	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	0	0.00	70	394.35	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	79	201.71	79	222.99	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	49	323.05	49	357.20	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	49	339.55	0	0.00	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	75	210.05	75	232.20	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	75	220.95	75	221.30	0.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 0	0	76	301.80	76	303.20	0.00
CSH2l	Amundi Smart Overnight Return	€ 0	0	1	121,860.00	0	0.00	121,854.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	159	102.86	159	113.64	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	152	107.27	152	118.58	0.00
CSINDz	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	398	588.30	146	589.20	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	76	19,203.00	0	0.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	75	209.78	75	232.00	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	76	40,805.00	76	40,910.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	64	248.90	64	275.27	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	215.80	2,400	217.50	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	60	1,224.87	300	1,248.47	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	89	180.10	89	199.09	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	89	222.00	89	222.30	0.00
CSSLIz	iShares SLI ETF CH	€ 0	0	103	223.95	0	0.00	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	222.65	900	224.40	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	223.35	900	224.40	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	0	0.00	763	19,528.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	312	515.11	31	536.48	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	41	703.50	41	705.80	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,314	11.35	1,314	12.55	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,313	12.24	1,313	13.53	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	222.65	900	224.40	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,012	222.85	900	224.00	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	71	221.45	71	245.15	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,249	7.04	2,249	7.83	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,653	5.10	3,653	5.64	0.00
CTEGl	Global X Cleantech UCITS ETF	€ 0	0	2,253	6.44	0	0.00	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	3,700	8.63	2,251	8.75	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,300	7.36	4,300	7.51	0.00
CTP2d	Comcast Corp	€ 0	0	520	23.59	520	23.63	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	409	348.00	188	356.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	793.03	23	879.33	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	677.39	23	749.58	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	676.53	23	750.11	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,898	9,073.00	1,898	9,445.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	139	10,588.00	1,368	10,806.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	42	376.57	42	416.66	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	20,170.00	1,300	20,330.00	20,216.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	328	615.90	47	618.40	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	41	389.52	41	430.86	0.00
CVSd	CVS Health Corp	€ 0	0	180	66.92	90	67.56	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	27	577.92	27	638.97	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	27	577.97	27	639.24	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	45	410.40	45	455.00	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	45	350.03	45	387.40	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	940	16.98	940	18.84	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,510	6.28	2,510	6.96	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	37,562	5.28	37,562	5.30	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	228	395.00	368	402.00	0.00
D28Al	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	0	0.00	172	116.04	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.92	3,800	54.12	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	416	166.48	416	167.87	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	118	137.38	118	151.96	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.52	105	170.88	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	100.28	500	102.42	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,290	7.12	2,290	7.90	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	691	23.18	691	25.62	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	379	42.27	379	46.72	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.78	1,800	117.47	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	771	20.86	771	23.16	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	433	36.63	433	40.49	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	292	54.23	292	59.98	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	851	18.66	851	20.66	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,365	11.21	1,365	12.41	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,399	10.93	0	0.00	0.00
DAPd	Danaher Corp	€ 0	0	30	197.94	30	199.32	0.00
DARl	DAR Global PLC	€ 0	0	0	0.00	325	9.10	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	182,900	0.53	182,900	0.53	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	203	78.40	203	86.69	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	372	257.70	176	258.00	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	703	224.70	291	224.90	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	707	224.75	291	224.90	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	366,471	0.52	186,600	0.52	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	282.35	300	284.15	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	206	246.05	736	250.90	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,284,900	0.16	1,284,900	0.17	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	368	43.94	368	48.70	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	207	77.73	207	85.91	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	215.15	5	228.00	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	496	32.59	496	36.09	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	125	270.80	125	272.45	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	236.48	68	261.60	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,800	43.98	11,800	44.17	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	187	84.99	187	93.99	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	594	173.36	594	174.63	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	447	207.15	447	208.16	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	140	113.81	140	125.81	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,653	5.18	3,653	5.74	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,176	7.24	2,176	8.03	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	193.35	84	213.78	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	326	48.41	326	53.49	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	0	0.00	327	59.75	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	203	78.41	203	86.69	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	369	44.23	369	48.92	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	2,617	6.15	2,617	6.79	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	695.30	100	699.10	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	695.40	100	699.20	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,173	16.98	0	0.00	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	616	32.58	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	616	26.29	616	29.14	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	616	2,397.00	0	0.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,174	1,262.25	1,174	1,265.75	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,174	13.80	1,174	15.28	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	162,600	0.59	162,600	0.60	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	162,700	0.59	0	0.00	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	162,700	0.59	162,700	0.60	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	725	22.03	725	24.43	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	270	59.51	1	62.82	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	724	2,026.00	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	2,859	5.68	2,859	6.28	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	822	19.39	822	21.48	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,921	8.31	1,921	9.20	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	1,921	8.31	1,921	9.20	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	269	59.49	269	65.80	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	269	59.49	269	65.86	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	1,961	739.90	1,961	743.10	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	271	124.44	271	126.14	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,752	8.99	1,752	9.95	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,840	787.50	1,840	789.25	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	541	53.71	54	53.89	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	366	43.64	366	48.28	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	366	3,993.00	366	4,003.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	423	3,458.00	423	3,468.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	867	22.39	867	23.77	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	866	1,763.80	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	867	18.62	867	20.74	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	14,878	8.89	14,878	9.23	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	2,566	10.61	727	10.68	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	14,876	8.89	14,876	9.23	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	13,039	10.41	13,039	10.82	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	400	76.60	258	76.90	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	567	34.82	567	35.10	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	566	28.27	566	31.30	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	658	24.56	658	27.27	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	567	2,604.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	708	22.64	708	25.07	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	3,049	6.54	0.00
DIAl	Dialight PLC	€ 0	0	33	178.00	31	330.00	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	303.00	2	314.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	196	81.27	196	89.98	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	397.35	40	439.25	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	397.20	40	439.25	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	397.30	40	439.20	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	73.14	2,800	73.50	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	208	76.91	208	85.08	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	208	7,058.00	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	340	46.81	340	51.79	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	60,450.00	200	60,830.00	0.00
DOTDl	dotdigital group plc	€ 0	0	2	63.80	2	66.80	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,600	13.52	3,600	13.78	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,127	682.25	2,127	683.75	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,000	15.87	2,000	16.14	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,222	12.92	1,222	14.39	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	187,600	51.51	0	0.00	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	394	41.77	394	46.19	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	182,900	0.53	182,900	0.53	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,546	4.66	3,546	5.16	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	12,016	2.83	12,016	2.83	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,302	2.78	18,302	2.89	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	130	121.54	130	134.58	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	266	60.87	266	67.31	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,907	81.74	2,300	81.89	0.00
DXJAl	WisdomTree Japan Equity UCITS ETF	€ 0	0	323	60.83	0	0.00	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	353	45.38	353	50.25	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	412	38.70	412	42.88	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	70	227.10	70	251.10	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	199.67	81	220.90	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	40,400	5.11	40,400	5.24	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	620	25.84	620	28.56	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	102	157.30	102	174.10	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	72	218.50	72	241.60	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,200	9.37	10,200	9.41	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	36,900	5.67	36,900	5.71	0.00
DY6d	Devon Energy Corp	€ 0	0	456	30.70	768	30.91	0.00
DYHd	Target Corp	€ 0	0	70	92.82	100	93.34	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	47.50	500	47.84	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	54.49	400	55.14	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	238	141.72	238	143.97	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,619	10.09	1,619	11.15	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	16,276	3.12	16,276	3.25	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,295	12.25	1,295	13.54	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	5,712	51.91	5,712	53.14	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	788	20.20	788	22.32	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.94	3,500	59.29	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.94	3,500	59.29	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	54.64	3,700	55.00	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,281	12.32	1,281	13.70	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	347	45.83	347	50.70	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	282	56.56	282	62.56	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	704	22.84	704	25.24	0.00
EACWz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	704	24.02	0	0.00	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	312	52.26	312	57.82	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	6,148	7.39	6,148	7.48	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	6,148	6.34	6,148	6.60	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	312	52.31	312	57.80	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	313	52.28	313	57.81	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,100	15.13	2,100	15.36	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.89	2,500	13.10	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	994	15.85	994	17.52	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	997	15.84	997	17.52	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	997	15.84	997	17.52	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,053	7.72	3,280	8.15	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,053	7.73	2,053	8.55	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,616	10.17	1,616	11.29	0.00
ECELl	Eurocell PLC	€ 0	0	1,169	122.50	2	129.50	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,578	6.16	2,578	6.83	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	61	260.75	61	288.20	0.00
ECOFm	WisdomTree Coffee - EUR Daily Hedged	€ 0	0	26,954	7.79	26,954	8.10	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,035	1,406.80	1,035	1,411.40	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,037	15.38	1,037	17.01	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	316	51.84	316	57.31	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	319	51.34	319	56.75	0.00
ECRNm	WisdomTree Corn - EUR Daily Hedged	€ 0	0	20,105	2.87	20,596	2.95	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	200	51.35	318	56.74	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	319	51.34	319	56.75	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	318	51.40	318	56.82	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	318	51.38	318	56.83	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	856	19.06	856	21.23	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,551	10.25	1,551	11.35	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	99	162.02	99	179.22	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	99	162.00	99	179.22	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,344	11.96	1,344	13.23	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,462	6.54	2,462	7.23	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,780	8.95	1,780	9.89	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,896	8.42	1,896	9.31	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,602	9.94	1,602	10.99	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,122	6.94	3,114	6.96	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,216	7.17	2,216	7.93	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,218	8.86	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,601	9.94	1,601	10.99	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,775	8.98	1,775	9.92	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,171	7.24	2,171	8.04	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	251	63.40	251	70.08	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,878	8.52	1,878	9.42	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,881	8.52	1,881	9.42	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,880	8.52	1,880	9.42	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,462	11.81	1,659	11.84	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	725	22.16	725	24.52	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,499	6.41	2,499	7.08	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	703	24.05	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	703	22.86	703	25.32	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,174	13.69	1,174	15.15	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,184	13.53	1,184	15.01	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,184	13.54	1,184	15.00	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	905	17.65	905	19.51	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	904	17.65	904	19.51	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,458	6.52	2,458	7.21	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	53	296.15	53	327.60	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	899	17.79	899	19.66	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	898	17.79	898	19.66	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	226	70.67	226	78.15	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	158	94.47	0	0.00	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	0	0.00	275	102.70	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	347	49.34	1,337	49.66	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,337	49.33	1,337	49.59	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,058	7.86	2,058	8.70	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	628	25.30	628	28.01	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	376	43.35	376	47.94	0.00
EGUSAz	UBS MSCI EM SF UCITS ETF	€ 0	0	22	69.00	0	0.00	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	172	95.25	172	105.33	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	841	121.20	841	122.73	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	698	129.07	698	134.34	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	542	149.94	542	151.82	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,438	4.75	3,438	5.26	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	377	43.17	377	47.73	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	527	30.54	527	33.74	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	78	205.90	78	227.65	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	85	186.12	85	205.85	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,140	5.83	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	2,718	37.74	2,718	38.02	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	2,504	36.45	2,504	36.73	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	2,510	35.85	2,510	37.32	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	493	33.17	493	36.69	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	493	33.18	493	36.68	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	531	30.75	1,022	33.03	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	531	30.75	531	33.99	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	532	30.68	532	33.95	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	532	30.70	532	33.94	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	2,058	6.35	3,125	6.37	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	148	108.91	148	120.67	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	664	24.23	664	26.79	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	665	24.24	665	26.80	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	662	24.23	662	26.81	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	946	16.86	946	18.64	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	943	16.86	943	18.65	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,871	4.11	3,871	4.55	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,215	7.17	2,215	7.93	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	783	20.33	783	22.53	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	878	21.25	878	23.50	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	878	21.22	878	23.48	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	846	18.80	846	20.80	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	847	18.79	847	20.82	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	571	27.80	571	30.88	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	833	19.18	833	21.18	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,835	8.66	0	0.00	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.95	3,500	59.30	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	355	44.56	355	49.28	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	92.22	1,000	92.58	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	770	20.85	770	23.05	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	769	99.88	769	103.97	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	165	99.04	165	109.53	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	0	0.00	308	111.94	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	0	0.00	519	91.02	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	164	99.22	164	109.69	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	173	93.30	173	103.20	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	150	69.11	248	69.62	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	302	52.93	302	58.50	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	304	52.22	304	57.73	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	751	21.18	751	23.43	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	752	21.18	752	23.43	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	744	21.16	744	23.45	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	57	272.95	57	301.75	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	557	28.51	557	31.53	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	666	24.07	666	26.61	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	21	735.84	21	813.62	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	433	36.77	433	40.66	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	975	16.58	975	18.35	0.00
ELOWz	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	0	0.00	295	53.26	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	236	200.66	236	201.67	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	802	127.36	802	128.35	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	195	173.40	195	175.46	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	602	152.03	602	152.69	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	508	160.16	508	161.15	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	403	169.82	403	170.57	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	119.78	136	132.43	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	185	87.07	185	96.27	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	185	79.67	0	0.00	0.00
EMASz	SPDR MSCI EM Asia ETF	€ 0	0	184	84.85	184	85.22	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	249	65.21	249	72.03	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	249	68.56	249	68.72	0.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	4,356	6.67	4,338	6.70	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	219	73.52	219	81.32	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	187	59.49	335	59.63	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	611	26.75	611	29.58	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	335	44.20	335	44.30	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,162	13.95	1,162	15.44	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,460	6.54	2,460	7.24	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	256	62.84	256	69.49	0.00
EMESl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	22,526	4.39	0	0.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	290	51.07	290	51.25	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	267	60.22	267	66.82	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,460	11.19	1,460	12.37	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	714	22.63	714	25.02	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	715	28.19	715	28.30	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	714	22.86	714	25.34	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	713	22.87	713	25.36	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	100,000	3.80	1,452	3.85	0.00
EMIDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	65	7.50	0	0.00	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,519	10.72	1,519	11.86	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,412	11.42	1,412	12.62	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	624	3,473.00	619	3,497.00	3,485.20
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,112	14.53	1,112	16.08	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	159.47	102	176.29	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	251	64.03	251	70.86	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.77	1,400	15.91	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,186	13.55	1,186	14.98	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	290	55.88	290	61.83	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	335	48.31	335	53.39	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	298	67.13	298	67.35	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	298	54.48	298	60.28	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,473	10.99	1,473	12.17	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	124.26	200	125.16	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	15.88	1,400	15.93	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	13.51	1,600	13.64	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	145.34	200	146.88	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.90	200	116.40	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,888	8.44	1,888	9.34	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,023	7.87	2,023	8.71	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,473	6.43	2,473	7.11	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,197	7.28	2,197	8.04	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,249	12.86	1,249	14.27	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,519	6.31	2,519	6.97	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,249	15.59	1,249	15.94	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,693	856.50	3,800	862.90	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,694	11.54	2,800	11.66	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,694	9.34	1,694	10.37	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	199	85.00	223	89.01	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	223	72.13	223	79.73	0.00
EMSAl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	90,000	6.20	67,752	6.25	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	61.64	400	61.81	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	438	36.43	438	40.27	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	632	38.19	0	0.00	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,028	7.21	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	85	196.04	85	197.56	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	686	23.28	686	25.76	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	85	187.28	85	207.00	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	85	181.76	0	0.00	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	238	67.00	238	74.05	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	0	0.00	238	70.74	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	975	16.34	975	18.08	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	525	30.33	525	33.54	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	223	71.35	223	78.86	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	292	55.02	292	60.82	0.00
EMVEUz	UBS MSCI EMU Value UCITS ETF	€ 0	0	292	57.69	292	57.97	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	297	76.79	297	77.03	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	787	20.23	787	22.36	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	787	20.21	787	22.39	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	539	29.80	539	32.95	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	792	36.70	540	36.78	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	540	29.80	540	32.95	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	540	27.27	540	27.31	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	630	25.25	630	27.92	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	630	25.23	630	27.93	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,290	15.52	1,290	15.56	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	3,847	34.15	481	35.49	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	187	90.25	187	90.56	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	78	214.75	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	65.80	2	69.60	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	204	78.06	204	86.32	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	204	78.03	204	86.32	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,776	8.98	1,776	9.92	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	435	36.56	435	40.44	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,097	14.64	1,097	16.20	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,093	14.65	1,093	16.21	0.00
EPICz	Epic Suisse AG	€ 0	0	2	83.20	103	85.60	0.00
EPRAl	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	0	0.00	258	5,732.00	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	258	62.35	258	68.96	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	258	62.35	258	68.93	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	50	316.94	50	350.92	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	258	73.06	258	80.85	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	769	20.85	769	23.05	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	202	364.96	202	365.45	0.00
EQEUd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	170	433.75	852	444.50	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	118	47,635.00	101	47,700.00	47,668.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	647	24.71	647	27.32	0.00
EQLTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	647	24.02	0	0.00	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	64.35	3,100	64.70	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	520.60	400	524.00	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	520.32	400	522.85	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	520.50	400	524.00	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.20	2,600	78.43	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.12	2,600	78.47	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	172	611.77	140	612.04	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.65	3,000	67.00	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	88	182.10	88	201.50	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	1,700	6.21	1,700	6.28	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	2,078	100.97	100	102.11	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	100	100.80	100	101.13	100.93
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,650	5.53	1,650	5.59	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	45	354.00	45	391.30	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	45	353.67	45	391.38	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	6,143	7.28	6,143	7.58	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	6,148	7.40	6,148	7.50	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,609	9.90	1,609	10.96	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	27.46	7,600	27.59	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,400	24.59	8,400	25.23	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	27.51	7,600	27.55	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,600	27.21	7,600	27.84	0.00
ESGEPz	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	0	0.00	5,253	10.16	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	226	70.69	226	78.14	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	443	35.95	443	39.73	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	443	35.95	443	39.74	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	605	26.31	605	29.11	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	361	44.51	361	49.27	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	766	101.54	1,149	104.72	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	191	102.30	191	102.42	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	167	95.09	167	105.11	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	0	0.00	167	117.40	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,664	5.91	2,664	6.53	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,663	5.40	0	0.00	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,469	10.95	1,469	12.11	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	1,470	10.04	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,162	13.82	1,162	15.28	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,164	12.64	0	0.00	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,311	6.90	2,311	7.63	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,312	6.32	2,312	6.33	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,832	8.65	1,832	9.56	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,991	5.42	2,991	5.99	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,828	8.59	1,828	9.50	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,833	7.85	0	0.00	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	2,400	9.40	2,400	9.42	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	2,400	8.82	2,400	8.84	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	800	57.92	800	58.99	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	885	58.15	885	58.68	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,248	8.29	2,248	9.17	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	125	126.96	125	140.34	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	195	7,451.00	0	0.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	446	35.80	446	39.62	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	56.60	2	60.20	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	14.54	14,100	14.61	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	14.54	14,100	14.61	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.54	14,000	14.61	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	18.86	10,800	18.93	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	18.86	10,800	18.93	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	913	17.89	913	19.78	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	853	19.16	853	21.17	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	3,918	16.94	1,014	17.03	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,700	44.42	11,700	44.60	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	900	24.16	900	24.20	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	4,300	11.42	4,300	11.44	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	5,700	8.48	5,700	8.49	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	2,500	9.04	2,500	9.06	0.00
ETHEz	CoinShares Ethereum Staking ETP	€ 0	0	300	93.35	300	93.51	0.00
ETHFz	CoinShares Ethereum Staking ETP	€ 0	0	300	73.88	300	74.01	0.00
ETHGz	CoinShares Ethereum Staking ETP	€ 0	0	300	79.67	300	79.81	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	1,500	34.11	1,500	34.17	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	900	30.51	900	30.58	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,199	13.41	1,199	14.83	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	831	19.18	831	21.21	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,065	14.96	1,065	16.56	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,709	9.55	1,709	10.56	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	327	52.75	327	52.81	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	585	28.00	1,560	29.68	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	319	53.92	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	318	51.28	318	56.66	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	319	51.24	319	56.69	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	488	33.03	488	36.51	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	489	40.71	489	40.80	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	622	23.66	622	23.70	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	621	25.86	621	28.59	0.00
EUDVz	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	622	25.21	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	59.51	3,400	59.86	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,311	4.93	3,311	5.46	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,788	5.74	2,788	6.35	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	0	0.00	683	24.66	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,146	5.21	3,146	5.76	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	889	18.01	889	19.91	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,000	5,174.00	4,000	5,208.00	5,185.18
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	59.51	3,400	59.86	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	687	21.24	0.00
EUGBPz	UBS Core MSCI EMU UCITS ETF	€ 0	0	859	16.91	0	0.00	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	526	30.52	526	33.75	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	527	30.53	527	33.76	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,838	8.88	1,838	9.82	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	147	111.27	147	123.12	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	650	24.96	650	27.60	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,686	9.31	0	0.00	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	59	272.10	59	300.95	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	247	65.17	247	72.04	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	330	48.40	330	53.47	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	59.51	3,400	59.86	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	119.27	100	119.39	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	1,090	98.14	1,090	98.87	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	320	146.73	320	148.00	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	565	143.59	565	144.72	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	55.17	3,700	55.53	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	607	108.81	607	109.83	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	381	42.08	381	46.54	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	176	90.35	176	99.85	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	150	106.12	150	117.30	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	46.66	500	46.77	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	467	34.93	467	38.62	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	158	103.25	158	114.19	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	933	106.88	0	0.00	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,563	3.55	4,563	3.93	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	100	91.99	2,144	93.17	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,097	14.78	1,097	16.34	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	501	32.20	501	35.59	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	330	48.39	330	53.46	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	422	34.80	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	421	37.91	421	41.93	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,496	6.40	2,496	7.08	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	117	137.04	117	151.76	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	170	93.90	170	103.80	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	177	89.77	177	99.26	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	0	0.00	178	87.77	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	952	16.76	952	18.55	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	987	16.19	987	17.90	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	204	77.73	204	85.97	0.00
EUSPl	Global X European SuperDividend UCITS ETF	€ 0	0	1,042	14.10	1,042	14.17	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	195	81.48	195	90.05	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	195	81.46	195	90.07	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	195	85.60	195	85.85	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	305	53.01	305	58.60	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	95	170.54	95	188.62	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	94	170.54	94	188.64	0.00
EVALl	SPDR MSCI Europe Value UCITS ETF	€ 0	0	0	0.00	250	58.83	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	83	193.60	83	214.05	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	83	193.60	83	214.00	0.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 0	0	5,898	217.50	647	221.00	218.26
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,840	5.62	2,840	6.21	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	961	19.42	961	21.49	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	27,238	6.95	2,779	7.22	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,781	5.27	2,781	5.28	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,780	5.76	2,780	6.37	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,718	6.94	2,718	7.67	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,720	7.30	2,720	7.31	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,721	5.42	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	405	39.38	405	43.53	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	186	85.19	186	94.21	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	280	57.66	280	63.73	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	350	46.38	350	51.26	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	168	94.16	0	0.00	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	324	49.62	324	54.85	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	138	118.22	138	130.74	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	1,278	80.40	1,278	81.01	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	182	89.63	182	99.13	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	608	116.70	608	117.31	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	177	92.27	177	102.03	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	106	150.68	106	166.56	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	169	93.96	169	103.86	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	40	392.05	40	433.35	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,213	13.22	0	0.00	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,253	7.06	2,253	7.81	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	7.06	13,100	7.09	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	3,869	4.09	3,869	4.53	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,378	6.72	2,378	7.43	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	500	202.90	500	204.60	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	523	30.22	523	33.41	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	66	238.90	66	264.00	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	747	21.37	747	23.61	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	276	58.18	276	64.34	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	457	34.83	457	38.52	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	801	20.07	801	22.18	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	736	21.82	736	24.11	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	738	21.81	738	24.11	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	270	58.86	270	65.04	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	271	58.84	271	65.07	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	470	34.01	470	37.58	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	694	41.87	692	41.99	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	470	34.01	470	37.59	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	705	23.23	705	25.67	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	0	0.00	195	88.78	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	144	110.22	144	121.82	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	376	42.06	376	46.49	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	235	68.29	235	75.50	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	155	103.24	155	114.10	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	192	82.65	192	91.35	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	703	22.82	703	25.25	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	1,405	76.13	1,405	76.69	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	1,405	74.87	1,405	77.94	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	8,750	59.02	8,750	59.10	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	333	47.80	333	52.86	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	190	84.47	190	93.48	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	190	84.44	190	93.47	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	149	108.61	149	120.26	0.00
EXXTd	iShares NASDAQ-100 UCITS ETF DE	€ 0	0	1,424	204.35	356	210.80	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	782	20.43	782	22.57	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	584	27.43	584	30.35	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	294	54.36	294	60.08	0.00
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,375	11.66	0	0.00	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,262	166.18	1,262	173.14	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	483	32.95	483	36.41	0.00
F5ESGz	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	789	13.89	0	0.00	0.00
FAANm	LS FAANG+ ETP	€ 0	0	344	45.64	344	50.77	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,291	5.66	3,291	6.27	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	616	26.41	616	29.25	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	0	0.00	589	34.74	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	2,000	608.00	2	620.00	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	600	33.20	600	35.34	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	8.90	1,000	8.92	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	500	8.91	500	8.92	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	600	7.05	600	7.06	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	6.61	1,000	6.62	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	0	0.00	583	2,496.00	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	458	35.12	458	38.88	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	879	22.21	879	22.40	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	549	28.67	549	31.68	0.00
FDXd	FedEx Corp	€ 0	0	161	258.70	30	260.95	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	161	100.43	161	111.00	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,029	6.60	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,025	5.32	3,025	5.91	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,470	6.51	2,470	7.23	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,108	5.16	3,108	5.74	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	450	3,323.50	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,869	5.59	2,869	6.19	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,867	7.80	0	0.00	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,867	8.56	1,867	9.48	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,458	6.51	2,458	7.21	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,858	8.56	1,858	9.49	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,677	9.52	1,677	10.53	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,681	8.70	0	0.00	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,680	9.52	1,680	10.54	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	289	55.33	289	61.22	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	195	7,470.00	0	0.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	0	0.00	223	6,653.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	223	71.65	223	80.26	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,858	8.58	1,858	9.49	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,871	8.60	1,871	9.52	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,874	8.57	1,874	9.52	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,773	8.96	1,773	9.96	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,775	8.96	1,775	9.95	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,861	783.25	0	0.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,850	10.57	1,850	10.60	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,861	8.58	1,861	9.49	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	362	4,012.50	362	4,023.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	46	341.82	46	378.07	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	46	341.62	46	378.06	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	69	420.80	68	422.25	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,700	8.89	2,800	9.01	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,300	7.59	3,200	7.69	0.00
FINXz	Global X Fintech UCITS ETF	€ 0	0	0	0.00	1	7.08	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,717	5.86	2,717	6.50	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	624	26.27	624	29.03	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	665	24.61	665	27.21	0.00
FLOSl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	8	475.45	0	0.00	0.00
FLOl	Flowtech Fluidpower plc	€ 0	0	0	0.00	530	112.50	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	555	28.41	555	31.50	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	371	33.05	371	33.21	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	598	26.82	598	29.75	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	597	33.03	0	0.00	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	378	41.37	378	46.05	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	719	22.69	719	25.07	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	641	25.10	641	27.84	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	641	31.07	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	640	25.09	640	27.86	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	597	27.00	597	29.86	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	596	26.99	596	29.85	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	596	27.00	596	29.84	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	597	33.27	597	33.34	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	509	31.78	509	35.12	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	510	29.12	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	510	31.76	510	35.17	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	552	29.36	552	32.54	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	553	26.85	553	27.00	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	553	29.36	553	32.59	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	454	34.98	454	38.69	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	454	34.99	11	37.73	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	454	34.99	454	38.70	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	454	43.12	454	43.22	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	331	48.31	331	53.41	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	331	48.33	331	53.42	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	332	48.31	332	53.41	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	421	37.91	421	41.98	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	823	19.72	823	21.89	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	286	55.43	286	61.45	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	286	50.72	0	0.00	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	286	55.42	286	61.42	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	503	32.62	503	36.09	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	493	29.77	493	29.98	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	494	32.52	494	36.18	0.00
FMC1d	Ford Motor Co	€ 0	0	820	11.50	820	11.55	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	156	101.92	156	112.66	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	156	101.92	156	112.70	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	211	69.20	211	69.43	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	189	85.67	189	94.75	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	189	85.66	189	94.73	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,876	5.59	2,876	6.19	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	317	57.52	317	64.12	0.00
FRANl	Franchise Brands plc	€ 0	0	1,500	103.00	0	0.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,184	13.83	1,184	15.29	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,099	14.81	1,099	16.39	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	597	24.75	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	0	0.00	552	36.37	0.00
FRENz	Fundamenta Real Estate AG	€ 0	0	178	17.70	135	18.00	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	492	40.11	492	40.40	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	0	0.00	5,407	5.05	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	500	347.00	1,331	352.00	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	454	32.01	454	32.08	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	3,828	3.80	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	598	24.66	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	510	33.41	510	33.48	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	377	41.09	377	45.52	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	1,000	16.36	1,000	18.10	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	393	714.00	420	742.00	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,252	6.96	2,252	6.97	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	228	85.31	228	85.54	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	0	0.00	67	58.99	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	345	56.19	345	56.50	0.00
FTONz	Feintool International Holding AG	€ 0	0	0	0.00	154	10.95	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	20.66	13,000	20.84	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	999	13.88	999	15.35	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,425	6.58	2,425	7.28	0.00
FTWDl	Invesco FTSE All-World UCITS ETF	€ 0	0	2,423	8.11	0	0.00	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	1,577	10.11	1,577	11.19	0.00
FUMl	Futura Medical PLC	€ 0	0	30,000	0.50	0	0.00	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,323	1,103.00	1,323	1,106.00	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,323	12.05	1,323	13.34	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,596	9.99	1,596	11.05	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	155	915.75	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,585	10.00	1,585	11.06	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	0	0.00	1,592	9.16	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,532	10.49	1,532	11.64	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,534	10.49	1,534	11.64	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,872	9.42	1,872	10.51	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	691	23.26	691	25.77	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	597	26.87	597	29.73	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	641	23.08	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,102	7.65	2,102	8.47	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,334	6.84	2,334	7.56	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	1,543	8.41	1,541	8.45	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	95.00	300	96.09	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	177	8,300.00	177	8,317.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	300	95.00	300	96.09	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	600	111.54	177	112.04	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	843	19.05	843	21.07	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	500	104.86	500	106.96	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	500	97.70	500	98.75	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	245	8,817.00	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.73	354	50.55	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.72	354	50.57	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	349	46.66	349	51.59	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.56	354	59.26	0.00
GAMz	GAM Holding AG	€ 0	0	2	0.12	2	0.13	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,788	5.80	2,788	6.43	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,543	6.41	2,543	7.10	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	706	23.91	706	26.39	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	706	23.91	706	26.39	0.00
GBSSl	Gold Bullion Securities Ltd	€ 0	0	300	32,132.00	317	32,159.00	0.00
GBSm	Gold Bullion Securities Ltd	€ 0	0	2,000	366.66	2,000	372.42	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	2,000	366.66	2,000	372.42	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,054	7.09	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	842	19.04	842	21.07	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	745	25.34	745	28.26	0.00
GCPd	General Electric Co	€ 0	0	30	273.50	10	274.00	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	354	45.80	354	50.78	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	313	65.02	313	65.19	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	313	52.75	313	58.27	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	314	52.76	314	58.27	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	313	51.38	313	51.63	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	961	22.90	961	25.30	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	300	105.37	300	106.47	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	171	100.83	171	111.01	0.00
GDXd	General Dynamics Corp	€ 0	0	20	310.10	40	312.00	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	300	97.70	300	98.75	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	700	90.88	182	91.18	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,725	9.46	3,313	10.16	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	0	0.00	6,331	10.00	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	9,339	9.79	9,339	9.84	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	9,343	9.79	9,343	9.88	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	939	17.21	939	19.05	0.00
GENLl	Genel Energy Plc	€ 0	0	175	56.10	420	58.10	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,101	14.46	1,101	16.06	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,596	10.26	1,596	11.34	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,596	10.26	1,596	11.35	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	272	59.27	272	65.56	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	381	49.64	381	54.94	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	381	42.38	381	46.85	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	381	42.37	381	46.88	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	425	3,431.00	0	0.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	504	2,894.00	0	0.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	504	39.07	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	503	38.92	503	39.19	0.00
GHYCz	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist	€ 0	0	0	0.00	61	69.84	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	109	148.50	109	164.35	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	146	110.99	146	122.73	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	334	4,404.00	0	0.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	100	105.80	52	106.80	0.00
GL9i	Glanbia PLC	€ 0	0	100	14.80	76	15.60	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	350	24.93	654	27.55	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	765	21.18	765	23.41	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	320	45.86	320	46.05	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,626	9.88	1,626	10.94	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	526	37.73	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	526	30.55	526	33.79	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	524	29.80	0	0.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	2	388.00	2	407.00	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	6,547	1,541.00	2	1,572.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	195	35.85	195	36.06	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	554	29.11	554	32.22	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	666	3,195.00	250	3,299.50	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	748	2,846.50	0	0.00	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	1,711	48.54	1,711	50.53	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	996	43.10	996	43.79	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	930	17.15	930	18.97	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	12,770	4.83	12,770	5.03	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	80	196.31	80	217.32	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	80	196.32	80	217.52	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	39.40	2	41.30	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	54.47	155	55.00	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	6,900	7.07	6,900	7.21	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,330	6.19	2,330	6.23	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,500	7.07	4,500	7.20	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,500	6.55	9,500	6.68	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	151	104.25	151	115.40	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	531	30.24	531	33.47	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,200	159.31	1,200	160.94	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	4,800	158.87	4,800	161.32	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	94	179.86	94	199.94	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	7	801.60	39	806.90	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,513	25.39	2,513	26.43	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,513	25.79	2,513	26.09	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	367	44.28	367	48.99	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	25,707	4.16	25,707	4.33	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,942	52.37	1,942	53.01	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,942	51.73	1,942	53.84	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	33,926	4.30	33,926	4.34	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	1,149	55.51	1,149	57.79	0.00
GOVYz	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	1,146	51.48	1,146	53.59	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	200	97.52	0	0.00	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	6,982	2.33	6,982	2.58	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	361	54.20	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,374	6.75	2,374	7.47	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,457	6.52	2,457	7.22	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	6,961	2.33	6,961	2.58	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	361	43.85	361	48.55	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	77.10	2	82.00	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	361	43.84	361	48.55	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	2	1,910.00	2	1,980.00	0.00
GRMd	General Mills Inc	€ 0	0	100	37.83	100	38.00	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,311	3.78	4,311	4.19	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,164	16.66	1,164	18.45	0.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 0	0	2	52.20	191	54.20	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,155	14.74	1,155	16.34	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1	11.47	1,236	11.50	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,392	11.56	1,392	12.78	0.00
GWIl	Globalworth Real Estate Investments Ltd	€ 0	0	15,000	1.50	0	0.00	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	82	193.40	82	213.85	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	82	193.36	82	213.85	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	109.22	300	111.46	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	686	23.42	686	25.92	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,353	11.68	1,353	12.94	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	266	60.34	266	66.81	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	660	24.16	660	26.80	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	800	19.94	800	22.11	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,610	10.06	1,610	11.13	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	828	19.36	828	21.41	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	61.52	3,300	61.87	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,322	6.92	2,322	7.66	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	315	51.28	315	56.79	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,487	6.39	2,487	7.06	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	230	69.08	230	76.38	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	230	69.08	230	76.37	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,349.00	3,800	5,384.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	61.52	3,300	61.87	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	72.11	2,800	72.47	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,799	9.04	1,799	10.00	0.00
HANAl	Hansa Investment Co Ltd	€ 0	0	0	0.00	500	320.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	597	33.39	597	33.46	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,097	9.45	0	0.00	0.00
HCMl	HUTCHMED China Ltd	€ 0	0	0	0.00	10,000	500.00	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	2,365	4,284.00	2	4,400.00	0.00
HDId	Home Depot Inc/The	€ 0	0	141	320.35	40	321.15	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.68	544	32.81	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	544	36.57	675	36.65	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.66	544	32.80	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,619	6.00	2,619	6.67	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,630	6.00	2,630	6.67	0.00
HEADl	Headlam Group PLC	€ 0	0	2	43.90	2	46.70	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	17,245	7.68	2,124	7.99	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,321	9.17	2,123	9.21	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	400	9.15	2,128	9.22	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	291	50.19	291	50.34	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	561	28.36	561	31.39	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	648	24.30	648	26.91	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	488	2,967.50	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,351	11.68	1,351	12.97	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	308	52.95	308	58.56	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.92	3,500	59.08	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	750	190.00	2	196.50	0.00
HIAGz	Hiag Immobilien Holding AG	€ 0	0	131	117.20	150	119.00	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	314	63.42	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	314	51.24	314	56.80	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	314	4,689.00	314	4,708.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	314	63.14	314	63.50	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	998	19.69	998	19.81	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	30	23.75	821	23.85	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	10,518	1.60	10,518	1.78	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	530	37.11	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	529	27.55	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	644	22.61	0	0.00	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,080	14.91	1,080	16.50	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	0	0.00	214	92.73	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	213	74.88	213	82.96	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	656	24.47	656	27.05	0.00
HLCLl	Helical PLC	€ 0	0	2	179.60	2	192.40	0.00
HLEEz	Highlight Event and Entertainment AG	€ 0	0	175	6.50	0	0.00	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	72	230.25	72	230.65	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	34	480.63	34	485.24	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	108	146.60	108	162.20	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	266	55.48	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	266	74.63	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	1,523	9.23	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,324	8.54	2,324	8.55	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,322	633.50	2,322	634.75	633.45
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,323	6.93	2,323	7.66	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,314	8.53	2,314	8.55	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	1,612	12.38	0	0.00	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	14.58	1,500	14.72	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	14.56	1,500	14.69	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	12.44	1,800	12.57	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	731	21.81	731	24.12	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	0	0.00	822	24.02	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	385	41.35	385	45.78	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	385	8,051.00	0	0.00	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	457	34.85	457	38.52	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	652	44.58	0	0.00	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	440	36.20	440	40.02	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	440	44.67	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,026	19.35	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,227	16.16	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,228	13.08	1,228	14.47	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,221	16.17	0.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,027	14.33	1,027	14.36	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	752	21.00	752	23.23	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,029	19.13	752	19.26	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	2,072	8.05	2,072	8.94	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	0	0.00	66	248.90	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	564	28.23	564	31.23	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	864	1,712.50	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,710	11.58	1,710	11.65	0.00
HRIl	Herald Investment Trust PLC	€ 0	0	22	2,540.00	268	2,570.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	882	18.18	882	20.12	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	837	23.48	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	838	19.00	838	21.01	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.37	3,500	59.63	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.50	3,000	69.76	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,833	8.89	1,833	9.84	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,492	5.85	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,486	7.87	0	0.00	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,487	6.39	2,487	7.06	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,492	6.39	2,492	7.06	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,460	7.87	2,460	7.89	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	549	35.82	549	35.91	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	661	29.81	0	0.00	0.00
HSWl	Hostelworld Group Plc	€ 0	0	947	117.50	2	122.00	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	830	23.82	0	0.00	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	829	17.69	829	17.75	0.00
HT5z	HT5 AG	€ 0	0	0	0.00	810	1.90	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,877	5.49	2,877	6.09	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	181	109.54	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	182	8,114.00	0	0.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	181	88.59	181	98.07	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	152	7.80	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	23,112	5.68	2,890	5.91	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	10,048.00	2,700	10,088.00	10,081.60
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	135.42	2,000	136.14	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	474	41.85	474	42.10	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	438	36.60	438	40.47	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	800	24.50	0	0.00	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	800	18.34	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.62	138	130.10	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.61	138	130.00	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,562	10.44	1,562	11.55	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,186	7.13	2,186	7.91	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,447	3.61	4,447	4.01	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	910	17.70	910	19.59	0.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	29,380	6.86	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,178	91.75	2,178	92.68	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	150	77.61	150	79.32	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,734	72.62	2,734	72.94	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,050	4.37	2,050	4.47	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,533	10.64	1,533	11.77	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	177	91.90	177	101.57	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.40	160	112.16	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	18,300	11.38	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,300	9.69	21,300	9.72	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,555	7.30	2,555	8.07	0.00
IADl	INVESCO Asia Dragon Trust PLC	€ 0	0	327	437.00	2,300	441.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	12	2,150.00	401	2,171.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	680	23.68	1,081	24.98	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	1,082	29.25	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,148	5.79	3,148	6.42	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	0	0.00	3,149	4.54	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,146	4.94	3,146	5.47	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,148	6.09	3,148	6.11	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	3,373	439.70	3,373	441.00	440.29
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	836	19.29	836	21.36	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	836	1,763.50	0	0.00	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,101	116.66	2,101	121.42	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	3,200	6.75	3,200	6.76	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	3,200	7.76	3,200	7.78	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,391	4.83	3,391	5.34	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,392	4.83	3,392	5.34	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,084	5.31	3,084	5.87	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,307	4.95	3,307	5.47	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,308	4.95	3,308	5.47	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,452	11.04	1,452	12.21	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,300	3.78	4,314	4.18	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,122	5.16	3,122	5.70	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,532	78.63	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	121	141.77	727	142.78	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,150	4.26	2,150	4.27	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	157	102.19	157	112.95	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	220.55	74	243.85	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	220.48	74	243.91	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	50	220.57	74	243.85	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	207	163.86	207	165.03	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	92	186.07	367	187.53	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	574	161.03	574	162.22	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	199	81.71	199	90.37	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	118.91	137	131.47	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	118.88	137	131.43	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	137	125.24	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	118.87	137	131.44	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,402	11.34	1,402	12.55	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,337	4.91	3,337	5.43	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	6,200	63.97	1,298	65.23	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	208	164.09	208	165.06	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	208	141.52	103	142.86	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	208	164.05	208	165.06	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	367	186.06	367	187.51	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	92	162.36	367	163.60	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	367	186.06	367	187.51	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	727	141.75	727	142.80	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	121	123.68	727	126.21	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	726	141.75	726	142.80	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	727	129.29	727	134.59	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,402	5.33	32,402	5.55	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	573	160.58	573	162.23	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	574	137.77	574	143.39	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	573	161.02	573	162.23	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	574	146.88	574	152.90	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	565	122.86	119	125.45	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	564	143.58	564	144.72	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	320	146.71	320	148.43	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	39,946	4.77	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,517	4.56	40,517	4.75	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,983	5.06	39,983	5.11	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,397	4.71	37,397	4.72	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	12,442	232.20	12,442	241.80	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	800	128.11	800	130.03	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	100	148.18	800	148.56	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	799	170.25	799	177.22	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,831	110.19	1,831	110.76	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,833	95.23	3,911	96.07	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,830	109.49	1,830	111.08	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,830	126.66	1,830	131.83	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	739	21.79	739	24.11	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	739	21.79	739	24.10	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	266	60.02	266	66.45	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,144	5.11	3,144	5.65	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	400	545.00	1,800	555.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	2	1,464.00	357	1,504.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,149	5.99	3,149	6.62	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,145	6.30	3,145	6.31	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	594	26.80	594	29.73	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	2,001	8.39	2,000	8.43	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	134.50	121	148.70	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	134.49	121	148.73	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	680	29.17	1,081	29.25	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,832	126.65	1,832	131.83	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	0	0.00	738	26.91	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	500	9.21	1,962	10.01	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	111.60	300	112.08	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	250	63.25	250	69.95	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	366	53.78	301	54.01	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	228	127.05	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	300	102.34	1,993	103.00	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,693	102.36	1,884	102.54	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	3,833	35.54	539	36.26	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	10,100	2.91	10,100	2.93	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	921	21.97	0	0.00	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,962	3.13	62,026	3.20	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	114	253.20	78	254.05	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	450	30.01	660	30.14	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	716	22.45	716	24.80	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	716	22.45	716	24.82	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	717	21.86	0	0.00	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	803	24.77	803	24.80	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	207	94.60	0	0.00	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,127	5.24	3,127	5.79	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	118.07	100	120.57	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,672	119.19	1,672	119.48	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,772	119.26	1,772	119.41	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	159	102.19	159	112.98	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	159	102.18	159	112.93	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,550	4.61	3,550	5.09	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,097	18.21	1,097	18.25	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,098	14.42	0	0.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	48.81	400	49.15	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	57.07	400	57.71	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,641	891.70	0	0.00	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,411	1,039.80	1,411	1,041.20	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	608	108.81	608	109.83	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	607	107.13	607	111.53	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	14,853	4.06	14,853	4.23	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	1,090	96.53	1,090	100.48	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	1,090	96.53	1,090	100.48	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	13,014	5.07	13,014	5.15	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	565	141.25	565	147.03	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	565	130.99	565	136.36	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	320	146.71	320	148.75	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	54.57	400	54.82	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	150	77.79	150	79.56	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	48.81	400	49.15	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,118	14.32	1,118	15.84	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	191	103.95	0	0.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,488	10.74	1,488	11.87	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	236	67.28	236	74.37	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	236	67.28	236	74.37	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	237	70.73	0	0.00	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	16,361	740.50	9,342	743.00	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,637	9.76	1,637	10.79	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	327	48.77	327	53.92	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	327	48.75	327	53.91	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,056	7.72	2,056	8.55	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,410	11.95	1,831	11.99	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,410	11.37	1,410	12.57	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,410	11.98	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,861	5.61	2,861	6.21	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	158	103.24	158	114.17	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	256	62.86	256	69.54	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	377	5,749.00	256	5,762.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	256	77.50	256	77.63	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,433	4.76	3,433	5.27	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	273	58.34	273	64.50	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,455	11.03	1,455	12.21	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	0	0.00	41	14.01	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,403	11.35	1,403	12.07	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,297	4.95	3,297	5.48	0.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 0	0	50	32.00	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	121	164.47	121	165.32	0.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	61,816	5.49	1,302	5.75	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	12,557	4.64	0.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	9	89.22	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	2,794	70.70	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	685	126.54	705	126.61	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	4,710	11.40	4,710	11.49	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	4,711	9.76	4,711	10.16	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	2,147	75.16	2,147	78.24	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	1,928	6,552.00	219	6,679.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	23,845	4.25	23,845	4.43	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	138	15,638.00	138	15,668.00	0.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 0	0	181	11,973.00	0	0.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	600	5,687.00	600	5,739.00	5,693.95
IH2Om	iShares Global Water UCITS ETF	€ 0	0	758	65.38	758	65.97	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,494	901.00	7,494	937.75	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	4,288	92.96	2,144	93.17	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,312	86.20	0	0.00	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	12,259	5.73	12,259	5.84	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	466	151.50	466	152.44	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	466	149.09	466	155.21	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	273	58.30	273	64.47	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	114	103.82	114	104.21	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	188	103.84	0	0.00	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	136	117.77	136	130.28	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	201	123.91	201	124.21	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	136	117.80	136	130.26	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	136	123.94	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	892	17.88	892	19.77	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	892	1,636.00	892	1,638.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	891	17.88	891	19.77	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	892	3,477.50	892	3,488.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	892	22.05	892	22.07	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	247	80.13	247	80.24	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	844	6.35	844	6.37	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,498	6.41	2,498	7.09	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	176	90.34	176	99.87	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,575	4.38	3,575	4.42	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	452	35.34	452	39.06	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	452	35.34	452	39.06	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,200	27.00	19,200	27.16	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	66	238.75	66	264.04	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	66	238.66	66	264.06	0.00
IMMl	ImmuPharma PLC	€ 0	0	0	0.00	10,000	10.25	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	8,604	782.50	8,604	814.25	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	154	102.91	154	113.76	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	154	102.93	154	113.75	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	154	127.20	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,647	5.12	3,647	5.67	0.00
IND3l	Leverage Shares 3x Long India ETP Securities	€ 0	0	865	20.80	865	23.00	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	206	77.61	206	85.80	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	116	137.22	116	151.72	0.00
INDIl	Indus Gas Ltd	€ 0	0	122,351	1.02	127,649	7.98	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	632	25.15	632	27.80	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	153	104.41	153	115.61	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	154	104.33	154	115.62	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,030	15.47	1,030	17.12	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	115	137.12	115	151.74	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,185	13.83	1,185	15.29	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,100	14.82	1,100	16.38	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	147	111.29	147	123.14	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	147	111.26	147	123.19	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	553	29.27	553	32.35	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	3,866	2,626.50	554	2,681.50	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	4,419	30.16	553	31.35	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	553	36.07	553	36.13	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	146	137.00	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.63	146	122.44	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.61	146	122.46	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	766	24.20	766	26.80	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	767	20.66	767	22.87	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	15,749	8.31	1,963	8.63	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	632	25.17	632	27.81	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	201	80.56	201	89.06	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	201	80.52	201	89.08	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	328	6,596.00	218	6,607.00	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	31,471	0.63	0	0.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,906	11.37	1,298	11.42	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,300	12.45	1,300	13.78	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	744	21.85	744	23.06	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	741	26.91	427	27.49	0.00
IOMl	iomart Group PLC	€ 0	0	1,000	15.00	2,000	30.00	0.00
IPCl	International Paper Co	€ 0	0	43	3,140.00	42	3,205.00	3,142.62
IPFl	International Personal Finance PLC	€ 0	0	63,660	236.00	3,289	236.50	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	373	34.13	373	34.34	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	468	39.55	468	43.80	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	553	29.02	553	32.09	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	364	44.05	364	49.21	0.00
IQEl	IQE PLC	€ 0	0	7,555	8.03	7,536	8.41	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,043	5.26	3,043	5.83	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	272	59.23	272	65.47	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	660	24.41	660	26.99	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	739	21.79	739	24.09	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	95.00	500	96.09	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,567	10.30	1,567	11.39	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	48.93	400	49.03	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	256	62.85	256	69.51	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	250	63.26	250	69.96	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	15,747	8.31	1,961	8.63	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	891	17.88	891	19.77	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	154	102.92	154	113.72	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	553	29.03	553	32.09	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	800	65.03	800	66.11	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	207	76.77	207	84.86	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	452	35.35	452	39.06	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	205	77.63	205	85.83	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	190	84.44	190	93.36	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	190	84.35	190	93.42	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	174	93.86	174	103.79	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	0	0.00	174	91.72	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,300	2.72	12,446	2.73	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	10,647	3.17	10,647	3.20	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,552	4.60	3,552	5.09	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	1	22.00	744	23.12	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,300	39.14	1,300	39.69	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	145	112.56	145	124.50	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	466	151.51	466	152.50	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	452	151.23	452	152.00	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	81.09	150	82.85	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	174	93.84	174	103.79	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	100	102.29	100	104.56	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	144	103.34	0	0.00	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,268	4.85	3,268	5.36	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	168	97.08	168	107.39	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	237	67.00	237	74.07	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	238	67.09	238	74.15	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	100.97	100	102.11	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,396	67.34	243	70.07	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,939	82.79	197	86.01	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	272	58.30	272	64.47	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,795	9.22	10,285	9.30	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	3,011	44.29	375	46.05	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	375	42.95	375	47.55	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	298	25.81	298	25.97	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	273	58.38	336	58.52	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	452	43.55	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,900	11.26	23,900	11.30	0.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	0	0.00	829	9.59	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,500	13.18	20,500	13.25	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	0	0.00	23,900	11.32	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,800	10.43	25,800	10.50	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	367	43.67	367	48.32	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	366	8,496.00	366	8,519.00	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,993	7,598.00	1,993	7,614.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	495	32.48	495	35.88	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	3,179	6.82	3,171	6.84	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	5,338	24.71	5,338	25.73	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	4,679	2,155.50	660	2,198.50	2,195.80
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	5,337	24.71	5,337	25.73	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	4,679	22.97	659	23.43	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	229	6,341.00	1,849	6,381.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	261.30	110	262.10	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	10,951	5.50	10,951	5.72	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	13,077	6.18	13,077	6.44	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,074	18.03	1,074	18.11	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,077	14.63	1,077	16.19	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,076	1,338.00	1,076	1,344.40	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	923	17.82	923	19.74	0.00
ITKYl	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	921	1,636.00	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	1,650	4.77	1,650	4.83	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	205.80	78	227.47	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	78	254.26	0.00
ITUd	Intuit Inc	€ 0	0	20	460.15	40	461.20	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	157	102.45	157	113.31	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	157	126.16	0	0.00	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,189	5.13	3,189	5.67	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1,850	5.65	6,934	5.72	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,482	4.53	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	653	24.75	653	27.36	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	5,476	16.52	449	16.93	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	1,098	13.66	1,098	13.70	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	9,526	9.74	9,526	9.81	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	15,742	9.98	15,742	10.04	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,100	15.74	4,100	15.79	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,494	12.37	7,494	12.56	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	11,281	6.94	11,281	7.19	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	1,344	13.83	1,343	13.95	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	7,284	40.62	5,684	40.74	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,570	10.30	1,570	11.39	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,345	4.78	3,345	5.29	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	2,097	1,296.50	12,981	1,298.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,900	17.45	12,903	17.49	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	10	2,397.00	10	2,410.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,562	6.20	2,562	6.86	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	600	86.88	600	88.00	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	134.49	121	148.74	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,600	58.02	1,276	58.07	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,600	57.97	1,276	58.07	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	970	58.04	869	58.06	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,100	67.38	3,526	68.14	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,200	21.71	2,200	22.23	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,006	16.06	1,006	17.76	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	526	141.34	2,108	143.99	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	236	67.28	236	74.37	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	800	148.16	800	148.32	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	661	24.41	661	26.99	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	660	30.09	3,074	30.72	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	179	88.84	179	98.18	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,157	5.16	3,157	5.70	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	205.79	78	227.60	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,734	110.25	1,932	110.34	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	12,038	2.83	12,038	2.84	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,820	4.25	3,820	4.71	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	0	0.00	23,900	11.32	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	1,392	10.54	1,392	10.66	10.61
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,461	13.51	15,265	13.53	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,380	6.55	2,380	7.26	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,379	8.07	2,379	8.11	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,441	4.59	3,441	5.08	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,962	8.10	1,962	8.96	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	150	111.00	150	117.33	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,690	6.94	2,690	7.68	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	157	102.19	157	112.95	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	232	107.70	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	157	102.20	157	112.94	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	157	107.22	157	107.74	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	802	20.09	802	22.21	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	802	20.09	802	22.21	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	805	24.74	805	24.82	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,895	5.51	2,895	6.09	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	197	7,356.00	0	0.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	321	4,562.00	3,141	4,567.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,939	82.76	1,939	86.27	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,407	6.94	2,407	7.01	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	2,397	67.34	244	70.12	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	244	80.57	244	80.68	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	207	76.76	207	84.87	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	207	76.78	207	84.87	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	207	94.62	0	0.00	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	210	56.04	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	352	45.41	352	48.09	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,141	51.33	321	53.44	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	321	61.43	321	61.52	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	22,793	7.45	22,793	7.75	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	89.48	167	90.14	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	94.94	157	95.08	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	500	24.09	250	24.21	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	171	94.76	171	104.80	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	2	466.50	2	492.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	212	76.54	212	84.68	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	350	45.93	350	50.82	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	7,030	9.45	7,030	9.50	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	7,033	9.45	7,033	9.52	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	7,025	9.45	7,025	9.50	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	0	0.00	1,294	13.70	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	286.50	1	298.50	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	97.87	167	108.22	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	97.87	497	105.11	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	1	68.50	1	74.00	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	234	67.34	234	74.52	0.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 0	0	140	598.00	110	608.00	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	638	25.34	638	28.06	0.00
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	742	1,997.20	0	0.00	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	730	21.97	730	24.34	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	730	21.96	730	24.34	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	795	20.14	795	22.29	0.00
JEMAl	JPMorgan Emerging Europe Middle East & Africa Securities PLC	€ 0	0	0	0.00	325	375.00	0.00
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 0	0	2	172.50	2	188.00	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	796	20.14	796	22.28	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	751	21.20	751	23.46	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	662	24.05	662	26.64	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	662	24.05	662	26.64	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	750	21.21	750	23.45	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	103.77	157	114.75	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	332	4,405.50	332	4,413.50	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	158	103.56	158	114.47	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	741	21.85	741	24.14	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	325	4,479.00	0	0.00	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	4	5,783.00	536	6,077.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	178	90.95	178	100.62	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	329	52.18	329	52.34	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	328	49.70	328	54.92	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	328	49.64	328	54.94	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	1,824	8.78	1,824	9.77	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	77	205.90	77	227.95	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,118	14.24	1,118	15.77	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	395	49.66	0	0.00	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	395	40.28	395	44.65	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	187	89.75	187	99.26	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	278	59.37	278	65.63	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	424	38.12	424	42.15	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	424	46.98	424	47.09	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	87	172.07	87	190.59	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	42	378.77	42	419.63	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	253	11,645.81	253	12,897.39	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	253	12,260.00	253	12,286.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	422	3,487.50	422	3,495.50	0.00
JPMBl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	236	83.95	0	0.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,166	15.50	1,166	17.10	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	640	24.89	640	27.52	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	718	4,832.50	717	4,855.00	0.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 0	0	648	36.35	634	36.56	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	281	56.76	281	62.75	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	57	277.92	57	307.41	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	57	277.99	57	307.40	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	57	278.10	57	307.45	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	280	11,048.00	0	0.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	279	55.37	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	77	205.85	77	227.99	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	14,981	1.32	14,981	1.48	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	77	38,116.68	77	42,188.70	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	561	28.76	561	31.80	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	636	4,872.50	0	0.00	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	636	25.16	636	27.85	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	636	25.18	636	27.84	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	82.41	196	91.12	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	395	3,701.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	350	45.92	350	50.82	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	212	76.52	212	84.67	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	109.16	157	109.32	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	103.77	157	114.71	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	158	94.52	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.09	158	114.07	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.11	158	114.04	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	359	44.42	359	49.11	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	331	48.16	331	53.23	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	332	50.65	0	0.00	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	331	48.16	331	53.22	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	332	50.64	0	0.00	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	325	48.97	325	54.12	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	482	60.30	0	0.00	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	325	48.98	325	54.12	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	325	60.44	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	566	28.10	566	31.10	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	525	30.29	525	33.52	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	525	37.33	0	0.00	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	525	30.29	525	33.52	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	463	42.83	0	0.00	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	289	55.04	289	60.83	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	289	55.05	289	60.83	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	289	67.83	427	68.00	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	411	38.78	411	42.91	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.19	333	53.26	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	525	2,770.50	0	0.00	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	312	50.97	312	56.38	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	312	62.81	0	0.00	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	4,172	5.95	2,722	6.58	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	1,012	117.91	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	313	51.29	313	56.68	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	313	51.29	313	56.68	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	373	39.41	0	0.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,331	11.97	1,331	13.27	0.00
KEFIl	Kefi Gold and Copper PLC	€ 0	0	29,062	1.27	31,000	1.95	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	346	45.68	346	50.54	0.00
KGHl	Knights Group Holdings PLC	€ 0	0	143	188.00	0	0.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	300	20.05	1,315	20.09	0.00
KLAd	KLA Corp	€ 0	0	10	1,301.80	20	1,310.40	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	626	2,285.00	1,400	2,318.00	0.00
KMRl	Kenmare Resources PLC	€ 0	0	1	265.00	100	268.00	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	743	19.64	743	19.82	0.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	742	26.46	742	26.69	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	742	21.50	742	23.91	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	159	100.32	159	110.95	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,118	7.55	2,118	8.41	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	159	100.31	159	110.98	0.00
KTFd	Mondelez International Inc	€ 0	0	130	48.70	100	49.23	0.00
KUDz	Kudelski SA	€ 0	0	2	1.16	2	1.22	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,200	22.33	2,200	22.86	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,058	15.11	1,058	16.73	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	900	26.46	900	26.49	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	285	232.09	285	234.26	0.00
KYGAl	Kerry Group PLC	€ 0	0	60	73.80	10	74.40	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,970	8.00	1,970	8.85	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	15,000	1,801.00	15,000	1,808.20	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,000	20.66	13,000	20.83	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	843	19.05	843	21.05	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	152	107.27	152	118.58	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,175	13.56	1,175	15.02	0.00
LABSl	Life Science Reit PLC	€ 0	0	2	35.30	2	38.60	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,123	14.71	1,123	16.29	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,884	5.58	2,884	6.21	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	0	0.00	1,400	5.90	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	102	156.46	102	172.94	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	278	57.61	278	63.67	0.00
LBOWl	ICG-Longbow Senior Secured UK Property Debt Investments Ltd	€ 0	0	0	0.00	2,501	25.00	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	752	22.49	0	0.00	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	358	43.53	358	43.73	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	0	0.00	10	262.65	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,660	9.78	1,660	10.86	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	843	19.05	843	21.05	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	844	18.61	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	61	260.75	61	288.20	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	31,257	3.27	31,257	3.49	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	150	106.32	150	117.60	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	96	165.92	96	183.50	0.00
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	31	16.00	848	17.23	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	2,911	18.15	2,911	19.43	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	35	6.90	0	0.00	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	28,354	0.83	28,992	0.87	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,242	12.94	1,242	14.30	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	31	19.00	848	20.78	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,048	15.34	1,048	16.96	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	0	0.00	1,542	14.06	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	946	16.91	946	18.73	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	185	85.97	185	95.04	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	167	97.56	167	108.07	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	167	97.63	167	108.00	0.00
LDCUl	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	€ 0	0	286	101.60	284	102.11	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,050	1,395.60	0	0.00	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,050	16.05	0	0.00	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,856	8.62	1,856	9.58	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	443	35.95	443	39.74	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	447	35.82	447	39.62	0.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	326	73.05	325	73.31	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	271	59.34	271	65.60	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.80	1,400	15.88	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	152	107.27	152	118.58	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	25,900	19.72	25,900	19.88	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,198	1,226.60	0	0.00	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,199	13.40	1,199	14.84	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	784	16.05	1,198	16.57	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,199	13.40	1,199	14.83	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,205	16.51	0	0.00	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	832	19.18	832	21.23	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	832	20.18	832	20.22	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	832	19.17	832	21.23	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,049	15.26	1,049	16.89	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	793	24.77	793	24.81	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	793	20.11	793	22.21	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,066	14.95	1,066	16.57	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,066	14.96	1,066	16.56	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	739	21.93	739	24.24	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	50	315.70	50	349.15	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,121	14.71	1,121	16.29	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	714	2,037.00	0	0.00	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	714	27.51	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	714	22.29	714	24.64	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	82	193.44	82	213.80	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	42	378.30	42	418.45	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	655	24.48	655	27.05	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,500	10.57	4,500	10.82	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	115	137.24	115	151.72	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,218	13.09	1,218	14.51	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	201	80.57	201	89.05	0.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 0	0	1	113,600.00	1	114,800.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,500	9.23	1,591	9.33	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,600	12.40	2,600	12.65	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,000	10.57	3,000	10.81	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,588	9.84	6,300	10.04	0.00
LITl	Litigation Capital Management Ltd	€ 0	0	5,981	9.66	5,554	10.60	0.00
LJP3l	WisdomTree Long JPY Short USD 3x Daily	€ 0	0	0	0.00	1,000	2.48	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	216	13,614.53	216	15,063.73	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	159	105.56	0	0.00	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	440	40.69	440	45.50	0.00
LLYz	Eli Lilly & Co	€ 0	0	20	805.00	20	820.00	0.00
LMNz	Lastminute.com NV	€ 0	0	2	14.05	2	14.65	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	0	0.00	5,000	0.03	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	467	34.93	467	38.62	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	15,970	8.25	1,975	8.58	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,974	8.00	1,974	8.85	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	2,700	5.02	1,936	8.97	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	945	16.91	945	18.74	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	241	67.01	241	74.17	0.00
LOWVz	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	243	65.27	243	65.65	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	581	27.62	581	30.70	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	2,000	102.30	2,000	102.57	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	65	22,247.00	65	22,328.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	92,400	225.10	92,400	226.60	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,359.90	11	1,505.17	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,380.20	11	1,504.00	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	28,800	7.28	28,800	7.32	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	418,100	0.51	418,100	0.51	0.00
LSLl	LSL Property Services PLC	€ 0	0	2	246.00	61	260.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	222	71.22	222	78.71	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	57,245	1.78	57,245	1.90	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	5	16.80	55	16.97	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,008	1,469.50	1,008	1,472.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,006	16.06	1,006	17.76	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	500	3.90	900	7.10	0.00
LTODl	Larsen & Toubro Ltd	€ 0	0	230	41.05	0	0.00	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	364	47.31	0	0.00	0.00
LUCEl	Luceco PLC	€ 0	0	4	131.20	4	135.20	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	57,050.00	500	57,400.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	514.55	30	569.07	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	730	26.92	730	27.13	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	731	21.86	731	24.20	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	938	21.43	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	928	17.18	1,519	18.46	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	10	235.00	0	0.00	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,400	41.85	4,400	42.05	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	256.85	400	258.80	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	977	73.27	591	73.35	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	24,107	0.69	24,107	0.77	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	186	85.54	186	94.60	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	186	85.55	186	94.59	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	30	525.10	49	553.30	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	30	525.04	30	580.66	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	30	524.92	18	556.84	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	11,374	2.23	11,759	2.34	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	6	161.50	6	166.00	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,685	4.25	3,685	4.71	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	144	117.98	144	118.28	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	448	37.65	448	37.80	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	224.00	400	225.70	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	147.40	110	163.03	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	632	24.52	632	24.57	0.00
LYINRz	Amundi MSCI India Swap UCITS ETF	€ 0	0	632	30.95	632	31.07	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	73.12	2,800	73.50	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	15.82	1,400	15.86	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	1,957	67.91	243	70.64	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	3,846	34.14	3,366	35.47	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	631	25.14	631	27.80	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	0	0.00	75	208.25	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	6,963	2.33	6,963	2.58	0.00
LYMSd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	852	85.59	852	88.22	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	73.14	2,800	73.50	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	159	102.83	159	113.67	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	58	274.65	58	303.55	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	175	913.90	17	952.00	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	331	48.50	331	53.61	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	802	127.36	802	128.34	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	602	152.04	602	153.00	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	236	200.54	236	201.65	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	159.43	102	176.29	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	394	41.77	394	46.19	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	233,227	0.53	367,999	0.53	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	251	64.02	251	70.88	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.34	160	112.14	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	1,007	101.41	1,007	101.93	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.33	160	113.16	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	4,214	69.94	4,293	69.98	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	65.18	3,100	65.53	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	1,091.80	17	1,097.40	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	2,346	98.86	2,346	102.90	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	119.78	136	132.44	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	507	160.16	507	160.97	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	403	169.81	101	170.57	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	195	173.47	195	175.44	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,200	180.30	2,464	180.68	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	154	104.42	154	115.52	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	74	213.10	74	235.60	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	789	224.70	291	224.90	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	44	357.22	44	394.89	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	514.70	30	568.80	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	603.00	30	666.50	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	447.50	30	494.80	0.00
M44d	MARA Holdings Inc	€ 0	0	1,800	8.77	1,800	9.75	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	1,006	101.04	1,006	101.99	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.33	160	113.16	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	119.78	136	132.45	0.00
MACFl	Macfarlane Group PLC	€ 0	0	557	70.40	2	72.00	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,281	4.94	3,281	5.47	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	60	347.10	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	534	37.18	0	0.00	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,234	7.18	2,234	7.95	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,198	1.72	10,198	1.90	0.00
MASTl	Quantum Data Energy PLC	€ 0	0	100	3.97	1,000	4.85	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,218	13.32	1,218	14.75	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	117	136.04	117	150.38	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	615	32.38	0	0.00	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	615	26.27	615	29.06	0.00
MCHNz	MCH Group AG	€ 0	0	2	4.28	235	4.40	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	593	33.20	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	114	138.00	114	152.58	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	327	48.39	327	53.51	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,692	9.66	1,692	10.68	0.00
MDOd	McDonald's Corp	€ 0	0	40	261.15	60	261.95	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	984	16.25	984	17.99	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,637	9.70	1,637	10.73	0.00
MESRl	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	987	1,472.40	987	1,491.00	0.00
MET1l	Metals One PLC	€ 0	0	160	1.90	2	2.04	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	379	41.37	379	46.10	0.00
METNz	Metall Zug AG	€ 0	0	6	790.00	6	822.00	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	58	274.65	58	303.50	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	58	274.58	58	303.52	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	86	338.10	85	339.20	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	75	213.05	75	235.55	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	74	213.01	74	235.55	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	73	216.10	73	238.85	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	50	349.00	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	223	71.34	223	78.86	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	179	89.10	179	98.53	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	178	89.01	178	98.55	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,400	22.20	23,400	22.39	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,102	14.46	1,102	16.02	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,102	14.46	1,102	16.05	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	81.23	199	89.85	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	272	5,419.00	252	5,435.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	109	147.30	109	162.86	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	195	81.49	195	90.05	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	970	105.99	754	109.48	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	754	91.85	754	92.02	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	754	91.00	754	93.02	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	117	136.08	117	150.40	0.00
MLB1d	MercadoLibre Inc	€ 0	0	4	1,729.00	7	1,739.20	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	391	51.02	391	51.29	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	390	41.45	390	45.92	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	391	50.99	0	0.00	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	140	114.98	140	127.81	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	0	0.00	1,063	141.00	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	42	378.30	42	418.55	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	42	378.28	42	418.27	0.00
MMTXz	MindMaze Therapeutics Holding SA	€ 0	0	0	0.00	800	1.28	0.00
MNTNl	Schiehallion Fund Ltd/The	€ 0	0	4,000	1.36	2,500	1.75	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	54.97	305	55.04	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	305	52.18	305	57.77	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,659	6.09	2,659	6.74	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,657	6.09	2,657	6.74	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	3,702	47.80	305	47.86	0.00
MOTRl	Motorpoint group PLC	€ 0	0	36	133.00	2	141.50	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	767	20.80	767	23.02	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	0	0.00	767	19.07	0.00
MRCHl	Merchants Trust PLC/The	€ 0	0	452	602.00	1,200	607.00	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	671	2,215.00	0	0.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	0	0.00	672	29.98	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	4,892	65.32	1,151	65.38	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	65.17	3,100	65.53	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	347	51.66	347	57.31	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,066	15.08	1,066	16.68	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,068	18.58	1,068	18.62	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	820	19.61	820	21.70	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	818	24.16	818	24.23	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	0	0.00	823	19.17	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	0	0.00	1,697	8.55	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	802	127.29	802	128.35	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	602	152.03	602	153.03	0.00
MTCl	Mothercare PLC	€ 0	0	0	0.00	40,000	2.88	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	508	157.59	508	164.04	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	403	169.82	403	170.58	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	236	200.53	236	201.67	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	195	173.40	195	175.45	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	466	72.39	466	73.38	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	159.44	102	176.34	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,721	5.92	2,721	6.55	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	51	331.80	0	0.00	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	2	100.50	2	104.50	0.00
MTVWl	Mountview Estates PLC	€ 0	0	0	0.00	80	14,500.00	0.00
MUTl	Murray Income Trust PLC	€ 0	0	1,200	912.00	141	919.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,354	8.00	2,354	8.86	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,353	6.83	2,353	7.55	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	0	0.00	2,355	6.27	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,082	7.71	2,082	8.53	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	247	68.65	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	247	65.17	247	72.05	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	24,123	6.72	2,475	6.99	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	21,648	5.86	21,648	6.09	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,657	61.10	272	63.45	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,385	56.71	2,658	57.87	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,795	90.12	183	93.80	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,152	464.80	3,152	465.80	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,153	5.08	3,153	5.62	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	995	15.96	995	17.65	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	995	18.70	995	20.68	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	435	36.63	435	40.48	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	167	95.12	167	105.12	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,300	12.43	1,300	13.74	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	167	111.46	167	123.20	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	549.30	33	607.80	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	468.90	33	518.50	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	430	37.44	430	41.48	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	119	133.21	119	147.26	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	119	133.20	119	147.28	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	119	164.24	119	164.40	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	119	133.22	119	147.26	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	119	163.90	149	164.46	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	215	74.43	215	82.30	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	612	32.23	0	0.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	41	35,230.00	0	0.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	41	406.35	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,336.00	400	5,401.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	71.98	300	72.65	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	61.39	400	62.05	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	71.98	300	72.65	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	214	74.31	214	82.16	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	262	91.52	261	91.88	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	387	41.21	387	45.55	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,650	9.93	4,778	10.66	0.00
MYIl	Murray International Trust PLC	€ 0	0	1,889	326.00	1,890	329.50	328.10
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	343	137.05	343	139.01	0.00
NADQd	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	1,894	224.70	1,894	228.55	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	3,117	5.97	3,117	6.59	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	2	349.00	2	366.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	951	16.84	951	18.63	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	952	16.84	952	18.65	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,352	49.45	2,352	51.46	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	319	50.56	319	56.20	0.00
NCYTl	Novacyt SA	€ 0	0	44,000	33.20	4,000	35.40	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,097	7.57	2,097	8.38	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	419.25	0	0.00	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	6	33.70	2	34.50	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	269	58.95	269	65.18	0.00
NFCd	Netflix Inc	€ 0	0	200	75.42	200	75.94	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	0	0.00	4,103	5.76	0.00
NGSPl	WisdomTree Natural Gas	€ 0	0	0	0.00	1,250	468.00	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	100	24.16	0.00
NLBl	Nova Ljubljanska Banka dd	€ 0	0	65	35.30	70	36.50	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	107	148.67	107	164.47	0.00
NRENz	Novavest Real Estate AG	€ 0	0	10	39.70	9	40.20	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,432	11.29	1,432	12.49	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	974	16.24	974	17.99	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	3,846	34.10	480	35.50	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	501	38.93	501	39.33	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	304	52.92	304	58.55	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	302	52.93	302	58.51	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	64.99	300	69.16	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	55.45	300	59.04	0.00
NWTd	Wells Fargo & Co	€ 0	0	164	74.19	102	74.51	0.00
NXRl	Norcros PLC	€ 0	0	350	330.00	446	336.00	0.00
OFNz	Orell Fuessli AG	€ 0	0	2	117.00	13	120.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	763	19.09	763	19.27	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	762	20.92	762	23.25	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	42,046	4.75	0	0.00	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,900	9.75	1,660	10.60	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	39,796	4.17	39,796	4.21	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,564	6.28	2,564	6.94	0.00
OMUl	Old Mutual Ltd	€ 0	0	4,000	66.40	4,000	66.80	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	617	790.00	617	793.00	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	1,960	8.16	1,960	9.03	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	3,000	57.50	2	59.10	0.00
OSEp	OSE Immuno	€ 0	0	0	0.00	156	10.00	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,600	42.91	1,600	43.96	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	25,492	11.41	6,372	11.84	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	435	36.56	435	40.45	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	439	36.22	439	40.05	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	201	79.12	201	87.48	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	201	79.10	201	87.52	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	201	92.71	201	102.52	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	388	41.43	388	45.87	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,097	14.64	1,097	16.20	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	126	371.00	4,300	373.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	360	41.12	360	41.22	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	360	44.94	360	49.80	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	360	44.01	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,768	5.22	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,770	5.21	3,770	5.22	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,769	387.55	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	421	37.91	421	41.99	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,880	5.54	2,880	6.13	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,767	4.22	3,767	4.68	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,115	6.28	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	47.13	700	47.57	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	800	40.20	800	40.81	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,700	37.26	1,700	37.86	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	5	7,296.00	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	10	4,313.00	10	4,366.00	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	2,332	233.50	2	238.50	0.00
PCRDl	WisdomTree WTI Crude Oil - GBP Daily Hedged	€ 0	0	0	0.00	700	320.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	2	16.70	2	18.25	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	2,468	47.01	2,468	48.99	0.00
PEANz	Peach Property Group AG	€ 0	0	451	6.26	446	6.51	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,142	14.05	1,142	15.55	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,697	9.50	1,697	10.53	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,699	9.50	1,699	10.55	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	994	105.84	994	110.17	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	994	105.84	994	110.17	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,650	890.00	1,050	912.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	2	10.10	2	10.50	0.00
PFEd	Pfizer Inc	€ 0	0	460	21.77	920	21.80	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	0	0.00	10,300	74.27	0.00
PHARl	Pharos Energy PLC	€ 0	0	2,234	17.90	1,638	21.80	0.00
PHAUm	WisdomTree Physical Gold	€ 0	0	500	375.32	500	375.66	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	74	840.00	1,700	853.00	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	167.51	600	168.64	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	142.73	500	143.82	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	40	175.00	0	0.00	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	500	217.94	500	218.96	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	500	186.08	500	186.91	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	2	109.50	2	116.00	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	176	92.96	176	102.79	0.00
PJSRz	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	162	106.39	0	0.00	0.00
PLANz	Plazza AG	€ 0	0	7	427.00	7	435.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	13	1,219.30	1	1,222.10	0.00
PMIz	Philip Morris International Inc	€ 0	0	124	135.00	124	139.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	2	423.00	2	442.00	0.00
POLNl	Pollen Street Group Ltd	€ 0	0	2	888.00	47	918.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	3,599	4.28	3,599	4.85	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	289	55.33	289	61.21	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	289	55.27	289	61.29	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	913	17.89	913	19.78	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	10,124	21.19	10,124	21.22	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	3,917	16.94	1,014	17.03	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,062	15.20	3,931	16.10	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	10,775	19.77	10,775	19.86	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	10,775	23.18	10,775	23.26	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	4,994	21.48	4,994	21.57	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	853	19.15	853	21.17	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	524	30.43	524	33.64	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	524	27.82	0	0.00	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	772	20.85	772	23.07	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	3,677	17.97	3,677	18.14	0.00
PRASd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	550	17.14	550	17.52	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	481	33.13	481	36.63	0.00
PREl	Pensana PLC	€ 0	0	3,272	87.00	1,270	91.00	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,316	15.12	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	100	123.08	50	123.36	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	3,920	1,468.40	3,920	1,482.00	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	0	0.00	3,932	1,419.20	0.00
PRMl	Proteome Sciences PLC	€ 0	0	23,684	3.04	47,202	3.78	0.00
PROl	ProService Building Services Marketplace PLC	€ 0	0	5,000	5.00	0	0.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	9	168.00	3,572	173.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	929	17.59	929	19.46	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	928	17.59	928	19.46	0.00
PSREFz	Patrimonium Swiss Real Estate Fund	€ 0	0	0	0.00	17	200.00	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	219	72.87	219	80.59	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	506	2,892.00	0	0.00	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	219	89.53	0	0.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	550	29.03	550	32.15	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	550	29.00	550	32.31	0.00
PTCHAz	UBS Platinum ETF	€ 0	0	92	178.46	0	0.00	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,074	15.00	1,074	16.61	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	3,597	5.06	3,597	5.64	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	766	20.66	766	22.86	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	142	112.18	142	124.00	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	142	112.18	142	124.00	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	156	58.68	156	58.87	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	2,699	58.75	334	58.89	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,095	7.58	2,095	8.37	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,115	14.17	1,115	15.66	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,168	13.63	1,168	15.07	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,564	10.18	1,564	11.27	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	335	47.67	335	52.71	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	7,084	34.68	5,684	34.77	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,800	8.52	15,142	8.54	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,700	13.44	3,700	13.48	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,465	4.72	5,315	5.22	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	10,670	15.14	1,084	15.73	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,357	6.80	2,357	7.52	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,602	6.18	2,602	6.83	0.00
QEDl	Quadrise PLC	€ 0	0	0	0.00	4,655	29.70	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	525	30.02	525	33.32	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	528	37.07	528	37.21	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	749	21.04	749	23.30	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	666	253.91	116	256.49	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	867	22.82	0	0.00	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,553	4.48	3,553	4.97	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	113	141.16	113	156.14	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	748	21.06	748	23.27	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	289	55.26	289	61.19	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,195	13.40	1,195	14.84	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,195	13.41	1,195	14.84	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	676	42.98	674	43.09	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	803	36.20	800	36.33	0.00
R2SCl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	383	56.53	381	56.81	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	0	0.00	380	76.38	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,609	9.93	1,609	11.02	0.00
R6C0d	Shell PLC	€ 0	0	2,000	31.23	2,000	31.25	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,692	9.33	1,692	10.31	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	336	48.48	336	53.80	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	12,405	10.93	1,749	11.14	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	5,522	13.99	8,283	14.48	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	9,449	13.93	1,166	14.51	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,161	16.65	8,283	17.01	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,210	122.00	1,167	124.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	555	28.86	555	31.93	0.00
REHNz	Romande Energie Holding SA	€ 0	0	36	43.80	2	44.80	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,144	13.92	1,144	15.39	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,147	13.92	1,147	15.41	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,358	1,051.20	1,358	1,054.20	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,368	11.48	1,368	12.70	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2	55.60	6,010	59.40	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	10,385	20.28	10,385	21.02	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	6,557	20.22	812	21.00	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	732	21.93	732	24.32	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	430	37.44	430	41.47	0.00
RGLl	Regional REIT Ltd	€ 0	0	2	102.20	1,427	105.40	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,078	17.07	1,078	19.41	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	2	293.00	3,572	300.50	299.81
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	926	17.29	926	19.12	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	752	21.38	752	23.64	0.00
RKWl	Rockwood Strategic Plc	€ 0	0	0	0.00	351	287.00	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	626	3,460.25	0	0.00	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	438	46.62	0	0.00	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	1,119	62.50	2,285	63.50	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,608	9.92	1,608	11.06	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,300	24.66	1,300	25.17	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	666	29.18	1,100	29.70	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,300	24.66	1,300	25.17	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	664	22.98	2,700	23.36	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,747	9.19	1,747	10.22	0.00
ROSEl	Rosebank Industries PLC	€ 0	0	631	335.00	0	0.00	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,510	10.73	1,510	11.86	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	0	0.00	1,512	983.75	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,511	10.72	1,511	11.86	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	49	318.59	49	352.30	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	49	318.38	49	352.37	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	2,025	103.66	2,025	107.64	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	158	123.35	158	124.17	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	1,120	103.70	1,120	107.45	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,266	5.69	3,266	6.29	0.00
RWAl	Robert Walters PLC	€ 0	0	1,132	125.50	1,149	129.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	731	21.73	731	24.04	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	10,902.00	2,500	10,970.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	108	19,934.00	108	19,976.00	0.00
S2HGBz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	398	30.32	396	30.50	0.00
S2HGDz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	576	25.34	576	25.41	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	26,814	0.62	26,814	0.70	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	173	92.50	173	102.30	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	173	92.48	173	102.31	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	98	161.41	98	178.50	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	1,262	166.18	98	173.11	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	6,922	50.08	6,922	50.25	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	421	37.73	421	41.70	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	443	36.29	443	40.13	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	112	13,058.00	0	0.00	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,771	8.98	1,771	9.94	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	84	189.40	84	209.30	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	434	37.28	434	41.21	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	189	84.73	189	93.68	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,311	100.76	1,311	105.00	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,149	118.43	1,149	123.00	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,201	9.00	2,201	9.02	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,885	8.45	1,885	9.35	0.00
SAINl	Scottish American Investment Co PLC/The	€ 0	0	2,912	513.00	3,081	519.00	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,283	8.59	0	0.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	402	39.59	402	43.91	0.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 0	0	1,172	11.84	56	12.06	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,384	14.13	1,384	14.16	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,185	7.35	2,185	8.12	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	48.13	700	48.66	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	349	84.16	349	84.33	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	1,596	12.29	2,358	12.33	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,596	9.98	1,596	11.03	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	1,595	12.29	0	0.00	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,155	14.23	1,155	15.74	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,375	11.95	1,375	13.22	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,332	12.20	1,332	13.50	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	1,761	8.51	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,055	9.68	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,057	7.82	2,057	8.66	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	266	60.31	266	66.70	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	266	70.69	266	78.19	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,352	49.45	2,352	51.46	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,352	57.98	2,352	60.30	0.00
SBREl	Sabre Insurance Group PLC	€ 0	0	2	128.40	171	133.20	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	149.34	1,400	150.06	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	41	385.80	41	426.45	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	140	113.81	140	125.81	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	400	346.00	800	350.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	26,818	0.62	26,818	0.70	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	246	64.28	246	71.22	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	246	64.27	246	71.25	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	21	724.00	7	744.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	100	102.03	100	103.20	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	496	34.16	496	34.22	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	13	100.95	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	0	0.00	1,944	7.58	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	1,946	10.19	1,946	10.20	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	1,944	8.27	1,944	9.14	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	149.34	1,400	150.06	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	295	53.91	295	59.58	0.00
SDPl	Schroder AsiaPacific Fund PLC	€ 0	0	992	687.00	337	693.00	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,023	7.23	0	0.00	0.00
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,506	13.04	0.00
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	2,010	99.06	0	0.00	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	516	30.86	516	34.10	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	159	93.50	159	93.62	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	45,484	4.38	14,991	4.40	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	14,986	4.30	14,986	4.47	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	16,160	4.05	16,160	4.09	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	507	382.00	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,097	1,352.00	0	0.00	0.00
SEEl	Seeing Machines Ltd	€ 0	0	100,000	4.40	39,328	4.97	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	157	95.03	157	95.14	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	157	108.83	608	109.83	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	11,019	5.07	11,019	5.28	0.00
SELKl	Selkirk Group PLC	€ 0	0	2,000	1.20	0	0.00	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	819	19.62	819	21.68	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	819	19.61	819	21.68	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	4,030.00	500	4,095.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	46.53	500	46.89	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	54.39	400	55.06	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,947	6.43	2,947	7.12	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,575	10.57	8,079	10.60	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	76,194	10.47	8,362	10.69	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	0	0.00	222	6,527.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	6,504	12.27	8,079	12.42	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	431	37.69	431	41.65	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	50	82.00	222	87.91	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	569	30.25	569	30.31	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	569	28.77	569	31.80	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	570	28.05	570	28.12	0.00
SFPNz	SF Urban Properties AG	€ 0	0	2	101.00	2	105.00	0.00
SFRl	Severfield PLC	€ 0	0	2	26.60	2	28.90	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,280	6.97	2,280	7.71	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,386	11.47	1,386	12.67	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	383.42	1,200	389.31	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	1,200	383.42	1,200	389.50	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	121	122.45	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	386.81	500	390.74	0.00
SGLDm	Invesco Physical Gold ETC	€ 0	0	1,000	386.80	1,000	390.78	0.00
SGLDz	Invesco Physical Gold ETC	€ 0	0	2,500	454.80	500	455.65	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	164	102.81	164	113.41	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	1,000	33,792.00	1,000	33,828.00	0.00
SGLUa	iShares Global Govt Bond UCITS ETF	€ 0	0	2,100	4.98	2,100	5.09	0.00
SGPDUz	UBS MSCI Singapore UCITS ETF	€ 0	0	0	0.00	801	24.84	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	119	136.70	119	151.20	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	20,810	8.10	20,810	8.43	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,400	9.88	19,400	9.92	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,353	12.07	1,353	13.35	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	12,735	10.64	1,796	10.86	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	12,735	7.89	12,735	8.20	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	800	308.00	4	314.00	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	800	42.49	800	43.01	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	20	20.40	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	850	18.96	850	21.02	0.00
SIN3d	Leverage Shares -3x Short India ETP Securities	€ 0	0	2,259	7.48	2,259	8.43	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	31,535	46.60	0	0.00	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	14,996	1.13	14,996	1.26	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	14,995	1.14	14,995	1.26	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	476	33.90	476	37.51	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	274	5,335.00	296	5,351.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	273	58.32	273	64.45	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	28	10,106.00	274	11,364.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,297	12.43	1,297	13.74	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	14,932	98.00	14,932	109.50	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	3,864	4.91	3,864	5.43	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	379	41.09	379	45.51	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	379	50.81	0.00
SLIAZz	UBS ETF CH - SLI	€ 0	0	106	217.80	105	219.00	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,657	9.63	1,657	10.64	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,992	8.00	1,992	8.85	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,677	9.53	1,677	10.53	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,020	7.90	2,020	8.74	0.00
SLMGd	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	1,850	4.84	1,850	4.95	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,506	10.56	1,506	11.67	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,200	42.44	1,200	43.01	0.00
SLVRl	WisdomTree Silver	€ 0	0	153	77.93	153	78.18	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	175	123.32	100	123.57	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	159	102.83	159	113.67	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,042.55	15	1,152.90	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	46	345.30	46	382.05	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	262	8,264.00	176	8,275.00	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	176	90.36	176	99.86	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	2,066	58.41	1,904	58.58	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	106	147.24	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	390	41.43	390	45.88	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	266	62.64	266	63.64	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	77	206.10	77	227.90	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	140	114.98	140	127.80	0.00
SMMAZz	UBS SMIM ETF	€ 0	0	0	0.00	6	382.00	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	811	19.64	811	21.82	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	41	385.80	41	426.55	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	186	85.28	186	94.35	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	1,100	14.05	1,100	14.91	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	140	113.82	140	125.83	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.16	4,000	12.39	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	33,884	3.61	33,884	3.76	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,979	4.07	3,979	4.51	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,596	9.97	1,596	11.02	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,640.00	1	3,820.00	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,100	10.56	3,100	10.79	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,300	14.26	2,300	14.52	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.16	2,600	12.39	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.27	5,500	11.50	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,595	6.14	2,595	6.79	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	10	25.00	0	0.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	2,646	21.73	2,665	22.36	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	12,267	5.98	12,433	6.15	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,269	5.68	3,269	6.28	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,269	4.84	3,269	5.37	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	295	54.13	295	59.85	0.00
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 0	0	3,787	6.13	3,768	6.16	6.14
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.71	2,200	95.13	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	94	229.55	94	230.25	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	109.30	1,900	111.96	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,400	86.86	2,400	88.26	0.00
SP5p	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,240	58.69	1,240	60.83	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,003	19.65	0	0.00	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	2,636	3,858.00	2,636	4,006.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,027	15.50	1,027	17.14	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,027	15.50	1,027	17.13	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	13,767	5.67	13,767	5.90	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	834	19.10	834	21.14	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,832	6,904.00	207	7,054.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	436	66.59	434	66.88	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	295	54.12	295	59.85	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,006	41.92	5,006	43.67	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	421	46.59	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	836	23.45	0	0.00	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,135	16.45	1,135	18.18	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	295	4,960.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	90	174.18	90	192.68	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	2	83.86	0	0.00	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,314	17.66	0	0.00	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,612	83.55	1,612	87.00	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,633	9.54	1,630	9.60	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	1,179	2,004.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	597	2,472.50	0	0.00	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	703	22.84	703	25.25	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	701	23.07	701	25.52	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	759	21.24	759	23.49	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	11,068	5.25	11,068	5.46	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	227.70	500	228.91	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	411	38.77	411	42.86	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	928	17.18	938	18.46	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	4,710	41.30	2,355	42.67	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	907	17.64	907	19.60	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	968	16.54	968	18.41	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	3,668	5.37	3,668	5.39	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	126	506.18	400	507.16	504.91
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	62.68	3,300	63.42	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	62.68	3,300	63.94	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,832	92.89	1,832	96.68	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	382	3,835.00	0	0.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	382	42.09	382	46.55	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,600	12.45	16,600	12.49	12.44
SPXPl	Invesco S&P 500 UCITS ETF	€ 0	0	22,898	1,011.00	16,704	1,011.80	1,010.25
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,800	11.02	17,800	12.24	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	21,848	11.62	17,394	11.63	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	20,828	13.62	16,896	13.63	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	928	17.37	928	19.25	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	2,249	106.65	652	106.87	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	733	91.06	933	91.21	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	90.60	400	91.69	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	700	83.95	700	85.07	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	400	580.74	400	583.66	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	400	581.35	400	583.05	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	533.60	400	546.20	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	184	87.07	184	96.27	0.00
SPYDd	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,164	67.22	2,164	69.98	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	45	353.95	45	391.40	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	72	218.95	72	242.05	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	14,400	14.34	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,400	14.30	14,400	14.37	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,400	16.78	12,400	16.82	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	50	315.85	50	349.40	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	398.55	39	440.60	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	72	221.10	72	244.35	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,163	13.94	1,163	15.40	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	621	25.86	621	28.59	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	139	115.54	139	127.78	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	146	108.53	146	119.98	0.00
SRBd	Starbucks Corp	€ 0	0	180	78.06	130	78.37	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2,768	55.10	2	57.20	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	172	92.40	172	102.16	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,762	9.29	2,712	10.26	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,763	9.29	1,763	10.27	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,620	10.09	1,620	11.16	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	461	34.70	461	38.37	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	754	21.29	754	23.55	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	753	21.28	753	23.55	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,631	11.45	1,631	12.68	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	314	4,758.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	313	51.89	313	57.41	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,353	11.88	7,353	11.99	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,354	11.68	7,354	12.16	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	179	88.81	179	98.22	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	179	109.46	179	109.66	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	210	70.40	210	70.50	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	142	119.98	142	120.28	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,669	9.73	1,669	10.77	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	234	73.41	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	234	69.71	234	77.03	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	234	73.28	234	73.45	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	306	94.81	306	94.99	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	76.96	209	85.06	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	104	150.44	104	166.28	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	104	146.72	104	147.00	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	104	150.44	104	166.32	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	78	203.90	78	225.40	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	78	203.90	78	225.30	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,583	7.25	2,583	8.06	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	51	315.85	51	349.40	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	50	307.65	50	308.85	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	50	315.85	50	349.40	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	398.50	39	440.50	0.00
STQXz	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	388.70	0	0.00	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	398.50	39	440.55	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	100	155.88	100	172.36	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	100	155.92	100	172.42	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	214.60	75	237.35	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	2	232.00	3,300	240.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	214.60	75	237.30	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	243	67.29	243	74.47	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	243	67.28	243	74.43	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	72	221.10	72	244.35	0.00
STUXz	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	72	215.30	72	216.05	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	72	221.05	72	244.35	0.00
STVGl	STV Group PLC	€ 0	0	2	109.50	2	118.50	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	72	218.85	72	242.00	0.00
STWXz	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	72	213.45	72	214.05	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	72	218.85	72	242.00	0.00
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	0	0.00	123	126.64	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	123	129.56	123	143.22	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	18,760	6.83	31,266	6.90	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,086	18.11	10,672	18.14	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	6,390	15.22	6,390	15.73	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,329	630.75	2,329	632.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,827	6.64	2,827	7.35	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,326	6.89	2,326	7.62	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,323	8.52	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	129,300	216.35	129,300	217.90	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	396	40.88	396	45.22	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,463	4.73	3,463	5.22	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,003	8.08	2,003	8.94	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,001	9.96	2,901	10.01	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,998	9.96	1,998	9.98	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,467	432.35	3,467	432.95	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	17,393	12.06	17,393	12.56	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	17,393	12.06	1,362	12.56	0.00
SUSl	S&U PLC	€ 0	0	2	2,200.00	2	2,340.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	21,591	7.81	21,591	8.11	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,834	10.71	1,834	10.73	0.00
SVUSUz	UBS Silver ETF	€ 0	0	25	885.30	0	0.00	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	512	31.40	512	34.70	0.00
SWDAl	iShares Core MSCI World UCITS ETF	€ 0	0	223	9,705.00	150	9,727.00	9,716.80
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	150	106.13	150	117.32	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	997	86.00	794	93.00	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	611	35.44	411	35.52	35.45
SWONo	Softwareone Holding AG	€ 0	0	900	101.26	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	411	47.87	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	149.34	1,400	150.06	0.00
SXLBa	SPDR S&P U.S. Materials Select Sector UCITS ETF	€ 0	0	1,914	40.43	1,914	42.22	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	700	38.16	760	38.23	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,700	38.13	2,445	38.24	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	53.97	2,064	54.10	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	63.24	500	63.40	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	53.93	600	54.10	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	63.19	1,000	63.39	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,296	69.81	1,296	72.64	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	129	148.56	200	148.84	0.00
SXLPl	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,105	43.25	2,105	45.07	0.00
SXLPm	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,105	36.90	2,105	38.45	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,105	43.24	2,105	45.07	0.00
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	435	53.84	435	54.02	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,943	46.79	1,943	48.70	0.00
SXLVm	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,943	39.90	1,943	41.56	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,943	46.78	1,943	48.70	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	62.47	500	62.66	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	11,963	7.62	11,963	7.84	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	89	180.10	89	199.08	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	240.45	200	245.60	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	75	209.79	75	232.00	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,325	6.90	2,325	7.63	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	118	618.58	474	636.18	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,092	3.95	4,092	4.37	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,053	4.00	4,053	4.42	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	49	323.10	49	357.15	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	902	150.50	902	156.67	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	133.74	656	134.75	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	112	152.73	447	153.36	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	222.65	900	224.40	0.00
SXRUd	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	490	497.05	146	510.00	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	231.85	1,200	233.90	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	215.80	2,400	217.50	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,942	52.55	1,942	52.98	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	1,944	47.97	1,944	49.93	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	585	27.99	1,560	29.60	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	303	56.40	1,153	56.91	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	319	51.27	319	56.68	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	568	28.76	568	31.81	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	396	40.85	396	45.27	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	995	49.50	995	50.29	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	328	49.66	328	54.91	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	816	41.35	816	41.64	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	202	83.40	1,509	84.50	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	740	21.92	740	24.25	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	408	39.66	408	43.87	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	683	23.57	683	26.12	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	0	0.00	1,108	17.96	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,119	14.49	1,119	16.08	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	5,232	3,476.50	5,232	3,619.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,930	43.20	4,930	43.68	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	8,861	3.81	8,861	3.88	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	4,750	3,635.50	4,750	3,784.50	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	4,778	36.36	4,778	37.84	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	488	2,989.00	0	0.00	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	17,284	34.98	17,284	35.41	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	4,994	33.30	4,994	33.84	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,738	9.40	1,738	10.41	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	157	103.22	157	114.42	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,045	5.38	3,045	5.95	0.00
TAMl	Tatton Asset Management PLC	€ 0	0	303	632.00	344	668.00	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	898	18.22	898	20.16	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	21	118.32	2,114	119.84	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,002	16.30	1,002	18.03	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,002	16.29	1,002	18.03	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	188	84.91	188	93.95	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	860	18.41	860	20.38	0.00
TELEl	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	243	70.75	243	70.93	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	376	43.55	376	48.18	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	375	43.56	375	48.19	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	860	18.41	860	20.38	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	489	32.66	489	36.26	0.00
TFIFl	TwentyFour Income Fund Ltd	€ 0	0	3,572	114.40	2	116.80	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	4,163	58.88	4,163	61.29	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	4,162	50.24	4,162	52.32	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	4,164	4,370.00	4,164	4,549.50	0.00
TFWl	FW Thorpe PLC	€ 0	0	0	0.00	100	380.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,388	11.78	1,388	13.03	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,386	11.77	1,386	13.03	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	174	108.46	174	119.97	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,876	8.59	1,876	9.54	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,678	3,902.50	4,678	4,062.00	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,501	6.46	2,501	7.15	0.00
TIId	Texas Instruments Inc	€ 0	0	40	161.28	100	162.20	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	157	103.23	157	114.41	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,011	7.91	2,011	8.75	0.00
TIP1Az	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,246	15.99	0	0.00	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,653	9.78	1,653	10.82	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,445	11.30	1,445	12.49	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	800	11.86	800	11.93	0.00
TIP5z	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,049	4.94	0.00
TIPAl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	1,258	23.11	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	683	29.16	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	683	23.59	683	26.11	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	171	93.94	171	103.95	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	171	93.92	171	103.95	0.00
TJXd	TJX Cos Inc/The	€ 0	0	50	131.74	50	134.18	0.00
TKBPz	Thurgauer Kantonalbank	€ 0	0	7	162.50	43	165.50	0.00
TM5d	T-Mobile US Inc	€ 0	0	40	158.50	113	159.80	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	5,714	62.00	0	0.00	0.00
TMTl	TMT Investments PLC	€ 0	0	0	0.00	100	3.30	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	175	913.69	175	952.27	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	162	96.84	162	107.02	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	162	96.78	162	107.05	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	109	171.46	109	189.72	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	205.77	78	227.62	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	130	11,238.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	31	514.55	31	569.05	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	31	514.59	31	569.06	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	5,402	42.91	5,402	44.67	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	514	2,874.00	6,088	2,944.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	4,430	43.16	4,430	44.94	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	523	2,831.00	5,116	2,890.00	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	4,019	3,545.00	4,019	3,690.00	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	250	43.04	3,316	44.80	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,143	34.03	6,143	35.43	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	6,084	32.51	6,084	33.85	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	5,114	32.29	5,114	32.89	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,850	30.73	3,850	31.02	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,020	30.67	4,020	31.18	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,898	30.36	4,198	30.57	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	6,087	38.10	6,087	39.66	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	6,084	32.51	6,084	33.85	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	5,114	37.40	5,114	38.92	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	5,113	31.91	5,113	33.23	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,143	39.88	6,143	41.51	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,184	39.89	6,184	41.50	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	9,567	4.07	4,738	4.16	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,020	30.30	4,020	31.55	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	438	36.80	438	40.73	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,887	35.38	3,887	36.00	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,883	30.31	3,883	30.57	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,954	30.98	3,954	32.24	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,252	3,315.50	3,252	3,356.50	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	5,230	46.84	5,230	48.76	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,146	2,960.00	6,146	3,081.50	0.00
TRIl	Trifast PLC	€ 0	0	2,235	74.00	2	77.40	0.00
TRLGl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,351	394.45	7,351	410.70	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	8,346	346.25	8,346	360.55	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,416	49.93	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	408	39.67	408	43.85	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	701	28.50	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,022	2,635.00	4,022	2,743.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,651	26.74	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	1,509	97.70	1,509	99.29	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	1,509	82.24	1,509	85.63	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	1,504	79.42	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	8,863	3.77	8,863	3.93	0.00
TRVCd	Citigroup Inc	€ 0	0	280	98.53	80	98.89	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	616	25.67	616	28.39	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	616	25.66	616	28.39	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,167	36.69	3,167	38.20	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,167	42.99	3,167	44.76	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,855	30.79	3,855	30.98	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,839	30.34	3,839	31.59	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	556	2,654.50	3,886	2,710.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,057	3,330.50	3,057	3,418.50	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,400	10.68	1,400	11.34	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,800	10.66	1,800	11.36	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	170.00	300	181.50	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,500	12.52	1,500	13.29	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	447	35.64	447	39.39	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	447	35.63	447	39.38	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	36.29	409	36.35	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	288	55.37	288	55.72	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	362	44.98	362	49.89	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	364	44.97	364	49.88	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	192	85.11	192	94.26	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	2,363	105.24	2,363	107.34	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	5,548	7.13	5,548	7.21	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	558	61.06	558	61.18	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	64.15	300	64.29	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	2,346	7,444.00	2,346	7,578.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	2,444	82.97	2,444	83.40	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,589	10.30	1,589	11.39	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,225	13.47	1,225	14.97	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	582	195.35	1,164	202.83	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,625	6,221.00	1,625	6,477.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	2,136	10.15	10,175	10.38	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.94	3,500	59.29	0.00
UB06l	UBS Core MSCI EMU UCITS ETF	€ 0	0	66	14,848.00	0	0.00	0.00
UB74l	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	12,401	1,793.00	48,028	1,867.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	51.21	317	56.62	0.00
UBIFl	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	0	0.00	1,185	1,274.50	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	117	134.99	117	149.22	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	175	90.60	175	100.23	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,626	9.88	1,626	10.94	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,626	9.89	1,626	10.94	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	579	27.86	579	30.88	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,622	33.41	2,039	34.38	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,556	51.76	316	53.85	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	570	28.61	570	31.69	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	522	30.96	522	34.27	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	352	45.59	352	50.49	0.00
UBXNz	u-blox Holding AG	€ 0	0	120	134.80	23	137.60	0.00
UC14l	UBS CMCI Composite SF UCITS ETF	€ 0	0	170	117.51	0	0.00	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	0	0.00	532	4,071.00	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	467	3,171.00	0	0.00	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	4,661	2,954.00	2,039	3,005.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	17	1,620.00	17	1,626.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,621.00	12	1,624.60	0.00
UD02l	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	976	1,527.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,215	3.82	4,215	4.23	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	1,945	8.27	1,945	9.14	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,164	78.84	251	80.57	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	805	19.96	805	22.07	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,318	12.22	1,318	13.53	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	374	42.96	374	47.52	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	561	28.64	561	31.68	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,174	7.39	2,174	8.17	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,600	5.67	1,600	5.79	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	970	16.78	970	18.55	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	970	16.78	970	18.56	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,067	15.07	1,067	16.68	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,066	15.08	1,066	16.68	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,289	12.69	1,289	14.04	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,289	12.69	1,289	14.04	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,418	11.42	1,418	12.63	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,126	14.53	1,126	16.07	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,316	12.24	1,316	13.54	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	1,619	9.97	1,619	11.03	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	116	136.52	116	151.17	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	116	136.68	116	151.16	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	9,601	20.62	9,601	21.47	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	9,601	20.90	9,601	21.23	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	514	31.44	514	34.77	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	514	31.44	514	34.77	0.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 0	0	1,367	275.00	5,800	283.00	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	787	20.20	787	22.32	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,722	9.35	1,722	10.34	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	819	19.61	819	21.68	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	482	33.02	482	36.51	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	821	19.64	821	21.75	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	1,438	9.28	1,437	9.32	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,455	6.47	2,455	7.16	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,276	6.98	2,276	7.73	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.94	3,500	59.29	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	647	24.72	647	27.32	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	85	187.28	85	207.00	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	85	187.28	85	206.95	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	281	56.73	281	62.77	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	280	56.76	280	62.77	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	326	49.59	326	54.83	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	326	49.61	326	54.83	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	170	93.89	170	103.81	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,008	7.91	2,008	8.75	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,302	12.55	1,302	13.88	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	388	41.44	388	45.88	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	387	41.44	387	45.87	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	885	18.00	885	19.91	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	124.26	200	125.16	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	124.41	200	125.01	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,331	157.49	104	164.03	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,331	157.54	1,331	164.08	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	747	216.00	747	224.80	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	747	216.00	747	224.85	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	125	126.96	125	140.32	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,617	9.88	1,617	10.94	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	219	72.88	219	80.59	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	975	16.58	975	18.35	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	769	20.85	769	23.05	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	557	35.44	0	0.00	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.60	146	122.47	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,619	10.08	1,619	11.15	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	995	16.06	995	17.77	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	986	16.19	986	17.90	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,190	13.06	0	0.00	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	534	40.55	361	40.69	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	362	44.33	362	49.07	0.00
UKGBPz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	0	0.00	569	25.87	0.00
UKSRFz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	758	20.66	758	20.75	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	757	21.20	757	23.45	0.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	503	1,944.40	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	173	9,000.00	173	9,030.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	173	98.58	173	108.79	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	579	27.86	579	30.86	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	570	28.61	570	31.68	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	581	27.05	0	0.00	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	52.00	2	57.40	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	18,696	6.51	18,696	6.76	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	468	34.17	468	37.92	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	468	42.12	468	43.62	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,275	13.71	1,275	15.21	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	60	278.50	60	279.05	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,071	14.78	1,071	16.34	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,071	14.77	1,071	16.35	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,320	8.04	2,320	8.89	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	4,661	33.97	2,622	34.46	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,622	39.40	2,622	40.23	0.00
UPVLEz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	521	32.33	0	0.00	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,622	31.43	2,622	31.93	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	0	0.00	790	18.89	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,322	6.86	212	7.23	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,556	51.77	2,556	53.88	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,557	61.87	317	62.04	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	352	45.61	352	50.45	0.00
UQLTEz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	0	0.00	349	48.34	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	318	48.95	318	49.12	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	871	16.61	2,102	16.79	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	0	0.00	1,231	1,246.80	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,100	27.93	1,100	28.50	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	49,705	4.93	49,705	5.13	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	627	25.30	627	28.02	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	196	81.35	196	89.89	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	195	95.24	195	105.41	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	2,345	98.86	2,345	102.90	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	2,345	86.06	2,345	86.35	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	2,345	85.63	2,345	86.37	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	21,203	9.51	21,203	9.56	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	895	106.94	0	0.00	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	182	88.49	182	97.83	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	182	88.48	182	97.84	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,625	85.34	1,625	85.84	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	506	234.08	506	234.62	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	506	274.40	72	274.73	275.03
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	557.47	28	616.71	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	833	19.03	833	21.09	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	254	76.90	254	77.31	0.00
USASWz	UBS Core MSCI USA UCITS ETF	€ 0	0	493	39.78	493	39.88	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	493	32.30	493	35.70	0.00
USAUUz	UBS Core MSCI USA UCITS ETF	€ 0	0	118	166.18	0	0.00	0.00
USAl	Baillie Gifford US Growth Trust PLC	€ 0	0	304	280.50	289	289.00	285.74
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	30	514.33	30	569.00	0.00
USC5l	SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF	€ 0	0	1,959	10.19	0	0.00	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	630	25.84	630	28.59	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,164	58.51	2,164	60.89	0.00
USDVm	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,164	67.22	2,164	69.98	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,164	62.32	2,164	64.89	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,298	7.34	2,298	8.11	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	324	49.50	324	54.72	0.00
USEUWz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	0	0.00	324	52.16	0.00
USEUYz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	373	45.17	0	0.00	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	502	31.75	502	35.20	0.00
USFMl	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	502	3,085.00	0.00
USFRl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	4,964	49.38	4,964	51.40	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,688	9.53	1,688	10.54	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	206	78.01	206	86.33	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	232	70.05	232	77.52	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,324	5.61	3,324	6.20	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,879	8.46	1,879	9.40	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	273	73.58	273	73.93	0.00
USMUEz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	594	27.44	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	349	45.62	349	50.54	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	349	56.27	349	56.44	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	348	45.66	348	50.51	0.00
USPGl	UBS Core S&P 500 UCITS ETF	€ 0	0	7,610	3,337.50	7,610	3,455.50	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	5,338	24.71	659	25.73	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	649	29.56	649	29.71	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	172	81.49	240	81.68	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	98	161.04	98	178.34	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	561	28.64	561	31.68	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	885	18.00	885	19.91	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	828	19.43	828	21.50	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,315	22.11	0	0.00	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,787	5.78	2,787	6.39	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	20,711	9.62	20,711	10.01	0.00
UST1Fz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	20,714	9.62	20,714	10.01	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	1,509	71.53	1,509	74.47	0.00
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	3,414	85.11	852	88.30	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	450	35.43	450	39.24	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,473	10.89	1,473	12.04	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	737	106.20	737	109.09	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	249	78.85	249	79.22	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	156	125.44	1,105	128.16	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	0	0.00	230	78.17	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	9,590	20.61	9,590	21.47	0.00
UT1USz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	15,701	14.78	15,701	15.39	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	9,618	24.16	9,618	25.15	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	514	31.45	514	34.76	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	107	231.90	0	0.00	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	683	21.59	0	0.00	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	182	88.34	182	97.63	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	182	88.30	182	97.66	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,515	6.35	2,515	7.01	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,514	6.34	2,514	7.01	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,515	7.82	2,515	7.83	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,517	5.81	2,517	5.81	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,697	5.92	2,697	6.54	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,695	5.92	2,695	6.54	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,696	5.42	2,696	5.43	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,562	6.24	2,562	6.90	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,351	6.80	2,351	7.53	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,352	6.80	2,352	7.53	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,567	6.23	2,567	6.90	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,566	6.23	2,566	6.90	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,216	3.87	4,216	4.28	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,573	4.56	3,573	5.04	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,307	7.00	2,307	7.75	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,478	6.51	2,478	7.22	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,419	6.03	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,502	7.85	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,502	6.36	2,502	7.03	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,205	7.23	2,205	8.01	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,372	6.73	2,372	7.45	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,968	5.51	2,968	6.09	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,317	4.93	3,317	5.45	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	574	28.16	574	31.14	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	153.64	1,300	154.36	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	495	32.57	495	36.02	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	494	32.57	494	36.02	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	938	17.25	938	19.11	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	723	22.53	723	24.91	0.00
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	1,085	26.79	1,079	26.94	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	100	159.62	100	176.44	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	100	159.60	100	176.44	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	565	43.52	453	43.70	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	573	25.66	710	25.72	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	573	27.36	573	27.41	0.00
VARNz	Varia US Properties AG	€ 0	0	2	19.85	2	20.80	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	600	48.16	600	48.28	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	600	41.11	600	41.21	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	312	52.43	312	58.01	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	41	389.60	41	430.75	0.00
VCPl	Victoria PLC	€ 0	0	0	0.00	427	108.00	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	307	52.84	307	58.45	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	308	52.84	308	58.45	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	257	77.38	257	77.44	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	350	45.99	350	50.83	0.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 0	0	432	45.98	432	46.09	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	477	60.86	476	60.96	0.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	454	32.39	0	0.00	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	4,294	58.23	4,294	58.33	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	4,292	49.62	4,292	49.79	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,369	27.04	5,369	27.15	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,366	23.04	5,366	23.14	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,300	25.42	4,900	25.46	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	4,895	25.35	4,895	25.51	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,111	21.01	5,111	21.30	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,733	21.48	6,733	21.64	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	323	50.59	323	55.96	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	323	46.31	323	46.38	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	323	50.62	323	55.94	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	354	46.17	354	51.01	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	354	46.15	554	51.03	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	354	42.29	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	354	46.16	354	51.02	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	896	17.93	896	19.89	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	318	46.26	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	452	35.49	452	39.30	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	453	35.52	453	39.28	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	304	52.46	304	57.97	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	362	44.12	362	48.79	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	361	44.12	361	48.79	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	511	40.30	0	0.00	40.38
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,914	20.76	2,914	21.06	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	2,914	21.81	2,914	22.70	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	1,500	18.58	1,500	18.62	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	1,500	14.71	1,500	14.73	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	3,076	22.22	3,076	22.34	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	3,078	18.95	773	19.35	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	3,076	21.78	3,076	22.68	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	3,077	20.20	3,077	21.03	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	363	54.31	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	363	43.99	363	48.65	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	152	95.74	226	95.91	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	243	81.63	243	81.71	0.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	243	60.66	60.57
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	257	62.76	257	69.36	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	257	57.43	0	0.00	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	257	62.74	257	69.40	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	257	61.21	257	61.32	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	716	23.89	2,912	24.11	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	400	23.98	1,116	24.02	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	3,075	22.18	3,075	22.34	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	573	28.04	573	31.02	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	454	35.40	454	39.13	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	481	33.14	481	36.63	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	363	44.01	363	48.64	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	2,310	18.42	2,310	18.54	0.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	2,311	16.01	2,311	16.17	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	1,423	18.39	6,730	18.45	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	2,084	20.53	2,084	20.57	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	2,192	20.73	1,792	20.84	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	152	104.60	152	115.64	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	145	109.48	145	121.04	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	236	67.78	236	74.90	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	209	76.74	209	84.80	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	117	135.52	117	149.76	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	145	134.94	132	135.30	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	236	67.76	236	74.93	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	236	67.78	236	74.91	0.00
VICl	Victorian Plumbing Group PLC	€ 0	0	2	74.80	22	79.60	0.00
VIDl	VIDENDUM PLC	€ 0	0	0	0.00	2,711	20.00	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	892	18.22	892	20.16	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	1	207.00	1	218.50	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	1	2.79	6,636	2.88	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	457	34.88	457	38.55	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	427	37.33	427	41.26	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	427	37.32	427	41.26	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	635	34.13	633	34.22	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	82	193.60	82	214.05	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	450	34.80	763	34.90	34.83
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	345	46.29	345	51.18	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	670	24.25	670	26.82	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	574	28.14	574	31.14	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	494	32.59	494	36.01	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	427	37.56	427	41.56	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	555	29.07	555	32.15	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	114	138.90	114	153.52	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	114	138.91	114	153.56	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	170	126.96	170	127.28	127.16
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	117	135.19	117	149.45	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	24,134	0.69	24,134	0.77	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,011	15.84	1,011	17.52	0.00
VPBNz	VP Bank AG	€ 0	0	71	82.40	77	86.20	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	933	15.76	0	0.00	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	932	21.21	0	0.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	327	45.38	0	0.00	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,000	5.30	3,000	6.75	0.00
VTUl	Vertu Motors PLC	€ 0	0	254	62.80	264	65.70	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	111.39	1,800	112.65	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	326	49.39	326	54.63	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.62	417	42.74	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.62	417	42.74	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.62	417	42.73	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,440	4.76	3,440	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,462	4.73	3,462	5.23	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,300	50.24	5,300	50.58	0.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 0	0	6,038	43.83	12,684	43.86	43.77
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	670	108.36	2,682	112.18	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	670	108.50	2,682	111.74	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	404	40.11	404	44.38	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	5,343	21.86	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,733	18.34	6,733	18.44	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,736	15.97	6,736	16.06	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,733	18.38	6,733	18.46	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,724	16.72	6,724	17.41	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	529	30.25	529	33.45	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1	14.61	1,144	15.38	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	284	58.45	2,266	58.58	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	115	138.75	115	153.46	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	115	138.80	115	153.40	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	115	138.79	115	153.41	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	308	51.84	308	57.29	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	308	63.99	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	117	135.50	117	149.80	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	117	135.49	117	149.79	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	100	372.25	20	379.65	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	185.96	500	186.93	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	142.73	600	143.78	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	10,300	74.13	10,300	74.31	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	2	40.30	31	41.40	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	387	40.62	387	45.03	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,200	22.14	2,200	22.66	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,449	6.55	2,449	7.25	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,449	6.55	2,449	7.26	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	1,957	67.91	243	70.59	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	1,957	67.91	243	70.67	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	314	48.68	314	54.19	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	314	48.85	314	54.19	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	1,300	18.57	1,300	18.62	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,200	25.98	1,200	26.50	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,400	22.12	1,400	22.66	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	0	0.00	700	28.54	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,189	8.48	2,189	9.38	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,200	26.08	1,200	26.61	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,567	7.24	2,567	8.02	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	226	70.10	226	77.60	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	381	42.69	381	47.20	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	381	52.62	381	52.74	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	380	52.60	380	52.74	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	489	33.03	489	36.52	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	489	33.03	489	36.52	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	71	225.36	71	249.73	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	77	206.59	77	228.79	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,111	5.14	3,111	5.71	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	858	18.76	858	20.86	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	147	133.78	147	133.98	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,755	8.98	1,755	9.95	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,757	11.07	1,757	11.12	0.00
WEATl	WisdomTree Wheat	€ 0	0	0	0.00	6	39.90	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,249	12.75	1,249	14.10	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,249	14.94	1,249	16.52	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	1,531	105.46	155	109.78	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	662	28.20	662	31.18	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	444	35.84	444	39.62	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	444	42.00	444	46.42	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	375	36.94	375	40.82	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	12	11.00	1,488	11.82	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,249	12.81	1,249	14.16	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,245	15.78	1,245	15.81	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,247	15.01	1,247	16.59	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,286	12.31	1,286	13.62	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,340	12.04	1,340	13.31	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,346	11.89	1,346	13.14	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,340	14.65	1,340	14.68	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,345	13.94	1,345	15.40	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,522	10.48	1,522	11.60	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,030	15.47	1,030	17.11	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,216	13.33	1,216	14.74	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,251	12.66	1,251	14.00	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	952	16.75	952	18.53	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	789	20.03	789	22.14	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,782	9.12	1,782	10.09	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,431	11.29	1,431	12.49	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,551	10.42	1,551	11.52	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,450	11.14	1,450	12.32	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	872	18.13	872	20.07	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,486	10.74	1,486	11.87	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,071	14.87	1,071	16.44	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	781	20.23	781	22.37	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	860	18.42	860	20.38	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	997	16.05	997	17.75	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,087	14.64	1,087	16.20	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,137	16.41	1,137	18.13	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,262	5.80	3,262	6.42	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	5,182	5.20	22,305	5.31	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	17,772	7.53	15,162	7.82	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,595	7.66	2,595	7.69	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	900	26.04	900	26.10	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,241	7.13	2,241	7.92	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	211	75.68	211	83.71	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	211	93.55	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,540	7.36	2,540	8.15	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	200	401.02	200	401.62	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	469.89	500	470.51	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	808	19.82	808	22.02	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,497	4.57	3,497	5.06	0.00
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,497	5.63	3,497	5.66	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,514	7.74	2,514	8.25	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	4,003	6.69	2,508	7.04	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,512	7.81	2,512	7.86	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	1,711	66.40	291	67.80	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	291	67.68	291	67.81	0.00
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	1,450	7.34	1,450	7.51	0.00
WILl	Wilmington PLC	€ 0	0	2	288.00	2	300.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,567	4.10	0	0.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	216	73.74	216	81.51	0.00
WINEl	Naked Wines PLC	€ 0	0	0	0.00	500	100.00	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,558	7.30	2,558	8.08	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,567	7.70	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,177	15.72	1,177	17.40	0.00
WJGl	Watkin Jones PLC	€ 0	0	6,962	24.00	0	0.00	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	14	132.50	2	137.50	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,007	15.83	1,007	17.49	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,007	15.83	1,007	17.49	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	70	228.40	70	252.40	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	44	357.21	44	394.93	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	44	357.22	44	394.92	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	1,752	64.79	258	67.37	0.00
WMGGl	WisdomTree Megatrends UCITS ETF	€ 0	0	0	0.00	490	2,996.00	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	487	32.38	487	36.15	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	490	39.85	490	40.41	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	313	52.74	313	58.27	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	767	20.79	767	23.01	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	3,706	4.38	2,164	4.62	0.00
WMTd	Walmart Inc	€ 0	0	220	101.84	100	102.16	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,654	9.64	1,654	10.72	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	710	27.52	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	316	50.55	316	56.15	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,700	1,902.00	1,700	1,919.00	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	147	99.30	147	99.48	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,558	7.29	2,558	8.07	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	2,353	623.50	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,357	8.38	2,357	8.40	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	604	25.91	604	28.79	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	44	362.13	44	400.54	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	119	156.07	119	172.56	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	337	4,437.00	337	4,461.00	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	983	15.96	983	17.83	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	676	23.27	676	25.75	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,618	9.87	1,618	10.95	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	664	23.96	664	26.68	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,331	157.49	1,331	164.07	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	766	20.82	766	23.01	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	158	100.49	158	111.13	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	3,041	32.09	3,041	32.96	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	104	188.02	1,227	192.24	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,227	146.00	1,227	152.16	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	1,771	74.10	218	77.10	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	896	179.40	90	186.54	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	566	28.25	566	31.31	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	560	28.36	560	31.40	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	220	73.53	220	81.75	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	90	174.30	90	192.82	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	896	214.80	90	215.25	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,171	13.69	1,171	15.15	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	501	31.61	501	35.27	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	248	63.82	248	70.63	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	248	78.86	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	247	78.86	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	425	37.50	425	41.48	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	504	31.64	504	34.98	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	709	22.37	709	24.89	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	708	22.64	708	25.07	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	351	45.40	351	50.23	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	625	25.30	625	28.02	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	502	31.86	502	35.24	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	660	2,186.00	0	0.00	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	661	24.00	661	26.61	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	296	54.28	296	60.04	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	462	34.51	462	38.21	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	462	42.67	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	1,779	16.34	1,771	16.42	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	300	65.31	300	65.50	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	791	20.18	791	22.36	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	790	24.70	0	0.00	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	239	66.66	239	73.79	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	646	159.31	646	160.47	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	494	187.37	494	188.53	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	385	171.50	385	172.41	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	397	174.53	397	176.00	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	173.37	594	174.64	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	144	113.03	144	124.92	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	144	113.02	429	119.29	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	125	270.81	125	274.38	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	342	192.70	342	195.08	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	342	190.26	342	198.06	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	285	231.41	285	234.26	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	285	232.09	285	234.25	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	285	228.47	285	237.84	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	236.54	68	261.54	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	447	207.16	447	208.17	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	345	235.95	345	236.95	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	345	235.83	345	236.96	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	270	252.98	270	254.23	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	270	251.14	270	254.22	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	8,593	9.08	8,593	9.45	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	7,594	7.66	7,594	7.97	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	0	0.00	81	207.40	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	81	196.76	81	217.50	0.00
XACL2s	XACT Bull 2	€ 0	0	1,300	2,256.00	1,300	2,273.50	0.00
XACR2s	XACT Bear 2	€ 0	0	527,600	5.79	527,600	5.82	0.00
XACTLs	XACT Bull	€ 0	0	3,000	982.00	3,000	989.00	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,647	422.80	1,647	430.40	0.00
XACTRs	XACT Bear	€ 0	0	232,000	13.09	232,000	13.17	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	199	271.34	199	271.55	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	0	0.00	221	502.02	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	141	120.10	141	132.78	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	385.40	500	389.38	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	385.40	500	389.36	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,000	756.35	0	0.00	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	1,402	148.90	110	152.80	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	109	144.27	109	159.51	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	158	87.42	158	96.65	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,037	5.30	3,037	5.86	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,036	15.71	1,036	17.40	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,035	15.71	1,035	17.39	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	407	39.47	407	43.66	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	471	61.67	470	61.86	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	321	48.77	0	0.00	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	321	50.10	321	55.38	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	321	4,592.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	321	50.09	321	55.37	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	786	20.08	786	22.23	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	571	28.60	571	31.63	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	154	103.44	154	114.52	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	136.44	119	150.87	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	136.42	119	150.87	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	822	19.80	822	21.90	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	822	19.81	822	21.89	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	504	32.11	504	35.51	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	10,466	1.58	10,466	1.75	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	10,413	1.96	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,458	2.23	8,458	2.47	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,455	1.90	8,455	2.10	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	83	195.97	232	208.20	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	10,199	5.86	10,199	5.99	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,669	9.81	1,669	10.85	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.58	105	170.84	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,868	8.70	1,868	9.63	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	509	32.13	1,586	34.51	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	509	32.13	1,587	34.51	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	2,498,700	0.22	2,498,700	0.22	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	3,300	7.42	3,300	7.45	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	3,300	7.42	3,300	7.45	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	3,300	6.88	3,300	6.90	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	3,300	8.69	3,300	8.72	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	167.00	102	167.28	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	11,668	6.90	11,668	7.00	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	118.22	300	119.32	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	100.82	300	101.91	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	167	164.02	0	0.00	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	365	43.66	365	48.37	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	995	16.27	995	17.98	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	995	20.05	995	20.07	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	995	16.27	995	17.98	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	957	16.91	957	18.75	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	955	16.92	955	18.76	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	124	130.33	124	144.70	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	978	16.20	978	17.92	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	977	16.20	977	17.92	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	964	16.66	964	18.42	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,416	20.52	964	20.57	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	965	16.66	965	18.42	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,904	10.41	2,783	10.45	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	979	1,482.00	0	0.00	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	966	1,524.00	966	1,527.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	620	25.84	620	28.57	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	267	59.68	267	65.97	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	267	5,469.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	267	59.68	267	65.95	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	267	58.33	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	153	151.34	152	151.76	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	0	0.00	742	26.45	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	123	130.12	123	143.88	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	142	200.73	142	200.93	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	108	19,998.00	107	20,105.00	20,093.99
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	229.75	400	231.45	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	213.00	400	214.70	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	545	30.59	545	33.88	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	546	30.59	546	33.88	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.88	8,500	10.95	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	406	39.70	406	43.90	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	407	39.70	407	43.90	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,519	10.64	1,519	11.76	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,518	10.64	1,518	11.76	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	514	31.27	514	34.58	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	2,303	69.68	234	72.60	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,115	14.64	1,115	16.19	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,115	14.64	1,115	16.19	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	2,354	68.59	239	71.38	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	356	6,079.00	239	6,098.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	2,354	68.59	239	71.38	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	692	23.18	692	25.63	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	498	63.16	0	0.00	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	500	92.12	500	93.37	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	92.20	400	93.37	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	181	85.99	181	86.10	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	525	30.33	525	33.63	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	525	37.33	0	0.00	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,638	9.92	1,638	10.97	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	595	26.75	595	29.72	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,537	10.46	1,537	11.58	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	213	74.50	213	82.46	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	213	74.51	213	82.44	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	323	49.03	323	54.18	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	441	36.44	441	40.33	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	441	36.42	441	40.34	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	950	1,534.00	950	1,537.50	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	949	16.77	949	18.55	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	949	20.71	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	949	16.77	949	18.55	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	21,200	9.71	21,200	9.84	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,400	11.21	18,400	11.28	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,800	13.05	15,800	13.30	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,400	11.12	18,400	11.37	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,800	10.30	19,800	10.55	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	922	17.39	922	19.24	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	1,363	1,589.60	0	0.00	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	347	46.56	347	51.47	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	2,373	48.03	346	49.88	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	283	55.98	283	61.94	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	137	116.09	137	128.31	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	137	116.08	137	128.34	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	452	35.25	452	38.97	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	3,114	36.32	453	37.80	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	2,312	49.01	2,312	50.96	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	337	46.29	337	46.59	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	242	65.67	242	72.61	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	243	81.07	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	242	65.66	242	72.59	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	165	96.58	165	106.75	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	269	60.26	269	66.64	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	269	60.25	269	66.60	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	165	88.47	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	549	52.92	546	53.23	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	1	97.00	169	99.40	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	1,681	95.68	1,681	99.70	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	435	37.00	435	40.90	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	435	36.98	435	40.89	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	678	23.47	678	25.96	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	678	23.48	678	25.96	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	490	33.40	490	36.93	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	555	28.66	555	31.68	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	229.16	71	253.54	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	229.20	71	253.42	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	304.27	53	336.77	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	304.35	53	336.85	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	140.78	116	155.60	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	101.90	2,000	102.60	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,874.00	2,300	8,912.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	101.90	2,000	102.60	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	94.63	2,200	95.02	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	60.64	3,400	60.99	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,272.00	3,900	5,307.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,083	60.78	4,587	60.86	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	56.22	3,600	56.57	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	88	180.14	88	199.14	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,377	11.74	1,377	12.98	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	1,598	40.91	1,598	41.31	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	170.55	95	188.56	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	95	210.50	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	170.56	95	188.54	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,181	7.26	2,181	8.06	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	401	39.33	401	43.70	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	468	34.23	468	37.92	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	470	3,130.00	0	0.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	469	34.21	469	37.92	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	471	33.35	471	33.52	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	3,096	34.66	3,096	34.80	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	548	28.98	548	32.19	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	205.40	308	216.43	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	618	26.43	618	29.26	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	616	26.16	616	28.95	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	10,933	9.66	10,933	10.06	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	8,836	8.91	8,836	9.27	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	181.20	89	201.19	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.95	78	228.97	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.93	78	229.01	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	773	20.93	773	23.18	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	3,282	6.53	8,790	6.68	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	300	453.37	300	453.82	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	221.68	298	223.88	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	298	221.66	298	223.88	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	298	221.64	298	223.90	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,100	68.86	1,100	71.68	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	4,941	32.80	506	34.13	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	506	33.35	3,463	33.65	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	2,957	30.93	2,957	31.20	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	2,419	2,443.00	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	198.90	319	210.01	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	5,855	12.99	0	0.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	98	164.57	385	173.88	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,978	8.26	1,978	9.14	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,980	8.26	1,980	9.14	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	717	22.76	717	25.16	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,074	15.19	1,074	16.80	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,075	15.19	1,075	16.80	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,822	5.62	2,822	6.23	0.00
XLBPl	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	155	43,170.00	155	45,030.00	0.00
XLBSm	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	155	496.01	155	517.98	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	963	6,982.00	963	7,274.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	963	94.09	963	98.00	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	963	80.77	963	82.26	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	24,540.00	400	24,725.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	261.65	300	263.55	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	49,065.00	240	49,230.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	160	657.40	160	667.70	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	661.00	240	663.40	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	31,130.00	100	31,220.00	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	357.94	100	359.05	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	419.30	200	420.60	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	101	890.30	101	926.50	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	101	890.30	101	926.50	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	29	837.50	29	838.20	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	207	833.20	207	839.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	129	121.59	129	134.59	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	35	731.40	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	127	608.57	127	634.08	0.00
XLSz	Xlife Sciences AG	€ 0	0	52	24.10	54	25.20	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	148	609.00	148	634.70	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	17	761.20	17	764.20	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	121	636.51	121	662.91	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	732.33	20	734.14	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	107	845.90	107	860.40	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	280	56.82	280	62.88	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	232	85.11	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	232	67.33	0	0.00	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	232	69.07	232	76.38	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	232	69.01	232	76.38	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	381	41.81	381	46.22	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	381	3,825.00	381	3,831.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	381	41.81	381	46.22	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	330	60.15	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	330	48.72	330	53.88	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	330	48.71	330	53.86	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	329	47.47	329	47.68	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	962	16.28	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	393	41.05	393	45.62	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	154	127.10	154	127.26	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	61.17	400	61.34	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	5,294.00	400	5,360.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	60.92	400	61.58	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.47	400	57.13	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,299	8.78	2,299	8.82	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	154	103.12	154	113.96	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	229	9,433.00	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	155	103.12	155	113.96	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	155	100.48	155	100.74	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,289	651.50	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,289	7.12	2,289	7.90	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,283	6.91	0	0.00	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,792	8.90	1,792	9.84	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,800	43.98	11,800	44.17	0.00
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,443	1,019.00	0	0.00	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,450	11.13	1,450	12.39	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	187	85.00	187	94.00	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	187	16,540.00	187	16,570.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	321	49.95	321	55.22	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	322	49.95	322	55.21	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	139	114.30	139	126.57	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	138	111.42	0	0.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	966	17.80	7,476	18.40	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	5,589	23.52	5,589	24.52	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,270	12.42	1,270	13.76	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.09	300	79.35	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.57	300	67.75	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	160	99.40	160	109.94	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	157	122.38	157	123.06	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	481	60.35	479	60.61	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	325	60.43	0	0.00	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	458	34.73	458	38.44	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	459	34.73	459	38.43	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	140	113.83	140	125.83	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,700	42.98	4,700	43.09	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.30	4,100	49.63	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	57.86	4,000	58.08	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.30	4,100	49.63	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	299	52.85	299	58.47	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	0	0.00	298	48.60	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	74	215.00	74	238.05	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	435	36.52	435	40.46	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	331	48.00	331	53.19	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	480	32.81	480	36.32	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	322	49.30	322	54.65	0.00
XONAd	Exxon Mobil Corp	€ 0	0	215	110.38	150	110.82	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	398	42.70	398	47.22	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	12,477	1.28	12,477	1.41	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	220	71.24	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	220	73.09	220	80.89	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,862	8.64	1,862	9.57	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,863	8.64	1,863	9.57	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,023	8.04	2,023	8.90	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	51	311.70	51	345.45	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	51	311.42	51	345.60	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,097	21.11	1,097	22.05	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	2	900.00	9	1,750.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,418	11.33	1,418	12.53	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	331	58.99	331	59.30	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	400	61.12	400	61.29	0.00
XRPLz	CoinShares XRP ETP	€ 0	0	400	71.65	400	71.80	0.00
XRPMz	CoinShares XRP ETP	€ 0	0	400	61.15	400	61.28	0.00
XRPNz	CoinShares XRP ETP	€ 0	0	400	56.71	400	56.83	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	300	76.54	300	76.75	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	300	76.56	300	76.72	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	331	47.93	331	53.03	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	332	4,386.00	332	4,394.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	75	387.40	74	388.38	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	206	293.61	906	293.92	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	249.95	800	251.46	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,680	9.57	1,680	10.59	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,280	12.66	1,280	14.04	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	160	97.74	160	108.12	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	200	7,234.00	0	0.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	215,200	44.97	215,200	45.15	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	19,334	9.38	13,810	9.39	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	11,000	8.69	11,000	8.73	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	494	2,944.00	0	0.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	699	23.07	699	25.65	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	266	60.84	266	67.28	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	266	59.36	266	59.50	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	177	99.22	177	109.10	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	116	138.46	116	153.02	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	116	138.46	116	153.04	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	269	54.98	0	0.00	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	697	22.98	697	25.48	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	697	28.34	0	0.00	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	696	2,121.50	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,700	6.00	34,700	6.12	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	46,600	449.30	46,600	450.40	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	40,400	5.11	40,400	5.24	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,122.00	2,000	10,251.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.47	1,800	117.78	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	107.36	1,900	109.88	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	42,500	493.90	42,500	495.80	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	50,417	5.68	36,900	5.70	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	199.70	81	220.88	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	109	145.38	109	160.66	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	110	13,288.00	0	0.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	110	145.40	110	160.66	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,200	12.75	16,200	12.82	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,900	14.96	13,900	15.01	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,700	11.00	18,700	11.25	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	4,009	53.17	4,009	53.42	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	320	46.29	4,009	47.26	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	4,006	53.06	4,006	53.44	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	4,001	50.39	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	4,008	61.98	4,008	62.82	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,284,900	0.16	1,284,900	0.17	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,103,300	0.19	1,103,300	0.20	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	592	27.75	592	30.82	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	526	30.59	526	33.90	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	200	79.14	200	87.52	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	200	97.37	0	0.00	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	282	84.94	282	85.17	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	410	39.51	410	43.74	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,654	9.72	1,654	10.77	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,655	9.72	1,655	10.77	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	398	40.63	398	45.05	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	398	50.10	0	0.00	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	494	32.26	494	35.67	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	733	39.64	729	39.85	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	315	50.79	315	56.13	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	850	11.04	850	11.28	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	259	106.04	444	106.46	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	0	0.00	23,900	11.33	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,500	980.10	27,500	983.80	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	644	24.75	644	27.39	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	157	124.24	0	0.00	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,016	6.21	3,016	6.87	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,020	5.30	3,020	5.86	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	0	0.00	701	170.93	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	0	0.00	2,875	34.65	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	1,413	113.84	1,413	118.66	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	726	166.13	726	166.65	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	728	193.71	728	196.13	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	100	166.23	728	167.21	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	0	0.00	722	157.44	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	100	91.29	100	91.45	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,333	91.29	1,333	91.57	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	11,310	9.15	11,310	9.53	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	0	0.00	641	31.59	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	472	42.17	0	0.00	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	725	21.96	725	24.29	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	354	45.39	354	50.19	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	354	45.41	354	50.19	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	385	41.33	385	45.77	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	386	41.24	386	45.81	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	347	42.77	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	1,976	42.72	1,976	44.34	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	243	60.00	243	60.27	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	616	25.73	616	28.46	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	4,250	26.54	617	27.62	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	497	32.56	497	36.13	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	244	65.43	244	72.31	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	244	65.42	244	72.34	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	14,195	7.21	14,195	7.24	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	367	180.34	367	181.99	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	94	180.35	367	181.98	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	488	33.54	1,520	35.56	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	680	150.07	680	151.22	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	114	150.08	680	151.22	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	454	146.06	454	147.03	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	362	45.22	362	50.02	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	361	45.23	361	50.01	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	636	25.67	636	28.40	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	303	53.19	303	58.80	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	503	31.70	503	35.05	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	364	43.88	364	48.52	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	364	54.09	0	0.00	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	364	43.88	364	48.55	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,627	12.01	1,627	12.07	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,624	9.88	1,624	10.93	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	677	23.52	677	26.01	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,341	62.66	261	65.27	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	3,080	73.62	261	75.12	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	314	50.56	314	56.07	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	381	41.72	381	46.10	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	205	78.06	205	86.28	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	205	78.05	205	86.28	0.00
YCPd	ConocoPhillips	€ 0	0	80	83.33	100	84.43	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,119	14.63	1,119	16.17	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.36	160	112.13	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	0	0.00	5,135	10.27	0.00
YNGAl	Young & Co's Brewery PLC	€ 0	0	7	798.00	2	834.00	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	408	38.56	408	42.83	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,248	7.08	2,248	7.83	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	1,000	22.77	1,000	22.81	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,000	28.75	1,000	28.83	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,000	24.54	1,000	24.61	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	900	28.77	900	28.82	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	10	2,348.50	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	23	975.00	0.00
ZIOCl	Zanaga Iron Ore Co Ltd	€ 0	0	1,893	7.04	0	0.00	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	440	31.50	440	34.83	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	435	36.56	435	40.44	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	892	18.05	892	20.05	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	885	18.19	885	20.13	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	252	63.04	252	69.69	0.00
ZPDMd	SPDR S&P U.S. Materials Select Sector UCITS ETF	€ 0	0	1,914	40.43	1,914	42.23	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	476	33.49	476	37.03	0.00
ZPLAz	Swisscanto CH Platinum ETF	€ 0	0	42	546.30	0	0.00	550.90
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	2,114	118.15	2,114	118.58	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,249	6.20	2,249	6.86	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	526	30.56	526	33.78	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	296	54.47	296	60.24	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	249	64.07	249	70.86	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	250	64.08	250	70.89	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	2	840.60	33	855.60	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	0	0.00	140	164.72	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	43.80	2	46.40	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	9,020.00	1	9,380.00	0.00