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Cboe Europe CXE Equities Exchange Symbol Data

Value: € 1,470,539,377
Volume: 123,874,068
Orders: 67,072,270

This list was last updated 2025-12-15 16:03:49 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price	Close Price
AZNl	AstraZeneca PLC	€ 45,023,124	291,955	185	13,592.00	237	13,596.00	13,596.00
PHAGl	WisdomTree Physical Silver	€ 40,967,018	827,435	12,124	58.03	11,501	58.07	58.03
BATSl	British American Tobacco PLC	€ 37,662,116	771,475	100	4,297.00	683	4,298.00	4,297.00
ROGz	Roche Holding AG	€ 34,148,810	99,623	224	321.20	256	321.30	321.30
NOVNz	Novartis AG	€ 29,534,951	258,775	84	106.98	157	107.00	106.89
RIOl	Rio Tinto PLC	€ 27,162,386	422,512	516	5,623.00	329	5,624.00	5,622.50
SGLNl	iShares Physical Gold ETC	€ 26,739,312	373,405	2,441	6,251.00	7,505	6,253.00	6,251.00
NESNz	Nestle SA	€ 26,357,248	313,055	274	78.82	260	78.83	78.82
IGLNl	iShares Physical Gold ETC	€ 26,166,835	365,229	392	83.70	7,202	83.72	83.71
UBSGz	UBS Group AG	€ 25,514,289	693,507	1,281	34.10	1,360	34.12	34.11
HSBAl	HSBC Holdings PLC	€ 24,419,113	1,904,615	40	1,124.60	2,899	1,124.80	1,125.39
PHAUl	WisdomTree Physical Gold	€ 22,762,645	66,381	454	400.90	1,100	401.04	401.13
GLENl	Glencore PLC	€ 21,777,366	5,008,975	384	380.60	2,586	380.65	380.60
LONNz	Lonza Group AG	€ 21,436,928	38,753	79	520.60	20	521.00	520.80
RELl	RELX PLC	€ 21,098,638	601,172	2,022	3,088.00	1,172	3,089.00	3,088.50
BARCl	Barclays PLC	€ 20,289,729	3,920,823	1,065	455.00	3,969	455.05	455.30
CFRz	Cie Financiere Richemont SA	€ 20,217,531	111,450	110	167.30	50	167.40	167.30
BAl	BAE Systems PLC	€ 19,940,140	1,035,575	827	1,697.00	1,049	1,697.50	1,697.25
BPl	BP PLC	€ 19,177,768	3,815,281	886	438.30	2,352	438.35	438.30
ULVRl	Unilever PLC	€ 18,253,453	329,508	747	4,864.00	176	4,865.00	4,865.00
LLOYl	Lloyds Banking Group PLC	€ 18,145,761	16,773,346	8,581	95.22	40,903	95.26	95.34
AALl	Anglo American PLC	€ 17,715,853	545,440	825	2,847.00	695	2,849.00	2,848.00
ABBNz	ABB Ltd	€ 17,368,233	276,079	1,113	58.68	266	58.72	58.67
GALDz	Galderma Group AG	€ 17,013,333	95,130	255	166.80	231	166.90	166.80
LSEGl	London Stock Exchange Group PLC	€ 16,679,767	170,427	734	8,630.00	370	8,634.00	8,632.00
TSCOl	Tesco PLC	€ 16,057,982	3,201,692	2,856	440.60	7,422	440.80	440.75
ZURNz	Zurich Insurance Group AG	€ 15,702,929	24,824	252	591.20	48	591.40	591.40
NGl	National Grid PLC	€ 15,409,916	1,199,117	4,375	1,129.50	7,731	1,130.50	1,129.50
SSLNl	iShares Physical Silver ETC	€ 15,161,595	293,337	724	4,525.00	10,500	4,528.00	4,523.00
GSKl	GSK PLC	€ 14,988,792	719,554	1,145	1,834.00	807	1,834.50	1,834.50
ISLNl	iShares Physical Silver ETC	€ 14,386,931	277,931	10,600	60.55	10,600	60.77	60.66
RKTl	Reckitt Benckiser Group PLC	€ 13,868,761	203,094	186	6,004.00	265	6,006.00	5,996.04
PGHNz	Partners Group Holding AG	€ 13,860,045	13,391	13	959.20	13	959.60	959.40
RRl	Rolls-Royce Holdings PLC	€ 13,529,112	1,073,779	1,455	1,109.00	973	1,109.50	1,109.50
GIVNz	Givaudan SA	€ 13,427,889	3,997	37	3,144.00	7	3,146.00	3,144.00
SDZz	Sandoz Group AG	€ 12,396,485	199,849	968	57.94	121	57.96	57.94
MICCl	Magnum Ice Cream Co NV/The	€ 12,291,242	867,938	393	1,253.20	748	1,254.00	1,253.40
IMBl	Imperial Brands PLC	€ 12,199,477	333,813	317	3,214.00	1,273	3,215.00	3,214.50
AMRZz	Amrize Ltd	€ 12,068,847	251,542	66	44.53	104	44.55	44.55
NWGl	NatWest Group PLC	€ 11,828,074	1,662,005	6,684	628.20	4,297	628.60	628.40
STANl	Standard Chartered PLC	€ 11,570,929	575,660	840	1,769.50	1,293	1,770.00	1,769.50
GBSl	Gold Bullion Securities Ltd	€ 11,439,922	33,867	431	394.71	1,100	394.79	394.79
DGEl	Diageo PLC	€ 11,429,575	601,113	460	1,658.50	2,490	1,659.50	1,659.00
SRENz	Swiss Re AG	€ 11,147,725	79,426	331	130.80	133	130.85	130.72
SIKAz	Sika AG	€ 11,120,445	63,939	167	162.80	57	162.85	162.85
SHELl	Shell PLC	€ 11,010,532	356,295	590	2,701.50	2,136	2,702.50	2,702.00
HOLNz	Holcim AG	€ 10,994,566	134,973	128	75.68	162	75.70	75.70
SSEl	SSE PLC	€ 10,404,755	428,656	1,118	2,133.00	379	2,135.00	2,134.00
SMSNl	Samsung Electronics Co Ltd	€ 10,289,950	6,762	22	1,773.00	16	1,775.00	1,774.00
LOGNz	Logitech International SA	€ 10,159,262	106,025	99	88.80	8	88.84	88.82
AHTl	Ashtead Group PLC	€ 9,716,852	164,180	266	5,172.00	167	5,174.00	5,172.00
PRUl	Prudential PLC	€ 9,700,469	773,936	1,642	1,108.00	1,493	1,109.00	1,108.50
KNINz	Kuehne + Nagel International AG	€ 9,486,112	50,127	92	176.10	47	176.20	176.15
EXPNl	Experian PLC	€ 8,696,109	224,967	330	3,387.00	309	3,388.00	3,388.00
IAGl	International Consolidated Airlines Group SA	€ 8,469,914	1,795,051	4,702	413.80	1,879	413.90	413.85
HLNl	Haleon PLC	€ 8,362,533	2,005,806	2,875	369.30	1,975	369.50	369.40
AUTOl	Auto Trader Group PLC	€ 7,734,455	1,096,559	4,129	622.20	360	622.40	622.40
CRHl	CRH PLC	€ 7,691,224	70,833	115	9,540.00	126	9,544.00	9,544.00
CPGl	Compass Group PLC	€ 7,353,973	275,614	568	2,348.00	788	2,349.00	2,349.00
VODl	Vodafone Group PLC	€ 7,324,394	6,744,583	4,362	95.74	7,690	95.78	95.74
SOONz	Sonova Holding AG	€ 6,935,307	31,665	65	205.10	184	205.20	205.10
INFl	Informa PLC	€ 6,624,670	649,516	471	891.60	707	892.00	891.80
4GLDd	Xetra-Gold	€ 6,503,123	54,884	763	117.90	3,863	117.93	117.96
SLHNz	Swiss Life Holding AG	€ 6,394,880	6,740	32	888.20	36	888.40	888.20
ANTOl	Antofagasta PLC	€ 6,300,998	182,848	408	3,031.00	12	3,033.00	3,032.00
PHAUm	WisdomTree Physical Gold	€ 6,251,148	18,259	252	340.89	110	340.95	341.81
FRESl	Fresnillo PLC	€ 6,185,943	186,444	81	2,842.00	400	2,846.00	2,844.00
NXTl	Next PLC	€ 6,092,022	39,834	47	13,475.00	58	13,480.00	13,480.00
SGLDm	Invesco Physical Gold ETC	€ 6,057,662	17,101	1,113	352.95	71	353.04	353.97
STMNz	Straumann Holding AG	€ 5,822,855	57,138	21	95.24	104	95.28	95.24
SNl	Smith & Nephew PLC	€ 5,672,074	411,813	28	1,205.50	1,234	1,206.00	1,205.75
ALCz	Alcon AG	€ 5,639,218	83,286	530	63.12	107	63.16	63.12
MROl	Melrose Industries PLC	€ 5,612,133	879,565	1,639	558.60	3,743	559.00	559.00
IIIl	3i Group PLC	€ 5,532,134	152,390	223	3,179.00	100	3,180.00	3,180.00
SBRYl	J Sainsbury PLC	€ 5,327,837	1,449,173	2,216	323.40	5,011	323.60	323.50
SGEl	Sage Group PLC/The	€ 5,260,767	422,035	674	1,084.50	52	1,085.00	1,084.50
BRBYl	Burberry Group PLC	€ 5,217,235	349,672	274	1,301.50	425	1,302.50	1,302.00
IHGl	InterContinental Hotels Group PLC	€ 5,142,994	43,820	93	10,285.00	126	10,290.00	10,285.00
SGLPl	Invesco Physical Gold ETC	€ 5,107,244	14,388	66	31,000.00	91	31,009.00	31,009.00
LGENl	Legal & General Group PLC	€ 5,106,270	1,808,001	3,254	249.40	7,732	249.50	249.50
WTBl	Whitbread PLC	€ 5,027,129	185,021	625	2,389.00	296	2,391.00	2,390.00
STJl	St James's Place PLC	€ 4,960,494	330,417	646	1,331.50	826	1,332.50	1,332.00
EDVl	Endeavour Mining PLC	€ 4,922,119	119,533	181	3,584.00	117	3,588.00	3,588.00
ABFl	Associated British Foods PLC	€ 4,757,950	201,781	470	2,087.00	466	2,088.00	2,088.00
BHPl	BHP Group Ltd	€ 4,720,516	187,226	1,734	2,204.00	438	2,207.00	2,205.00
VACNz	VAT Group AG	€ 4,392,656	10,450	84	391.30	6	391.60	391.30
FLTRl	Flutter Entertainment PLC	€ 4,172,307	22,196	75	16,295.00	39	16,310.00	16,305.00
AVl	Aviva PLC	€ 4,023,236	532,763	1,844	666.60	2,680	667.00	666.80
KAPl	NAC Kazatomprom JSC	€ 3,949,473	82,818	17	55.90	248	56.10	56.00
WPPl	WPP PLC	€ 3,943,684	1,033,209	2,929	333.80	2,212	334.20	334.20
BTl	BT Group PLC	€ 3,864,730	1,846,325	7,748	184.35	1,681	184.40	184.40
SCMNz	Swisscom AG	€ 3,697,162	6,151	68	560.00	78	560.50	560.00
WISEl	Wise PLC	€ 3,539,767	350,501	1,909	890.50	1,299	891.00	890.50
RTOl	Rentokil Initial PLC	€ 3,535,739	720,575	1,180	431.30	587	431.50	431.30
RMVl	Rightmove PLC	€ 3,446,742	567,190	218	531.80	2,327	532.20	532.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 3,414,139	5,455	89	730.46	89	730.67	730.55
UHRz	Swatch Group AG/The	€ 3,369,994	18,984	30	164.65	36	164.75	164.70
SMINl	Smiths Group PLC	€ 3,360,600	125,136	909	2,364.00	3,614	2,366.00	2,364.00
SGROl	Segro PLC	€ 3,293,401	418,748	1,040	689.00	585	689.20	689.20
WIZZl	Wizz Air Holdings Plc	€ 3,255,605	232,311	255	1,236.00	233	1,238.00	1,237.00
SGSNz	SGS SA	€ 3,242,582	34,213	321	88.64	141	88.68	88.66
BABl	Babcock International Group PLC	€ 3,228,333	227,029	894	1,256.00	2,576	1,258.00	1,257.00
GEBNz	Geberit AG	€ 3,143,325	4,731	34	619.80	52	620.20	619.80
DPLMl	Diploma PLC	€ 3,019,240	49,082	358	5,400.00	463	5,405.00	5,399.52
MKSl	Marks & Spencer Group PLC	€ 2,958,044	801,920	629	325.10	1,943	325.40	325.40
EZJl	easyJet PLC	€ 2,939,936	519,887	621	494.00	92	494.30	494.30
SUNNz	Sunrise Communications AG	€ 2,912,867	66,464	121	40.72	622	40.78	40.74
BNZLl	Bunzl PLC	€ 2,875,890	115,190	1,132	2,188.00	703	2,190.00	2,188.00
KGFl	Kingfisher PLC	€ 2,842,757	817,730	2,984	306.20	2,032	306.40	306.30
HLMAl	Halma PLC	€ 2,762,670	69,007	322	3,514.00	1,051	3,518.00	3,516.00
ITRKl	Intertek Group PLC	€ 2,723,499	53,111	165	4,492.00	341	4,494.00	4,493.00
HUBNz	Huber + Suhner AG	€ 2,619,975	17,007	108	143.80	62	144.20	144.20
GBSm	Gold Bullion Securities Ltd	€ 2,556,303	7,584	158	335.60	292	335.70	335.76
HIKl	Hikma Pharmaceuticals PLC	€ 2,501,846	146,240	201	1,507.00	357	1,508.00	1,506.00
BAERz	Julius Baer Group Ltd	€ 2,443,584	37,593	131	60.74	20	60.78	60.76
3TSLl	Leverage Shares 3x Tesla ETP	€ 2,334,212	104,688	1,400	1,985.50	1,700	1,987.50	1,996.50
UUl	United Utilities Group PLC	€ 2,316,356	172,332	817	1,179.00	531	1,180.00	1,180.50
PSONl	Pearson PLC	€ 2,269,226	188,449	4,095	1,054.50	402	1,055.00	1,055.00
AAFl	Airtel Africa PLC	€ 2,225,332	618,322	6,861	316.20	1,240	316.60	316.40
SVTl	Severn Trent PLC	€ 2,196,801	71,182	243	2,707.00	288	2,709.00	2,708.00
ENTl	Entain PLC	€ 2,189,396	257,911	157	742.40	366	743.80	743.40
SSPGl	SSP Group Plc	€ 2,182,832	1,045,013	5,033	184.10	538	184.30	184.20
ADMl	Admiral Group PLC	€ 2,175,752	60,907	1,242	3,144.00	587	3,148.00	3,147.00
ICGl	ICG PLC	€ 2,133,114	90,775	1,209	2,050.00	1,588	2,054.00	2,052.00
SCHPz	Schindler Holding AG	€ 2,059,506	6,522	19	294.80	32	295.00	294.80
HSXl	Hiscox Ltd	€ 2,033,766	129,103	1,287	1,388.00	1,090	1,390.00	1,389.00
ADENz	Adecco Group AG	€ 2,011,816	83,624	516	22.22	210	22.26	22.26
WEIRl	Weir Group PLC/The	€ 1,996,677	61,166	297	2,860.00	293	2,864.00	2,860.00
DCCl	DCC PLC	€ 1,967,913	33,819	673	5,105.00	424	5,110.00	5,107.50
HBANz	Helvetia Baloise Holding AG	€ 1,955,889	9,073	77	203.00	31	203.20	203.00
CTECl	Convatec Group PLC	€ 1,914,509	728,155	5,060	230.40	10,236	230.60	230.40
BKGl	Berkeley Group Holdings PLC	€ 1,905,758	44,109	186	3,802.00	209	3,804.00	3,804.00
CRDAl	Croda International PLC	€ 1,892,594	60,405	171	2,737.00	194	2,739.00	2,738.00
HWDNl	Howden Joinery Group PLC	€ 1,886,072	202,774	85	816.00	2,629	817.00	816.50
TSL3l	Leverage Shares 3x Tesla ETP	€ 1,827,309	84,193	1,500	26.58	1,900	26.61	26.52
SIGNz	SIG Group AG	€ 1,814,416	170,887	262	9.90	172	9.91	9.91
CNAl	Centrica PLC	€ 1,735,235	908,330	2,317	167.70	15,636	167.80	167.72
IMIl	IMI PLC	€ 1,711,773	60,639	760	2,492.00	386	2,494.00	2,492.00
UTGl	UNITE Group PLC/The	€ 1,590,986	262,694	2,320	534.00	437	535.00	534.00
PHNXl	Phoenix Group Holdings PLC	€ 1,550,974	196,476	94	696.00	3,594	696.50	696.00
CCLl	Carnival PLC	€ 1,550,357	70,269	100	1,932.00	39	1,933.50	1,932.00
BEANz	Belimo Holding AG	€ 1,541,343	1,837	11	781.50	2	782.50	782.00
HBRl	Harbour Energy PLC	€ 1,540,911	644,667	4,883	207.80	5,187	208.20	208.00
DRXl	Drax Group PLC	€ 1,537,851	169,841	510	799.50	474	800.00	800.00
TEMNz	Temenos AG	€ 1,532,295	18,890	272	75.65	121	75.75	75.65
PHPl	Primary Health Properties PLC	€ 1,530,012	1,405,351	7,986	95.90	11,113	96.00	95.95
SPXl	Spirax Group PLC	€ 1,475,644	19,113	125	6,755.00	270	6,760.00	6,760.00
SGLDz	Invesco Physical Gold ETC	€ 1,440,768	4,057	357	415.05	325	415.20	416.00
LANDl	Land Securities Group PLC	€ 1,438,193	215,755	2,188	584.50	2,528	585.00	585.00
BMEl	B&M European Value Retail SA	€ 1,437,733	772,373	2,623	162.45	801	162.55	162.45
TWl	Taylor Wimpey PLC	€ 1,428,058	1,238,809	5,572	101.50	5,875	101.60	101.60
VALTl	Valterra Platinum Ltd	€ 1,420,650	21,150	46	5,820.00	851	5,840.00	5,820.00
BEZl	Beazley PLC	€ 1,413,222	149,969	694	829.50	326	830.00	829.75
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,407,013	114	1	11,640.00	1	11,670.00	11,650.00
FHZNz	Flughafen Zurich AG	€ 1,394,915	5,316	78	245.00	105	245.20	245.20
BTRWl	Barratt Redrow PLC	€ 1,382,138	339,057	570	358.00	757	358.40	358.30
GAWl	Games Workshop Group PLC	€ 1,357,501	6,084	20	19,550.00	28	19,570.00	19,570.00
BCGl	Baltic Classifieds Group PLC	€ 1,328,561	596,945	776	192.60	5,352	193.20	193.00
WOSGl	Watches of Switzerland Group PLC	€ 1,296,133	227,083	1,437	496.60	612	496.80	496.60
CCHl	Coca-Cola HBC AG	€ 1,291,263	30,369	93	3,742.00	441	3,744.00	3,742.00
MNGl	M&G PLC	€ 1,267,449	400,987	3,007	277.50	2,756	277.70	277.60
MNDIl	Mondi PLC	€ 1,246,397	124,142	22	875.40	277	876.00	875.80
OCDOl	Ocado Group PLC	€ 1,238,798	467,887	856	232.10	281	232.60	232.60
PSNl	Persimmon PLC	€ 1,236,124	83,306	71	1,305.50	213	1,306.50	1,305.50
JDl	JD Sports Fashion PLC	€ 1,223,712	1,314,097	4,052	81.38	802	81.44	81.42
BARNz	Barry Callebaut AG	€ 1,185,968	923	2	1,208.00	14	1,212.00	1,212.00
ZEGl	Zegona Communications plc	€ 1,169,821	71,002	1,642	1,460.00	1,201	1,470.00	1,465.00
SRPl	Serco Group PLC	€ 1,141,405	394,182	1,018	256.20	650	256.80	256.60
INVPl	Investec PLC	€ 1,132,855	186,678	682	532.50	1,196	533.00	532.75
BANBz	Bachem Holding AG	€ 1,114,887	19,396	259	53.15	757	53.30	53.25
JTCl	JTC PLC	€ 1,104,816	75,715	27,564	1,278.00	4,000	1,280.00	1,279.00
GALEz	Galenica AG	€ 1,098,388	10,906	130	94.20	160	94.25	94.20
COPNz	COSMO Pharmaceuticals NV	€ 1,082,171	10,506	85	96.30	23	96.80	96.40
SDRl	Schroders PLC	€ 1,069,213	241,349	4,627	389.60	5,526	390.00	389.80
COTNz	Comet Holding AG	€ 1,055,359	4,706	21	210.40	14	210.80	210.40
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,044,963	80,147	592	1,140.50	1,162	1,141.50	1,141.00
RS1l	RS GROUP PLC	€ 978,724	130,197	848	659.00	213	660.00	659.50
IGGl	IG Group Holdings PLC	€ 972,391	72,920	1,817	1,176.00	21	1,177.00	1,176.00
GFz	Georg Fischer AG	€ 968,412	16,896	453	53.15	258	53.25	53.20
IWGl	International Workplace Group PLC	€ 959,142	376,382	727	222.60	18	222.80	222.20
LMPl	LondonMetric Property PLC	€ 943,153	452,295	2,338	182.60	11,409	182.80	182.75
CWRl	Ceres Power Holdings PLC	€ 930,655	307,474	703	264.20	534	265.00	264.60
PHSPl	WisdomTree Physical Silver	€ 928,186	18,746	507	4,333.00	367	4,336.50	4,359.00
JMATl	Johnson Matthey PLC	€ 919,911	39,144	327	2,042.00	190	2,048.00	2,046.00
FERGl	Ferguson Enterprises Inc	€ 915,068	4,775	151	16,780.00	156	16,800.00	16,780.00
BGEOl	Lion Finance Group PLC	€ 893,404	8,451	105	9,280.00	72	9,290.00	9,285.00
ACLNz	Accelleron Industries AG	€ 886,210	13,027	184	63.00	287	63.10	63.05
SPSNz	Swiss Prime Site AG	€ 885,429	6,952	105	118.80	86	118.90	118.85
VTYl	Vistry Group PLC	€ 874,627	124,416	151	617.20	570	618.00	617.80
MTLNl	Metlen Energy & Metals PLC	€ 868,051	20,649	86	41.25	46	41.35	41.30
SGLDl	Invesco Physical Gold ETC	€ 852,483	2,402	1,100	415.08	1,100	415.40	415.90
SPXSl	Invesco S&P 500 UCITS ETF	€ 848,055	72,929	37,038	13.59	5,025	13.60	13.60
BLNDl	British Land Co PLC/The	€ 843,500	192,944	5,042	382.60	3,739	383.00	382.80
EMSNz	EMS-Chemie Holding AG	€ 838,954	1,415	47	551.50	9	552.50	551.00
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 829,287	76,705	52,042	950.50	8,705	950.90	950.60
CNYAl	iShares MSCI China A UCITS ETF	€ 818,463	171,356	3,563	5.59	5,900	5.72	5.59
SQNz	Swissquote Group Holding SA	€ 807,776	1,587	17	473.60	14	474.40	474.00
BWYl	Bellway PLC	€ 801,134	26,967	41	2,604.00	164	2,608.00	2,606.00
LANDz	Landis+Gyr Group AG	€ 770,225	13,943	74	50.70	93	51.80	51.80
BKWz	BKW AG	€ 765,270	4,271	94	168.50	78	168.80	168.60
YCAl	Yellow Cake PLC	€ 741,647	118,314	467	543.00	1,876	545.50	543.50
ABDNl	Aberdeen Group PLC	€ 739,191	332,665	987	195.10	2,019	195.30	195.20
VUSAl	Vanguard S&P 500 UCITS ETF	€ 736,466	6,658	1,095	96.70	2,100	96.84	96.72
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 735,901	20,706	8,476	41.19	8,476	41.23	41.36
PAGl	Paragon Banking Group PLC	€ 731,727	74,979	239	855.00	242	857.50	857.50
DOKAz	dormakaba Holding AG	€ 720,720	10,162	36	65.70	62	65.90	65.80
TECNz	Tecan Group AG	€ 719,250	5,347	162	124.60	12	124.80	124.80
OSBl	OSB Group PLC	€ 700,234	103,193	248	594.00	899	595.00	594.50
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 699,499	62,554	1,529	10.61	1,529	11.74	11.18
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 698,114	8,500	10	90.00	209	95.72	96.10
PTECl	Playtech Plc	€ 692,969	210,191	1,245	286.50	3,074	287.00	286.50
KARNz	Kardex Holding AG	€ 667,997	2,269	78	272.50	6	273.50	272.50
ROz	Roche Holding AG	€ 667,865	1,892	2	331.00	40	331.40	331.00
TATEl	Tate & Lyle PLC	€ 665,842	158,869	573	368.00	1,022	368.40	368.00
BUCNz	Bucher Industries AG	€ 657,233	1,692	48	361.50	70	362.50	362.00
CPIl	Capita PLC	€ 652,422	142,190	1,325	399.00	204	400.50	399.50
MTOl	Mitie Group PLC	€ 639,139	338,586	4,526	166.40	6,774	166.80	166.60
AVOLz	Avolta AG	€ 630,472	12,588	135	46.76	155	46.82	46.78
CICNz	Cicor Technologies Ltd	€ 628,701	4,611	79	125.50	164	126.00	125.50
SOLGl	SolGold PLC	€ 603,728	2,068,674	33,995	25.50	15,864	25.65	25.55
SCTl	Softcat PLC	€ 603,167	36,089	108	1,464.00	347	1,466.00	1,464.00
CHGl	Chemring Group PLC	€ 602,530	110,624	562	480.50	1,121	481.00	480.50
TRNl	Trainline PLC	€ 601,922	237,198	1,937	223.00	1	223.40	223.20
FANl	Volution Group PLC	€ 598,908	82,977	1,733	628.00	755	630.00	628.00
EMGl	Man Group PLC/Jersey	€ 594,628	242,371	1,128	215.00	4,231	215.20	215.20
SCHNz	Schindler Holding AG	€ 594,490	1,981	58	280.00	72	281.00	280.50
BBYl	Balfour Beatty PLC	€ 575,941	70,681	706	718.00	836	719.00	718.50
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 574,299	13,604	600	49.78	900	49.82	49.95
CCEPl	Coca-Cola Europacific Partners PLC	€ 566,222	7,276	378	6,820.00	2,122	6,840.00	6,830.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 563,638	11,640	7,719	42.66	2,141	42.68	42.72
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 559,335	23,382	108	28.25	216	28.35	28.35
NCCl	NCC Group PLC	€ 555,142	352,480	7,581	138.40	10,139	138.80	138.80
BBOXl	Tritax Big Box REIT PLC	€ 552,630	335,196	4,654	144.30	17,970	144.40	144.30
SMGz	SMG Swiss Marketplace Group AG	€ 546,239	15,189	88	33.05	132	33.15	33.15
PLUSl	Plus500 Ltd	€ 545,992	13,813	243	3,478.00	12	3,484.00	3,482.00
IFCNz	Inficon Holding AG	€ 541,198	5,102	27	99.50	18	99.90	99.60
BCHNz	Burckhardt Compression Holding AG	€ 539,914	923	16	543.00	22	545.00	544.00
SFZNz	Siegfried Holding AG	€ 539,136	6,872	48	73.00	82	73.10	73.00
QQl	QinetiQ Group PLC	€ 521,993	105,390	2,592	435.80	260	436.20	436.00
HTWSl	Helios Towers PLC	€ 520,526	292,143	842	158.40	1,976	158.80	158.50
VZNz	VZ Holding AG	€ 520,347	3,271	41	148.00	63	148.40	148.20
KURNz	Kuros Biosciences AG	€ 520,206	17,302	87	28.12	200	28.20	28.18
INCHl	Inchcape PLC	€ 516,639	59,990	799	754.50	224	755.50	755.00
SWRl	Smurfit WestRock PLC	€ 514,915	16,176	1,280	2,786.00	217	2,789.00	2,787.00
DSVc	DSV A/S	€ 514,025	2,407	0	0.00	0	0.00	1,581.25	1,581.25
SAFEl	Safestore Holdings PLC	€ 509,900	65,478	113	683.00	420	683.50	683.00
QLTl	Quilter PLC	€ 482,101	235,762	2,061	179.40	704	179.60	179.50
MOONl	Moonpig Group PLC	€ 479,531	210,722	504	198.80	744	199.20	198.80
RIGDl	Reliance Industries Ltd	€ 469,511	8,004	931	68.90	767	69.00	68.95
PSPNz	PSP Swiss Property AG	€ 467,606	3,106	28	139.90	62	140.10	140.00
HOCl	Hochschild Mining PLC	€ 467,294	86,856	320	462.40	732	464.00	464.20
SWONz	Softwareone Holding AG	€ 465,029	50,560	106	8.36	54	8.38	8.38
CMBNz	Cembra Money Bank AG	€ 463,540	4,552	15	95.15	89	95.25	95.15
SHCl	Shaftesbury Capital PLC	€ 462,461	298,560	6,512	135.30	1,311	135.50	135.40
CLNz	Clariant AG	€ 458,631	58,706	14	7.22	640	7.23	7.22
BPTl	Bridgepoint Group PLC	€ 452,317	138,907	470	284.20	613	284.60	284.40
PNNl	Pennon Group PLC	€ 450,818	76,370	1,860	517.50	737	518.50	518.00
SMWHl	WH Smith PLC	€ 449,416	59,660	7	661.00	595	662.50	662.25
ITHl	Ithaca Energy PLC	€ 447,154	243,121	5,318	160.40	3,046	160.80	160.60
FRASl	Frasers Group PLC	€ 446,597	57,825	7	675.00	471	677.50	677.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 446,337	4,042	1,600	129.44	1,600	129.63	129.50
JET2l	JET2 PLC	€ 443,963	28,513	78	1,358.00	379	1,360.00	1,359.00
KNOSl	Kainos Group PLC	€ 443,667	36,401	363	1,061.00	12	1,062.00	1,061.00
ESPl	Empiric Student Property PLC	€ 438,864	512,046	1,815	75.50	11,441	75.70	75.60
RORl	Rotork PLC	€ 438,190	116,425	127	329.60	432	329.80	329.60
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 435,019	352	100	1,439.00	100	1,444.20	1,440.80
RSGNz	R&S Group Holding AG	€ 434,116	25,395	411	15.90	489	15.94	15.90
AMSz	ams-OSRAM AG	€ 413,053	50,762	544	7.52	901	7.56	7.53
TPKl	Travis Perkins PLC	€ 410,794	59,538	754	608.00	1,376	609.00	608.00
CANl	Canal+ SA	€ 410,167	145,846	917	245.50	155	245.80	245.70
FUTRl	Future PLC	€ 407,656	66,667	10	524.50	565	525.50	525.50
DECl	Diversified Energy Co	€ 398,710	33,088	1,627	1,030.00	1,033	1,040.00	1,030.00
TRSTl	Trustpilot Group PLC	€ 396,105	217,096	3,136	157.30	989	157.60	157.30
BOYl	Bodycote PLC	€ 392,938	49,618	31	701.50	72	702.00	702.00
PCTl	Polar Capital Technology Trust PLC	€ 391,232	74,550	805	458.50	552	459.50	459.00
DKSHz	DKSH Holding AG	€ 390,530	6,383	238	56.80	128	57.00	56.90
PSHl	Pershing Square Holdings Ltd/Fund	€ 389,681	6,780	66	5,025.00	203	5,035.00	5,030.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 382,892	3,420	2,100	97.78	2,100	98.47	97.74
GAMAl	Gamma Communications PLC	€ 382,510	36,786	473	914.00	176	916.00	915.00
HASl	Hays PLC	€ 381,318	614,512	3,094	53.75	2,306	53.85	53.80
GRIl	Grainger PLC	€ 378,369	184,132	7,835	178.80	5,044	179.80	179.60
CARDl	Card Factory PLC	€ 377,245	458,840	25	69.90	11,164	70.20	70.10
SAGAl	Saga PLC	€ 377,144	94,981	81	349.00	466	352.00	350.50
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 372,761	9,242	1,333	47.29	2,284	47.33	47.34
JUSTl	Just Group PLC	€ 371,067	150,783	137,432	215.50	601,373	216.00	215.75
SMHl	VanEck Semiconductor UCITS ETF	€ 370,272	7,096	500	60.74	500	61.17	60.50
MOBNz	Mobimo Holding AG	€ 369,277	976	32	352.50	20	353.50	353.00
AJBl	AJ Bell PLC	€ 358,766	68,370	51	459.80	147	460.20	459.80
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 358,744	1,331	0	0.00	0	0.00	23,109.00
DOMl	Domino's Pizza Group PLC	€ 355,841	181,117	1,158	172.60	1,219	172.90	172.90
SNRl	Senior PLC	€ 355,673	163,059	1,824	190.60	643	191.00	190.80
GRGl	Greggs PLC	€ 353,729	18,796	137	1,656.00	249	1,659.00	1,657.00
YPSNz	Ypsomed Holding AG	€ 351,737	1,037	5	316.50	42	317.50	317.00
MONYl	MONY Group PLC	€ 348,893	164,644	1,093	186.50	1,156	186.80	186.60
HICLl	Hicl Infrastructure PLC	€ 347,844	258,709	19,634	117.60	3,956	118.00	117.70
DSCVl	DiscoverIE Group PLC	€ 345,744	50,019	284	603.00	2	617.00	605.00
MGNSl	Morgan Sindall Group PLC	€ 345,321	6,427	62	4,735.00	59	4,745.00	4,735.00
BIONz	BB Biotech AG	€ 342,106	7,038	61	45.55	20	45.65	45.60
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 338,985	3,822	14	71.10	287	101.97	102.55
DLNl	Derwent London PLC	€ 337,807	17,980	23	1,640.00	204	1,644.00	1,643.00
ONTl	Oxford Nanopore Technologies PLC	€ 333,422	237,794	4,046	123.20	478	123.60	123.70
SUNz	Sulzer AG	€ 329,714	2,093	234	146.60	4	147.00	147.00
BOSNz	Bossard Holding AG	€ 328,067	1,942	41	156.40	10	157.00	156.50
SWTQz	Schweiter Technologies AG	€ 327,168	1,247	4	244.50	1	247.00	245.00
CCCl	Computacenter PLC	€ 322,275	9,417	82	3,004.00	125	3,008.00	3,007.00
TBCGl	TBC Bank Group PLC	€ 318,316	6,842	26	4,090.00	218	4,105.00	4,100.00
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 317,269	7,494	260	3,718.00	710	3,721.00	3,725.00
UKWl	Greencoat UK Wind PLC/Funds	€ 316,811	286,235	1,185	97.50	1,369	97.70	97.65
BYGl	Big Yellow Group PLC	€ 316,765	27,475	1,021	1,010.00	645	1,012.00	1,011.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 315,927	14,259	200	22.61	600	22.62	22.73
BYITl	Bytes Technology Group PLC	€ 313,868	78,413	432	348.40	560	349.00	348.80
TCAPl	TP ICAP Group PLC	€ 311,902	107,285	245	253.50	6,589	254.00	253.50
SPIl	Spire Healthcare Group PLC	€ 311,857	161,732	143	166.00	2,201	166.40	166.20
MCGl	Mobico Group PLC	€ 311,272	1,168,259	3,614	22.46	1	22.56	22.50
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 310,616	33,184	46	824.00	1,285	826.00	825.00
ENOGl	Energean PLC	€ 307,777	30,149	100	879.50	372	882.00	881.50
HILSl	Hill & Smith PLC	€ 305,115	12,220	72	2,180.00	284	2,190.00	2,190.00
OXIGl	Oxford Instruments PLC	€ 304,410	12,932	160	2,040.00	266	2,050.00	2,045.00
PAFl	Pan African Resources PLC	€ 301,158	236,505	820	110.00	1,298	110.20	110.00
NDIAl	iShares MSCI India UCITS ETF	€ 300,570	36,563	3,039	9.64	2,080	9.65	9.64
GPEl	Great Portland Estates PLC	€ 299,791	86,445	479	302.00	2,646	303.00	302.50
SEPLl	SEPLAT Energy PLC	€ 295,389	99,409	302	254.00	477	258.50	254.00
XPSl	XPS Pensions Group PLC	€ 293,971	76,492	1,144	335.50	61	336.50	336.00
COPAl	WisdomTree Copper	€ 291,679	7,194	660	47.29	300	47.33	47.41
ITVl	ITV PLC	€ 291,455	308,219	1,401	82.80	208	82.90	82.85
BCVNz	Banque Cantonale Vaudoise	€ 291,078	2,789	64	97.00	89	97.15	97.15
ALWl	Alliance Witan PLC	€ 290,819	19,952	1,172	1,274.00	205	1,276.00	1,276.00
PHGPl	WisdomTree Physical Gold	€ 284,565	830	300	29,935.00	126	29,947.00	29,952.00
ATTl	Allianz Technology Trust PLC	€ 280,868	47,025	83	522.00	870	524.00	523.50
GFTUl	Grafton Group PLC	€ 276,776	25,937	300	938.20	312	942.50	938.54
TEPl	Telecom Plus PLC	€ 276,384	17,082	613	1,402.00	246	1,406.00	1,404.00
FORNz	Forbo Holding AG	€ 275,163	304	20	842.00	4	849.00	848.00
FOURl	4imprint Group PLC	€ 274,652	6,252	63	3,810.00	34	3,825.00	3,815.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 270,299	148	27	159,500.00	11	159,750.00	160,250.00
GENl	Genuit Group PLC	€ 265,513	71,077	470	326.50	412	327.50	327.00
DBXDd	Xtrackers DAX UCITS ETF	€ 264,818	1,164	991	226.80	2,052	226.90	227.80
FXPOl	Ferrexpo PLC	€ 260,970	295,776	500	75.30	1,528	76.70	75.30
GBGl	GB Group PLC	€ 260,456	89,809	577	250.50	1,720	252.50	251.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 259,884	1,184	900	218.30	131	219.15	219.30
LREl	Lancashire Holdings Ltd	€ 253,115	37,053	234	603.00	509	605.00	604.00
SRCl	SigmaRoc PLC	€ 249,783	179,247	293	122.40	6,628	123.00	122.40
ALLNz	Allreal Holding AG	€ 245,390	1,162	85	196.60	50	197.00	196.80
AEROz	Montana Aerospace AG	€ 240,053	9,224	61	24.30	412	24.40	24.35
GFRDl	Galliford Try Holdings PLC	€ 237,625	39,899	22	520.00	1,067	522.00	521.00
RATl	Rathbones Group PLC	€ 230,529	11,057	135	1,828.00	307	1,838.00	1,828.00
CVSGl	CVS Group PLC	€ 227,856	16,385	1,301	1,220.00	551	1,224.00	1,220.00
GNCl	Greencore Group PLC	€ 224,141	80,730	3,266	243.50	4,287	244.50	244.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 223,920	194,223	23,000	1.24	40,539	1.24	1.24
ZIGl	Zigup PLC	€ 219,824	50,408	805	379.00	3,766	380.50	380.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 219,321	1,523	118	125.88	0	0.00	126.00
CWKl	Cranswick PLC	€ 219,305	3,862	89	5,000.00	59	5,010.00	5,010.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 218,034	1,963	7,750	129.20	0	0.00	129.93
PLT3l	Leverage Shares 3x Palantir ETP	€ 217,137	118	35	2,134.00	40	2,140.00	2,164.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 213,836	6,301	6,938	33.88	295	33.98	33.95
CRSTl	Crest Nicholson Holdings plc	€ 213,386	146,005	1,147	128.60	1,707	128.90	128.80
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 213,154	2,108	2,108	118.56	2,108	118.68	118.62
DAEz	Daetwyler Holding AG	€ 211,365	1,258	18	155.00	24	155.40	155.20
KIEl	Kier Group PLC	€ 209,246	83,716	2,377	220.00	1,932	220.50	220.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 205,409	3,582	302	67.15	175	67.35	67.25
WIXl	Wickes Group PLC	€ 203,291	74,192	3,274	237.50	562	238.50	238.00
SRAILz	Stadler Rail AG	€ 200,148	9,581	681	19.44	2	19.47	19.45
SREl	Sirius Real Estate Ltd	€ 199,624	191,261	1,768	91.25	169	91.55	91.45
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 198,556	378	400	45,877.00	400	45,920.00	45,878.00
SGBSl	WisdomTree Physical Swiss Gold	€ 196,779	557	500	412.34	182	412.75	413.68
IMPNz	Implenia AG	€ 196,776	2,598	26	71.10	57	71.40	71.30
FEVRl	Fevertree Drinks PLC	€ 195,902	20,419	178	823.00	460	826.00	824.00
ABBs	ABB Ltd	€ 194,836	3,094	1,100	684.20	20	685.20	684.60
CURYl	Currys PLC	€ 190,643	131,767	1,317	126.10	775	126.30	126.20
SWDAl	iShares Core MSCI World UCITS ETF	€ 186,958	1,687	0	0.00	0	0.00	9,700.00
CREl	Conduit Holdings Ltd	€ 186,945	44,900	3,010	365.50	92	366.00	366.00
ATYMl	ATALAYA MINING COPPER SA	€ 186,247	20,934	170	780.00	70	782.00	781.00
AUTNz	Autoneum Holding AG	€ 185,852	1,045	30	165.20	69	165.80	165.60
SFSNz	SFS Group AG	€ 185,593	1,606	110	107.40	35	107.80	107.60
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 185,332	14,516	463	1,116.00	577	1,122.00	1,118.00
VATNz	Valiant Holding AG	€ 185,282	1,196	5	144.00	54	144.80	144.60
SILGl	Global X Silver Miners UCITS ETF	€ 183,769	5,408	515	29.22	1,100	29.51	29.49
JFNz	Jungfraubahn Holding AG	€ 182,838	631	13	271.00	5	272.50	272.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 181,908	1,261	32	168.00	70	175.00	168.56
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 181,761	3,150	34	53.80	76	54.10	53.90
GBSSl	Gold Bullion Securities Ltd	€ 181,256	537	204	29,476.00	507	29,489.00	29,497.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 177,575	7,652	6,120	2,012.50	6,120	2,056.00	2,034.50
FGPl	Firstgroup PLC	€ 177,050	82,499	2,414	187.80	1,329	188.10	188.10
PAGEl	Pagegroup PLC	€ 176,724	66,477	1,201	232.40	920	233.00	232.70
PFDl	Premier Foods PLC	€ 175,685	88,421	931	175.00	1,864	175.40	175.20
ARYNz	Aryzta AG	€ 174,190	3,157	46	51.55	84	51.65	51.55
KLRl	Keller Group PLC	€ 173,075	9,441	504	1,602.00	124	1,608.00	1,604.00
RWSl	RWS Holdings PLC	€ 172,952	179,969	1,415	83.90	2	85.90	83.90
VONNz	Vontobel Holding AG	€ 171,230	2,522	108	63.30	78	63.40	63.40
PAYl	PayPoint PLC	€ 170,484	32,175	192	458.50	739	459.50	458.50
EMMNz	Emmi AG	€ 168,129	219	21	715.00	8	718.00	715.00
HMSOl	Hammerson PLC	€ 165,099	46,445	617	311.40	436	312.00	311.60
EFGNz	EFG International AG	€ 161,620	8,179	248	18.40	714	18.46	18.42
UHRNz	Swatch Group AG/The	€ 160,714	4,473	23	33.32	101	33.38	33.34
RSWl	Renishaw PLC	€ 160,418	4,081	10	3,450.00	168	3,460.00	3,450.00
RKHl	Rockhopper Exploration PLC	€ 157,737	189,107	7,768	74.60	0	0.00	74.60
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 156,147	2,578	2,800	70.88	2,800	71.21	71.09
DNLMl	Dunelm Group PLC	€ 155,186	12,385	120	1,103.00	462	1,105.00	1,104.00
FCITl	F&C Investment Trust PLC	€ 154,925	10,942	441	1,238.00	11	1,240.00	1,240.00
VCTl	Victrex PLC	€ 151,782	20,647	227	646.00	911	648.00	647.00
A5Gi	AIB Group PLC	€ 150,733	16,701	0	0.00	0	0.00	9.01
S32l	South32 Ltd	€ 150,555	76,212	1,219	172.00	344	172.40	172.40
HFDl	Halfords Group PLC	€ 150,178	93,638	1,334	138.80	115	139.40	139.20
MNKSl	Monks Investment Trust PLC/The	€ 147,587	8,902	219	1,448.00	780	1,454.00	1,450.00
CAMLl	Central Asia Metals PLC	€ 146,771	72,194	706	178.20	1,974	179.00	178.20
LQDEl	iShares USD Corp Bond UCITS ETF	€ 146,215	1,671	5,300	102.21	116	102.68	102.68
IPOLl	iShares MSCI Poland UCITS ETF	€ 142,468	5,141	0	0.00	0	0.00	32.55
YOUl	YouGov PLC	€ 138,817	47,517	30	252.50	760	254.00	253.00
IHPl	IntegraFin Holdings PLC	€ 138,185	35,872	2,229	338.00	124	339.00	338.50
MHIDl	Mahindra & Mahindra Ltd	€ 137,218	3,983	250	38.40	2,000	40.20	40.00
BURl	Burford Capital Ltd	€ 136,796	17,912	450	663.50	7	667.00	665.25
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 136,773	31,789	99	377.00	227	378.00	377.50
CKNl	Clarkson PLC	€ 135,876	3,162	52	3,765.00	75	3,775.00	3,765.00
BREEl	Breedon Group PLC	€ 135,407	36,437	352	326.40	16	326.80	326.40
TTGl	TT Electronics plc	€ 134,187	104,173	310	106.60	1,130	109.80	109.30
INRNz	Interroll Holding AG	€ 133,352	56	1	2,215.00	6	2,230.00	2,217.50
GNSl	Genus PLC	€ 133,066	4,578	145	2,560.00	311	2,585.00	2,565.00
SABe	Banco de Sabadell SA	€ 132,550	39,720	0	0.00	0	0.00	3.33
TRIGl	Renewables Infrastructure Group Ltd/The	€ 131,351	166,897	4,898	68.70	2,324	69.00	68.80
SVSl	Savills PLC	€ 131,078	11,446	551	1,000.00	153	1,004.00	1,002.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 130,832	182,924	2,736	62.35	530	62.55	62.40
BRKNz	Burkhalter Holding AG	€ 130,162	871	25	139.60	22	140.00	139.80
COAl	Coats Group PLC	€ 128,100	137,863	1,967	80.50	4,316	80.80	80.70
TMPLl	Temple Bar Investment Trust PLC	€ 127,913	29,988	1,179	375.00	3,987	376.00	375.00
LEHNz	LEM Holding SA	€ 127,568	409	10	292.50	3	295.00	292.50
GROWl	Molten Ventures PLC	€ 126,469	23,251	290	474.00	498	474.80	474.30
OXBl	Oxford Biomedica PLC	€ 126,271	18,421	261	591.00	156	596.00	593.00
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 125,435	5,921	0	0.00	0	0.00	24.75
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 124,933	1	2	116,400.00	1	117,600.00	116,600.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 123,920	36,027	500	3.21	128	3.22	3.21
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 120,533	5,927	1,527	23.73	1,817	23.92	23.67
SFORl	S4 Capital PLC	€ 118,683	616,758	2,727	16.80	5,085	16.96	16.96
KOMNz	Komax Holding AG	€ 118,386	1,666	85	65.90	6	66.30	66.20
DWLl	Dowlais Group PLC	€ 117,757	123,530	222	83.35	1,252	84.95	83.50
22UAd	BioNTech SE	€ 116,721	1,441	221	76.00	221	84.00	81.00
EXS3d	iShares MDAX UCITS ETF DE	€ 115,453	469	69	245.60	69	246.80	246.00
FEVl	Fidelity European Trust PLC	€ 114,931	23,903	1,847	420.00	420	421.00	420.50
SMGBl	VanEck Semiconductor UCITS ETF	€ 113,541	2,181	2,239	45.37	700	45.49	45.56
PPGNz	PolyPeptide Group AG	€ 112,674	4,218	230	24.30	34	24.50	24.55
HTGl	Hunting PLC	€ 110,968	24,858	734	388.50	1,272	391.00	389.00
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 110,392	41,553	1,432	232.50	145	233.00	232.50
CAPp	Capgemini SE	€ 109,499	733	0	0.00	0	0.00	148.47
CBGl	Close Brothers Group PLC	€ 108,684	20,263	636	465.80	116	466.80	465.40
CCRl	C&C Group PLC	€ 107,761	70,898	2,262	133.80	2,895	134.60	134.40
MCBl	McBride PLC	€ 106,788	68,469	3,106	138.40	1,022	139.00	138.60
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 105,567	2,154	0	0.00	0	0.00	57.29
TFIFl	TwentyFour Income Fund Ltd	€ 105,359	81,597	40,353	113.00	165,071	113.20	113.20
TGAl	Thungela Resources Ltd	€ 102,976	20,232	347	440.50	132	443.00	442.00
EBSv	Erste Group Bank AG	€ 101,995	1,055	0	0.00	0	0.00	96.70
PETSl	Pets at Home Group Plc	€ 101,771	43,962	3	203.00	1,740	203.20	203.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 101,228	504	1,122	199.74	1,870	200.50	200.85
BEKNz	Berner Kantonalbank AG	€ 100,250	315	16	297.00	15	298.50	298.50
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 100,211	58,940	2	146.00	2	152.50	149.25
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 99,203	1,069	31	92.76	2,156	92.91	92.80
ASHMl	Ashmore Group PLC	€ 97,844	52,189	612	165.10	87	165.50	165.10
JSGl	Johnson Service Group PLC	€ 96,349	61,488	1,158	138.00	3,744	138.40	138.20
UMGa	Universal Music Group NV	€ 95,733	4,362	0	0.00	0	0.00	21.83
VOW3d	Volkswagen AG	€ 95,422	886	0	0.00	0	0.00	107.70
NSISBc	Novonesis Novozymes B	€ 93,928	1,782	0	0.00	0	0.00	393.85	393.85
RANDa	Randstad NV	€ 93,326	2,852	0	0.00	0	0.00	32.40
HVPEl	HarbourVest Global Private Equity Ltd	€ 93,215	2,635	79	3,115.00	315	3,130.00	3,122.50
THGl	THG PLC	€ 92,174	177,595	3,734	45.02	10,902	45.22	45.02
ATl	Ashtead Technology Holdings plc	€ 91,289	24,193	446	328.00	556	329.00	328.50
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 88,808	6,295	809	16.55	1,210	16.57	16.55
ALSNz	ALSO Holding AG	€ 88,417	384	37	214.00	28	215.50	215.00
VSVSl	Vesuvius PLC	€ 88,016	20,014	331	386.00	183	386.80	386.40
BAGl	AG Barr PLC	€ 87,664	12,145	360	636.00	239	639.00	636.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 87,636	1,386	478	73.72	205	73.81	73.82
ESNTl	Essentra PLC	€ 87,400	77,304	1,709	99.40	1,691	99.70	99.40
SLVPl	Invesco Physical Silver ETC	€ 87,169	1,687	10,600	4,505.00	10,600	4,552.00	4,558.00
3INl	3i Infrastructure PLC	€ 86,687	20,299	8	373.50	197	374.50	374.50
BHMGl	BH Macro Ltd	€ 86,477	18,794	677	402.50	459	403.50	403.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 85,618	2,022	760	42.32	710	42.37	41.61
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 84,250	328	0	0.00	76	22,502.00	22,205.00
WKPl	Workspace Group PLC	€ 84,207	19,329	810	381.50	200	382.00	381.50
BMYl	Bloomsbury Publishing PLC	€ 84,036	15,321	2	468.00	3	478.50	478.00
ZEHNz	Zehnder Group AG	€ 83,842	1,008	5	77.10	27	77.50	77.30
DATAl	GlobalData PLC	€ 83,694	66,156	1,467	108.00	3,846	110.00	109.00
HFGl	Hilton Food Group PLC	€ 83,416	14,666	2,226	496.50	103	498.00	498.00
JUPl	Jupiter Fund Management PLC	€ 83,237	48,472	1,489	150.40	942	150.80	150.60
BRWMl	BlackRock World Mining Trust PLC	€ 82,725	8,983	798	800.00	385	805.00	801.00
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 82,496	584	121	123.31	0	0.00	123.95
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 81,820	12,600	1,021	568.00	3	570.00	569.00
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 81,754	12,167	12,167	141.62	12,167	142.78	142.18
CSSMIz	iShares SMI ETF CH	€ 78,954	548	1,298	134.88	927	135.28	134.72
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 78,446	1,342	5,100	51.22	762	51.41	51.34
SSLVl	Invesco Physical Silver ETC	€ 77,250	1,490	10,600	60.56	10,600	60.95	60.80
MAERBc	AP Moller - Maersk A/S	€ 76,621	39	0	0.00	0	0.00	14,652.50	14,652.50
SHAWl	Shawbrook Group PLC	€ 76,553	14,931	594	446.80	9	454.00	452.80
MEDz	Medartis Holding AG	€ 75,615	844	9	83.70	17	84.40	85.80
MTROl	Metro Bank Holdings PLC	€ 75,372	57,556	421	113.60	62	114.20	113.80
BCPu	Banco Comercial Portugues SA	€ 75,371	87,387	0	0.00	0	0.00	0.87
IBSTl	Ibstock PLC	€ 75,239	49,331	1,240	134.20	7,423	134.40	134.40
ECORl	ECORA RESOURCES PLC	€ 74,816	59,021	1,706	110.40	1,457	111.60	110.90
MGAMl	Morgan Advanced Materials PLC	€ 74,364	31,041	4,210	209.50	426	210.00	209.75
AVONl	Avon Technologies PLC	€ 74,105	3,572	42	1,822.00	70	1,830.00	1,826.00
LDOm	Leonardo SpA	€ 71,480	1,490	300	48.16	300	48.38	48.28
SENSz	Sensirion Holding AG	€ 71,457	1,144	240	57.80	57	58.30	58.10
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 71,422	6,709	1,500	9.02	1,500	9.06	9.04
MOVEz	Medacta Group SA	€ 71,011	438	53	151.80	18	154.80	151.80
SMSDl	Samsung Electronics Co Ltd	€ 70,486	60	0	0.00	0	0.00	1,380.00
EOANd	E.ON SE	€ 70,159	4,596	0	0.00	0	0.00	15.27
BOWLl	Hollywood Bowl Group PLC	€ 70,089	21,962	2,757	278.50	1,369	281.00	280.50
MABl	Mitchells & Butlers PLC	€ 68,821	23,627	594	254.00	754	256.00	255.50
RHIMl	RHI Magnesita NV	€ 68,531	2,278	213	2,615.00	46	2,635.00	2,615.00
ATGl	Auction Technology Group PLC	€ 67,985	21,086	321	281.00	388	282.00	281.50
RNKl	Rank Group PLC	€ 67,964	55,195	1,156	104.60	1,248	106.80	106.80
CGEOl	Georgia Capital PLC	€ 67,362	1,957	140	3,030.00	54	3,045.00	3,035.00
SUPRl	Supermarket Income Reit PLC	€ 66,565	73,645	1,800	79.20	976	79.30	79.25
N91l	Ninety One PLC	€ 66,493	27,820	269	209.40	391	209.80	209.60
URWp	Unibail-Rodamco-Westfield	€ 65,475	710	0	0.00	0	0.00	92.35
SAABBs	Saab AB	€ 65,410	1,408	0	0.00	0	0.00	509.00
LUKNz	Luzerner Kantonalbank AG	€ 64,413	680	17	88.30	9	88.60	88.45
CGTl	Capital Gearing Trust PLC	€ 63,872	1,124	2	4,835.00	642	4,990.00	4,960.00
JDWl	J D Wetherspoon PLC	€ 63,824	7,864	66	713.00	150	714.00	713.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 63,688	377	98	157.40	25	157.80	157.80
SUWSl	iShares MSCI World SRI UCITS ETF	€ 62,217	6,904	1,904	10.53	1,904	10.55	10.55
ITMl	ITM Power PLC	€ 61,870	85,339	12,000	63.00	1,209	63.60	63.30
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 61,699	592	0	0.00	0	0.00	97.31
KBCb	KBC Group NV	€ 61,481	561	0	0.00	0	0.00	110.28
SGBSm	WisdomTree Physical Swiss Gold	€ 61,440	174	363	350.75	185	350.98	351.61
DOCSl	Dr Martens PLC	€ 61,409	69,350	662	77.10	2,707	77.35	77.25
FDEVl	Frontier Developments PLC	€ 61,334	10,963	87	485.00	182	487.00	487.00
PREl	Pensana PLC	€ 61,300	53,829	108	95.20	140	96.80	96.00
PHAGm	WisdomTree Physical Silver	€ 59,892	1,207	11,549	49.34	12,016	50.13	49.51
REPe	Repsol SA	€ 59,813	3,782	0	0.00	0	0.00	15.69
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 59,709	11,200	31,984	6.24	4,689	6.25	6.25
EVPLl	Everplay Group PLC	€ 59,517	16,423	428	315.00	213	317.00	315.00
SQZl	Serica Energy PLC	€ 58,834	31,397	439	162.40	118	163.20	163.00
ARBNz	Arbonia AG	€ 58,712	10,462	759	5.16	44	5.19	5.15
CFTz	Cie Financiere Tradition SA	€ 58,495	192	7	284.00	6	286.00	284.00
BVIp	Bureau Veritas SA	€ 57,908	2,207	0	0.00	0	0.00	26.21
GDWNl	Goodwin PLC	€ 57,866	241	6	21,100.00	3	21,500.00	21,300.00
RPIl	Raspberry PI Holdings PLC	€ 57,596	16,370	897	306.80	97	307.60	307.60
PRTCl	PureTech Health PLC	€ 57,557	41,061	1,462	122.40	12	123.00	122.60
SKANz	SKAN Group AG	€ 57,282	1,074	29	48.85	75	49.20	48.80
JEDIl	Vaneck Space Innovators UCITS ETF	€ 57,092	1,007	0	0.00	0	0.00	64.60
RIp	Pernod Ricard SA	€ 56,368	742	80	75.62	80	76.34	75.86
OTBl	On the Beach Group PLC	€ 56,321	21,825	1,218	225.50	3,135	226.50	226.00
CTYl	City of London Investment Trust PLC/The	€ 56,275	9,421	1,910	523.00	1,074	525.00	523.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 55,906	30,029	2,700	2.10	2,104	2.17	2.17
CHRYl	Chrysalis Investments Ltd	€ 55,673	43,800	305	109.80	927	110.60	110.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 55,633	818	75	76.25	252	79.56	79.49
MOZNz	Mobilezone Holding AG	€ 55,381	4,192	147	12.26	135	12.30	12.28
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 55,260	2,425	150	26.07	750	26.80	26.77
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 55,167	453	1,380	142.81	1,380	143.00	143.01
ORSTEc	Orsted AS	€ 55,057	2,968	0	0.00	0	0.00	138.32	138.32
DESNz	Dottikon Es Holding AG	€ 54,925	155	2	329.50	16	331.00	330.00
FCSSl	Fidelity China Special Situations PLC	€ 54,781	15,740	292	304.00	312	308.50	306.50
VANQl	Vanquis Banking Group PLC	€ 54,760	42,076	2,347	113.80	348	114.40	114.20
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 54,188	1,554	718	40.80	0	0.00	40.92
FRVIAp	Forvia SE	€ 54,013	4,122	0	0.00	0	0.00	12.94
STLAMm	Stellantis NV	€ 53,960	5,297	0	0.00	0	0.00	10.18
LWDBl	Law Debenture Corp PLC/fund	€ 53,647	4,478	82	1,050.00	729	1,052.00	1,052.00
VETNz	Vetropack Holding AG	€ 52,944	2,496	20	19.92	142	20.40	19.84
IPLTl	iShares Physical Platinum ETC	€ 52,781	2,421	150	21.00	150	25.93	25.57
INWm	Infrastrutture Wireless Italiane SpA	€ 52,640	6,942	0	0.00	0	0.00	7.59
ADYENa	Adyen NV	€ 52,631	39	0	0.00	0	0.00	1,345.10
EVOKl	Evoke PLC	€ 52,280	206,371	10,000	22.00	16,353	22.10	22.00
TXGNz	TX Group AG	€ 52,161	298	10	163.40	4	163.80	163.80
MEGPl	ME GROUP INTERNATIONAL PLC	€ 51,716	28,161	2	156.40	574	160.00	159.80
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 51,570	600	77	100.37	198	100.78	100.53
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 51,107	4,988	171	898.00	2	920.00	899.00
HGTl	HgCapital Trust PLC/Fund	€ 50,536	8,846	1,179	502.00	421	505.00	504.00
MRCl	Mercantile Investment Trust PLC	€ 49,866	17,343	3,190	252.00	962	253.00	252.50
PHPTl	WisdomTree Physical Platinum	€ 49,826	357	600	164.92	600	165.54	165.71
VLXl	Volex PLC	€ 49,812	10,872	754	397.50	469	399.50	399.00
SSONl	Smithson Investment Trust PLC	€ 49,540	2,751	26	1,576.00	59	1,584.00	1,576.00
AKZAa	Akzo Nobel NV	€ 49,463	869	0	0.00	0	0.00	56.75
DOCMz	DocMorris AG	€ 49,198	8,084	113	5.59	109	5.61	5.61
COSTl	Costain Group PLC	€ 48,972	27,548	2	153.00	156	156.60	156.20
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 48,765	699	246	61.02	246	61.09	61.16
RCPl	RIT Capital Partners PLC/Fund	€ 48,374	1,890	340	2,245.00	118	2,255.00	2,250.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 48,341	456	2,562	105.84	1,382	106.06	106.06
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 48,325	53,849	2,527	77.70	1	79.20	79.10
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 48,041	837	2,893	57.49	2,893	57.63	57.57
IDIAz	Idorsia Ltd	€ 47,757	11,000	1,585	4.02	154	4.05	3.97
CHRTl	Cohort PLC	€ 47,602	4,325	11	963.00	156	976.00	963.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 47,346	185	50	265.00	0	0.00	301.65
SAFp	Safran SA	€ 46,453	159	100	291.70	100	293.30	292.40
VBTCp	VanEck Bitcoin ETN	€ 45,266	1,118	1,800	39.13	1,800	39.24	40.49
RIENz	Rieter Holding AG	€ 44,857	12,748	1,002	3.25	922	3.32	3.27
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 44,100	70	40	623.10	40	627.20	627.25
NATOl	Future of Defence UCITS ETF	€ 43,773	2,764	1,532	18.40	486	18.46	18.49
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 43,749	366	143	138.24	1,684	138.42	140.28
MARSl	Marston's PLC	€ 43,449	65,339	2,344	57.30	1,751	57.90	57.40
BNKRl	Bankers Investment Trust PLC/The	€ 43,166	28,572	1,211	132.20	1,182	132.80	132.30
CRNl	Cairn Homes PLC	€ 43,066	21,010	278	179.60	1,183	180.60	180.40
VIEp	Veolia Environnement SA	€ 42,737	1,461	0	0.00	0	0.00	29.27
AWEl	Alphawave IP Group PLC	€ 42,390	19,953	5,892	184.50	1,146	184.90	184.50
BBHl	Bellevue Healthcare Trust Plc	€ 42,124	26,155	565	140.60	8,374	141.00	140.80
CSGOLz	iShares Gold ETF CH	€ 41,946	119	500	410.45	500	414.70	413.50
NLBl	Nova Ljubljanska Banka dd	€ 41,807	1,120	200	36.70	183	37.40	37.20
FORTl	Forterra PLC	€ 41,726	20,624	460	177.60	4,422	179.00	177.60
AIRp	Airbus SE	€ 41,185	210	0	0.00	0	0.00	195.76
ELMl	Elementis PLC	€ 40,948	21,512	890	165.40	395	166.20	166.00
CRUDl	WisdomTree WTI Crude Oil	€ 39,657	5,278	20,144	8.70	2,705	8.73	8.75
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 39,429	843	361	54.44	275	54.52	54.77
TLWl	Tullow Oil PLC	€ 39,340	589,512	18,188	5.69	4,342	5.85	5.80
DNBo	DNB Bank ASA	€ 39,028	1,674	0	0.00	0	0.00	276.85	276.85
GFCp	Gecina SA	€ 39,012	488	0	0.00	0	0.00	79.75
LLBNz	Liechtensteinische Landesbank AG	€ 38,360	436	23	82.50	24	82.80	82.50
STEMl	SThree PLC	€ 38,270	19,680	38	170.60	1	171.40	170.80
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 37,893	634	289	5,213.00	289	5,222.00	5,231.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 37,842	1,075	1,100	3,024.00	1,100	3,131.00	3,086.00
IAGe	International Consolidated Airlines Group SA	€ 37,511	7,935	0	0.00	0	0.00	4.71
GBSp	Gold Bullion Securities Ltd	€ 37,484	111	600	334.45	600	335.78	336.32
ADSd	adidas AG	€ 37,141	223	52	150.00	0	0.00	165.60
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 37,123	253	1,313	128.43	1,313	128.76	128.64
MSLHl	Marshalls PLC	€ 37,087	18,298	1,561	177.60	211	178.20	177.60
GKPl	Gulf Keystone Petroleum Ltd	€ 37,054	18,774	208	170.40	1,228	171.20	171.20
KERp	Kering SA	€ 36,914	121	50	299.80	50	302.95	303.68
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 36,540	5,577	256	574.00	502	577.00	574.00
MEDXz	Medmix AG	€ 36,390	3,221	187	10.54	1,643	10.62	10.54
FWRGl	Invesco FTSE All-World UCITS ETF	€ 36,256	5,103	2,410	620.50	0	0.00	621.00
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 36,197	18,869	237	167.00	231	172.50	170.25
VEILl	Vietnam Enterprise Investments Ltd	€ 35,953	4,288	453	734.00	160	736.00	735.00
PRXa	Prosus NV	€ 35,568	673	0	0.00	0	0.00	52.70
PINEl	Pinewood Technologies Group PLC	€ 35,161	8,514	84	360.00	116	363.00	361.25
DIMp	Sartorius Stedim Biotech	€ 34,871	168	0	0.00	0	0.00	207.50
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 34,669	314	956	110.25	956	110.44	110.41
HIAGz	Hiag Immobilien Holding AG	€ 34,532	283	19	113.60	15	114.00	114.00
VWSc	Vestas Wind Systems A/S	€ 34,397	1,491	0	0.00	0	0.00	172.80	172.80
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 34,396	1,010	505	39.73	0	0.00	39.96
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 34,368	492	246	64.98	246	65.06	65.20
ENQl	EnQuest PLC	€ 34,351	299,627	6,123	9.91	1,344	9.94	9.92
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 34,223	16,872	239	177.00	2,144	178.00	177.20
IINDl	iShares MSCI India UCITS ETF	€ 34,169	4,158	2,078	7.20	300	7.25	7.20
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 34,131	5,730	2,866	5.19	0	0.00	5.22
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 33,925	828	551	35.79	551	36.06	35.91
IPOl	IP Group PLC	€ 33,704	50,679	7,171	58.20	10,616	58.30	58.20
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 33,523	576	886	67.89	3,000	67.92	67.90
RNOp	Renault SA	€ 33,510	893	0	0.00	0	0.00	37.49
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 33,243	283	1,500	136.75	1,500	137.46	137.80
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 33,125	5,797	1,297	498.00	1	501.00	500.50
LIOl	Liontrust Asset Management PLC	€ 32,804	11,237	747	253.00	112	254.50	254.50
SHBAs	Svenska Handelsbanken AB	€ 31,797	2,675	0	0.00	0	0.00	129.62
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 31,767	477	471	58.19	256	58.27	58.41
ASLl	Aberforth Smaller Companies Trust PLC	€ 31,649	1,796	8	1,542.00	612	1,548.00	1,546.00
THRLl	Target Healthcare REIT PLC	€ 31,597	29,139	1,382	95.10	637	95.20	95.10
PRYm	Prysmian SpA	€ 31,328	371	0	0.00	0	0.00	84.98
LTODl	Larsen & Toubro Ltd	€ 31,281	810	175	45.45	200	46.40	45.52
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 31,229	2,073	0	0.00	1,142	17.67	17.70
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 31,010	2,997	1,497	12.08	1,497	12.14	12.18
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 30,978	2,546	1,630	14.21	1,082	14.27	14.24
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 30,490	5,316	2,990	6.71	0	0.00	6.71
FSVl	Fidelity Special Values PLC	€ 30,148	6,472	4	408.00	591	409.00	408.50
POLRl	Polar Capital Holdings PLC	€ 29,185	4,973	2	503.00	62	514.00	513.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 28,951	3,008	251	843.00	315	846.00	844.00
DSFIRa	DSM-Firmenich AG	€ 28,860	426	0	0.00	0	0.00	67.64
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 28,799	2,834	3,700	8.79	3,700	8.90	8.91
IMCDa	IMCD NV	€ 28,794	375	0	0.00	0	0.00	76.66
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 28,328	489	1,298	5,069.25	4,000	5,075.25	5,074.50
CLNXe	Cellnex Telecom SA	€ 28,047	1,098	0	0.00	0	0.00	25.58
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 28,001	2,647	2,842	12.38	229	13.93	12.38
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 27,933	319	197	80.83	0	0.00	80.89
RTWl	RTW Biotech Opportunities Ltd	€ 27,903	15,923	1,008	2.06	28,571	2.09	2.07
WAWIo	Wallenius Wilhelmsen ASA	€ 27,748	3,206	0	0.00	0	0.00	102.80	102.80
APNl	Applied Nutrition PLC	€ 27,702	10,326	1,940	235.00	607	237.00	235.00
HBMNz	HBM Healthcare Investments AG	€ 27,629	115	0	0.00	0	0.00	223.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 27,357	602	0	0.00	0	0.00	53.31
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 26,893	43,760	2	52.20	320	53.90	53.50
IPFl	International Personal Finance PLC	€ 26,590	11,159	3,029	208.50	2,176	209.50	209.00
BRNTl	WisdomTree Brent Crude Oil	€ 26,456	669	232	46.04	490	46.09	46.25
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 26,376	3,241	2,112	709.00	192	710.50	711.00
ORAp	Orange SA	€ 26,254	1,925	700	13.84	700	13.91	13.66
SGKNz	St Galler Kantonalbank AG	€ 26,180	44	12	556.00	1	558.00	556.00
ELISp	Elis SA	€ 25,960	1,103	0	0.00	0	0.00	23.63
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 25,952	1,155	200	25.50	764	26.21	26.20
ISNz	Intershop Holding AG	€ 25,881	150	15	160.60	2	161.60	161.40
SHIl	SIG PLC	€ 25,833	237,602	2,876	9.40	1,500	9.68	9.60
NRRl	NewRiver REIT PLC	€ 25,379	33,081	1,500	66.30	383	67.30	67.10
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 25,046	986	0	0.00	0	0.00	2,224.75
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 25,023	3,206	166	8.45	700	9.80	9.10
NOVOBc	Novo Nordisk A/S	€ 24,769	580	0	0.00	0	0.00	319.00	319.00
WGl	John Wood Group PLC	€ 24,765	90,643	1,620	23.70	3,552	23.90	23.90
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 24,579	622	432	45.40	432	45.66	46.40
ICGTl	ICG Enterprise Trust PLC	€ 24,482	1,429	2	1,482.00	2	1,550.00	1,502.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 24,421	39	400	54,541.00	400	54,581.00	54,885.00
RENa	RELX PLC	€ 24,381	695	500	35.06	500	35.26	35.06
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 24,231	516	359	40.66	199	40.80	40.70
ENGe	Enagas SA	€ 24,197	1,791	0	0.00	0	0.00	13.53
EDINl	Edinburgh Investment Trust PLC/The	€ 24,186	2,634	292	804.00	1,264	808.00	805.00
MANTAh	Mandatum Oyj	€ 24,123	3,696	0	0.00	0	0.00	6.54
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 24,076	3,650	2,589	5.77	0	0.00	5.78
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 23,808	657	474	3,171.00	1,655	3,186.50	3,175.50
FSGl	Foresight Group Holdings Ltd	€ 23,793	5,002	470	413.00	135	414.50	414.50
TREe	Tecnicas Reunidas SA	€ 23,590	840	0	0.00	0	0.00	28.31
CARLBc	Carlsberg AS	€ 23,419	210	0	0.00	0	0.00	831.80	831.80
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 23,357	963	703	2,102.50	958	2,106.50	2,099.00
RLFz	Relief Therapeutics Holding AG	€ 23,297	8,854	0	0.00	0	0.00	1.58
RNWHl	Renew Holdings PLC	€ 23,189	2,291	2	866.00	581	887.00	881.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 22,868	1,500	0	0.00	0	0.00	17.88
MPEl	MP Evans Group PLC	€ 22,839	1,598	115	1,245.00	88	1,270.00	1,250.00
PCTNl	Picton Property Income Ltd	€ 22,801	27,496	4,588	72.40	2,121	72.70	72.60
GZURd	WisdomTree Physical Swiss Gold	€ 22,628	64	500	350.64	500	351.30	353.56
APGNz	APG SGA SA	€ 22,589	102	6	204.00	11	206.00	206.00
COPGl	Global X Copper Miners UCITS ETF	€ 22,577	503	0	0.00	0	0.00	39.50
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 22,508	5,727	5,513	4.60	5,513	4.61	4.61
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 22,311	2,792	3,500	9.21	6,205	9.34	9.33
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 22,275	556	0	0.00	0	0.00	46.99
PNLl	Personal Assets Trust PLC/Fund	€ 21,981	3,549	696	543.00	16	546.00	545.00
CSNl	Chesnara PLC	€ 21,951	6,762	3,638	284.00	1,216	285.00	284.50
ALIVs	Autoliv Inc	€ 21,774	210	0	0.00	0	0.00	1,129.00
ISOEa	iShares Gold Producers UCITS ETF	€ 21,688	650	517	31.37	517	34.70	32.88
RCHl	Reach PLC	€ 21,669	34,723	3,098	54.20	4,541	54.40	54.30
BAYNd	Bayer AG	€ 21,560	592	0	0.00	0	0.00	36.24
ERICBs	Telefonaktiebolaget LM Ericsson	€ 21,535	2,625	0	0.00	0	0.00	89.74
SILVl	Global X Silver Miners UCITS ETF	€ 21,399	634	516	39.12	900	39.44	39.41
HEId	Heidelberg Materials AG	€ 21,222	95	0	0.00	0	0.00	222.50
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 21,205	120	0	0.00	114	15,277.00	15,312.00
HAGd	Hensoldt AG	€ 21,112	294	0	0.00	0	0.00	72.30
SANe	Banco Santander SA	€ 20,943	2,135	0	0.00	0	0.00	9.80
SJGl	Schroder Japan Trust PLC	€ 20,890	5,970	205	305.00	678	313.00	309.00
RECm	Recordati Industria Chimica e Farmaceutica SpA	€ 20,889	432	0	0.00	0	0.00	48.34
SCYRe	Sacyr SA	€ 20,857	5,405	0	0.00	0	0.00	3.86
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 20,836	1,766	1,438	10.20	1,732	10.22	10.25
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 20,820	2,926	2,390	8.34	2,390	8.34	8.34
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 20,795	119	0	0.00	119	206.45	205.00
GLEp	Societe Generale SA	€ 20,464	319	600	64.16	600	64.36	64.38
SWEDAs	Swedbank AB	€ 20,441	715	0	0.00	0	0.00	310.95
SANDs	Sandvik AB	€ 20,395	759	0	0.00	0	0.00	293.15
KBCAb	KBC Ancora	€ 20,332	277	0	0.00	0	0.00	73.35
IDRe	Indra Sistemas SA	€ 20,322	419	0	0.00	0	0.00	48.62
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 20,084	550	0	0.00	1,160	3,189.25	3,200.00
NIBEBs	Nibe Industrier AB	€ 20,071	6,101	0	0.00	0	0.00	35.73
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 20,033	2,644	0	0.00	2,257	8.90	8.90
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 20,000	531	800	3,287.00	0	0.00	3,302.00
NFGl	Next 15 Group PLC	€ 19,939	5,782	520	297.50	723	299.00	298.00
ZEALc	Zealand Pharma A/S	€ 19,808	304	0	0.00	0	0.00	488.40	488.40
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 19,790	8,236	697	209.00	682	211.50	209.50
NEMd	Nemetschek SE	€ 19,723	211	0	0.00	0	0.00	93.15
WIHNz	WISeKey International Holding Ltd	€ 19,604	1,443	100	12.12	100	12.36	12.30
COPXl	Global X Copper Miners UCITS ETF	€ 19,505	434	600	51.98	385	52.60	52.77
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 19,486	605	0	0.00	0	0.00	37.74
HHPDl	Hon Hai Precision Industry Co Ltd	€ 19,468	1,617	121	13.98	16	14.08	14.04
ALFAl	Alfa Financial Software Holdings PLC	€ 19,313	7,735	1,022	217.50	205	218.50	217.50
IMz	Immofonds	€ 19,248	27	0	0.00	0	0.00	666.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 19,236	2,335	657	714.00	313	722.00	723.00
CAp	Carrefour SA	€ 19,190	1,333	0	0.00	0	0.00	14.39
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 19,014	300	300	73.83	300	74.47	74.35
HUKXl	HSBC FTSE 100 UCITS ETF	€ 18,889	170	2,700	9,749.00	2,700	9,766.00	9,741.00
BAKKl	Bakkavor Group PLC	€ 18,780	7,118	3,278	229.50	831	232.00	231.50
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 18,704	300	274	73.10	19	73.32	73.28
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 18,697	484	0	0.00	0	0.00	45.22
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 18,601	290	3,200	63.85	3,200	64.16	64.14
INPPl	International Public Partnerships Ltd	€ 18,510	12,795	1,629	126.80	6,165	127.20	127.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 18,457	2,408	2,233	8.97	4	9.86	8.98
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 18,329	184	171	115.71	171	115.86	116.86
CLTNz	Coltene Holding AG	€ 18,291	328	59	52.10	50	52.50	52.10
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 18,111	5,000	6,708	3.59	2,692	3.65	3.66
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 18,035	230	18	58.15	218	68.80	68.80
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 17,991	357	9	59.18	338	59.24	59.21
IAUPl	iShares Gold Producers UCITS ETF	€ 17,969	543	518	38.81	905	38.93	38.81
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 17,702	1,255	1,210	12.33	1,210	12.37	12.37
FERe	Ferrovial SE	€ 17,664	308	0	0.00	0	0.00	57.70
FWRAl	Invesco FTSE All-World UCITS ETF	€ 17,478	2,456	0	0.00	0	0.00	8.35
LGJPl	L&G Japan Equity UCITS ETF	€ 17,283	1,124	0	0.00	1,124	18.02	18.04
ALSYDc	AL Sydbank	€ 17,258	233	0	0.00	0	0.00	554.00	554.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 17,105	185	325	8,105.00	185	8,111.00	8,106.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 17,074	92	0	0.00	0	0.00	16,270.00
NATPl	Future of Defence UCITS ETF	€ 17,073	1,081	1,595	1,373.40	1,081	1,378.60	1,384.60
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 17,040	214	0	0.00	0	0.00	93.41
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 17,026	185	185	91.96	185	92.64	92.03
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 16,958	440	1,715	33.42	1,112	33.90	33.81
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 16,917	77	0	0.00	77	221.35	219.70
ORONz	Orior AG	€ 16,907	1,397	148	11.46	245	11.82	11.63
PRVl	Porvair PLC	€ 16,885	1,903	54	766.00	192	784.00	782.00
AXBl	Axis Bank Ltd	€ 16,804	281	315	69.70	8	70.50	70.10
AEPl	AEP Plantations PLC	€ 16,671	1,086	5	1,345.00	47	1,350.00	1,350.00
LUCEl	Luceco PLC	€ 16,446	10,928	59	132.80	161	133.20	132.80
ALTNl	AltynGold PLC	€ 16,362	1,170	2	1,170.00	120	1,205.00	1,195.00
SDPl	Schroder AsiaPacific Fund PLC	€ 16,307	2,157	462	661.00	218	664.00	663.00
BAMIm	Banco BPM SpA	€ 16,103	1,272	1,500	12.68	1,500	12.71	12.65
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 16,088	3,358	380	419.00	332	421.00	421.00
POLNl	Pollen Street Group Ltd	€ 16,001	1,492	129	940.00	152	946.00	946.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 15,935	529	802	28.93	387	29.95	29.96
MWYl	Mid Wynd International Investment Trust PLC	€ 15,918	1,806	7,143	772.00	63	780.00	774.00
DBGp	Derichebourg SA	€ 15,768	2,269	0	0.00	0	0.00	6.93
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 15,632	224	246	81.72	246	81.80	81.73
ETHEz	CoinShares Physical Staked Ethereum	€ 15,601	200	900	90.52	900	90.67	90.99
DEMANc	Demant A/S	€ 15,591	544	0	0.00	0	0.00	213.50	213.50
GALPu	Galp Energia SGPS SA	€ 15,525	1,093	0	0.00	0	0.00	14.24
PEYl	Partners Group Private Equity Ltd	€ 15,469	1,520	383	10.10	176	10.20	10.20
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 15,414	13,259	14,360	92.30	11,060	92.90	95.10
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 15,411	430	0	0.00	0	0.00	3,142.00
AMSl	Advanced Medical Solutions Group PLC	€ 15,339	6,439	657	209.00	229	211.00	210.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 15,297	406	24	44.09	0	0.00	44.12
3AMDl	Leverage Shares 3x AMD ETP	€ 15,291	14,292	38,509	92.30	22,000	95.60	93.30
TENm	Tenaris SA	€ 15,209	882	2,000	17.05	2,000	17.11	17.23
IPCl	International Paper Co	€ 15,149	460	2	2,820.00	15	2,880.00	2,880.00
IBEe	Iberdrola SA	€ 15,058	834	0	0.00	0	0.00	18.10
DIAm	DiaSorin SpA	€ 15,055	241	0	0.00	0	0.00	62.79
CMCXl	CMC Markets PLC	€ 14,820	4,600	4	281.00	42	282.50	281.50
SYNTl	Synthomer PLC	€ 14,762	21,960	300	57.90	150	59.20	58.30
HSPXl	HSBC S&P 500 UCITS ETF	€ 14,697	249	4,000	5,151.50	4,000	5,157.80	5,154.80
RBTXl	iShares Automation & Robotics UCITS ETF	€ 14,636	1,050	1,227	1,209.00	246	1,211.00	1,222.00
GETp	Getlink SE	€ 14,634	951	0	0.00	0	0.00	15.39
UBXNz	u-blox Holding AG	€ 14,615	101	66	135.20	7	135.80	135.40
BELLz	Bell Food Group AG	€ 14,606	62	7	219.50	7	221.00	219.50
3FBl	Leverage Shares 3x Facebook ETP	€ 14,509	2,561	4,000	486.20	4,000	516.00	492.40
WPMl	Wheaton Precious Metals Corp	€ 14,485	142	160	8,760.00	55	8,800.00	8,950.00
ACSOl	accesso Technology Group PLC	€ 14,336	3,698	440	336.00	2	347.00	341.00
AG1d	Auto1 Group SE	€ 14,318	525	0	0.00	0	0.00	27.15
NWRNz	Newron Pharmaceuticals SpA	€ 14,310	678	0	0.00	0	0.00	19.96
ISACl	iShares MSCI ACWI UCITS ETF	€ 14,048	152	500	103.70	0	0.00	108.13
STBl	Secure Trust Bank PLC	€ 13,955	1,205	140	1,020.00	291	1,030.00	1,025.00
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 13,934	9,072	16,893	133.80	1,261	135.20	134.70
AGTl	Avi Global Trust PLC	€ 13,772	4,751	936	253.00	276	257.00	254.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 13,477	978	0	0.00	22	18.00	16.15
KGXd	KION Group AG	€ 13,419	206	0	0.00	0	0.00	64.95
NHYo	Norsk Hydro ASA	€ 13,282	2,090	0	0.00	0	0.00	74.80	74.80
SBIDl	State Bank of India	€ 13,215	145	47	106.80	103	107.60	107.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 13,203	266	278	58.08	11	58.17	58.22
BUTl	Brunner Investment Trust PLC/The	€ 13,129	814	2	1,386.00	2	1,442.00	1,414.00
PANRl	Pantheon Resources PLC	€ 12,816	59,228	8,475	17.94	2	18.48	18.26
3SGOl	WisdomTree Gold 3x Daily Short	€ 12,763	7,596	37,200	137.60	37,200	157.00	147.30
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 12,756	244	0	0.00	0	0.00	48.79
FCHl	Funding Circle Holdings PLC	€ 12,726	9,077	2,064	120.60	2,175	122.00	121.20
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 12,668	185	0	0.00	0	0.00	63.91
LXSd	LANXESS AG	€ 12,590	711	0	0.00	0	0.00	17.70
IH2Oz	iShares Global Water UCITS ETF	€ 12,495	195	2,356	73.68	267	75.10	75.17
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 12,423	3,447	927	313.50	479	315.50	314.50
FRENz	Fundamenta Real Estate AG	€ 12,280	656	89	17.45	127	17.55	17.52
PEXIPo	Pexip Holding ASA	€ 12,255	1,890	0	0.00	0	0.00	77.00	77.00
CABPl	Cab Payments Holdings Plc	€ 12,249	16,232	2	64.30	208	66.00	65.70
TRYGc	Tryg A/S	€ 12,172	566	0	0.00	0	0.00	161.70	161.70
PHIl	Pacific Horizon Investment Trust PLC	€ 11,969	1,381	335	747.00	138	754.00	752.00
CONd	Continental AG	€ 11,963	178	0	0.00	0	0.00	67.21
MIKNz	Mikron Holding AG	€ 11,688	549	2	19.40	301	20.05	19.87
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 11,658	3,068	1,233	4.46	2,064	4.46	4.46
IRSAl	iShares MSCI South Africa UCITS ETF	€ 11,625	235	350	57.77	0	0.00	58.12
ALOp	Alstom SA	€ 11,607	469	0	0.00	0	0.00	24.68
GRKPz	Graubuendner Kantonalbank	€ 11,545	6	8	1,780.00	2	1,825.00	1,795.00
SSITl	Seraphim Space Investment Trust PLC	€ 11,534	10,964	2	91.20	2	95.20	93.80
BYSz	Bystronic AG	€ 11,530	39	2	271.00	3	278.00	278.00
TETl	Treatt PLC	€ 11,477	4,863	553	206.00	2	215.00	209.50
MERl	Mears Group PLC	€ 11,473	2,710	191	368.00	3	370.00	371.50
HAUTOo	Hoegh Autoliners ASA	€ 11,403	1,402	0	0.00	0	0.00	96.28	96.28
LOGe	Logista Integral SA	€ 11,402	397	0	0.00	0	0.00	28.72
AMD3l	Leverage Shares 3x AMD ETP	€ 11,365	10,723	14,850	1.20	14,850	1.28	1.26
PPHl	PPHE Hotel Group Ltd	€ 11,320	566	84	1,750.00	84	1,758.00	1,752.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 11,254	84	123	11,594.00	123	11,668.00	11,746.00
TRUEBs	Truecaller AB	€ 11,219	6,678	0	0.00	0	0.00	17.90
IFXd	Infineon Technologies AG	€ 11,171	309	0	0.00	0	0.00	36.15
ASCl	ASOS PLC	€ 11,098	3,788	110	254.00	170	255.00	255.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 11,091	199	30	52.00	8	52.60	52.00
ERAp	Eramet SA	€ 11,084	219	0	0.00	0	0.00	50.60
CPRm	Davide Campari-Milano NV	€ 10,998	1,850	2,000	5.84	2,000	5.86	6.02
THRGl	Blackrock Throgmorton Trust PLC	€ 10,986	1,571	281	613.00	335	616.00	614.00
INVEBs	Investor AB	€ 10,951	368	0	0.00	0	0.00	322.40
EVDd	CTS Eventim AG & Co KGaA	€ 10,904	142	0	0.00	0	0.00	76.78
IADl	INVESCO Asia Dragon Trust PLC	€ 10,850	2,225	270	424.00	366	429.00	427.00
FSFLl	Foresight Solar Fund Ltd	€ 10,806	14,830	294	64.80	213	65.00	65.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 10,720	97	1,829	100.18	155	102.24	103.14
NEXIm	Nexi SpA	€ 10,716	2,668	0	0.00	0	0.00	4.02
SANp	Sanofi SA	€ 10,704	132	100	80.42	100	81.05	81.09
EVOs	Evolution AB	€ 10,672	184	0	0.00	0	0.00	631.40
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 10,639	264	423	35.28	770	37.00	35.33
CHEMMc	Chemometec A/S	€ 10,596	115	0	0.00	0	0.00	688.25	688.25
HEXABs	Hexagon AB	€ 10,591	1,063	0	0.00	0	0.00	108.85
KINb	Kinepolis Group NV	€ 10,540	357	0	0.00	0	0.00	29.52
AASl	Abrdn Asia Focus PLC	€ 10,525	2,512	826	367.00	424	370.00	368.50
XGIGl	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 10,490	370	0	0.00	136	2,482.50	2,485.50
IPXl	Impax Asset Management Group PLC	€ 10,426	6,311	96	144.20	2	147.40	144.00
UCBb	UCB SA	€ 10,397	44	0	0.00	0	0.00	236.30
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 10,275	177	8,750	57.84	8,923	57.91	57.96
SBNORo	Sparebanken Norge	€ 10,262	645	0	0.00	0	0.00	188.63	188.63
ATCOAs	Atlas Copco AB	€ 10,238	670	0	0.00	0	0.00	166.35
PRSRl	PRS REIT Plc/The	€ 10,235	7,908	49,992	113.40	3,400	113.60	113.40
NDAh	Nordea Bank Abp	€ 10,231	661	0	0.00	0	0.00	15.48
SANOMh	Sanoma Oyj	€ 10,230	1,118	0	0.00	0	0.00	9.15
THEONa	Theon International PLC	€ 10,226	349	0	0.00	0	0.00	29.30
R3NKd	RENK Group AG	€ 10,222	192	0	0.00	0	0.00	53.24
LHAd	Deutsche Lufthansa AG	€ 10,221	1,199	0	0.00	0	0.00	8.53
EKTABs	Elekta AB	€ 10,221	1,980	0	0.00	0	0.00	56.20
VOLVBs	Volvo AB	€ 10,218	377	0	0.00	0	0.00	295.05
ELIb	Elia Group SA/NV	€ 10,212	98	0	0.00	0	0.00	104.20
ITXe	Industria de Diseno Textil SA	€ 10,210	184	0	0.00	0	0.00	55.49
FORTMh	Fortum Oyj	€ 10,210	557	0	0.00	0	0.00	18.33
REDe	Redeia Corp SA	€ 10,209	679	0	0.00	0	0.00	15.04
ELEe	Endesa SA	€ 10,209	330	0	0.00	0	0.00	30.93
EQTs	EQT AB	€ 10,207	327	0	0.00	0	0.00	339.80
VIRIp	Viridien	€ 10,205	106	0	0.00	0	0.00	96.28
BSTm	Banca Sistema SpA	€ 10,203	6,077	0	0.00	0	0.00	1.68
FRp	Valeo SE	€ 10,203	887	0	0.00	0	0.00	11.50
MNTNl	Schiehallion Fund Ltd/The	€ 10,198	9,238	0	0.00	0	0.00	1.29
RBIv	Raiffeisen Bank International AG	€ 10,198	271	0	0.00	0	0.00	37.63
SAINl	Scottish American Investment Co PLC/The	€ 10,190	1,761	751	507.00	1,117	510.00	509.00
VERv	Verbund AG	€ 10,184	166	0	0.00	0	0.00	61.35
AGSb	Ageas SA/NV	€ 10,176	175	0	0.00	0	0.00	58.15
BGv	BAWAG Group AG	€ 10,172	82	0	0.00	0	0.00	124.05
NBPEl	NB Private Equity Partners Ltd/Fund	€ 10,167	571	95	1,560.00	15	1,572.00	1,560.00
COLOBc	Coloplast A/S	€ 10,166	134	0	0.00	0	0.00	566.70	566.70
FROo	Frontline PLC	€ 10,162	520	0	0.00	0	0.00	231.70	231.70
BNp	Danone SA	€ 10,149	131	150	77.34	150	77.76	77.47
VIGv	Vienna Insurance Group AG Wiener Versicherung Gruppe	€ 10,145	167	0	0.00	0	0.00	60.75
AIGIl	WisdomTree Industrial Metals	€ 10,144	706	0	0.00	0	0.00	16.84
ATEp	Alten SA	€ 10,140	138	0	0.00	0	0.00	73.47
AIp	Air Liquide SA	€ 10,103	63	100	158.46	100	160.48	160.37
ALVd	Allianz SE	€ 9,968	26	0	0.00	0	0.00	383.40
MTXd	MTU Aero Engines AG	€ 9,901	28	0	0.00	0	0.00	353.60
MUTl	Murray Income Trust PLC	€ 9,783	951	98	887.00	96	922.00	903.50
CSp	AXA SA	€ 9,756	239	500	40.77	500	40.99	40.84
AEIl	aberdeen Equity Income Trust plc	€ 9,687	2,168	482	389.00	308	393.00	393.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 9,686	1,002	2,586	8.47	24,100	8.51	8.48
METNz	Metall Zug AG	€ 9,621	11	4	798.00	1	814.00	810.00
VPBNz	VP Bank AG	€ 9,597	108	20	82.80	20	83.60	83.40
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 9,523	813	1,454	11.68	1,454	11.69	11.71
BMSl	BRAEMAR PLC	€ 9,472	3,688	2	218.00	63	228.00	226.00
EOTl	European Opportunities Trust PLC	€ 9,390	922	1	892.00	85	894.00	892.00
ZUGERz	Zuger Kantonalbank	€ 9,386	1	1	8,620.00	1	8,920.00	8,760.00
PHIAa	Koninklijke Philips NV	€ 9,224	409	0	0.00	0	0.00	22.54
IEMl	Impax Environmental Markets PLC	€ 9,224	2,021	1,529	399.50	613	401.50	401.50
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 9,216	512	4,396	17.98	4,396	18.02	18.00
SHBBs	Svenska Handelsbanken AB	€ 9,160	450	0	0.00	0	0.00	221.60
NTGYe	Naturgy Energy Group SA	€ 9,123	371	0	0.00	0	0.00	24.59
BGEUl	Baillie Gifford European Growth Trust PLC	€ 8,947	7,317	870	106.50	15	107.50	107.00
TEFe	Telefonica SA	€ 8,917	2,428	0	0.00	0	0.00	3.67
ROSEl	Rosebank Industries PLC	€ 8,916	2,280	270	339.00	57	345.00	342.50
VNAd	Vonovia SE	€ 8,829	369	0	0.00	0	0.00	23.77
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 8,820	305	0	0.00	0	0.00	33.92
EVKd	Evonik Industries AG	€ 8,797	670	0	0.00	0	0.00	13.13
STERVh	Stora Enso Oyj	€ 8,725	856	0	0.00	0	0.00	10.19
FDMl	FDM Group Holdings PLC	€ 8,695	5,721	153	133.20	1,250	134.40	133.40
3SSIl	WisdomTree Silver 3x Daily Short	€ 8,695	213,581	1,079,775	3.28	1,079,775	3.78	3.54
GMRl	Gaming Realms PLC	€ 8,649	18,440	2	40.80	2	42.50	41.50
MMTp	Metropole Television SA	€ 8,643	740	0	0.00	0	0.00	11.68
FMEd	Fresenius Medical Care AG	€ 8,624	213	0	0.00	0	0.00	40.49
VAHNz	Vaudoise Assurances Holding SA	€ 8,613	12	3	668.00	10	673.00	671.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 8,511	611	1,229	16.20	1,229	16.23	16.17
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 8,504	23	500	428.70	500	430.45	433.10
ADa	Koninklijke Ahold Delhaize NV	€ 8,433	242	0	0.00	0	0.00	34.89
GMABc	Genmab A/S	€ 8,354	31	0	0.00	0	0.00	2,013.00	2,013.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 8,337	125	257	77.94	257	78.03	78.24
RMIIl	RM Infrastructure Income Plc	€ 8,157	11,174	1,860	64.00	1	65.50	64.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 8,156	100	100	60.00	13	75.67	71.51
TELo	Telenor ASA	€ 8,139	665	0	0.00	0	0.00	145.10	145.10
ACp	Accor SA	€ 8,117	172	0	0.00	0	0.00	47.19
ETHFz	CoinShares Physical Staked Ethereum	€ 8,074	100	900	72.00	750	72.12	75.35
NEXp	Nexans SA	€ 8,042	64	0	0.00	0	0.00	125.65
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 7,965	171	363	43.25	363	43.46	43.34
BSKPz	Basler Kantonalbank	€ 7,863	86	18	85.00	97	85.80	85.20
BGCGl	Baillie Gifford China Growth Trust PLC	€ 7,855	2,258	4,700	305.00	0	0.00	305.00
PHPDm	WisdomTree Physical Palladium	€ 7,855	66	658	122.42	600	124.16	120.81
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 7,839	1,100	0	0.00	0	0.00	8.36
MAERAc	AP Moller - Maersk A/S	€ 7,832	4	0	0.00	0	0.00	14,625.00	14,625.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 7,786	652	1,434	13.66	1,434	13.69	13.98
FOXTl	Foxtons Group PLC	€ 7,779	11,510	2	58.40	2	60.90	59.10
CETHp	CoinShares Physical Staked Ethereum	€ 7,747	100	900	76.94	900	77.14	77.47
FTONz	Feintool International Holding AG	€ 7,732	675	2	10.40	2	11.00	10.70
BIRGl	Bank of Ireland Group PLC	€ 7,718	483	159	15.92	159	15.96	15.94
BBNz	Bellevue Group AG	€ 7,716	713	0	0.00	0	0.00	9.90
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 7,704	260	570	2,565.50	2,500	2,595.00	2,567.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 7,691	415	7,855	21.71	8,960	21.74	21.74
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 7,611	95	0	0.00	0	0.00	74.77
LOTBb	Lotus Bakeries NV	€ 7,480	1	0	0.00	0	0.00	7,480.00
TKBPz	Thurgauer Kantonalbank	€ 7,454	43	14	161.00	10	163.00	161.00
LEONz	Leonteq AG	€ 7,366	508	2	13.08	2	13.68	13.36
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 7,192	496	50	16.00	0	0.00	17.01
DBKd	Deutsche Bank AG	€ 7,060	221	0	0.00	0	0.00	31.95
PSREFz	Patrimonium Swiss Real Estate Fund	€ 7,036	33	0	0.00	0	0.00	199.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 6,874	65	0	0.00	0	0.00	98.70
ABDPl	AB Dynamics PLC	€ 6,842	467	149	1,265.00	164	1,305.00	1,292.50
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 6,738	662	0	0.00	1,700	11.85	11.91
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 6,734	489	0	0.00	1,245	1,201.80	1,207.20
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 6,729	807	0	0.00	0	0.00	8.35
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 6,562	129	348	59.34	0	0.00	59.67
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 6,548	148	392	50.76	392	50.87	51.41
ENGIp	Engie SA	€ 6,480	298	800	21.73	800	21.91	21.75
DFNGl	VanEck Defense UCITS ETF	€ 6,473	126	0	0.00	5	50.08	45.03
ID27l	iShares iBonds Dec 2027 Term $ Corp UCITS ETF	€ 6,460	66	0	0.00	0	0.00	114.90
MTGz	Meier Tobler Group AG	€ 6,422	155	73	38.35	26	39.25	38.60
BCGEz	Banque Cantonale de Geneve	€ 6,419	244	83	24.20	61	24.50	24.40
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 6,398	1,163	19,000	6.44	19,000	6.47	6.45
NIOXl	NIOX GROUP PLC	€ 6,355	8,193	0	0.00	0	0.00	68.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 6,260	10	6	618.00	300	622.68	626.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 6,227	669	1,835	10.76	1,835	11.37	10.92
OCIl	Oakley Capital Investments Ltd	€ 6,220	974	102	554.00	21	564.00	562.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 6,207	1,476	0	0.00	0	0.00	4.93
CRPAl	iShares Global Corp Bond UCITS ETF	€ 6,204	1,222	1,263	5.95	33,720	5.96	5.96
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 6,058	46	988	154.26	988	154.55	154.45
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 5,958	30	15	202.40	0	0.00	232.97
UBIp	Ubisoft Entertainment SA	€ 5,929	944	0	0.00	0	0.00	6.28
ASSABs	Assa Abloy AB	€ 5,911	179	0	0.00	0	0.00	359.15
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 5,903	196	0	0.00	582	2,564.00	2,634.00
FB3l	Leverage Shares 3x Facebook ETP	€ 5,808	1,030	3,000	6.70	3,000	6.91	6.58
HSPl	Hargreaves Services PLC	€ 5,804	771	0	0.00	0	0.00	660.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 5,777	70	1,000	95.92	1,000	96.85	96.81
CYNl	CQS Natural Resources Growth and Income plc	€ 5,739	1,511	442	332.00	297	336.00	332.00
ICHNz	iShares MSCI China UCITS ETF	€ 5,731	1,091	3,230	6.16	0	0.00	6.16
MFp	Wendel SE	€ 5,710	70	0	0.00	0	0.00	81.58
CHAMz	Cham Swiss Properties AG	€ 5,650	224	161	23.50	232	23.70	23.60
CAPDl	Capital Ltd	€ 5,645	4,323	1,301	114.00	2	117.00	113.75
ICADp	ICADE	€ 5,524	267	0	0.00	0	0.00	20.65
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 5,495	10	31	47,840.00	0	0.00	48,175.00
SBREl	Sabre Insurance Group PLC	€ 5,404	3,796	1,302	123.00	1,391	126.00	124.60
ZTFl	Zotefoams PLC	€ 5,255	1,190	2	377.00	51	388.00	386.00
KITWl	Kitwave Group Plc	€ 5,109	2,124	749	206.00	928	209.00	209.50
HOp	Thales SA	€ 5,039	22	100	230.80	100	232.40	229.05
FREd	Fresenius SE & Co KGaA	€ 4,996	102	0	0.00	0	0.00	48.98
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 4,950	100	4,600	43.37	4,600	43.55	43.40
BTCXz	WisdomTree Physical Bitcoin	€ 4,940	277	3,900	17.67	3,250	17.70	17.67
GLGGl	L&G Clean Water UCITS ETF	€ 4,881	280	0	0.00	0	0.00	1,528.20
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 4,820	26	2	216.84	250	217.81	216.97
ETHWl	WisdomTree Physical Ethereum	€ 4,777	181	2,700	29.62	2,700	29.68	30.96
BPCRl	BioPharma Credit PLC/The Fund	€ 4,741	6,167	1,194	0.90	214	0.91	0.90
MBGd	Mercedes-Benz Group AG	€ 4,719	77	0	0.00	0	0.00	61.28
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 4,695	21	1,300	19,596.00	1,300	19,648.00	19,602.00
OFNz	Orell Fuessli AG	€ 4,677	38	13	112.50	2	116.50	114.00
CLIl	CLS Holdings PLC	€ 4,649	6,951	0	0.00	2,558	60.00	59.40
IPNp	Ipsen SA	€ 4,647	38	0	0.00	0	0.00	122.30
SGOp	Cie de Saint-Gobain SA	€ 4,633	53	150	87.48	150	87.88	87.42
ASMLa	ASML Holding NV	€ 4,610	5	0	0.00	0	0.00	922.10
BGSl	Baillie Gifford Shin Nippon PLC	€ 4,610	3,088	748	129.20	844	134.20	131.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 4,575	707	2,649	7.58	2,649	7.59	7.59
PHPTm	WisdomTree Physical Platinum	€ 4,550	33	600	140.12	600	140.79	137.59
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 4,409	95	10	38.00	0	0.00	40.69
HEIAa	Heineken NV	€ 4,394	63	0	0.00	0	0.00	69.74
RMSp	Hermes International SCA	€ 4,350	2	10	2,140.00	10	2,152.00	2,163.50
WEATl	WisdomTree Wheat	€ 4,323	288	0	0.00	0	0.00	17.61
KNEBVh	Kone Oyj	€ 4,323	72	0	0.00	0	0.00	60.04
AMPm	Amplifon SpA	€ 4,291	307	0	0.00	0	0.00	13.98
ABIb	Anheuser-Busch InBev SA/NV	€ 4,281	78	500	54.84	500	55.52	54.89
SMHm	VanEck Semiconductor UCITS ETF	€ 4,264	82	600	51.16	600	52.21	52.00
FSTAl	Fuller Smith & Turner PLC	€ 4,235	548	2	664.00	75	680.00	674.00
DFSl	DFS Furniture PLC	€ 4,215	2,271	883	161.50	893	164.00	163.00
BNPp	BNP Paribas SA	€ 4,200	53	350	78.96	350	79.38	79.24
HLCLl	Helical PLC	€ 4,194	1,930	2	186.40	8	190.80	190.00
FLXIl	Franklin FTSE India UCITS ETF	€ 4,188	111	452	44.29	0	0.00	44.27
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 4,174	123	505	29.66	0	0.00	29.73
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 4,086	133	556	35.99	556	36.04	36.03
VKp	Vallourec SACA	€ 4,068	257	0	0.00	0	0.00	15.83
CACp	Amundi CAC 40 UCITS ETF	€ 4,007	50	2,517	79.91	2,517	79.96	80.23
CTPEl	CT Private Equity Trust PLC	€ 3,879	644	38	516.00	283	528.00	528.00
KMRl	Kenmare Resources PLC	€ 3,874	1,364	93	244.00	2	251.00	244.00
AEVSz	AEVIS VICTORIA SA	€ 3,847	278	123	13.00	2	13.25	12.90
REHNz	Romande Energie Holding SA	€ 3,778	82	37	43.00	2	44.00	43.00
SWONo	Softwareone Holding AG	€ 3,699	398	0	0.00	0	0.00	109.36	109.36
WBTCp	WisdomTree Physical Bitcoin	€ 3,660	200	3,900	17.66	3,900	17.71	18.30
AOl	AO World PLC	€ 3,654	2,977	262	106.20	217	108.00	107.40
TIGl	Team Internet Group PLC	€ 3,651	6,660	2,147	47.45	2	49.70	47.55
LECNz	Leclanche SA	€ 3,624	22,766	11,135	0.14	10,610	0.15	0.15
IGCl	India Capital Growth Fund Ltd	€ 3,570	1,817	862	171.50	952	174.50	168.50
SHA0d	Schaeffler AG	€ 3,570	464	0	0.00	0	0.00	7.67
VZUGz	V-ZUG Holding AG	€ 3,557	83	39	39.70	2	40.10	39.80
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 3,539	65	312	51.73	312	57.19	54.45
3PREl	Leverage Shares 3x Palantir ETP	€ 3,508	2	20	1,816.00	40	1,820.00	1,754.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 3,468	200	0	0.00	1,442	15.19	15.20
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 3,446	1,007	58	297.00	503	300.00	300.00
FEMLl	Fidelity Emerging Markets Ltd	€ 3,427	293	684	1,018.00	2	1,046.00	1,024.00
XLSz	Xlife Sciences AG	€ 3,419	147	2	20.70	2	21.80	21.20
CLDNl	Caledonia Investments PLC	€ 3,357	767	176	382.50	398	384.50	383.00
ORp	L'Oreal SA	€ 3,355	9	30	370.70	30	375.80	373.32
BRSCl	BlackRock Smaller Cos Trust PLC	€ 3,354	226	714	1,296.00	365	1,306.00	1,301.00
FSJl	James Fisher & Sons PLC	€ 3,267	743	31	382.00	100	395.00	385.00
DTGd	Daimler Truck Holding AG	€ 3,251	85	0	0.00	0	0.00	38.25
FASl	Fidelity Asian Values PLC	€ 3,219	475	1,790	592.00	2	606.00	592.00
FXCl	iShares China Large Cap UCITS ETF	€ 3,209	34	400	8,205.00	400	8,314.00	8,261.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 3,176	195	0	0.00	1,044	18.73	19.11
NELLYs	Nelly Group AB	€ 3,108	307	0	0.00	0	0.00	109.60
MTVWl	Mountview Estates PLC	€ 3,071	30	15	8,800.00	15	9,100.00	8,850.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 3,051	64	45	46.00	361	48.66	47.70
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 3,027	1,301	168	204.00	1,399	206.00	204.00
ASCNz	Ascom Holding AG	€ 3,010	781	34	3.58	622	3.65	3.60
SSACl	iShares MSCI ACWI UCITS ETF	€ 2,952	32	185	8,057.00	0	0.00	8,088.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 2,914	121	710	28.11	10,957	28.20	28.25
SANNz	Santhera Pharmaceuticals Holding AG	€ 2,880	215	149	12.50	226	12.80	12.50
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 2,863	48	304	62.50	0	0.00	69.95
IUKPl	iShares UK Property UCITS ETF	€ 2,856	620	0	0.00	356	404.45	403.80
RECIl	Real Estate Credit Investments Ltd/Fund	€ 2,821	2,033	283	121.50	586	122.50	122.50
BIRGi	Bank of Ireland Group PLC	€ 2,800	175	27	15.86	25	16.06	16.00
AUCHAz	UBS Gold hCHF ETF	€ 2,790	18	1,966	140.74	1,966	146.30	144.68
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 2,765	34	0	0.00	100	95.70	95.40
FGENl	Foresight Environmental Infrastructure Ltd	€ 2,720	3,494	2,220	67.30	64,047	69.00	68.50
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 2,689	119	764	1,987.75	764	1,991.50	1,988.00
URNUl	Global X Uranium UCITS ETF	€ 2,622	113	1,200	26.03	1,200	26.61	27.23
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 2,616	248	1,628	12.28	0	0.00	12.36
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 2,595	172	1,137	17.65	1,137	17.68	17.70
GYMl	Gym Group PLC	€ 2,579	1,515	979	148.20	558	150.20	150.20
PZCl	PZ Cussons PLC	€ 2,571	3,015	1,441	73.90	1,439	74.80	74.50
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 2,536	70	474	33.77	1,652	33.94	33.81
TTEp	TotalEnergies SE	€ 2,528	45	300	55.62	300	55.93	56.17
MACFl	Macfarlane Group PLC	€ 2,486	3,027	564	71.40	34	72.20	72.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 2,470	2	100	1,438.40	100	1,445.00	1,442.00
DOUd	Douglas AG	€ 2,461	189	0	0.00	0	0.00	12.88
GCPl	GCP Infrastructure Investments Ltd	€ 2,434	2,963	2,087	72.00	1	72.30	72.10
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 2,432	100	0	0.00	705	28.20	28.52
BRCKl	Brickability Group PLC	€ 2,423	3,986	0	0.00	0	0.00	53.30
STGNz	StarragTornos Group AG	€ 2,401	77	53	29.00	53	29.90	29.10
PRFDl	Invesco Preferred Shares UCITS ETF	€ 2,354	185	1,339	14.93	1,339	14.97	14.93
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 2,336	98	712	27.86	712	27.92	27.88
SEITl	Sdcl Efficiency Income Trust PLC	€ 2,322	3,893	2,589	52.00	954	53.70	52.30
ZUGNz	Zug Estates Holding AG	€ 2,314	1	1	2,150.00	1	2,160.00	2,160.00
HWGl	Harworth Group PLC	€ 2,301	1,235	1,210	162.50	2,085	164.00	163.50
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 2,282	112	840	1,780.50	840	1,784.50	1,786.50
EXENSp	Exosens SAS	€ 2,274	50	0	0.00	0	0.00	45.48
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 2,215	100	761	26.00	1,300	26.27	26.00
WGLDl	WisdomTree Core Physical Gold	€ 2,207	6	500	428.29	500	428.91	431.58
RECl	Record PLC	€ 2,183	3,500	1,302	53.60	2,559	54.40	54.40
BPEm	BPER Banca SPA	€ 2,144	196	0	0.00	0	0.00	10.94
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 2,139	499	0	0.00	0	0.00	5.03
ECELl	Eurocell PLC	€ 2,135	1,467	2	126.00	2	130.50	128.00
MAJEl	Majedie Investments PLC	€ 2,101	690	549	262.00	147	272.00	272.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 2,062	68	564	2,651.50	0	0.00	2,658.50
HFELl	Henderson Far East Income Ltd	€ 2,043	751	2	232.50	138	239.00	238.50
SCFl	Schroder Income Growth Fund PLC	€ 2,042	523	350	339.00	429	344.00	339.00
MSFd	Microsoft Corp	€ 2,038	5	43	382.65	43	422.90	407.60
NXRl	Norcros PLC	€ 1,939	551	389	303.00	485	307.00	303.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 1,937	629	1,895	266.00	1,826	273.00	271.00
VARNz	Varia US Properties AG	€ 1,929	98	9	18.40	29	18.90	18.35
IRENz	Investis Holding SA	€ 1,928	13	20	138.00	22	139.00	138.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 1,924	271	3,830	619.25	2,411	620.50	622.50
TKMSd	Tkms AG& Co KGaA	€ 1,922	29	0	0.00	0	0.00	66.65
IBCJd	iShares MSCI Poland UCITS ETF	€ 1,903	69	58	27.50	3	29.00	27.66
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 1,884	237	4,700	684.00	4,700	709.75	696.75
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 1,873	24	2,188	91.49	0	0.00	91.55
IPDMl	iShares Physical Palladium ETC	€ 1,871	50	466	45.12	0	0.00	43.90
UCGm	UniCredit SpA	€ 1,843	27	400	68.78	400	68.88	68.26
AUCPl	L&G Gold Mining UCITS ETF	€ 1,837	20	0	0.00	0	0.00	8,052.00
BRAIl	Blackrock American Income Trust PLC	€ 1,735	676	411	223.00	1,258	227.00	225.00
NEAGz	Naturenergie Holding AG	€ 1,728	48	47	32.90	47	33.70	33.60
AMZd	Amazon.com Inc	€ 1,721	9	80	180.62	80	199.62	190.40
BTCCHz	WisdomTree Physical Bitcoin	€ 1,717	94	3,900	16.53	3,900	16.55	17.05
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 1,711	21	2,092	95.40	2,092	95.65	95.60
RICAl	Ruffer Investment Co Ltd	€ 1,709	508	488	293.50	496	295.00	293.50
BRLAl	BlackRock Latin American Investment Trust PLC	€ 1,707	365	0	0.00	367	413.00	410.00
SNWSl	Smiths News PLC	€ 1,702	2,131	180	70.20	2	73.20	70.60
FIIp	LISI SA	€ 1,701	35	0	0.00	0	0.00	48.60
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 1,698	13	0	0.00	0	0.00	11,449.00
ZUBNz	Zueblin Immobilien Holding AG	€ 1,697	36	35	44.20	2	46.00	44.00
MMITl	Mobius Investment Trust PLC/Fund	€ 1,694	1,076	1	139.00	1,044	141.00	138.00
INTz	UBS (CH) Property Fund - Swiss Commercial Interswiss	€ 1,687	8	8	197.20	0	0.00	196.80
ARRl	Aurora UK Alpha PLC	€ 1,686	560	1	267.00	560	270.00	264.00
HHIl	Henderson High Income Trust PLC	€ 1,685	790	178	185.50	481	187.00	187.00
3SISm	WisdomTree Silver 3x Daily Short	€ 1,680	42,000	933,225	0.04	187,227	0.04	0.04
VUAAl	Vanguard S&P 500 UCITS ETF	€ 1,675	15	5	130.40	1,600	132.26	130.90
BSIFl	Bluefield Solar Income Fund Ltd	€ 1,658	2,176	28	67.40	1,087	67.90	67.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 1,655	228	1,500	8.51	1,500	8.52	8.52
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 1,652	250	2,585	7.77	2,585	7.79	7.75
PRNl	Princes Group PLC	€ 1,645	302	1	475.00	8	476.00	476.00
USAl	Baillie Gifford US Growth Trust PLC	€ 1,644	500	1,325	285.00	1,296	288.00	288.25
ASAIl	ASA International Group PLC	€ 1,624	712	688	195.00	28	204.00	200.00
RKWl	Rockwood Strategic Plc	€ 1,601	489	0	0.00	525	287.00	288.00
ENITYs	Enity Holding AB	€ 1,596	186	0	0.00	0	0.00	92.20
CIRSAe	Cirsa Enterprises SA	€ 1,589	114	9	13.84	1	13.89	13.85
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 1,561	27	0	0.00	297	50.08	50.69
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 1,530	44	0	0.00	0	0.00	40.74
VIVp	Vivendi SE	€ 1,496	631	0	0.00	0	0.00	2.37
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 1,459	310	0	0.00	0	0.00	5.52
GENLl	Genel Energy Plc	€ 1,430	2,161	2,515	56.00	2,497	57.40	58.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 1,384	17	209	71.13	209	71.24	71.39
PMNz	Phoenix Mecano AG	€ 1,376	3	3	426.00	3	433.00	428.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 1,361	132	1,658	9.02	0	0.00	9.04
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,348	400	6,355	2.94	6,355	2.99	2.96
XPPl	XP Power Ltd	€ 1,336	130	2	889.00	136	910.00	901.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,322	481	73,369	3.22	11,025	3.23	3.22
IDTPl	iShares USD TIPS UCITS ETF	€ 1,304	6	0	0.00	78	254.95	255.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 1,304	30	11,312	43.12	829	43.16	43.47
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 1,299	10	200	149.50	200	151.72	152.36
CORNl	WisdomTree Corn	€ 1,279	80	209	18.55	1,255	18.84	18.75
NAITl	North American Income Trust PLC	€ 1,259	303	117	361.00	124	370.00	366.00
APIl	Abrdn Property Income Trust Ltd	€ 1,255	59,469	75,187	1.90	58,290	2.10	2.10
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 1,243	84	1,164	1,287.00	1,164	1,289.00	1,297.50
ORCd	Oracle Corp	€ 1,238	8	100	147.92	100	163.62	154.80
NATOz	Future of Defence UCITS ETF	€ 1,229	78	1,085	14.64	1,085	14.69	14.70
BVCl	BATM Advanced Communications Ltd	€ 1,228	6,693	5,000	15.80	8,830	16.85	16.30
GAMz	GAM Holding AG	€ 1,186	7,754	14,521	0.14	9,039	0.14	0.14
INFRz	iShares Global Infrastructure UCITS ETF	€ 1,185	39	565	35.47	565	35.59	35.63
HSDl	Hansard Global PLC	€ 1,174	2,154	2,976	45.40	3,111	49.00	47.20
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 1,151	148	2,202	7.33	2,202	8.10	7.78
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,111	14	1,200	93.04	3,354	93.25	93.06
QDTp	Quadient SA	€ 1,109	76	0	0.00	0	0.00	14.59
RGLl	Regional REIT Ltd	€ 1,097	941	2	100.20	1,464	102.80	102.20
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 1,080	141	2,230	670.50	0	0.00	671.25
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 1,047	23	0	0.00	0	0.00	53.39
ADXNz	Addex Therapeutics Ltd	€ 1,045	18,400	2,882	0.05	27,472	0.06	0.05
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 1,035	64	0	0.00	1,071	18.98	18.96
ESCTl	European Smaller Companies/The	€ 1,028	426	771	210.50	715	211.50	211.50
IQEl	IQE PLC	€ 1,023	17,890	0	0.00	23,361	5.09	5.00
ASMa	ASM International NV	€ 1,022	2	0	0.00	0	0.00	509.50
BITDz	CoinShares Physical Bitcoin	€ 955	13	900	83.75	900	83.90	85.65
AFp	Air France-KLM	€ 946	84	0	0.00	0	0.00	11.26
GURNz	Gurit Holding AG	€ 923	76	140	11.32	57	11.44	11.42
GDXz	VanEck Gold Miners UCITS ETF	€ 914	11	0	0.00	209	76.15	77.58
AEWUl	AEW UK REIT PLC	€ 914	753	1,376	105.40	1,403	106.40	107.20
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 908	76	1,432	11.05	1,432	12.22	11.95
XARl	Xaar PLC	€ 890	687	1,081	111.00	1,299	115.00	115.00
PEANz	Peach Property Group AG	€ 876	139	500	5.75	480	6.01	5.88
BPCPl	BioPharma Credit PLC/The Fund	€ 875	1,090	22,000	66.80	20,910	70.40	70.40
GAIDl	GAIL India Ltd	€ 868	92	578	11.05	0	0.00	11.10
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 858	167	439	448.50	329	452.00	450.50
GLEl	MJ Gleeson PLC	€ 848	187	30	394.00	185	396.00	394.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 842	126	84	584.00	252	588.00	586.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 842	6	130	122.62	1,300	124.00	123.01
MGCIl	M&G Credit Income Investment Trust PLC	€ 842	776	0	0.00	776	95.60	95.10
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 840	64	0	0.00	1,304	15.40	15.40
TRIl	Trifast PLC	€ 826	1,000	1,966	72.40	1,995	74.80	72.40
TL0d	Tesla Inc	€ 812	2	40	387.10	40	425.25	406.25
PLXp	Pluxee NV	€ 786	58	0	0.00	0	0.00	13.57
DOTDl	dotdigital group plc	€ 753	1,010	2	63.40	2	66.60	65.40
AVAPl	Avation PLC	€ 745	468	2	136.50	249	140.00	139.50
OMUl	Old Mutual Ltd	€ 733	1,004	2	62.40	2	65.20	63.80
CALNz	Calida Holding AG	€ 731	58	44	11.72	237	12.08	11.72
MS51d	Super Micro Computer Inc	€ 721	26	600	25.53	600	28.22	27.72
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 704	24	578	34.61	578	34.66	34.41
SRSAl	iShares MSCI South Africa UCITS ETF	€ 687	14	349	4,316.00	0	0.00	4,303.00
NMMd	Newmont Corp	€ 677	8	15	85.14	200	89.56	84.68
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 659	6	1,832	96.26	1,832	96.46	96.33
HRIl	Herald Investment Trust PLC	€ 657	24	57	2,400.00	63	2,420.00	2,400.00
HACKs	Hacksaw AB	€ 638	109	0	0.00	0	0.00	63.55
NESFl	NextEnergy Solar Fund Ltd	€ 622	1,075	2	49.35	2,963	51.00	50.70
PHPDl	WisdomTree Physical Palladium	€ 613	5	600	143.22	600	144.86	143.93
SYNCl	Syncona Ltd	€ 573	526	1,634	95.50	443	96.60	96.00
DFENd	VanEck Defense UCITS ETF	€ 565	11	332	48.68	332	53.80	51.35
CPHNz	CPH Group AG	€ 557	8	23	65.60	14	66.80	65.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 550	3	522	209.80	185	218.76	215.00
AMV0d	Aumovio SE	€ 549	13	0	0.00	0	0.00	42.22
SOIl	Schroder Oriental Income Fund Ltd	€ 527	138	2,373	332.00	121	335.50	336.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 508	7	235	6,279.00	202	6,290.00	6,357.00
VSUREs	Verisure PLC	€ 502	36	0	0.00	0	0.00	13.95
APTDl	Aptitude Software Group PLC	€ 496	150	503	281.00	358	290.00	290.00
AFCl	AFC Energy PLC	€ 478	3,807	0	0.00	0	0.00	11.00
GMSl	Gulf Marine Services PLC	€ 471	2,603	2	15.50	3,664	15.94	15.96
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 461	13	1,600	40.91	854	41.22	41.60
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 456	20	746	1,998.40	163	2,000.00	2,000.00
NCYFl	CQS New City High Yield Fund Ltd	€ 453	770	770	51.20	2,230	51.60	51.60
PCFTl	Polar Capital Global Financials Trust PLC	€ 453	177	2,879	223.00	652	225.00	223.50
R6C0d	Shell PLC	€ 434	14	0	0.00	0	0.00	31.00
WKBNz	Walliser Kantonalbank	€ 423	3	10	131.50	11	132.50	131.50
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 418	7	2,900	69.61	2,900	70.46	70.08
FWIAd	Invesco FTSE All-World UCITS ETF	€ 412	58	2,413	6.71	2,413	7.42	7.11
ASLIl	Abrdn European Logistics Income PLC	€ 408	1,469	0	0.00	0	0.00	24.35
QUTMd	VanEck Quantum Computing UCITS ETF	€ 390	18	795	20.05	795	22.18	21.65
CQQQz	UBS Solactive China Technology UCITS ETF	€ 382	53	0	0.00	0	0.00	8.46
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 368	9	0	0.00	417	35.88	35.89
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 367	309	3,000	102.50	2,193	104.00	104.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 366	7	326	61.18	326	61.32	61.27
IBTl	International Biotechnology Trust PLC/Fund	€ 350	31	38	992.00	56	998.00	990.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 344	305	6,395	99.00	1,505	101.00	99.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 344	5	0	0.00	200	7,000.00	6,040.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 338	619	746	0.62	3,269	0.64	0.64
MOLNz	Molecular Partners AG	€ 324	88	2	3.35	471	3.45	3.44
NOBAs	NOBA Bank Group AB	€ 313	31	0	0.00	0	0.00	110.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 300	56	65	6.14	4,664	6.29	6.28
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 294	6	0	0.00	75	4,800.00	4,298.00
SMICZz	UBS SMI ETF	€ 282	2	632	131.44	632	133.68	131.72
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 254	4	0	0.00	269	59.11	59.28
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 253	6	406	36.66	406	36.71	36.90
FSKYl	First Trust Cloud Computing UCITS ETF	€ 237	5	362	4,076.00	362	4,084.00	4,158.50
FRANl	Franchise Brands plc	€ 219	134	2,860	143.50	0	0.00	143.50
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 210	5	2,255	3,607.50	2,255	3,755.50	3,683.50
DAXEXz	iShares Core DAX UCITS ETF DE	€ 201	1	500	187.18	217	187.70	187.68
AIBGl	AIB Group PLC	€ 200	22	720	790.00	12,104	794.00	798.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 198	28	3,836	8.29	0	0.00	8.30
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 185	10	935	1,614.50	14	1,616.00	1,624.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 167	7	721	2,079.50	721	2,085.50	2,090.50
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 166	46	456	314.50	149	317.50	315.50
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 153	1	112	141.00	112	141.14	142.90
OBCKd	Ottobock SE & Co KGaA	€ 137	2	0	0.00	0	0.00	68.65
CRHGl	iShares Global Corp Bond UCITS ETF	€ 116	22	0	0.00	0	0.00	4.63
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 110	6	1,982	16.05	1,982	16.11	16.10
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 110	1	150	128.98	1,835	129.08	129.01
SEREl	Schroder European Real Estate Investment Trust PLC	€ 110	153	2	62.00	2,141	64.00	63.80
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 104	2	0	0.00	0	0.00	60.97
SKJEc	Skjern Bank	€ 102	3	0	0.00	0	0.00	254.00	254.00
MRCHl	Merchants Trust PLC/The	€ 101	15	4	588.00	74	594.00	588.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 89	5	659	18.18	644	18.45	18.40
BASd	BASF SE	€ 88	2	0	0.00	0	0.00	44.19
U6Zd	Uranium Energy Corp	€ 88	8	1,500	10.14	1,500	11.23	10.70
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 83	1	0	0.00	0	0.00	82.90
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 80	1	0	0.00	0	0.00	94.43
FRINl	Franklin FTSE India UCITS ETF	€ 76	2	452	33.06	0	0.00	33.16
STVGl	STV Group PLC	€ 72	58	2	103.50	451	109.50	109.50
EGLNl	iShares Physical Gold ETC	€ 72	1	2,600	70.96	2,600	71.24	71.53
VVSMd	VanEck Semiconductor UCITS ETF	€ 52	1	3,251	51.63	2,866	51.92	51.57
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 50	2	1,022	24.95	4,033	25.05	24.90
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 39	1	434	3,434.00	434	3,442.00	3,452.00
HSWl	Hostelworld Group Plc	€ 39	27	47	125.00	1,178	127.00	127.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 35	7	0	0.00	0	0.00	5.79
TPTl	Topps Tiles PLC	€ 33	58	630	47.10	3,000	48.80	48.50
PHARl	Pharos Energy PLC	€ 32	140	929	19.15	7,336	20.00	20.00
BTC1d	Bitwise Core Bitcoin ETP	€ 30	4	9,900	7.36	9,900	7.37	7.35
BORl	Borders & Southern Petroleum PLC	€ 27	231	0	0.00	0	0.00	10.20
GLKBNz	Glarner Kantonalbank	€ 22	1	145	20.80	1,958	21.00	20.90
HYGNl	Global X Hydrogen UCITS ETF	€ 21	3	0	0.00	2,452	8.10	8.09
ULTPl	Ultimate Products PLC	€ 16	23	2,467	58.60	2	62.00	61.00
TMIPl	Taylor Maritime Ltd	€ 15	20	0	0.00	2,285	65.40	66.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 13	2	30,227	5.55	30,227	5.62	5.64
MBTNz	Meyer Burger Technology AG	€ 12	230	0	0.00	8,872	0.05	0.05
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 12	4	1,688	265.00	82	268.00	266.00
PCAl	Palace Capital PLC	€ 12	5	751	196.00	763	210.00	210.00
SDIPl	Global X Superdividend UCITS ETF	€ 8	1	2,025	7.40	4,500	7.46	7.43
MET1l	Metals One PLC	€ 8	402	6,302	1.81	2	1.94	1.81
YNGAl	Young & Co's Brewery PLC	€ 8	1	0	0.00	0	0.00	720.00
SVEAFs	Sveafastigheter AB	€ 7	2	0	0.00	0	0.00	38.84
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 7	1	0	0.00	100	8.50	7.94
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 6	6	28,565	87.00	7,100	88.60	87.00
RESIl	Residential Secure Income PLC	€ 5	8	2	55.00	2,565	57.20	56.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 4	1	395	358.00	409	362.00	363.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 4	2	2	163.00	438	169.50	169.50
LABSl	Life Science Reit PLC	€ 2	4	970	37.90	3,853	39.10	39.10
SFRl	Severfield PLC	€ 0	1	5,145	28.00	5,131	29.00	29.00
0QFd	Moderna Inc	€ 0	0	701	23.62	701	26.13	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	167	97.56	167	107.96	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	234	69.58	234	76.91	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,893	41.37	1,893	41.94	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.24	1,699	125.42	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.34	91	196.00	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	691	23.31	691	25.78	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.30	19	904.20	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	12.00	1,362	13.26	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.07	1,300	13.38	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	48.14	350	53.47	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	95.48	191	105.10	0.00
1APPm	AppLovin Corp	€ 0	0	101	553.70	101	612.40	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,400	9.60	1,400	10.63	0.00
1CNCm	Centene Corp	€ 0	0	507	32.88	507	36.45	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	160	95.06	160	105.18	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	277	59.54	277	66.00	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	60.00	286	66.35	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	151.36	111	167.68	0.00
1PASl	WisdomTree Palladium 1x Daily Short	€ 0	0	2,100	8.17	0	0.00	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	2,400	6.95	2,400	7.95	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	13.04	1,200	14.44	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	100	149.80	100	165.20	0.00
1QZd	Coinbase Global Inc	€ 0	0	70	206.75	70	228.55	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.16	1,100	16.78	0.00
1SId	Snap Inc	€ 0	0	2,600	5.91	2,600	6.55	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	578	27.20	578	31.60	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,500	10.14	1,500	11.23	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	10.20	1,400	11.70	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	7,000	17.62	7,000	17.65	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	21,034	5.04	21,034	5.09	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	18,679	5.04	18,679	5.25	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,230	5.01	3,230	5.54	0.00
29IDa	iShares iBonds Dec 2029 Term $ Corp UCITS ETF	€ 0	0	3,846	4.94	3,846	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	€ 0	0	4,794	5.12	4,794	5.33	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	262	60.17	262	66.85	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,227	13.09	1,227	14.47	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.26	2,232	8.03	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.84	1,817	9.77	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	11,151	11.00	11,151	11.44	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,906	8.51	1,906	9.41	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,670	5.08	39,670	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,000	24.61	6,000	24.65	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	28.94	3,000	28.99	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	92	15,425.00	92	17,100.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	296	4,700.00	296	5,220.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.59	200	56.90	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	4,707.00	400	5,002.00	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	0	0.00	900	19.36	0.00
2PPd	PayPal Holdings Inc	€ 0	0	300	49.76	300	54.98	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	186.60	100	197.00	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	186.59	100	196.67	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	28,095.00	900	28,275.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	22,400	1,121.50	22,400	1,138.00	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,228	5.02	3,228	5.55	0.00
30IDa	iShares iBonds Dec 2030 Term $ Corp UCITS ETF	€ 0	0	3,822	4.97	3,822	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	3,902	4.87	3,902	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,331	6.97	2,331	7.71	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,943	5.58	2,943	6.18	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,678	9.62	1,678	10.64	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,228	7.33	2,228	8.10	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,500	4.73	10,500	4.79	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	176	7,702.00	176	8,540.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	19,000	1.02	19,000	1.09	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,600	1.02	9,600	1.09	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,500	1.02	14,500	1.09	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.39	2,439	7.08	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,450	6.38	2,450	7.07	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.39	2,439	7.08	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,456	6.39	2,456	7.08	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	176	87.73	176	97.25	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	7,650	502.00	7,650	542.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	486	2,895.00	486	3,222.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,202	965.50	1,202	1,069.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,835	5.23	2,835	5.85	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,840	5.25	2,840	5.83	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	440	4,955.00	20	5,014.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,869	5.22	2,869	5.86	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,839	5.25	2,839	5.82	0.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	0	0.00	2,475	17.10	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	38,340	0.72	38,340	0.74	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	78,000	50.96	78,000	57.84	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	249	64.70	249	71.62	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	750	15.54	750	18.18	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,698	296.50	4,698	329.10	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,717	3.38	4,717	3.75	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	5,900	2.19	5,900	2.35	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	5,800	2.19	5,800	2.35	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	506.90	200	509.90	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	507.53	200	509.30	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	510,200	0.18	510,200	0.18	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	513,100	0.17	513,100	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	513,400	0.18	513,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,208	5.04	3,208	5.58	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	80	116.17	80	117.35	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	5,640	1.92	5,640	1.95	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	578.30	0	0.00	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	579.62	400	580.77	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,210,900	0.16	1,210,900	0.17	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,209,500	0.16	1,209,500	0.17	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,500	5.53	3,500	5.88	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,800	5.53	1,800	5.87	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	5.53	2,700	5.87	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,676	742.50	1,676	827.00	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	142.50	114	157.50	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	450	170.01	1,528	179.49	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	114	142.18	114	157.80	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	12,530.00	114	13,840.00	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	27,825	1.84	27,825	2.10	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,787	216.00	5,787	239.80	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,500	353.43	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	12.70	1,320	13.90	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,327	12.62	1,327	14.00	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	1,108.50	1,320	1,229.50	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	44,280.00	200	45,020.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,374,300	14.34	1,374,300	14.68	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	2,700	1,508.00	0	0.00	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	3,426.00	457	3,779.00	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	0	0.00	11,925	342.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	659	24.55	659	27.38	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,165	414.90	4,165	454.70	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	10,739.00	1,900	10,885.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	305	51.55	305	57.10	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.54	304	57.12	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.54	304	57.10	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	10,900	1.01	10,900	1.10	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	2,950	4.21	2,950	4.33	0.00
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	2,025	20.06	0	0.00	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	41.08	200	43.58	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	400	41.10	400	43.60	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	5,212	14.62	310	16.60	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,765.28	20	1,865.83	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,767.52	20	1,867.58	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	2,714	6.00	2,714	6.60	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	2,716	5.95	2,716	6.68	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	2,712	5.94	2,712	6.67	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,900	2.55	78,900	2.56	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,640	812.25	1,640	901.50	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	60,197	0.28	60,197	0.31	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	582,900	15.38	582,900	15.73	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	386	248.61	548	268.39	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	811,950	0.04	811,950	0.05	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	21,273	0.75	21,273	0.83	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	7,259	2.10	1,517	2.24	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,421	4.76	5,375	5.12	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	800	22.05	800	23.16	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	500	22.04	500	23.15	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	800	22.05	800	23.16	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	6.97	1,300	7.42	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	612.00	3,000	652.50	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	63.15	256	69.89	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	7,384.00	0	0.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.64	194	91.48	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	700	37,297.00	700	37,410.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	171,800	143.60	1,363	145.30	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	27,700	734.75	27,700	754.25	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,161	1,174.50	1,161	1,302.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,470	144.46	1,400	145.54	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	0	0.00	1,700	123.84	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	20,700	9.72	20,700	10.04	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,300	8.34	24,300	8.47	0.00
3V64d	Visa Inc	€ 0	0	60	280.35	60	310.10	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,100	4.40	3,100	5.39	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,000	4.40	3,498	5.15	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,500	386.50	3,487	452.20	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	0	0.00	320,250	0.13	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	76,346	0.10	46,412	0.11	0.00
4ABd	AbbVie Inc	€ 0	0	101	184.00	101	203.50	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	448	43.17	448	47.73	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,100	44.38	1,100	44.96	0.00
4I1d	Philip Morris International Inc	€ 0	0	139	128.12	139	141.32	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.32	694	25.81	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	100	391.44	0	0.00	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	0	0.00	1,539,150	0.03	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	846	19.18	846	21.20	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	831	19.44	831	21.49	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	20.57	789	22.75	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	17.91	899	19.80	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	945	17.06	945	18.86	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	5,089	41.86	399	43.32	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	42.16	0	0.00	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	650	132.84	650	135.45	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	39.67	406	43.85	0.00
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	49.08	0	0.00	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	39.67	406	42.56	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	404	49.08	404	49.16	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.25	3,300	60.60	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	11.99	1,362	13.25	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	214	75.37	214	83.40	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,853	37.44	446	38.90	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,694	79.70	211	80.81	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,694	79.94	2,694	81.47	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,738	5.87	2,738	6.29	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,022	15.75	1,022	17.54	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,055	15.26	1,055	16.99	0.00
5URd	RTX Corp	€ 0	0	119	145.92	119	161.16	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.69	498	36.12	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.68	498	36.13	0.00
6MKd	Merck & Co Inc	€ 0	0	210	81.00	210	89.40	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	30.94	521	34.22	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,189	13.67	1,189	15.14	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.24	3,400	59.53	0.00
6Z1d	Airbnb Inc	€ 0	0	163	105.18	163	116.34	0.00
7HPd	HP Inc	€ 0	0	841	19.80	841	21.91	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,502	43.18	1,502	43.34	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	5.43	2,993	6.00	0.00
8GMd	General Motors Co	€ 0	0	260	65.86	260	72.83	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	440	36.71	440	40.62	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,687	7.03	2,687	7.80	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,263	7.10	2,263	7.85	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	11,891	10.31	1,902	11.05	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.03	1,594	49.49	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	99.14	983	103.20	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.04	799	107.81	0.00
AAIFl	Aberdeen Asian Income Fund Ltd	€ 0	0	115	255.00	1	260.00	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	176	103.19	176	114.35	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.74	387	46.16	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	41.73	386	46.18	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	49.02	387	54.31	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	21.98	1,800	22.28	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.70	1,800	18.95	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.69	1,800	18.94	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,800	21.98	1,800	22.27	0.00
ABEAd	Alphabet Inc	€ 0	0	60	248.75	3	270.50	0.00
ABECd	Alphabet Inc	€ 0	0	60	249.55	60	275.75	0.00
ABLd	Abbott Laboratories	€ 0	0	169	103.44	169	114.26	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,650	57.30	1,650	58.04	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	3,000	24.61	3,000	24.64	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,100	28.93	5,100	29.00	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	6,900	21.61	6,900	21.65	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,000	24.60	6,000	24.66	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	6,300	28.94	6,300	28.99	0.00
ACAp	Credit Agricole SA	€ 0	0	1,200	17.09	1,200	17.16	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	1,610	10.05	1,610	11.13	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	603.00	26	666.90	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	339	47.76	339	52.79	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	286.12	50	292.49	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	231.75	69	256.16	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	231.73	69	256.22	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	234.73	69	259.52	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	0	0.00	69	247.30	0.00
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	129	208.00	0	0.00	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	496.13	32	548.68	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	496.21	32	548.83	0.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	0	0.00	69	228.40	0.00
ADBd	Adobe Inc	€ 0	0	50	281.35	50	311.15	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	349	48.24	349	53.37	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.98	400	51.15	0.00
AEC1d	American Express Co	€ 0	0	101	308.60	101	341.50	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.97	3,400	6.03	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.00	3,400	6.01	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.97	3,400	6.03	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,709	4.37	3,709	4.83	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	73.93	218	81.74	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	73.89	218	81.75	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	292	55.27	292	61.12	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.59	200	92.95	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	78.83	300	78.94	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	4,612	0.36	4,667	0.37	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	2,400	26.35	2,000	26.40	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	2,400	28.17	2,400	28.23	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,500	33.13	4,500	33.20	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	6,000	24.75	5,000	24.79	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	4,500	28.17	5,400	28.24	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	5,400	33.13	5,400	33.20	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.81	306	58.42	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,689.00	11	1,690.60	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	148	127.76	148	141.32	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	66	367.00	406	374.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.51	153	116.63	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.49	153	116.66	0.00
AGAUx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	140,000	4.97	140,000	4.98	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	122.95	131	136.09	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	144.61	131	160.10	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.70	2,108	8.52	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,109	9.53	2,109	9.55	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.71	2,108	8.52	0.00
AGENZx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	150,000	4.90	150,000	4.91	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,462	4.68	3,462	5.17	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.57	130,000	5.59	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.75	150,000	4.76	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	46.84	15,000	46.92	0.00
AGSKx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	15,000	46.57	15,000	46.63	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	626	25.73	626	28.54	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	9	127.00	125	134.80	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.44	64	277.12	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.50	64	276.99	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.47	64	277.05	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	100.22	161	110.78	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	117.85	161	130.28	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,442	4.70	3,442	5.20	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	22.77	704	25.17	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,790	5.76	2,790	6.37	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	1,552	12.60	0	0.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,805	2.77	5,805	3.07	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,785	6.77	2,785	7.50	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,484	10.90	1,484	12.07	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,662	9.73	1,662	10.78	0.00
AIRAl	Air Astana JSC	€ 0	0	728	6.76	299	6.88	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,501	10.89	1,501	12.05	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,502	10.90	1,502	12.05	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	90	179.68	90	199.15	0.00
AK8Gd	Amundi Fixed Maturity 2027 German Bund Government Bond	€ 0	0	9,913	10.12	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	628	25.72	628	28.50	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.33	946	19.16	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.33	946	19.17	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,025	19.50	946	21.50	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	20.38	946	22.55	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	16,819	3.14	16,040	3.23	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.31	244	204.69	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.65	244	203.64	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,851	10.75	0	0.00	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	100	171.10	100	189.12	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.73	387	46.16	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.75	252	70.65	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	566.30	28	626.50	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	291	55.63	291	61.49	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.33	946	19.17	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.99	3,400	6.01	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.98	149	120.50	0.00
AMGd	Amgen Inc	€ 0	0	60	258.15	60	285.50	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,600	1.02	14,600	1.09	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	261	70.95	261	78.45	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,447	7.52	2,447	8.32	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	261	60.40	261	66.70	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,800	18.54	10,800	18.60	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	758.00	2	788.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	566.40	28	626.90	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	286.55	700	288.30	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	286.50	700	288.30	0.00
AP2d	Applied Materials Inc	€ 0	0	101	210.90	101	233.35	0.00
APCd	Apple Inc	€ 0	0	70	221.65	70	244.95	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	145.57	111	161.24	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,901	8.49	1,901	9.40	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	145.56	0	0.00	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	10,140	1.86	10,140	2.08	0.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	0	0.00	1,966	10.14	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	2,500	6.73	2,500	7.24	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	692	21.55	692	21.65	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,889	8.56	1,889	9.48	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	693	28.80	693	28.99	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.55	27,000	5.57	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	12.62	1,583	12.64	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,710	5.14	3,710	5.69	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	153	102.95	153	113.84	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	486	38.82	486	43.10	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	2,989	6.35	2,989	7.05	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,748	9.25	1,748	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,771	9.15	1,771	10.13	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	208.47	77	230.63	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,132	9.77	13,132	9.80	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,611	10.05	1,611	11.11	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	908	253.15	908	263.15	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	6	15.40	1,083	16.47	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,877	5.66	2,877	6.27	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	775	20.70	775	22.93	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	696	22.48	696	25.00	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,017	15.87	1,017	17.57	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	675	29.54	0	0.00	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	500	554.00	373	564.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	188	85.99	188	95.14	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	188	86.04	188	95.13	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	0	0.00	188	84.96	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.04	2,900	7.07	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.05	2,900	7.06	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.02	2,900	7.09	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	2,700	109.78	223	112.08	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	593	27.19	593	30.07	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	592	27.02	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	344	46.81	344	51.87	0.00
AUUSIz	UBS Gold ETF	€ 0	0	1,812	137.78	1,600	138.74	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,203	12.94	1,203	14.33	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	828	24.05	828	24.11	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,509	14.77	1,509	16.16	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	825	19.44	825	21.50	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	830	19.64	830	21.73	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.11	1,337	13.45	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,156	14.16	1,156	15.68	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	961	16.80	961	18.58	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	861	18.74	861	20.73	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.88	710	25.32	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	772	20.99	772	23.21	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.11	1,009	17.82	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,504	10.77	1,504	11.93	0.00
AWESOz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	0	0.00	913	21.74	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	883	19.35	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,973	6.39	2,973	7.07	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,970	5.02	2,970	5.03	0.00
AXRPa	21Shares XRP ETP	€ 0	0	3,000	52.78	3,000	52.92	0.00
AXRPp	21Shares XRP ETP	€ 0	0	2,750	44.87	3,300	45.01	0.00
AXRPz	21Shares XRP ETP	€ 0	0	2,200	52.79	2,200	52.92	0.00
AXRQz	21Shares XRP ETP	€ 0	0	1,500	41.97	1,500	42.09	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	34,386	5.82	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,370	6.83	2,370	7.55	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,177	7.44	1,276	7.84	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,324	6.96	2,324	7.70	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,187	13.49	1,187	14.91	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,097	5.22	3,097	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,019	5.36	3,019	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	913	17.86	913	19.74	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.30	54	327.65	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.28	54	327.79	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,838	6.18	2,838	6.84	0.00
BACd	Verizon Communications Inc	€ 0	0	500	33.26	500	36.77	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	106	1,360.00	0	0.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	689	23.31	689	25.79	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	691	2,151.00	0	0.00	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	690	28.80	0	0.00	0.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 0	0	36	116.26	1,613	116.50	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	584	2,530.00	0	0.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	93.24	181	98.64	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	92.04	565	95.80	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	564	92.04	564	95.79	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,060	117.38	1,060	118.21	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,059	99.39	1,059	101.08	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,058	88.00	1,058	88.56	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	78.20	781	81.41	0.00
BBTPl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	786	77.89	786	81.06	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	89.05	187	95.43	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	106.67	782	107.06	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	104.72	782	109.00	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	17.10	23,300	17.17	0.00
BBZAd	BB Biotech AG	€ 0	0	369	46.30	369	51.20	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,329	14.42	1,329	15.99	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	155.28	0	0.00	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	124	125.45	124	139.07	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,253	15.89	1,253	15.93	0.00
BCOd	Boeing Co/The	€ 0	0	100	165.20	100	182.56	0.00
BEGl	Begbies Traynor Group PLC	€ 0	0	0	0.00	2,943	112.00	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	0	0.00	187	770.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	101,300	4.97	101,300	5.00	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.98	3,000	28.03	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	20.89	2,500	20.93	0.00
BIGl	Big Technologies plc	€ 0	0	2	68.00	2	72.40	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,085	14.94	1,085	16.54	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	279	1,215.00	299	1,260.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,468	11.07	1,468	12.29	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,463	11.06	1,463	12.31	0.00
BIOVz	BioVersys AG	€ 0	0	66	24.20	65	24.60	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	857	175.50	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	71.17	900	71.37	0.00
BITCd	CoinShares Physical Bitcoin	€ 0	0	900	71.22	900	71.31	0.00
BITCl	CoinShares Physical Bitcoin	€ 0	0	900	83.75	900	83.90	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	71.17	900	71.37	0.00
BITCz	CoinShares Physical Bitcoin	€ 0	0	900	66.60	900	66.73	0.00
BITEz	CoinShares Physical Bitcoin	€ 0	0	900	71.21	900	71.34	0.00
BITFz	CoinShares Physical Bitcoin	€ 0	0	900	62.54	900	62.66	0.00
BITPl	CoinShares Physical Bitcoin	€ 0	0	900	62.54	900	62.65	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,474	10.26	1,474	11.39	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,313	10.84	1,313	12.01	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,042	15.58	1,042	17.25	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	1,165	11.43	2,600	11.66	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,176	15.39	1,176	15.49	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,300	13.02	2,300	13.26	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,106	12.18	1,106	12.33	0.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 0	0	0	0.00	338	4,174.50	0.00
BKYl	Berkeley Energia Ltd	€ 0	0	21,000	25.00	0	0.00	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,500	13.00	3,500	13.27	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	1	970.00	1	976.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	0	0.00	1,153	16.99	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	13.01	1,153	14.39	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,000	48.71	2,000	49.35	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	55	312.04	55	312.67	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	585	57.71	286	57.77	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	57.70	299	57.85	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	125.54	123	138.98	0.00
BOOTl	Henry Boot PLC	€ 0	0	655	220.00	662	224.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,400	23.59	1,400	24.13	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	833	19.26	833	21.32	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	820	18.92	3,300	19.09	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.05	782	23.27	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	98.66	165	109.08	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	98.61	165	109.12	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	825	180.50	807	182.00	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	770	20.84	770	23.09	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	400	43.58	400	48.10	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	1,050	34.60	1,050	39.18	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	1,010	39.15	1,119	39.26	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	42	406.70	42	449.30	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	3,477	5.76	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.41	27,100	7.44	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.41	27,100	7.44	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.66	9,900	8.68	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.36	9,900	7.38	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.65	9,900	8.68	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.66	9,900	8.67	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	6.46	9,900	6.48	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	300	61.82	900	61.92	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.73	900	77.85	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.69	900	77.88	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	58.05	900	58.15	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	66.06	900	66.22	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	300	77.73	900	77.86	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.73	900	77.86	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	9,900	8.68	3,300	8.70	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	5,100	28.94	5,100	28.99	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	3,900	20.77	3,900	20.82	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	3,900	20.78	3,900	20.82	0.00
BTCWz	WisdomTree Physical Bitcoin	€ 0	0	3,900	20.77	3,900	20.82	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	1,757	6.22	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	900	71.92	900	72.03	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	4,500	84.58	3,750	84.70	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	900	84.58	900	84.71	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	900	63.16	900	63.27	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	148.36	873	149.15	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	487	153.64	487	154.09	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	958	102.14	958	106.32	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.58	971	18.33	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.57	971	18.34	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,404	10.42	1,404	10.46	0.00
BUGUz	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,392	11.16	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,407	11.29	1,407	12.49	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,404	13.96	1,404	14.03	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	11.79	2,700	12.00	0.00
BULLm	WisdomTree Gold	€ 0	0	4,096	36.31	1,846	37.19	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.81	385	46.23	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	68.17	294	68.40	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	55.12	294	61.05	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	296	68.17	0	0.00	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	84	19.00	86	19.90	0.00
BVZNz	BVZ Holding AG	€ 0	0	1	1,160.00	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	286,381	0.67	409,072	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.53	380,400	0.53	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.53	380,400	0.53	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	0	0.00	54	27,440.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	171.92	94	190.02	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	460	35.05	460	38.77	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	130	123.38	130	136.56	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	112	143.00	112	158.12	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	95	171.04	95	189.50	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,143	5.12	3,143	5.67	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.25	1,699	125.43	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	122.81	1,699	127.83	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.00	119	150.32	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.00	119	150.36	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	206	78.81	206	87.12	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.60	1,300	151.30	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.60	1,300	151.02	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.60	1,300	151.30	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	128	126.78	128	140.16	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	145.24	117	146.20	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	414	145.02	117	145.76	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,800	40.05	4,800	40.23	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	475	34.15	475	37.74	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	471	35.97	0.00
CANACz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	337	81.60	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	743	21.84	743	24.12	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	743	37.22	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.87	339	52.89	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	30	528.30	30	584.60	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,321.16	12	1,461.11	0.00
CARl	Carclo PLC	€ 0	0	1,713	51.40	0	0.00	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	636	25.48	636	28.23	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	482	33.45	482	37.09	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	707	22.33	707	24.78	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.26	377	222.16	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.11	377	220.70	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.26	377	220.67	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	215.98	377	224.80	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	433	115.56	433	115.82	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	375	133.53	375	133.73	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.61	124	143.34	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,279	12.65	1,279	13.98	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	0	0.00	281	68.86	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	252	80.36	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	36.53	437	40.39	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,113	14.56	1,113	16.10	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,200	20.72	7,200	20.77	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	9,300	15.47	9,300	15.51	0.00
CBTCz	21Shares Bitcoin Core ETP	€ 0	0	8,400	20.72	8,400	20.77	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	3,900	16.48	3,900	16.51	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	7,200	20.73	7,200	20.77	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.35	1,423	12.55	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	124.33	1,426	124.64	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	120.76	1,380	121.84	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	39,352	4.26	39,352	4.28	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,592	6.61	2,592	6.95	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,717	4.56	31,717	4.74	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,278	4.93	3,278	5.45	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,739	4.63	31,739	4.66	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,023	5.37	3,023	5.94	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,496	6.42	2,496	7.09	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,778	4.23	3,778	4.68	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.61	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,058	14.10	0	0.00	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	15,956	4.58	15,956	4.59	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,729	9.31	1,729	10.31	0.00
CC1Ul	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	334.40	0	0.00	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	270.39	59	300.02	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	270.55	59	299.65	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	75	215.20	75	238.01	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	275.45	100	276.66	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	57.32	250	63.35	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	150	77.60	200	77.90	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	205	78.17	205	86.81	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	374	221.00	216	228.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	90.63	177	100.54	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.77	2,200	91.13	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.36	91	196.02	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.65	79	226.25	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	97	174.46	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	726	13,384.00	726	13,495.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,743	10,151.00	1,743	10,192.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	636.20	25	703.50	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	635.95	25	703.64	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,307	4.89	3,307	5.41	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.74	101	178.98	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	187.46	86	207.25	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.39	478	38.03	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	30.50	530	33.83	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,205	13.56	1,205	14.99	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,466	11.10	1,466	12.27	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	215.34	79	216.86	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	28.16	530	28.36	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	900	76.94	900	77.14	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.09	13,200	11.11	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	156	103.91	156	114.87	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	44	371.00	44	410.05	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	389.65	26	390.80	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	370.88	43	410.05	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,415.80	100	1,419.40	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	428.60	200	430.40	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	916	17.61	916	19.51	0.00
CGSl	Castings PLC	€ 0	0	2,384	258.00	0	0.00	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	24.60	2,700	24.66	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	486	30.53	486	30.57	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,705	3.97	4,705	4.39	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	126	127.70	126	141.48	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,253	7.09	2,253	7.86	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,684	7.03	2,684	7.81	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,298	12.36	1,298	13.73	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.45	248	71.28	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.41	248	71.31	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.62	104	171.06	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.57	104	171.05	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,125	0.80	24,125	0.89	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,043	16.78	7,043	17.46	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,086	15.00	1,086	16.58	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,328	629.90	0	0.00	0.00
CHVd	Chevron Corp	€ 0	0	125	120.50	125	133.26	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	960.77	19	1,063.06	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.21	19	904.32	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.00	19	904.22	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	951	16.96	951	18.82	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	700	44.96	700	45.50	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	36.53	437	40.40	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	102.97	155	113.82	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	50	585.15	50	586.15	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,760	9.15	1,760	10.12	0.00
CISd	Cisco Systems Inc	€ 0	0	250	63.01	250	69.66	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,504	6.34	2,504	7.02	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,172	8.74	2,172	9.35	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,171	7.43	2,171	7.85	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,174	7.43	2,174	7.89	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.82	2,334	7.54	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	285.37	57	315.68	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	285.31	57	315.69	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	1,388	220.00	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	1,767	8.97	1,767	9.95	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	690	23.33	690	25.78	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	692	23.32	692	25.78	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.55	286	62.58	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	395	370.00	443	378.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.35	350	51.28	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	348	46.32	348	51.26	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	33.62	0	0.00	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	1,765	8.28	0	0.00	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	1,768	8.96	1,768	9.94	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,901	8.51	1,901	9.40	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	602.58	26	667.12	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	602.58	26	666.62	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	258.90	60	286.20	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.74	101	178.90	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	0	0.00	8	30.00	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	319	50.42	319	55.80	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.57	177	101.26	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	329.80	49	364.50	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	345.90	49	348.05	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	14,892.00	101	15,042.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	199.64	0	0.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	605.40	26	669.40	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	26	605.30	26	669.40	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	108	148.39	108	164.52	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	148.55	107	164.43	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.60	124	143.35	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,224.00	200	1,229.20	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	472	33.73	472	37.39	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	468	41.70	468	41.89	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	0	0.00	1,740	11.35	0.00
CNEl	Capricorn Energy PLC	€ 0	0	1,548	190.00	2,500	196.00	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,058	7.75	2,058	8.59	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	1,758	845.50	0	0.00	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	107,470.00	200	107,850.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,561	4.52	3,561	5.00	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	11,500	5.55	11,500	5.65	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	18,608	5.39	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	197	81.62	197	90.34	0.00
COCOl	WisdomTree Cocoa	€ 0	0	0	0.00	1,800	10.88	0.00
COCOm	WisdomTree Cocoa	€ 0	0	5,181	8.49	5,181	8.83	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.81	1,275	14.17	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	20	83.80	7	92.45	0.00
COFFl	WisdomTree Coffee	€ 0	0	300	66.24	300	75.51	0.00
COFFm	WisdomTree Coffee	€ 0	0	562	59.30	1,932	61.45	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	48.71	331	54.02	0.00
COPAm	WisdomTree Copper	€ 0	0	210	39.85	210	40.72	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,326	8.27	2,326	9.14	0.00
COPRl	WisdomTree Copper IE	€ 0	0	133	33.15	0	0.00	0.00
CORNm	WisdomTree Corn	€ 0	0	3,454	15.76	3,464	16.15	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	386	91.29	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.57	1,700	10.59	0.00
COTNl	WisdomTree Cotton	€ 0	0	18,825	2.06	18,825	2.33	0.00
COTNm	WisdomTree Cotton	€ 0	0	25,461	1.84	25,461	1.89	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	883	21.40	883	23.70	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	54,220.00	0	0.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	27	728.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	581.09	27	643.81	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	581.20	27	643.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	268	63.83	268	70.59	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.14	92	193.64	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	1,829	80.60	1,776	82.40	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.89	110	162.40	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	85.94	0	0.00	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	134	6.19	4,731	6.20	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	3,243	6.18	3,243	6.20	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.87	110	162.40	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	22,537	7.30	22,537	7.55	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,100	19,226.00	272	19,408.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	48	352.70	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	130.91	1,212	136.25	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	154.31	988	156.09	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,425	105.75	1,425	105.96	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,745	113.36	1,745	117.99	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.40	1,380	121.63	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	142.87	1,381	145.78	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,745	115.58	1,745	115.77	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	122.00	1,426	126.98	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,213	133.45	1,213	133.76	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	72	222.92	72	246.54	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	72	379.45	72	380.40	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	187.43	86	207.23	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	86	232.25	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.60	52	344.50	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	215.75	79	216.80	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	279	215.25	79	216.30	0.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 0	0	0	0.00	101	279.05	0.00
CSH2l	Amundi Smart Overnight Return	€ 0	0	0	0.00	12	121,420.00	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	157	102.62	157	113.36	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.08	151	118.36	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	80	203.40	80	224.91	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	80	39,050.00	80	39,105.00	0.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	250.40	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	202.38	80	223.83	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.55	2,400	214.20	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	202	250.90	202	251.15	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	244	1,201.19	244	1,249.23	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.18	92	193.69	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	216.70	92	217.05	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	120	609.39	120	633.10	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	736	1,642.40	433	1,644.00	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	75	309.40	0	0.00	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	79	621.20	115	621.35	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	300	724.70	120	730.70	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.30	900	219.90	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.30	900	219.35	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	196.04	1,650	196.42	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	295	179.04	292	180.60	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,115	15.34	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	481.86	33	533.00	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	0	0.00	41	704.60	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.22	1,361	12.40	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.99	1,361	13.25	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.30	900	220.00	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	219.80	73	243.10	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,437	6.57	2,437	7.28	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,785	4.98	3,785	5.50	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	0	0.00	3,751	5.24	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	4,000	8.08	4,000	8.21	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,700	6.86	4,700	6.99	0.00
CTOd	Costco Wholesale Corp	€ 0	0	101	702.00	101	776.50	0.00
CTP2d	Comcast Corp	€ 0	0	762	22.59	762	24.98	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	170	334.00	442	338.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	0	0.00	23	62,800.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	792.64	23	877.36	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	673.86	24	745.33	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	673.78	24	745.21	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,424	9,110.00	1,424	9,484.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	139	10,670.00	1,379	10,771.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	44	364.20	44	402.99	0.00
CURNz	Curatis Holding AG	€ 0	0	131	11.55	0	0.00	0.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	596.30	0	0.00	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	380.88	42	421.37	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	52	118.00	0	0.00	0.00
CVSd	CVS Health Corp	€ 0	0	264	64.34	264	71.20	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	571.76	28	632.07	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	571.57	28	631.99	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	400.45	47	443.90	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	340.69	47	377.59	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	952	16.89	952	18.81	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,340	6.79	2,340	7.53	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,480	5.18	38,480	5.20	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.60	3,800	53.89	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	514	166.62	514	167.01	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	719	138.69	0	0.00	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	702	143.62	702	143.97	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.00	105	170.26	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	97.78	500	98.87	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,481	6.64	2,481	7.36	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.08	734	24.39	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	394	41.31	394	45.69	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.12	1,800	116.84	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	941	17.16	941	19.08	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	440	36.78	440	40.68	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	294	54.82	294	60.63	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	871	18.71	871	20.69	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,514	9.79	1,514	10.85	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,504	9.60	1,504	9.66	0.00
DAPd	Danaher Corp	€ 0	0	101	182.22	101	201.70	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,518	9.78	1,518	10.82	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	417,500	0.54	250,500	0.55	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.36	206	86.64	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	600	250.10	600	250.65	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	904	221.05	400	221.75	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	1,695	221.05	1,695	221.20	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	425,000	0.53	255,000	0.53	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	274.90	300	276.05	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	247.00	800	253.40	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,258,700	0.16	1,258,700	0.17	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	770	25.79	770	25.88	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	387	42.34	387	46.81	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	229	70.52	229	78.00	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.50	73	244.90	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.62	525	33.98	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	59	271.62	59	273.49	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	43	249.03	43	251.24	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.34	11,900	43.52	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.44	198	91.11	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.29	1,161	173.51	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.14	629	206.56	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	112.42	144	124.27	0.00
DCOd	Deere & Co	€ 0	0	101	394.20	101	436.10	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,665	5.18	3,665	5.74	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,261	7.11	2,261	7.89	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.59	84	213.20	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	343	47.34	343	52.34	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	0	0.00	343	58.67	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.36	206	86.64	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	367	44.08	367	48.74	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,066	5.29	3,066	5.84	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	677.10	100	680.90	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	677.00	100	680.90	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,209	16.68	1,209	16.75	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	640	31.73	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	640	25.50	640	28.27	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	638	2,366.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	1,246.00	73	1,270.50	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	13.50	1,208	14.95	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	147,900	0.61	147,900	0.61	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,300	0.61	148,300	0.61	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,200	0.61	148,200	0.61	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	759	21.34	759	23.66	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,439	4.71	3,439	5.21	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	18.91	855	20.96	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,258	7.18	2,258	7.94	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,260	7.18	2,260	7.94	0.00
DFNSl	VanEck Defense UCITS ETF	€ 0	0	332	60.23	95	62.00	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	331	48.67	331	53.83	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	332	48.67	332	53.83	0.00
DFNSz	VanEck Defense UCITS ETF	€ 0	0	332	47.85	332	47.99	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,419	611.30	2,419	612.90	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	85	125.24	85	126.41	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,783	9.01	1,783	9.96	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	5.57	25,806	5.94	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,814	816.50	1,814	818.50	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	373	53.60	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	43.19	372	47.84	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	3,992.00	372	4,004.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	428	3,472.00	428	3,482.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	50	49.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	910	21.88	0	0.00	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	915	1,633.40	915	1,663.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	913	17.76	913	19.70	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,815	8.84	1,815	9.78	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	1,818	10.94	1,818	10.96	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,815	8.84	1,815	9.78	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	16,024	10.74	16,024	11.16	0.00
DGp	Vinci SA	€ 0	0	100	120.00	100	120.50	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	200	72.80	268	75.06	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.66	583	30.64	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	27.56	0	0.00	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	668	24.19	668	26.79	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	22.28	724	24.66	0.00
DIAl	Dialight PLC	€ 0	0	460	330.00	0	0.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	577	20.39	0.00
DIVIl	Diverse Income Trust PLC/ The	€ 0	0	2	103.50	1,438	106.50	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	85.86	352	86.16	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.15	40	435.90	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.16	40	435.90	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	394.10	40	435.80	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,350	70.73	7,145	70.89	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	74.95	217	82.93	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	354	45.90	354	50.79	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,440.00	200	59,820.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	940	21.49	0.00
DPYGl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	71	4.91	0.00
DR0d	Deutsche Rohstoff AG	€ 0	0	0	0.00	2	45.55	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.69	3,900	12.92	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	14.94	2,200	15.17	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,324	12.11	1,324	13.46	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	0	0.00	1,324	12.56	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	168,700	53.67	168,700	54.03	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.80	385	46.24	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.55	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,497	4.62	3,497	5.11	0.00
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,725	2.58	18,725	2.69	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	8,269	2.87	5,977	2.87	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,254	2.81	5,923	2.87	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	23	4,256.50	23	4,267.50	0.00
DWDd	Morgan Stanley	€ 0	0	118	145.38	118	160.90	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	120.06	134	132.74	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.82	271	66.19	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	5,511	82.66	5,750	82.84	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.96	381	47.49	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	538	2,816.00	0.00
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	14	2,799.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	446	36.53	446	40.48	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	73	223.50	73	247.15	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.08	82	217.92	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,800	5.07	39,800	5.19	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.89	630	28.60	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	106	152.26	106	168.54	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	77	209.60	77	232.10	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	39,397	9.51	30,009	9.52	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.77	34,700	5.81	0.00
DY6d	Devon Energy Corp	€ 0	0	559	29.48	559	32.63	0.00
DYHd	Target Corp	€ 0	0	218	78.34	218	86.66	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	44.68	500	45.02	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.74	400	51.39	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	75	142.24	75	144.03	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	16,450	3.14	16,450	3.27	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,303	12.47	1,303	13.79	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.18	3,900	52.30	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.06	3,900	52.42	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	818	19.87	818	21.95	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.76	3,673	57.96	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.76	3,500	58.10	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	54.00	3,873	54.21	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,295	12.36	1,295	13.69	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	353	45.80	353	50.69	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	294	55.18	294	61.07	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.50	720	24.86	0.00
EACWz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	0	0.00	720	23.71	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	311	52.04	311	57.58	0.00
EAGGz	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	310	50.73	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,402	7.39	3,402	7.46	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,398	6.39	3,398	6.65	0.00
EBAd	eBay Inc	€ 0	0	248	67.99	248	75.31	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.11	310	57.59	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.09	310	57.59	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,100	15.20	2,100	15.44	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.93	2,500	13.16	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	4,602	14.51	4,602	14.94	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	991	16.14	991	17.21	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	577	15.23	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.12	990	17.06	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.12	990	17.22	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,128	7.59	2,128	8.00	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	961	8.38	2,130	9.40	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.59	2,141	8.39	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,651	9.74	1,651	10.80	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,716	5.96	2,716	6.61	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.50	63	283.50	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,067	15.10	1,067	16.77	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	23,720	8.54	23,720	8.79	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.16	316	56.57	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	95	53.85	316	56.55	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.56	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.22	316	56.61	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.21	316	56.62	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,612	10.10	1,612	11.18	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.72	101	176.70	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.72	101	176.70	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,367	11.86	1,367	13.12	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.12	2,642	6.77	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,849	8.81	1,849	9.73	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,989	8.19	1,989	9.06	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,625	9.92	1,625	10.97	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,150	6.96	0	0.00	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,339	6.98	2,339	7.72	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	470	7.08	470	7.15	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,626	9.93	1,626	10.97	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,821	8.89	1,821	9.82	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	8.21	1,088	8.22	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,817	10.99	0	0.00	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,264	7.11	2,264	7.89	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	262	62.03	262	68.56	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,950	8.30	1,950	9.19	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,948	8.30	1,948	9.19	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,949	8.30	1,949	9.19	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,800	11.74	2,800	11.96	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	737	21.98	737	24.34	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,591	6.25	2,591	6.91	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	731	22.18	731	24.55	0.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,210	1,237.60	1,210	1,240.60	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.40	1,212	14.82	0.00
EEJDl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,611	7.75	0	0.00	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,610	5.78	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,278	12.66	1,278	13.99	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,281	12.65	1,281	14.00	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	943	17.24	943	19.06	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	942	17.24	942	19.06	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,605	6.22	2,605	6.88	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	56	285.45	56	315.75	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.27	943	19.09	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.27	943	19.09	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.83	236	76.10	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	7.72	1,088	7.73	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	173	93.31	173	103.29	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	145	234.00	0	0.00	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,595	49.34	1,595	49.49	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.34	1,594	49.46	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,055	7.88	2,055	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	649	24.96	649	27.64	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	375	43.20	375	47.75	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	820	1,829.00	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	95.06	170	105.12	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,642	119.10	1,642	123.97	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,310	130.12	1,310	132.16	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	726	149.09	726	151.09	0.00
EGVAd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	10,307	5.28	0	0.00	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	11,146	4.94	3,425	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	375	43.09	375	47.61	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.90	544	33.05	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.70	79	226.25	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	179.08	90	198.12	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,432	5.81	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	2,649	37.69	2,649	37.81	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,714	36.35	4,714	36.47	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,715	36.13	4,715	36.78	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	2,085	34.50	490	36.49	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	2,084	34.49	2,084	35.04	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,629	31.62	528	33.90	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,628	31.62	1,628	32.91	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,722	31.87	530	33.81	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,723	31.91	1,723	32.46	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	666	43.98	171	45.25	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,359	5.97	0	0.00	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	44,348	4.45	44,348	4.47	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	156	103.84	156	115.04	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	705	23.14	705	25.59	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.16	704	25.59	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.14	704	25.61	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,001	16.35	1,001	18.08	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	999	16.35	999	18.07	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,768	4.31	3,768	4.78	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,341	6.98	2,341	7.72	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	792	20.27	792	22.43	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	891	21.25	891	23.49	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	889	21.24	889	23.50	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	858	18.74	858	20.72	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	857	18.74	857	20.74	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	588	27.30	588	30.20	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	874	18.61	874	20.59	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,879	8.51	1,879	9.44	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,765	212.30	2,165	212.45	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.78	3,673	57.98	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	400	40.49	400	44.78	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.70	1,000	91.07	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	787	20.71	787	22.91	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	667	101.08	667	102.88	0.00
EL4Ld	Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF	€ 0	0	1,032	91.94	0	0.00	0.00
EL4Md	Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF	€ 0	0	880	92.99	0	0.00	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	655	102.06	163	109.38	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	490	107.87	490	112.27	0.00
EL4Qd	Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF	€ 0	0	114	91.75	0	0.00	0.00
EL4Rd	Deka DB EUROGOV Germany UCITS ETF	€ 0	0	866	87.99	0	0.00	0.00
EL4Sd	Deka DB EUROGOV Germany 1-3 UCITS ETF	€ 0	0	1,311	75.84	0	0.00	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	970	88.33	970	89.97	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	604	103.78	163	109.80	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	108	97.09	172	104.06	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	2,301	69.35	2,301	69.62	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	311	52.08	311	57.58	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	310	51.96	310	57.47	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	771	21.07	771	23.30	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	770	21.05	770	23.32	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	763	21.04	763	23.32	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	60	267.10	60	295.25	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	582	27.99	582	30.94	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	665	24.32	665	26.87	0.00
ELFDd	Deka Eurozone Rendite Plus 1-10 UCITS ETF	€ 0	0	939	82.29	0	0.00	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	84	776.18	21	822.80	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	445	36.32	445	40.18	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.42	993	18.16	0.00
ELp	EssilorLuxottica SA	€ 0	0	80	282.30	80	283.40	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.91	205	200.39	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.31	1,565	127.54	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.16	160	175.45	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.86	1,130	152.06	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.86	680	160.19	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	654	169.00	654	169.32	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.33	406	126.13	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	201	99.35	0	0.00	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	201	80.28	201	88.80	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	201	74.19	0	0.00	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	69.34	1,400	69.41	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	65.91	246	72.87	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	908.90	2,400	912.40	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	90.22	1,200	90.48	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	72.95	221	80.70	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	221	71.98	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	610	26.61	610	29.44	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	44.15	338	44.25	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.29	1,219	14.74	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.12	2,642	6.77	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	272	59.30	272	65.58	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	50.70	0	0.00	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	288	56.09	288	62.17	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,447	11.19	1,447	12.37	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	716	22.52	716	24.93	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	45	25.90	738	27.21	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	744	21.93	744	24.25	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	741	21.93	741	24.27	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	426	3.88	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,502	10.78	1,502	11.92	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,417	11.42	1,417	12.62	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,176	13.85	1,176	15.34	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.55	102	175.29	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.04	252	70.86	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.68	1,400	14.81	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,280	12.66	1,280	13.99	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	54.85	294	60.80	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	339	47.83	339	52.86	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	298	67.10	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	54.14	299	59.86	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,498	10.80	1,498	11.95	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.72	200	116.43	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	14.79	1,400	14.93	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.57	1,600	12.70	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	135.84	200	137.16	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	107.90	200	109.22	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	524	38.31	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,936	8.36	1,936	9.24	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,102	7.74	2,102	8.56	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,614	6.26	2,614	6.92	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,303	7.08	2,303	7.82	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.11	1,337	13.44	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,606	6.23	2,606	6.89	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,327	15.14	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,700	879.20	1,677	886.20	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,800	11.74	2,800	11.96	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,675	9.57	1,675	10.60	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	0	0.00	240	83.29	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	240	67.25	240	74.32	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.36	400	57.53	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	456	35.62	456	39.36	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,597	37.46	457	37.51	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,099	7.15	174	7.16	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	313	191.86	88	192.84	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.88	710	25.32	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.04	88	202.30	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	313	179.44	88	180.36	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	247	65.50	247	72.42	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	0	0.00	248	69.30	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.11	1,009	17.82	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	536	30.43	536	33.63	0.00
EMUSRz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	532	32.00	0	0.00	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	5,263	10.00	0	0.00	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	73.26	232	73.75	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	299	54.35	299	60.09	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	289	69.45	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	810	19.93	810	22.04	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	809	19.92	809	22.05	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	27.35	593	30.23	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	594	27.34	594	30.22	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	25.27	593	25.30	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.18	641	27.83	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.17	641	27.84	0.00
ENELm	Enel SpA	€ 0	0	1,500	8.86	1,500	8.88	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	511	31.66	511	35.03	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	190	89.57	0	0.00	0.00
ENIm	Eni SpA	€ 0	0	1,000	15.93	1,000	15.97	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	61.00	254	64.00	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	74.97	216	82.90	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	74.92	216	82.92	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,819	8.88	1,819	9.82	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	450	36.17	450	40.03	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,135	14.27	1,135	15.78	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.27	1,136	15.78	0.00
EPICz	Epic Suisse AG	€ 0	0	2	80.80	2	83.80	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.01	269	66.41	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.00	269	66.41	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	53	301.55	53	333.68	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	270	70.57	270	78.11	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.91	778	23.12	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,660	566.30	2,660	567.20	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.51	663	27.11	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	64.37	3,100	64.73	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	520.70	400	524.20	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	520.80	400	524.20	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	612.90	300	616.20	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.45	2,600	78.81	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.45	2,600	78.80	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	8	600.00	0	0.00	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.68	3,000	67.04	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	92	176.52	92	195.24	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.70	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	1,984	100.86	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,803.00	80	7,817.00	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	217	100.64	0	0.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	36,224	5.52	36,224	5.52	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.00	47	380.40	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.91	47	380.37	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,761	7.27	3,761	7.57	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,760	7.40	3,760	7.44	0.00
ERTd	Electronic Arts Inc	€ 0	0	104	164.74	104	182.22	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,655	9.78	1,655	10.82	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.42	7,500	27.57	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	24.57	8,200	25.19	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.18	7,400	27.80	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	22.01	9,300	22.04	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	21.94	9,300	22.11	0.00
ESGEPz	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,296	9.74	5,296	10.14	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.84	236	76.11	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.06	464	38.76	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.05	464	38.77	0.00
ESGEz	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	234	72.36	0	0.00	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	631	25.78	631	28.51	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	43.37	373	48.03	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,144	100.40	166	104.36	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	194	102.36	194	102.52	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.84	172	103.76	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	116.08	173	116.28	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,586	6.26	2,586	6.92	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	0	0.00	2,583	5.79	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,515	10.70	1,515	11.83	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	10	9.90	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,224	13.38	1,224	14.79	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,222	12.38	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,447	6.62	2,447	7.32	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,977	8.23	1,977	9.10	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	0	0.00	107	7.62	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,998	5.46	2,998	6.04	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	0	0.00	2,985	5.05	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,029	7.93	2,029	8.78	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	0	0.00	2,030	7.35	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	4,800	9.30	7,200	9.32	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	4,800	8.73	7,200	8.75	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,700	58.64	1,700	59.72	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	0	0.00	373	53.82	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,100	58.64	1,100	59.72	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,294	8.27	2,294	9.15	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	127.34	127	140.76	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.38	478	38.05	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	20	53.00	20	53.80	0.00
ESUSl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	205	7,247.00	0	0.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.25	14,200	14.32	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.48	10,900	18.55	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.48	10,900	18.55	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.83	908	19.71	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	848	19.09	848	21.09	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,679	16.87	4,679	16.92	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	1,910	43.84	1,910	43.91	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	1,350	23.57	2,250	23.61	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	11,000	11.08	13,200	11.11	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	14,750	8.28	17,700	8.29	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	13,250	11.09	13,250	11.10	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	7,800	8.81	2,600	8.83	0.00
ETHGz	CoinShares Physical Staked Ethereum	€ 0	0	900	76.96	210	80.94	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	3,750	33.14	3,750	33.20	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	2,700	29.62	2,250	29.68	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	2,700	29.63	2,700	29.68	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.97	1,246	14.35	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.67	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,125	14.53	1,125	16.07	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,206	18.72	3,179	18.88	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,703	9.51	1,703	10.53	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,566	16.83	3,535	16.97	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,566	16.83	3,535	16.97	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,220	18.64	3,166	18.95	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,206	18.72	3,179	18.88	0.00
EU03d	iShares EUR Govt Bond 0-3 month UCITS ETF	€ 0	0	21,224	4.92	21,224	5.12	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.31	3,168	52.62	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.09	2,930	29.57	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	53.44	0	0.00	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.08	317	56.45	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.06	317	56.47	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.98	578	30.92	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	666	23.65	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.58	635	28.27	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,250	58.41	5,250	58.50	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,299	4.91	3,299	5.43	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,909	5.59	2,909	6.19	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	0	0.00	704	24.12	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,113	5.20	3,113	5.74	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	927	17.54	927	19.40	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,900	5,116.00	3,900	5,152.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,250	58.41	5,250	58.50	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	719	20.68	0	0.00	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.89	544	33.06	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.89	544	33.06	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,817	8.91	1,817	9.85	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.90	145	122.72	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	639	25.34	639	28.01	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	160	8.25	25	9.05	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	61	266.65	61	295.15	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.08	254	70.85	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.89	347	51.83	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.28	3,500	58.64	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.85	1,654	121.02	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	99.19	2,146	99.33	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.11	273	149.51	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.01	748	145.42	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	54.49	3,700	54.86	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.05	394	45.41	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.72	185	96.94	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.88	154	115.91	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.49	500	43.58	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	470	34.34	470	37.98	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.42	155	115.50	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,862	107.17	1,862	107.37	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,500	3.60	4,500	3.98	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,162	14.06	1,162	15.55	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	30.91	524	34.19	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	49.20	347	49.55	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	1,219	45.98	1,209	46.38	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	440	33.92	440	34.33	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.88	441	40.82	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,610	6.24	2,610	6.90	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	122	132.00	122	146.52	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.17	178	100.80	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	0	0.00	603	28.24	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	185	87.81	185	97.07	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	185	86.34	0	0.00	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,001	16.27	1,001	18.00	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,033	15.77	1,033	17.44	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	76.53	210	84.65	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.71	204	88.11	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.71	204	88.12	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	83.77	204	84.01	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	306	52.69	306	58.25	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	97	167.42	97	185.16	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	97	167.44	97	185.18	0.00
EVEz	EvoNext Holdings SA	€ 0	0	1,886	0.77	0	0.00	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	85	189.70	85	209.75	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.72	86	209.80	0.00
EWGl	WAG Payment Solutions PLC	€ 0	0	1,221	95.40	233	97.60	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,867	5.61	2,867	6.21	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	988	19.23	988	21.28	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,873	6.61	2,873	7.31	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,868	5.62	2,868	6.21	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	6.38	2,993	7.06	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,988	5.01	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	421	40.41	421	40.63	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	200	84.84	200	85.71	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	277	58.92	277	65.13	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	347	49.45	347	49.88	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	166	98.04	166	108.38	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	2,522	49.60	2,522	49.70	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	618	123.83	618	124.25	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	1,249	80.33	1,249	80.58	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	919	93.83	919	94.21	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	503	116.56	503	116.96	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.71	176	101.49	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	607	110.08	0	0.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	110	148.28	110	163.90	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	173	93.32	173	103.16	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	41	388.85	41	430.10	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,280	12.66	1,280	14.01	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,302	7.05	2,302	7.79	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.94	13,100	6.98	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,063	4.01	4,063	4.43	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,499	6.52	2,499	7.20	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	748	199.58	748	201.25	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	2,432	31.00	545	31.25	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	750	21.47	750	23.73	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	285	57.02	285	63.16	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	288	56.28	288	62.25	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	481	33.77	481	37.34	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	1,371	20.98	815	21.14	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.36	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.36	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	283	60.14	283	61.03	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	282	57.50	282	63.56	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	493	32.98	493	36.45	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	494	32.98	494	36.46	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	717	23.70	717	23.90	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	213	79.67	798	80.43	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	1,180	111.58	152	112.04	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	1,416	47.71	531	48.02	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	4,054	63.30	814	63.49	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	157	102.72	157	113.56	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	193	88.34	193	89.09	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	698	23.37	698	25.83	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,095	76.23	2,095	76.31	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,094	74.74	2,094	77.80	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	356	47.77	356	48.56	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.71	195	91.45	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.71	195	91.48	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	93	114.56	93	115.20	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	798	20.41	798	22.55	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	618	26.06	618	28.84	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	28	54.36	311	57.90	0.00
F1ESGz	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	0	0.00	1,363	11.65	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.40	100	177.30	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	497	32.55	497	35.98	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,357	5.66	3,357	6.26	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.33	613	29.22	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	32	521.50	32	576.10	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.47	500	40.85	0.00
FBKm	FinecoBank Banca Fineco SpA	€ 0	0	1,500	21.14	1,500	21.21	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	374	52.37	374	53.67	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	8.51	3,000	8.52	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	2,100	6.76	2,100	6.78	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	6.35	3,000	6.37	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	684	2,151.50	684	2,167.50	0.00
FCRUl	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	750	49.05	750	55.59	0.00
FCRUm	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	0	0.00	900	47.42	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	463	35.15	463	38.95	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	885	22.50	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	536	29.88	536	33.06	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	884	1,672.40	0	0.00	0.00
FDXd	FedEx Corp	€ 0	0	101	227.15	101	251.40	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	161	99.71	161	110.20	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	3,206	6.28	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,203	5.05	3,203	5.60	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	6.18	2,625	6.85	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,344	4.83	3,344	5.37	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	482	2,998.00	0	0.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,978	5.44	2,978	6.02	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,970	8.27	1,970	9.16	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,591	6.29	2,591	6.96	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,979	8.27	1,979	9.15	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,760	9.27	1,760	10.27	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,744	8.55	0	0.00	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,759	9.24	1,759	10.26	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	302	53.67	302	59.47	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	202	7,357.00	0	0.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	233	6,424.00	0	0.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	232	69.56	232	77.49	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.42	1,921	9.31	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,912	8.47	1,912	9.38	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,910	8.47	1,910	9.39	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,816	8.88	1,816	9.85	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,818	8.88	1,818	9.85	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,923	777.25	0	0.00	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	10.41	1,921	10.44	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.42	1,921	9.31	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	377	3,981.50	377	3,998.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	340.24	47	376.59	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	340.36	47	376.64	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,500	9.29	3,500	9.41	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,100	7.89	4,100	8.01	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,864	5.71	2,864	6.33	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	617	26.20	617	28.95	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	659	24.53	659	27.12	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	900	6.31	0	0.00	0.00
FLOSl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	21	473.90	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	575	28.05	575	31.12	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	30.44	0	0.00	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.58	660	27.23	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	30.39	0	0.00	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	384	40.79	384	45.34	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	716	22.62	716	25.01	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	352	48.35	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	671	24.54	671	27.08	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	669	30.46	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	664	24.51	664	27.08	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	677	30.47	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	612	26.26	612	29.03	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	614	26.27	614	29.04	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	612	32.48	0	0.00	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	612	26.26	612	29.02	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	609	32.48	0	0.00	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.04	526	34.30	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	525	28.73	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.03	526	34.30	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.82	584	30.84	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	583	25.57	0	0.00	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.82	584	30.85	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	452	35.80	452	39.58	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	452	35.81	452	39.60	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	452	35.79	452	39.59	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	452	44.30	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	410	43.78	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.60	410	43.78	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	410	48.98	0	0.00	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.60	410	43.79	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	442	36.88	442	40.82	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	847	18.79	847	20.80	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	295	54.85	295	60.65	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	294	54.85	294	60.65	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	510	31.75	510	35.16	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	508	29.32	508	29.43	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	31.71	509	35.19	0.00
FMC1d	Ford Motor Co	€ 0	0	1,500	11.02	1,500	12.19	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.86	162	111.48	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.82	162	111.46	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	131.80	0	0.00	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	69.40	215	69.79	0.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 0	0	0	0.00	25	160.00	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.60	188	95.86	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.60	188	95.93	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	447	38.58	447	42.62	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,981	5.44	2,981	6.03	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	59.03	321	65.42	0.00
FQTd	Frequentis AG	€ 0	0	0	0.00	2	75.20	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.20	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,103	14.71	1,103	16.27	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	613	24.26	0	0.00	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	33.95	0	0.00	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	39.26	509	39.42	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	8,271	4.83	8,271	5.03	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	59	352.00	422	356.00	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	938.90	630	941.20	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	3,870	3.84	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	22.71	659	22.79	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	73	67.88	73	68.01	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	525	32.73	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	362	44.07	362	48.83	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	996	16.26	996	17.99	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,390	6.33	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,392	6.73	0	0.00	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	182	82.85	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	2,385	57.36	338	58.56	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.86	13,100	19.94	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,067	13.46	1,067	14.90	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,508	6.46	2,508	7.14	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,345	1,107.00	1,345	1,110.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,346	14.86	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	11.99	1,346	13.26	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	12.29	1,624	12.31	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	9.93	1,624	10.99	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,623	917.50	1,623	919.75	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,623	9.94	1,623	10.99	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,612	9.18	0	0.00	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,539	10.51	1,539	11.63	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,538	10.50	1,538	11.63	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,678	9.95	1,678	11.07	0.00
FVAl	Fevara PLC	€ 0	0	853	130.00	1,068	139.50	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	711	22.73	711	25.20	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.61	660	27.23	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	670	22.75	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,149	7.54	2,149	8.35	0.00
FWRAz	Invesco FTSE All-World UCITS ETF	€ 0	0	2,413	6.61	2,413	6.61	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	93.49	300	94.58	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	300	93.49	300	94.58	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	600	109.52	600	111.64	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	908	17.77	908	19.68	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	196	86.01	196	90.82	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	208	77.27	208	85.39	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	2	67.00	2	70.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	20,467	4.89	20,467	4.90	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.66	354	50.48	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.64	354	50.49	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.75	346	51.71	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.68	354	59.39	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	2	173.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,811	5.74	2,811	6.36	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,536	6.38	2,536	7.07	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	747	21.82	747	24.13	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	745	21.83	745	24.12	0.00
GBUSl	WisdomTree Long USD Short GBP	€ 0	0	0	0.00	130	5,614.00	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,126	7.01	2,126	7.02	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	951	1,563.60	951	1,572.60	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	910	22.08	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	909	17.78	909	19.68	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	770	24.74	770	27.42	0.00
GCPd	General Electric Co	€ 0	0	70	247.50	70	273.00	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	0	0.00	331	60.49	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	363	44.51	363	49.30	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	364	54.84	0	0.00	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.33	365	49.09	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.32	365	49.11	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	43.59	365	43.78	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	1,374	13.85	1,374	15.40	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	195	82.12	195	90.83	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	195	82.07	195	90.92	0.00
GDXd	General Dynamics Corp	€ 0	0	101	274.20	101	303.50	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	209	77.26	209	85.41	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,299	9.92	5,299	9.97	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	35,315	3.00	46,511	3.39	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,132	9.77	13,132	9.80	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,131	9.77	13,131	9.80	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	962	16.83	962	18.65	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.77	1,092	16.36	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,231	10.55	9,231	10.99	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,229	10.55	9,229	10.99	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	274	58.81	274	65.11	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	335.46	300	335.80	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	0	0.00	395	40.48	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	49.99	380	55.33	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.53	380	47.03	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.52	380	47.04	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	506	38.85	506	38.99	0.00
GHHl	Gooch & Housego PLC	€ 0	0	0	0.00	458	622.00	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	4,839	17.10	4,839	17.80	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	111	146.05	111	161.64	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	10,050.00	476	10,180.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	112.87	476	117.48	0.00
GISd	Gilead Sciences Inc	€ 0	0	171	97.28	171	107.60	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	649	24.95	649	27.57	0.00
GLAGl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	767	26.16	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	766	21.11	766	23.34	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	766	19.51	0	0.00	0.00
GLBl	Glanbia PLC	€ 0	0	115	14.00	113	15.10	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	44.99	331	45.20	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.63	1,687	10.66	0.00
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	500	11.60	0	0.00	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	5	34.44	544	36.85	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.74	544	32.88	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	31,983.00	364	32,024.00	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	964	20.85	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	508	35.27	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	572	28.30	572	31.34	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	842	3,179.00	842	3,309.00	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	947	2,879.50	947	2,908.50	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	1,683	49.05	1,683	49.33	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	42.95	625	43.27	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	976	16.49	976	18.26	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	17,506	4.81	17,506	5.00	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	79	204.56	79	226.72	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	79	204.62	79	226.73	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	877	1.88	292	1.93	0.00
GMIz	Groupe Minoteries SA	€ 0	0	7	224.00	0	0.00	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	54.04	900	55.09	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,418	6.66	2,418	7.39	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,412	6.16	2,412	6.20	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,415	6.66	2,415	7.40	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	151	105.98	151	117.33	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	29.00	555	32.11	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	144.66	1,300	146.12	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	5,200	144.22	5,200	146.52	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	114	167.46	114	185.64	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	23	725.10	23	802.20	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	2	336.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.68	2,972	25.96	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.75	2,972	25.87	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.51	363	49.26	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	15,047	4.17	15,047	4.34	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	51.54	2,845	53.66	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.52	2,845	52.65	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	19,762	4.32	19,762	4.34	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	906	56.01	906	56.87	0.00
GOVYz	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	925	51.74	925	53.86	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	205	97.86	205	98.05	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,408	10.58	3,100	10.70	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,481	2.16	7,481	2.39	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,515	6.44	2,515	7.12	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,604	6.22	2,604	6.88	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	7,489	2.16	7,489	2.39	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	43.10	378	47.70	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	79.50	1,842	81.90	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	43.10	378	47.70	0.00
GRMd	General Mills Inc	€ 0	0	449	37.95	449	41.97	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,291	3.77	4,291	4.17	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	0	0.00	3,377	0.71	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,252	15.15	1,252	16.78	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,323	12.27	1,323	13.59	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	0	0.00	1,909	11.48	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,620	9.99	1,620	11.05	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.44	87	206.45	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.54	87	206.50	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	111.38	300	113.58	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	712	22.77	712	25.19	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,410	11.51	1,410	12.76	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	293	55.31	293	61.21	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	674	24.01	674	26.55	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	837	19.25	837	21.30	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,699	9.48	1,699	10.51	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	894	18.09	894	20.04	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.26	3,400	60.60	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,387	6.74	2,387	7.45	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.11	319	56.58	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,578	6.20	2,578	6.86	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	240	67.66	240	74.81	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	239	67.67	239	74.81	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,290.00	3,800	5,324.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.26	3,300	60.60	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,797	9.01	1,797	9.96	0.00
HALd	Halliburton Co	€ 0	0	716	22.87	716	25.29	0.00
HANAl	Hansa Investment Co Ltd	€ 0	0	0	0.00	364	272.00	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	0	0.00	1,740	11.51	0.00
HBLNz	Hypothekarbank Lenzburg AG	€ 0	0	1	4,000.00	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	621	32.41	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	620	44.59	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,153	9.25	0.00
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,149	6.89	0	0.00	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	4,342.00	343	4,347.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	290.15	101	320.95	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.09	556	32.16	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.09	556	32.16	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,877	5.59	2,877	6.19	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,866	5.59	2,866	6.20	0.00
HEADl	Headlam Group PLC	€ 0	0	2	51.80	2,283	53.20	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.26	2,232	8.03	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,213	8.97	19,654	9.16	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	825	22.12	825	25.12	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	298	50.30	0	0.00	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	27.96	579	30.98	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	23.91	676	26.49	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	509	2,929.00	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,409	11.49	1,409	12.78	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,383	11.31	0	0.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.82	306	58.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.61	3,500	58.78	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	63.22	319	63.47	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.14	319	56.62	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	4,721.00	318	4,748.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	63.03	0	0.00	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	618	32.43	0	0.00	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	32,324	6.18	32,324	6.19	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	0	0.00	867	23.25	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,792	2.89	5,792	3.22	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	545	27.38	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	0	0.00	671	29.91	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	668	22.27	668	22.34	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,143	14.25	1,143	15.76	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	263	75.53	0	0.00	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	266	61.12	266	67.59	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	675	23.70	675	26.20	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	77	221.55	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	454.88	35	503.08	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	141.15	114	156.11	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	68.39	292	68.66	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	51.08	292	51.24	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	290	68.65	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,379	622.50	2,379	623.25	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,384	6.74	2,384	7.45	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,362	8.35	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.61	1,500	13.74	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.65	1,500	13.84	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.56	1,800	11.70	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	768	21.18	768	23.41	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	862	23.34	862	23.39	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	407	40.08	407	44.35	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	469	34.45	469	38.09	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	35.78	452	39.55	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,064	18.83	1,064	18.87	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	15.74	1,273	15.78	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	12.72	1,273	14.09	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,271	15.74	1,271	15.78	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	876	18.32	876	20.30	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	1,411	12.72	1,411	14.11	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	1,006	26.95	968	27.70	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	572	28.25	572	31.25	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	902	1,664.00	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,863	10.75	0	0.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	924	17.64	924	19.52	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	891	22.81	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	893	18.40	893	20.36	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.07	3,500	59.33	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.40	3,000	69.65	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,825	8.87	1,825	9.81	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	5.72	2,574	5.74	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	6.20	2,574	6.85	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,579	6.20	2,579	6.86	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,573	7.67	2,573	7.69	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	674	29.70	0	0.00	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	893	22.36	0	0.00	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	891	16.71	0	0.00	0.00
HT5z	HT5 AG	€ 0	0	1,090	1.38	1,500	1.42	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,168	5.11	3,168	5.65	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	201	99.83	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	14	7,699.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	80.44	201	89.14	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,159	6.33	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,162	5.10	3,162	5.65	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	130.32	1,346	131.00	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	484	41.60	484	41.95	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	445	36.34	445	40.19	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	838	23.89	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	836	17.76	836	17.84	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.24	138	129.65	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.24	137	129.64	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,555	10.40	1,555	11.51	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,463	6.46	2,463	7.18	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,813	3.36	4,813	3.72	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	918	17.55	918	19.43	0.00
HYGUl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,778	7.19	2,778	7.21	0.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	29,598	6.76	4,326	6.78	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	5,480	73.03	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,530	10.61	1,530	11.73	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	176	91.58	176	101.26	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.05	160	111.72	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	14	6,682.00	14	6,689.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,100	11.33	18,100	11.36	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.63	21,200	9.67	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,605	7.29	2,605	8.06	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	2,946	93.94	3,195	94.30	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	1,964	8,246.00	2,598	8,317.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.53	718	24.91	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,320	5.69	3,320	6.30	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	3,317	4.47	0	0.00	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,311	4.84	3,311	5.36	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,247	5.99	3,247	6.01	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	3,553	417.80	7,800	423.10	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	866	18.64	866	20.66	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,108	116.27	2,108	121.02	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	55	9,002.00	55	9,011.00	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	9,900	6.49	9,900	6.50	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	9,900	7.38	3,300	7.40	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	29,527	5.40	29,527	5.41	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.32	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.33	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,057	5.29	3,057	5.85	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.45	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.45	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	32,482	3.99	32,482	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.75	1,518	11.89	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,299	3.77	4,299	4.17	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,360	4.82	3,360	5.33	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.73	349	51.73	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,423	141.71	1,423	141.88	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	97,196	4.24	50,122	4.24	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.31	1,500	141.53	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.50	159	112.19	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.20	73	242.34	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.11	73	242.24	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.20	73	242.36	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	74	215.98	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	164.18	130	164.72	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	448	185.91	448	186.16	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.76	1,078	160.96	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	81.73	198	90.38	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.45	136	130.96	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.48	136	130.97	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	124.66	136	124.80	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.47	136	130.98	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,425	11.35	1,425	12.56	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	31,727	4.93	31,727	5.14	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,308	4.89	3,308	5.41	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	170	164.15	170	164.67	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	144.30	103	144.49	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	170	164.14	170	164.62	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.87	447	186.16	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	163.12	447	163.54	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	448	185.88	448	186.20	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,675.00	5	8,687.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	141.66	1,424	141.90	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	124.45	1,422	124.57	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	141.66	1,424	141.89	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	129.96	1,424	135.26	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,600	5.32	32,600	5.54	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.74	1,078	160.98	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	140.63	1,077	142.00	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.72	1,078	160.98	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	147.43	1,078	153.44	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	117	127.56	747	127.99	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.18	748	145.48	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.10	273	149.48	0.00
IBMd	International Business Machines Corp	€ 0	0	60	249.10	60	275.45	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,116	5.89	40,116	5.90	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,113	4.60	40,113	4.78	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,368	4.57	40,368	4.76	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,670	5.07	39,670	5.11	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,610	4.67	479	4.71	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,789	239.35	7,789	241.90	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	57	8,628.00	57	8,645.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	871	130.28	871	130.66	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	148.40	873	148.64	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	173.69	873	178.12	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	108.62	1,834	110.29	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	109.57	1,834	109.71	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	127.89	1,834	130.12	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	50,156	4.96	50,156	5.02	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.52	763	23.79	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.52	763	23.79	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	276	58.78	276	65.08	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,227	4.98	3,227	5.51	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,800	540.00	2,800	560.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,228	5.86	3,228	6.48	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	607	26.27	607	29.07	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.34	119	149.62	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.34	119	149.64	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,669.00	80	8,687.00	0.00
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 0	0	1,112	110.34	1,112	114.86	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,029.00	80	9,052.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,869.00	80	8,887.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,205.00	80	9,235.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	719	27.86	719	27.94	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	26.61	765	26.66	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.63	400	53.81	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	2	73.88	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	0	0.00	2,421	8.21	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	110.04	300	111.15	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.25	264	67.74	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	386	52.54	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	158	126.56	38	130.85	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,522	100.32	195	100.46	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	0	0.00	564	35.56	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	29,179	4.07	29,179	4.24	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	1,052	19.43	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	19,215	3.16	124,696	3.24	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	174.51	873	174.80	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	16	6,048.00	16	6,055.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	688	29.05	688	29.10	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.32	730	24.66	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	730	2,062.00	730	2,064.50	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.32	730	24.68	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	729	21.93	0	0.00	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	840	23.85	784	23.91	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	213	93.78	0	0.00	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,099	5.22	3,099	5.77	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	74,876	5.34	37,438	5.36	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	18,713	5.33	0	0.00	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	900	120.97	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.85	1,654	121.02	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.83	1,654	121.07	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.10	157	113.95	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.08	157	113.95	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	101.33	157	101.58	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	50.15	21,000	50.20	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,473	4.66	3,473	5.15	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,163	17.39	1,163	17.43	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	200	12.78	1,157	13.86	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	4,003.25	500	4,020.75	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.52	500	45.85	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.40	400	54.04	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	0	0.00	24	965.70	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,462	1,025.60	1,462	1,026.80	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	110.24	956	110.51	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	108.16	956	112.57	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	23,794	4.06	23,794	4.23	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	97.27	2,146	101.25	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	97.27	2,146	101.25	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,916.00	5	8,925.00	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	20,747	4.98	20,747	5.19	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.14	748	146.09	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	133.19	748	138.62	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.09	273	149.51	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.89	400	51.52	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,262	79.07	2,524	79.33	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.52	500	45.84	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,204	13.56	1,204	14.99	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	199	101.32	199	101.86	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,560	10.44	1,560	11.54	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	69.07	246	69.64	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.91	246	72.85	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	36	70.00	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,710	9.53	1,710	10.55	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	342	49.66	342	50.15	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,212	4,354.00	1,191	4,428.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	341	49.91	541	50.16	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,209	46.36	1,188	47.16	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.59	2,141	8.39	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,465	11.68	0	0.00	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,464	11.10	1,464	12.27	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	0	0.00	2,865	6.96	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,874	5.61	2,874	6.21	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.44	155	115.51	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.50	281	63.59	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	5,312.00	0	0.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	277	71.06	0	0.00	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,391	4.78	3,391	5.29	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	373	121.96	373	126.94	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	276	58.89	276	65.08	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	72.75	100	73.08	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.75	1,518	11.89	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	202	12.43	821	14.33	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,422	11.35	1,422	12.01	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 0	0	50	31.50	0	0.00	0.00
IGETl	Invesco Global Equity Income Trust PLC	€ 0	0	403	371.00	391	374.00	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	1	164.64	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	60	161.32	0	0.00	0.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 0	0	29,505	4.75	42,158	4.76	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	171	4.64	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	6	8,227.00	6	8,239.00	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	1,513	9.90	6,483	9.93	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	6,483	11.26	6,483	11.30	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	6,479	9.71	6,479	10.11	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	226	71.51	226	79.14	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	225	6,605.00	225	6,623.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	26,123	4.33	26,123	4.39	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	145	14,000.00	0	0.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	267	5,593.00	267	5,606.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	267	60.60	267	67.01	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	0	0.00	234	925.75	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	407	7.33	0	0.00	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,156	92.89	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,308	86.58	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	988.10	680	993.70	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,456	81.08	2,456	81.36	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	20,438	5.64	20,438	5.87	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.17	777	151.56	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	148.35	777	154.41	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.45	289	62.40	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	660	1,835.40	660	1,843.80	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	204	99.13	204	99.29	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.48	145	124.37	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	118.26	145	118.50	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.50	145	124.37	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	144	118.32	144	118.56	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.47	935	19.31	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.47	935	19.31	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	937	3,354.50	937	3,359.50	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	21.62	936	21.64	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	5	60.00	301	65.62	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,284	6.01	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,594	6.25	2,594	6.91	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,613	4.38	0	0.00	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,340.60	100	1,341.60	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	184	86.29	646	86.74	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	35.98	474	36.27	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	35.82	2,122	36.42	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.61	19,400	26.77	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	233.67	69	258.39	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	233.63	69	258.41	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,482.00	100	6,506.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	14,730	731.00	14,730	760.75	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	157	102.27	157	113.03	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	158	102.29	158	113.05	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	158	126.44	158	126.82	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,632	5.23	3,632	5.80	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	222	73.87	222	81.69	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.52	123	145.56	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.80	627	28.52	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.41	156	115.47	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	157	104.46	157	115.50	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,079	15.01	1,079	16.61	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	124	131.48	124	145.49	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.19	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,104	14.71	1,104	16.27	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.94	145	122.78	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.91	145	122.79	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.69	565	31.73	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.70	565	31.73	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.83	146	121.59	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.83	146	121.55	0.00
INLd	Intel Corp	€ 0	0	500	30.30	500	33.49	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	0	0.00	9,980	16.00	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	823	23.10	823	25.57	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	825	19.64	825	21.74	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	8,200	8.03	8,200	8.14	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,107	9.50	2,107	9.52	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.81	627	28.53	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	0	0.00	2,446	8.27	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.80	200	90.45	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.79	200	90.45	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,913	1.48	13,913	1.63	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,323	11.31	10	11.33	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	746	21.60	746	23.93	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	736	26.84	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	489	38.82	489	42.95	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	577	28.04	577	31.00	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	19	2,803.00	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	563	2,651.00	736	2,656.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	4,954	34.91	554	35.65	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	371	44.05	371	48.85	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,195	5.10	3,195	5.64	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.21	274	65.43	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	689	23.49	689	25.96	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	21.52	0	0.00	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	93.49	500	94.58	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,678	9.75	1,678	10.78	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.64	500	45.73	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.50	281	63.57	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.25	264	67.72	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	12,400	8.03	12,400	8.14	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	17.48	936	19.31	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	158	102.28	158	113.04	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	577	28.04	577	31.00	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	267	60.58	267	66.95	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	213	75.83	213	83.82	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.52	718	24.91	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.32	474	37.92	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	212	76.41	212	84.51	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.35	194	92.19	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.28	194	92.20	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.66	172	103.62	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	0	0.00	172	98.75	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	92.14	172	92.36	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	73,232	2.74	7,798	2.74	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	3,342	3.19	3,342	3.21	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,472	4.66	3,472	5.15	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	735	21.61	735	23.91	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	518	31.38	518	34.70	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	484	117.78	484	118.51	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.26	777	151.65	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	365	150.29	365	151.56	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.60	172	103.64	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	140	107.00	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	145	102.86	145	102.98	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	4.94	3,271	5.46	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	167	96.70	167	106.92	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	248	65.51	248	72.45	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	248	65.78	248	72.71	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	252	64.23	252	70.99	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	77.80	208	86.01	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	48.11	337	53.18	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	276	58.89	276	65.07	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,796	9.02	1,796	9.99	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	394	40.75	394	45.13	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	0	0.00	395	50.57	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	394	40.77	394	45.12	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	42.47	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	6,934	10.82	24,100	10.84	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.69	20,600	12.77	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	31,034	10.82	31,034	10.84	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	32,843	10.11	32,843	10.14	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	15,720	6.35	15,720	6.37	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	42.38	385	46.88	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	8,132.00	0	0.00	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,200	7,445.00	2,200	7,551.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	510	31.82	510	35.16	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	2,367	6.70	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	626	25.50	626	28.21	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	625	2,356.50	625	2,361.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	626	25.52	626	28.20	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	627	25.09	5,528	25.60	0.00
ISPm	Intesa Sanpaolo SpA	€ 0	0	5,000	5.77	5,000	5.78	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	802	24.84	802	24.98	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	256.85	271	259.90	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,591.00	11	8,603.00	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	18,530	5.46	18,530	5.68	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	22,034	6.14	22,034	6.39	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	0	0.00	1,135	17.36	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,129	13.97	1,129	15.47	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,128	13.27	0	0.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,127	1,290.00	1,127	1,297.00	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	15.64	1,052	17.32	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	78	190.14	78	190.38	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	205.79	78	227.58	0.00
ITUd	Intuit Inc	€ 0	0	101	532.30	101	589.10	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	319	153.26	569	153.80	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	92.93	174	102.75	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	0	0.00	174	115.14	0.00
IU0Em	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,158	5.13	3,158	5.67	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,507	4.54	3,507	4.55	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	656	24.61	656	27.23	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	1,450	8.84	1,282	9.50	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,800	9.28	6,800	9.38	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	19,099	12.17	11,937	12.61	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	17,795	6.94	17,795	7.22	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,222	13.20	2,219	13.21	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	1,000	898.00	10,000	912.00	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,677	9.75	1,677	10.78	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	0	0.00	1,668	9.61	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,720	4.37	3,720	4.84	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,713	4.30	3,713	4.31	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,162	17.24	1,162	17.26	0.00
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	1,480	9.37	0	0.00	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,197	16.70	1,197	16.73	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,194	1,247.00	1,194	1,249.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,596	6.23	2,596	6.89	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,900	84.84	2,900	85.91	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.34	119	149.66	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.65	3,500	57.79	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.60	3,500	57.87	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,250	57.72	3,500	57.76	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	67.27	3,000	68.51	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	831	19.42	2,400	20.71	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,070	15.33	1,070	16.94	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	0	0.00	229	101.86	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.24	1,500	141.62	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,500	141.28	1,500	141.61	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.06	1,400	141.76	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.91	246	72.83	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.31	872	148.63	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	688	23.49	688	25.96	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	686	29.05	0	0.00	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.21	185	96.37	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,283	4.86	3,283	5.38	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	205.77	78	227.48	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,833	109.56	1,833	109.80	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,470	2.87	7,470	2.87	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,927	4.06	3,927	4.49	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.79	24,200	10.86	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	2,800	10.48	0	0.00	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,547	12.89	1,547	12.91	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,415	6.55	2,415	7.25	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	0	0.00	2,414	8.12	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,303	4.82	3,303	5.34	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,426	6.62	2,426	7.32	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.87	154	115.91	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,757	6.90	2,757	7.63	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.50	159	112.20	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.51	159	112.18	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	106.78	0	0.00	0.00
IWDGl	iShares Core MSCI World UCITS ETF	€ 0	0	0	0.00	225	1,220.00	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	838	19.28	838	21.32	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	19.29	839	21.32	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	9,872	23.41	9,872	24.32	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,973	5.44	2,973	6.01	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	251	5,934.00	0	0.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	4,444.00	0	0.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	77.80	208	86.03	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,530	6.60	14,457	6.86	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	251	64.22	251	70.99	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	0	0.00	250	79.57	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	213	75.83	213	83.81	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	213	7,017.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	213	75.83	213	83.82	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	212	93.79	212	93.94	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	211	55.85	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	44.23	366	47.11	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	59.50	2	60.64	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	48.11	337	53.19	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	59.51	337	59.61	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	67,635	5.50	67,635	5.51	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	89.78	969	90.47	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,514	86.89	1,514	87.67	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	95.50	0	0.00	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	704	24.02	704	26.57	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	97.25	1,515	101.22	0.00
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 0	0	1,000	10.39	1,923	10.41	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	0	0.00	1,929	10.40	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	0	0.00	1	440.50	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	221	74.22	221	82.05	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.21	363	49.99	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	361	8,695.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,463	9.45	8,463	9.47	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,459	9.44	8,459	9.48	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,458	9.45	8,458	9.47	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,349	12.07	1,349	13.36	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	283.50	1	291.50	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	240	836.00	24	854.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	100.62	165	107.85	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	102.53	969	102.86	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	304	51.96	304	57.59	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	308	51.91	308	57.63	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	648	24.95	648	27.59	0.00
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	647	30.94	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	1,541	136.00	3,407	138.50	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.65	745	23.96	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.65	745	23.96	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.02	806	22.14	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.02	806	22.14	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	762	21.12	762	23.39	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.69	680	26.27	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.69	680	26.27	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	764	21.12	764	23.39	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.33	156	114.30	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	156	103.29	156	114.19	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	876	92.82	876	96.61	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	33	22.75	748	23.90	0.00
JHDl	James Halstead PLC	€ 0	0	2	133.50	2	139.50	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	569	5,249.00	569	5,806.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	177	91.55	177	101.29	0.00
JNJd	Johnson & Johnson	€ 0	0	80	172.68	80	190.82	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	52.02	327	52.11	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.48	327	54.67	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.44	327	54.70	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	48.63	0	0.00	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	200.05	81	221.40	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,154	14.16	1,154	15.68	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	49.41	474	49.53	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	39.94	405	44.23	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	187	85.90	187	95.02	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	276	58.46	276	64.61	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	37.05	437	40.98	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	437	45.92	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	92	164.94	92	182.74	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	44	362.66	44	401.36	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	267	11,147.29	267	12,327.66	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	268	11,726.00	0	0.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	3,422.00	437	3,429.50	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,324	15.00	1,324	16.30	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	677	24.12	677	26.68	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	678	4,639.00	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.03	296	60.84	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	264.98	61	293.16	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	264.99	61	293.14	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.00	61	293.15	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	10,564.00	0	0.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	54.14	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	200.00	81	221.44	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,566	1.46	12,566	1.61	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	36,524.43	81	40,406.41	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	588	27.82	588	30.77	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	0	0.00	664	4,777.50	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	24.70	664	27.32	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	663	24.70	663	27.32	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	82.09	196	90.77	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	101.53	0	0.00	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	3,690.50	0	0.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.21	363	49.99	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	220	74.19	220	82.07	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	108.74	156	108.92	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.37	156	114.30	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.68	157	113.56	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.69	157	113.53	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	376	43.27	376	47.85	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.78	348	51.72	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.79	348	51.72	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	345	49.28	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.52	333	53.64	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	60.03	180	61.00	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.54	333	53.63	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	600	33.72	0	0.00	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	557	29.38	557	32.48	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	556	29.36	556	32.48	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	54.90	294	60.65	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	431	67.91	0	0.00	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	293	54.91	293	60.67	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	427	37.94	427	41.98	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	337	47.94	337	53.00	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	556	2,735.50	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.24	315	56.61	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	63.38	0	0.00	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	537	37.24	0	0.00	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	521	38.14	0	0.00	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,681	6.05	2,681	6.68	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,516	116.56	1,516	117.19	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.44	314	56.86	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.45	314	56.85	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,387	11.67	1,387	12.92	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	1,530	48.64	1,530	50.75	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	850	19.80	850	21.90	0.00
KLAd	KLA Corp	€ 0	0	101	992.00	101	1,095.80	0.00
KLINz	Klingelnberg AG	€ 0	0	122	11.05	0	0.00	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	821	17.93	0	0.00	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	19.40	822	21.70	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	198	81.78	198	90.43	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,255	7.09	2,255	7.88	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	198	81.77	198	90.46	0.00
KTFd	Mondelez International Inc	€ 0	0	387	44.05	11	46.48	0.00
KUDz	Kudelski SA	€ 0	0	2	1.21	1,243	1.25	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,200	21.86	2,200	22.39	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	15.58	0	0.00	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	14.81	1,080	16.37	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,300	26.00	1,300	26.03	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.12	457	232.59	0.00
KYGAl	Kerry Group PLC	€ 0	0	22	75.40	10	75.80	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.21	1,975	9.08	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	37,250	1,746.80	22,350	1,748.40	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.86	13,100	19.94	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	868	18.53	868	20.50	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.07	151	118.36	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,196	13.52	1,196	14.98	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,231	13.16	1,231	14.64	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,742	5.77	2,742	6.41	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	29,445	2.07	29,151	2.17	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	145.58	111	161.02	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.87	299	60.62	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	428	39.42	0	0.00	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	3,975	32.84	2,448	34.66	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	185	178.61	635	186.83	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,663	9.73	1,663	10.78	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	867	22.91	0	0.00	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	867	18.53	867	20.50	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	858	18.23	0	0.00	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.50	63	283.50	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	5,962	3.38	5,962	3.61	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	102.96	155	113.82	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	154.60	104	171.06	0.00
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	895	16.84	0	0.00	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	0	0.00	1,500	11.04	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	2,587	8.59	11,740	9.00	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	42,314	0.90	27,542	0.94	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,339	12.05	1,339	13.32	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	897	18.23	897	20.15	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,117	14.67	1,117	16.22	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.75	967	18.53	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	84.56	191	93.50	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.59	165	108.06	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.56	165	108.03	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,099	15.58	1,099	15.63	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,946	8.35	1,946	9.26	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.06	464	38.76	0.00
LEADm	WisdomTree Lead	€ 0	0	2,775	13.49	2,775	15.33	0.00
LEEDl	WisdomTree Lead	€ 0	0	2,325	15.87	0	0.00	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	479	34.40	479	38.03	0.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	394	68.35	0	0.00	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	292	55.27	292	61.08	0.00
LEMDl	Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	€ 0	0	1,200	17.25	1,200	17.41	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.71	1,400	14.78	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.07	151	118.36	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,100	19.32	27,100	19.39	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.97	1,246	14.36	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	16.05	1,246	16.10	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.96	1,246	14.37	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,233	15.96	1,233	16.11	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	7	1,728.60	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.67	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	19.62	869	19.69	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.64	869	20.68	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,097	14.82	1,097	16.41	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	815	19.87	815	21.95	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.53	1,124	16.07	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.53	1,124	16.08	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	1,210	22.98	1,210	23.25	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	309.70	52	342.40	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,230	13.17	1,230	14.65	0.00
LGUKl	L&G UK Equity UCITS ETF	€ 0	0	0	0.00	464	1,764.40	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	727	27.52	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	727	22.18	727	24.55	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.46	87	206.40	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.20	44	405.15	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	676	23.70	676	26.19	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,722	9.29	1,722	10.30	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.50	123	145.46	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,260	12.97	1,260	14.38	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.81	200	90.44	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,738	8.57	1,738	8.65	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,730	11.48	0	0.00	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,729	9.28	1,729	10.31	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,728	9.23	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	13,018.54	229	14,399.08	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	45.88	457	50.59	0.00
LLYd	Eli Lilly & Co	€ 0	0	20	852.30	20	940.00	0.00
LLYz	Eli Lilly & Co	€ 0	0	20	700.00	20	865.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	0	0.00	8,691	91.00	0.00
LMNz	Lastminute.com NV	€ 0	0	2	12.50	53	12.80	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,959,589	0.03	1,533,703	0.03	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,897,281	0.02	2,494,716	0.03	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	2,588	9.78	4,256	10.35	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	470	34.35	470	37.98	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	11,254	8.48	11,254	8.82	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	831	9.69	1,969	10.18	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.21	1,975	9.08	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	7,485	8.12	5,651	8.15	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	5,375	6.86	1,884	6.96	0.00
LOMd	Lockheed Martin Corp	€ 0	0	101	388.35	101	429.45	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.75	967	18.53	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	246	65.75	246	72.69	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	634	24.87	634	27.67	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	5,982	4.28	4,498	4.38	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	7,392.00	100	7,405.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	10,104.00	80	10,144.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	90,000	222.60	90,000	226.10	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,374.06	11	1,520.62	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,374.80	11	1,519.80	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	8,970	19.84	8,568	20.68	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.41	27,100	7.44	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,400	0.53	379,400	0.53	0.00
LSLl	LSL Property Services PLC	€ 0	0	134	247.00	132	256.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	64.47	248	71.29	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	420	69.81	2,900	70.02	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	22,504	1.78	11,925	1.88	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	15.33	1,071	16.94	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,068	1,416.00	659	1,417.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,069	15.33	1,069	16.94	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	0	0.00	817	7.38	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	40.94	0	0.00	0.00
LUGs	Lundin Gold Inc	€ 0	0	200	746.50	200	750.50	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	54,050.00	500	54,300.00	0.00
LUMIs	Lundin Mining Corp	€ 0	0	1,000	185.00	1,000	186.40	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	29	689.70	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.52	31	567.74	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	740	27.14	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	21.88	740	24.22	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	21.23	827	21.46	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	1,536	18.03	1,536	18.24	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	10	235.00	0	0.00	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	249.45	400	251.45	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.58	2,900	70.96	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	2,518	7.72	0	0.00	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,662	0.70	22,662	0.78	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.31	195	92.10	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.30	195	92.11	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.40	31	574.20	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.23	31	574.32	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	519.14	31	574.36	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	25,061	2.30	24,415	2.40	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,869	4.20	3,869	4.64	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	479	36.29	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	196	221.05	400	221.70	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.90	110	162.40	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.58	2,900	70.96	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.73	1,400	14.77	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	256	63.24	256	69.94	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	512	31.66	512	35.02	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	418	123.31	418	128.34	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.80	627	28.52	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	277	202.60	275	204.35	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,445	2.16	7,445	2.39	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.60	2,900	70.96	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	157	102.58	157	113.40	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.20	61	281.50	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	893.90	17	988.20	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	345	46.83	345	51.81	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,566	127.30	1,566	127.56	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.78	1,130	152.13	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.85	205	200.36	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.50	102	175.29	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.81	385	46.23	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	166,500	0.54	166,500	0.55	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.04	252	70.87	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.05	160	111.77	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.03	983	101.38	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	106.77	158	112.65	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	4,800	63.98	8,157	64.04	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	1,104.80	17	1,107.40	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	98.68	1,763	102.70	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	107.12	903	111.49	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.51	135	132.14	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.91	680	160.18	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.00	653	169.38	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	61	174.15	61	175.43	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,300	176.02	2,300	176.22	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.48	156	115.50	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	78	216.75	78	218.30	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	904	221.05	400	221.35	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	353.03	45	390.30	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.70	31	567.70	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	604.00	31	667.60	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	451.10	31	498.65	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	160	106.75	0.00
M44d	MARA Holdings Inc	€ 0	0	1,800	8.66	1,800	9.63	0.00
M4Id	Mastercard Inc	€ 0	0	101	461.65	101	510.60	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.03	983	101.38	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.04	799	107.49	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	124.88	406	126.13	0.00
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 0	0	2	650.00	2	684.00	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,296	4.91	3,296	5.44	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	68	290.85	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	542	36.83	542	37.91	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,283	7.08	2,283	7.83	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,024	1.59	10,024	1.76	0.00
MASTl	Quantum Data Energy PLC	€ 0	0	4,290	4.40	0	0.00	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.23	1,328	13.53	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.72	126	142.30	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	31.18	0	0.00	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	25.24	637	27.95	0.00
MCHNz	MCH Group AG	€ 0	0	2	3.22	345	3.33	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	639	2,327.00	0	0.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	605	32.48	605	32.61	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	120	134.96	120	149.20	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	246	228.15	242	232.15	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	343	47.33	343	52.35	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,674	9.68	1,674	10.70	0.00
MDOd	McDonald's Corp	€ 0	0	60	256.55	60	283.60	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,023	15.89	1,023	17.57	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,657	9.76	1,657	10.79	0.00
MERs	Meren Energy Inc	€ 0	0	0	0.00	4,500	12.36	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	383	40.78	383	45.34	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.20	61	281.45	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.16	61	281.52	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	78	216.80	78	218.25	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	47	217.37	78	219.34	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	211.95	76	234.30	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	309.75	52	342.40	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	73.28	232	73.74	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	182	88.48	182	97.91	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	88.46	180	97.89	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,500	21.89	23,500	22.06	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	1,910	43.69	1,910	44.06	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.75	1,092	16.36	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,093	14.76	1,093	16.36	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	81.03	199	89.67	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	112	144.82	112	160.18	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.72	204	88.11	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	1,054	106.18	185	110.35	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	869	90.24	869	93.85	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	1,053	90.26	184	93.83	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.76	126	142.30	0.00
MLB1d	MercadoLibre Inc	€ 0	0	10	1,605.40	10	1,776.60	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.73	403	43.97	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.50	145	122.31	0.00
MMMd	3M Co	€ 0	0	125	135.28	125	149.64	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	365.95	44	405.10	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	365.99	44	405.03	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	54.04	600	55.08	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	51.83	309	57.30	0.00
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	108	26.60	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.04	2,682	6.68	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.04	2,682	6.68	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	47.84	700	48.44	0.00
MOTRl	Motorpoint group PLC	€ 0	0	0	0.00	1,076	140.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.40	786	22.57	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	697	2,106.00	697	2,115.50	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	698	28.20	0	0.00	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	339	59.20	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,200	63.83	3,200	64.17	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.83	3,200	64.17	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	304	60.64	304	67.16	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,136	14.27	1,136	15.78	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.56	873	20.52	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	872	22.93	0	0.00	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	874	18.24	0	0.00	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	11,100	1.01	11,100	1.10	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	1,722	8.61	0	0.00	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.19	1,565	127.52	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	659	151.80	659	152.09	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.90	680	160.21	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.00	653	169.33	0.00
MTEd	Micron Technology Inc	€ 0	0	86	196.44	86	217.15	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	886	166.50	1,787	168.00	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.91	205	200.39	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.16	160	175.45	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	383	72.85	383	73.53	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.51	102	175.29	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	5.43	2,990	6.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,363	8.04	2,363	8.89	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,362	6.84	2,362	7.56	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,360	6.31	0	0.00	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,145	7.61	2,145	8.42	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.08	254	70.85	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	14,146	6.74	2,484	7.01	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,477	6.04	0	0.00	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.21	274	65.44	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,221	57.14	3,221	59.42	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	185	87.54	185	96.77	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,264	458.55	0	0.00	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,266	6.14	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,268	4.96	3,268	5.49	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	15.84	1,022	17.52	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	18.63	1,022	20.61	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	447	36.20	447	40.02	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.85	172	103.76	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,321	12.24	1,321	13.53	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	110.36	173	121.98	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	559.50	33	618.80	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	475.80	33	526.10	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	448	37.90	448	39.99	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.60	123	145.47	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.57	123	145.48	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	0	0.00	122	163.00	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.59	123	145.47	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	2	160.00	0	0.00	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	223	72.24	223	79.88	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	636	30.66	636	32.33	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	394.75	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,013.00	400	5,078.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.23	300	67.89	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.12	400	57.78	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.23	300	67.88	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	218	73.94	218	81.75	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	404	40.15	404	44.41	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	40	3,500.00	0	0.00	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	99	199.76	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	9,225	10.20	9,225	10.62	0.00
MYIl	Murray International Trust PLC	€ 0	0	2,473	331.00	250	335.00	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	81	248.25	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	298	136.84	298	138.56	0.00
NANOl	Nanoco Group PLC	€ 0	0	2	8.06	15,455	8.50	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,160	5.99	3,160	6.62	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,080	14.89	1,080	16.47	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,081	14.89	1,081	16.48	0.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 0	0	2	202.00	2	212.00	0.00
NCBd	Bank of America Corp	€ 0	0	375	44.78	375	49.50	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	49.88	398	50.29	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	40.38	398	44.84	0.00
NCYTl	Novacyt SA	€ 0	0	21,000	38.60	0	0.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,079	7.79	2,079	8.61	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	399.90	0	0.00	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	273	59.02	273	65.22	0.00
NFCd	Netflix Inc	€ 0	0	200	76.25	200	84.27	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	7,890	6.33	9,286	6.55	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	5,961	5.39	1,134	5.46	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	96	12.62	0.00
NICKm	WisdomTree Nickel	€ 0	0	3,434	10.54	3,431	10.90	0.00
NKEd	NIKE Inc	€ 0	0	300	54.34	300	60.09	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	108	148.10	108	163.81	0.00
NRENz	Novavest Real Estate AG	€ 0	0	40	39.60	2	40.60	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,520	10.61	1,520	11.73	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,043	15.54	1,043	17.22	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	509	32.90	5,031	34.22	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	507	38.39	0	0.00	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	43.98	362	48.68	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	63.04	300	66.96	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	53.60	400	56.95	0.00
NVDd	NVIDIA Corp	€ 0	0	100	143.08	100	158.14	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	400	41.10	400	43.60	0.00
NWTd	Wells Fargo & Co	€ 0	0	227	75.43	227	83.43	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	511	2,915.00	0	0.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	836	17.59	836	17.70	0.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	836	23.70	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	836	19.04	836	21.16	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	0	0.00	875	171.50	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	42,306	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,900	9.97	4,900	10.18	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	40,047	4.18	40,047	4.20	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,761	5.87	2,761	6.49	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	44.60	2	46.90	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	7,524	757.75	7,524	771.25	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	4,005	94.72	2,670	94.92	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	975	36.74	975	41.76	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,023	8.05	2,023	8.90	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	3,933	59.10	2,508	60.00	0.00
OVZONs	Ovzon AB	€ 0	0	71	33.45	0	0.00	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	3,450	42.73	3,450	44.33	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	17,700	11.60	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.20	449	40.03	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	36.38	443	40.23	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.12	204	87.48	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.10	204	87.49	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	93.04	204	102.88	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	401	40.28	401	44.59	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.27	1,136	15.78	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	2	356.00	2	372.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	369	40.81	369	40.92	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	44.13	368	48.91	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	43.38	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,870	5.23	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,868	5.23	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,867	389.55	3,867	390.60	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.88	441	40.82	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,007	5.42	3,007	6.00	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,881	4.22	3,881	4.66	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	458	45.40	0	0.00	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	36.68	439	40.65	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	35.97	439	36.40	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,283	453.50	0	0.00	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	941	159.00	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	101	4,393.00	101	4,858.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	11,064	16.50	0	0.00	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	2,090	46.87	2,090	48.67	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,181	13.67	1,181	15.14	0.00
PEHNz	Private Equity Holding AG	€ 0	0	25	61.00	160	62.50	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,792	9.03	1,792	10.01	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,790	9.03	1,790	10.01	0.00
PEPd	PepsiCo Inc	€ 0	0	125	121.70	125	134.58	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	105.63	1,482	109.95	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	105.63	1,482	109.95	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,500	884.00	1,500	900.00	0.00
PFEd	Pfizer Inc	€ 0	0	750	21.18	750	23.43	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	340.66	500	341.58	0.00
PHM7d	Altria Group Inc	€ 0	0	359	48.15	359	53.20	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	202	231.18	202	237.98	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	147	108.00	1,345	111.50	0.00
PINl	Pantheon International PLC/The Fund	€ 0	0	1,071	370.00	5	373.50	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	173	93.09	173	102.94	0.00
PKTMz	PIERER Mobility AG	€ 0	0	103	14.84	0	0.00	0.00
PLANz	Plazza AG	€ 0	0	4	405.00	3	409.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,768.30	20	1,866.80	0.00
PLUNd	Plug Power Inc	€ 0	0	8,800	1.81	8,800	2.02	0.00
PMIz	Philip Morris International Inc	€ 0	0	141	97.00	0	0.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	2,720	5.94	2,720	6.67	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	245	603.00	249	611.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.84	295	60.69	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.85	295	60.69	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.83	908	19.71	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	7,545	21.16	7,545	21.20	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	37	5,881.00	37	5,903.00	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,678	16.88	4,678	16.91	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,571	15.93	4,571	16.00	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,107	19.64	8,107	19.68	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,113	23.10	8,113	23.14	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	7,449	21.43	7,449	21.45	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	849	19.08	849	21.10	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	554	29.52	554	32.64	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	553	27.27	0	0.00	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	831	19.46	831	21.55	0.00
PRASd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,219	17.26	0	0.00	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	502	32.34	502	35.76	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	116.94	125	129.24	0.00
PRIEl	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	0	0.00	23	2,863.50	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,675	1,480.20	4,675	1,488.00	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,568	1,390.80	4,568	1,405.60	0.00
PROl	ProService Building Services Marketplace PLC	€ 0	0	0	0.00	5,072	8.94	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	924	17.52	924	19.39	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	923	17.52	923	19.39	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.13	229	78.67	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	2,858.00	521	2,865.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.18	574	31.21	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.19	574	31.23	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	614	2.64	0	0.00	0.00
PTXd	Palantir Technologies Inc	€ 0	0	100	149.84	100	165.18	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,081	14.95	1,081	16.56	0.00
PUS3l	WisdomTree Short USD Long GBP 3x Daily	€ 0	0	0	0.00	12	958.75	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	2,713	7.00	2,713	7.80	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	827	19.66	827	21.74	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	109.00	149	120.48	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	108.98	149	120.46	0.00
QCId	QUALCOMM Inc	€ 0	0	100	143.66	100	158.92	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	340	58.09	4,038	59.30	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,080	7.79	2,080	8.61	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,165	13.94	1,165	15.40	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,196	13.50	1,196	14.92	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,612	9.98	1,612	11.03	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	46.98	343	51.95	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,400	34.76	1,400	35.33	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,200	7.88	6,200	7.99	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	8,988	14.92	8,988	15.51	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,838	7.05	2,419	7.41	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,668	6.13	2,668	6.78	0.00
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	530	2,803.50	0	0.00	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	536	30.34	536	33.62	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	0	0.00	536	38.27	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	796	24.80	795	25.02	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	794	20.04	794	22.21	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	95	308.89	0	0.00	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,400	2.98	67,400	3.02	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	0	0.00	878	22.83	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,640	4.44	3,640	4.92	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	118	136.86	118	151.40	0.00
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 0	0	0	0.00	4	103.77	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.85	295	60.74	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,209	13.36	1,209	14.79	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	47	14.03	1,208	14.78	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	1,755	36.00	0	0.00	0.00
R2SCl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	398	55.01	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,702	9.49	1,702	10.52	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,862	8.70	1,862	9.66	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	415	39.06	415	43.23	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	412	48.30	412	48.45	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,836	10.81	1,836	10.84	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	6,996	13.51	6,996	14.04	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,228	13.09	1,228	14.48	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	10,821	15.90	10,821	16.51	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	589	27.43	589	30.43	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,434	11.05	1,434	12.22	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,446	11.03	1,446	12.23	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,428	10.86	1,428	10.90	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,480	1,012.20	4	1,015.40	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,481	10.95	1,481	12.14	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	12,144	20.01	12,144	20.77	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	837	20.20	837	20.59	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	769	20.96	769	23.30	0.00
REVBl	Revolution Beauty Group PLC	€ 0	0	2	2.91	2	3.05	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	264	37.94	448	39.99	0.00
REl	REA Holdings PLC	€ 0	0	1,247	115.00	1,269	120.00	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,643	10.89	1,643	12.07	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	962	16.92	962	18.71	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.06	0	0.00	0.00
RMl	RM PLC	€ 0	0	1,334	109.00	1,321	111.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,698	9.47	1,698	10.53	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	1,689	9.69	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.80	1,400	24.33	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	702	28.27	702	28.33	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.80	1,400	24.33	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	691	22.35	2,800	22.77	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,799	8.96	1,799	9.97	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	10.20	1,583	11.28	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,582	10.19	1,582	11.29	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	52	306.62	52	338.98	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	52	306.39	52	339.12	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	100.08	165	103.96	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	166	119.70	166	120.19	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	96.92	165	107.20	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,431	5.49	3,431	6.07	0.00
RWAl	Robert Walters PLC	€ 0	0	149	130.00	1,160	137.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	806	20.09	806	22.25	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	10,556.00	2,500	10,624.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,055	0.68	24,055	0.75	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	174	92.43	174	102.17	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	175	92.41	175	102.18	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.38	100	177.29	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.35	100	177.31	0.00
S5EEl	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	859	1,745.20	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,690	49.09	4,690	51.05	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	431	37.48	431	41.44	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	36.27	446	40.08	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	414	12,748.00	411	12,858.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	116	145.68	116	146.06	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,819	8.91	1,819	9.85	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	90	182.50	90	201.70	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	461	35.02	461	38.74	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	0	0.00	460	43.44	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	191	84.66	191	93.62	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	97.30	166	107.54	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,144	118.09	1,144	122.73	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	31,221	6.31	31,221	6.33	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,371	8.45	0	0.00	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,496	3.33	0	0.00	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,936	8.37	1,936	9.25	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	3,500	8.38	0	0.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	385	41.88	385	46.46	0.00
SASUl	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,300	14.07	2,300	14.29	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,407	14.16	4,500	14.29	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	47.12	700	47.67	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	357	83.75	357	83.89	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,637	9.89	1,637	10.93	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	9.14	1,088	9.15	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	1,639	12.23	0	0.00	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,150	14.08	1,150	15.59	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,366	11.81	1,366	13.08	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,324	12.25	1,324	13.55	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,075	9.69	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	7.81	2,075	8.64	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.56	286	62.56	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	66.52	286	73.59	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,970	58.22	2,970	60.97	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	7,333	13.73	7,168	14.32	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	21,952	6.79	21,952	7.01	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.40	1,400	147.10	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.45	43	414.20	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	144	112.45	144	124.31	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,129	0.68	24,129	0.75	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.74	252	70.59	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.73	252	70.61	0.00
SCOPl	WisdomTree Copper 1x Daily Short	€ 0	0	1,575	11.36	1,575	12.96	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	2,812	10.18	19,599	10.52	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	25	684.00	24	706.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	483	103.44	483	104.10	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	200	33.00	4	36.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	9,880.00	30	9,907.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,580	87.39	1	87.55	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.22	5,368	74.51	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	3,980	100.46	0	0.00	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	2,027	9.91	3,300	9.97	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.38	3,900	8.49	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.40	1,400	147.10	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	307	52.84	307	58.41	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	915.40	1,300	919.70	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,118	7.09	0	0.00	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	8.23	1,088	8.24	0.00
SDYl	Speedy Hire PLC	€ 0	0	2	25.15	10,938	26.35	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,848	108.13	1,848	108.37	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	532	30.50	532	33.72	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	95.27	157	95.36	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,840	9.04	1,840	9.67	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,688	4.37	45,850	4.37	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,646	4.28	23,646	4.46	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	25,194	4.07	25,194	4.15	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	405	375.00	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	36,342	5.42	36,342	5.44	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,162	1,299.00	1,162	1,301.50	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	955	96.80	955	97.26	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	110.23	956	110.49	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	17,653	5.04	17,653	5.25	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.92	863	20.91	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.92	863	20.91	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,791.00	500	3,855.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.36	500	43.69	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.87	400	51.51	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,160	6.04	3,160	6.68	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,835	9.16	1,835	9.67	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,840	9.18	1,840	9.67	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	1,833	8.09	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	38.19	423	42.23	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	30.17	564	30.21	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	565	28.68	565	31.70	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.68	564	31.71	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	563	28.26	0.00
SFPNz	SF Urban Properties AG	€ 0	0	16	99.40	2	101.00	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,411	6.78	2,411	7.50	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,100	11.95	4,100	12.17	0.00
SGB3l	WisdomTree Short GBP Long USD 3x Daily	€ 0	0	0	0.00	9	44.23	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	348.16	1,200	353.60	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	121	122.88	0	0.00	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	2,408	6.27	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	351.19	500	354.86	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	173	93.79	173	103.73	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	121	133.62	121	148.04	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,300	9.73	19,300	9.77	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,346	12.02	1,346	13.29	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	1,792	11.16	1,792	11.19	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	1,790	8.36	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	200	301.00	0	0.00	0.00
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 0	0	111	243.50	0	0.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	5,097	0.39	0	0.00	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,000	33.05	1,000	33.56	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	776	25.67	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	776	20.75	776	23.00	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,901	110.40	13,901	121.90	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,503	1.24	12,503	1.37	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,572	1.25	12,572	1.36	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	33.58	481	37.17	0.00
SJNKz	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	479	34.28	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.45	289	62.40	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	288	10,836.00	288	10,854.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,377	11.85	1,377	13.10	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,516	108.50	12,516	120.00	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	3,878	4.90	3,878	5.42	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	363	44.11	363	48.83	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,100	9.90	5,100	10.01	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,068	7.86	2,068	8.69	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,761	9.25	1,761	10.23	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,122	7.68	2,122	8.49	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,532	10.55	1,532	11.65	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,500	33.01	1,500	33.56	0.00
SLVRm	WisdomTree Silver	€ 0	0	1,350	43.76	1,350	44.90	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	0	0.00	122	122.81	0.00
SLYGd	Shelly Group SE	€ 0	0	0	0.00	1	56.60	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	157	102.59	157	113.39	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,035.25	15	1,144.79	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	48	331.95	48	367.55	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	91.93	185	93.07	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	464.05	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	0	0.00	110	146.08	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.74	403	43.97	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	276	57.95	276	64.15	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	200.35	81	221.40	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.56	145	122.34	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	831	19.32	831	21.40	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.45	43	414.45	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	197	82.73	197	91.54	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	144	112.45	144	124.30	0.00
SMTCl	Amundi Smart Overnight Return	€ 0	0	245	1,260.40	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.30	4,000	12.57	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	19,766	3.66	19,766	3.71	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,992	4.05	3,992	4.48	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,638	9.89	1,638	10.93	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,550.00	1	3,640.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	52	490.20	713	502.50	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	292	406.01	396	432.08	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	15,236	6.25	14,706	6.51	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,000	10.79	3,000	11.04	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,200	14.49	2,200	14.75	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.30	2,600	12.56	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.50	5,500	11.75	0.00
SOBAd	AT&T Inc	€ 0	0	800	19.74	800	21.84	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,745	5.96	2,745	6.59	0.00
SOHOl	Social Housing Reit PLC	€ 0	0	2	64.10	2,270	65.90	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	14,770	18.83	4,687	19.18	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	1,661	16.06	2,770	16.09	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	1,350	22.18	1,350	22.72	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	2,850	6.31	0	0.00	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	4,950	5.67	4,950	5.82	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	5.80	3,271	6.42	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,269	4.56	3,269	4.57	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.86	305	58.43	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.21	2,200	94.62	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	109.10	1,900	111.76	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	87.13	2,300	88.54	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	394	3,766.00	0	0.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	2,050	3,314.00	2,050	3,443.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.40	1,048	17.03	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.40	1,048	17.03	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	11,252	5.63	11,252	5.86	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	860	18.74	860	20.73	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,483	6,931.00	2,483	7,201.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.86	305	58.43	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	398	42.55	398	42.95	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	0	0.00	862	23.39	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,160	16.40	1,160	18.13	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	175.46	91	193.92	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	189.57	1,100	190.02	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,174	84.47	2,174	87.84	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	738	1,994.50	0	0.00	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.50	720	24.86	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,458	23.77	0	0.00	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,892	21.96	0	0.00	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	9,068	5.22	9,068	5.43	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.66	12,300	16.68	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	171.61	500	173.44	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	422	38.33	422	42.37	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	18.11	827	18.21	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	3,515	40.94	407	42.56	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	917	17.58	917	19.50	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	978	16.48	978	18.32	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	3,788	5.27	0	0.00	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	508.97	400	510.04	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.57	3,200	63.84	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.57	3,200	63.83	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,483	92.74	2,483	96.42	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.63	12,300	16.70	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	3,793.00	0	0.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.05	394	45.41	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,300	12.40	16,300	12.65	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	10.95	0	0.00	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.43	17,700	11.69	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	15,100	13.40	0	0.00	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	964	16.80	964	18.61	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	102.92	192	103.79	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.46	400	88.54	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.46	400	88.54	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	800	81.76	800	82.84	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	400	581.88	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	681.74	300	683.48	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	400	581.28	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	536.50	400	549.10	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	201	80.30	201	88.76	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.95	47	380.30	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.30	77	232.50	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	14,300	14.27	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,400	14.23	14,400	14.29	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.64	12,200	16.90	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.85	54	329.30	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.10	42	420.10	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.20	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.30	1,219	14.74	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.58	635	28.27	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	146	110.60	146	122.28	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	153	104.46	153	115.51	0.00
SRBd	Starbucks Corp	€ 0	0	200	69.07	200	76.38	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2	52.20	2,786	55.30	0.00
SRFCZz	UBS SXI Real Estate ETF	€ 0	0	0	0.00	570	39.81	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.57	177	101.24	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,747	9.26	1,747	10.23	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,749	9.25	1,749	10.23	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,610	10.05	1,610	11.11	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	481	33.79	481	37.37	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.02	780	23.24	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.02	780	23.25	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,676	11.31	1,676	12.51	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.73	349	51.73	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,552	11.85	13,552	11.89	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,553	11.63	13,553	12.11	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.17	185	96.40	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	186	108.04	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	34,687	2.85	34,687	2.91	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	35,399	2.43	35,399	2.51	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.57	1,700	10.59	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	231	73.84	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	70.07	231	77.49	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	230	73.90	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	77.00	209	85.13	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	139.02	115	153.80	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	139.02	115	153.84	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	199.76	81	220.75	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	199.68	81	220.75	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,819	6.67	2,819	7.41	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.75	54	329.20	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	292.90	54	293.65	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	297.75	54	329.40	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.10	42	420.05	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.10	42	420.15	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	165.52	97	183.14	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	165.50	97	183.06	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.25	75	239.05	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	513	241.00	2	247.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.25	75	239.15	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.95	237	75.20	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.95	237	75.18	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.20	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.05	77	232.20	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.30	77	232.55	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.25	77	232.45	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.14	115	156.00	0.00
STZXz	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	122.14	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	125.30	130	138.46	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	357	17.89	1,117	17.91	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	13,119	17.56	13,119	18.24	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	8,986	14.92	1,115	15.51	0.00
SUGAl	WisdomTree Sugar	€ 0	0	1,950	9.16	1,950	10.41	0.00
SUGAm	WisdomTree Sugar	€ 0	0	3,487	8.16	3,487	8.45	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,415	627.25	2,415	628.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,938	6.56	2,938	7.26	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,418	6.79	2,418	7.51	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,416	8.40	2,417	8.42	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,300	4,041.00	6,300	4,076.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	109,900	228.60	109,900	230.30	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	398	40.56	398	44.91	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	180	7,613.00	180	7,631.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,146	7.56	2,146	8.36	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,152	9.35	2,152	9.37	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,149	9.35	2,149	9.36	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	0	0.00	3,433	435.85	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.46	1,413	12.68	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,414	12.06	1,414	12.08	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.47	1,413	12.68	0.00
SUSl	S&U PLC	€ 0	0	101	1,960.00	75	2,010.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,901	7.87	1,901	7.88	0.00
SUp	Schneider Electric SE	€ 0	0	80	240.20	80	242.25	0.00
SVUSUz	UBS Silver ETF	€ 0	0	60	587.80	0	0.00	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	530	30.75	530	33.98	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.88	154	115.92	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	0	0.00	243	130.00	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	4,383	86.50	1,635	92.00	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	422	35.41	0	0.00	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	422	47.41	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	423	47.41	423	47.47	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	308	55.59	0	0.00	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.40	1,400	147.12	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,033	24.80	4,033	25.22	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	900	35.50	900	35.78	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,800	35.38	1,800	35.91	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	282	51.10	0	0.00	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	3,644	63.53	3,644	66.06	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	3,473	66.46	3,473	69.10	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	5,546	41.80	5,546	43.45	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	4,951	46.69	4,951	48.93	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	62.10	500	63.15	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	14,448	7.68	14,448	7.92	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	175.20	0	0.00	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	232.15	200	237.35	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	80	203.42	80	224.91	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,417	6.79	2,417	7.51	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,014	4.02	4,014	4.45	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,056	3.98	4,056	4.40	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.60	52	344.45	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	153.85	988	154.57	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	133.50	1,212	133.63	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	727	152.53	727	152.79	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.30	900	220.00	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,222.20	200	1,228.80	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	222.65	1,200	224.40	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.55	2,400	214.20	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,844	52.55	2,844	52.62	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,846	48.21	2,846	50.18	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.15	581	30.81	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	907	56.33	907	56.56	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.06	317	56.46	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.68	564	31.72	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	397	40.57	397	44.91	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	48.79	625	49.50	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.45	327	54.69	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	262	40.84	262	41.04	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.39	203	87.97	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	463	22.92	739	24.24	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,420	41.23	409	43.61	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.59	685	26.08	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	17.95	1,113	18.02	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	14.55	1,113	16.08	0.00
SYPd	Synopsys Inc	€ 0	0	45	372.85	45	412.50	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,933	3,554.50	3,933	3,580.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,675	43.20	3,675	43.69	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,899	3.86	3,899	3.92	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,389	3,689.50	2,389	3,724.00	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,397	36.29	2,397	37.77	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	515	2,889.50	515	2,905.50	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,858	34.92	2,858	35.54	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,496	32.99	2,496	34.34	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,727	9.37	1,727	10.37	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.64	156	114.83	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,046	5.30	3,046	5.90	0.00
TAHYl	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	2,509	7.89	2,509	8.07	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.15	891	20.08	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,590	115.54	1,590	120.27	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.95	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.23	997	17.96	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,960	94.18	1,960	94.98	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	195	82.95	195	91.81	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.75	859	20.75	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.27	384	46.74	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.25	384	46.73	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.75	859	20.74	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	31.25	516	34.66	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,094	58.66	2,094	61.05	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,090	49.88	2,090	51.92	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,083	4,380.00	2,083	4,560.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,381	11.73	1,381	12.97	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,380	11.72	1,380	12.97	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	175	108.43	175	119.91	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	6	7,287.00	6	7,302.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,874	8.59	1,874	9.53	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,535	3,889.00	3,535	4,048.50	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,431	6.63	2,431	7.34	0.00
TIId	Texas Instruments Inc	€ 0	0	116	143.80	116	159.08	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.66	156	114.82	0.00
TINMm	WisdomTree Tin	€ 0	0	292	78.41	276	80.69	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,035	7.96	2,035	8.81	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	9.77	1,654	10.80	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,426	11.35	1,426	12.55	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,060	4.93	4,060	4.94	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	686	29.17	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.57	685	26.08	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	680	28.77	680	30.27	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.92	172	103.91	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.95	172	103.94	0.00
TJXd	TJX Cos Inc/The	€ 0	0	134	126.92	134	140.40	0.00
TM5d	T-Mobile US Inc	€ 0	0	108	159.78	108	176.68	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	97	1,024.00	97	1,025.00	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	893.30	17	988.45	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.60	176	101.30	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.56	176	101.30	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,054	368.10	0	0.00	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	117	163.44	117	180.87	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	205.77	78	227.57	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	137	10,982.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	33	490.80	33	542.92	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	33	490.78	33	542.98	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	137	147.05	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,705	43.53	2,705	43.90	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,046	2,880.50	3,046	2,902.50	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,237	43.95	2,237	44.19	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	523	2,852.50	2,579	2,868.00	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,037	3,610.50	2,037	3,638.00	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,916	43.92	2,916	44.06	0.00
TRBl	Tribal Group PLC	€ 0	0	0	0.00	562	68.50	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,623	33.79	4,623	35.18	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,047	32.33	3,047	33.66	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,580	31.85	2,580	33.15	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,156	31.01	4,156	31.30	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,532	30.64	3,532	30.93	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,235	30.55	4,235	30.64	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,049	38.59	3,049	38.95	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,048	32.33	3,048	33.66	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,582	38.08	2,582	38.45	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,581	31.85	2,581	33.16	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,624	40.40	4,624	40.58	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,638	39.75	4,638	41.36	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,251	4.10	4,251	4.27	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,538	36.24	3,538	36.37	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,534	30.25	3,534	31.48	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	454	35.67	454	39.47	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,238	35.78	4,238	36.14	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,237	30.50	4,237	30.66	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,411	31.62	3,411	31.82	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,871	3,324.50	2,871	3,362.50	0.00
TRGe	Tubos Reunidos SA	€ 0	0	1,140	0.32	0	0.00	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,937	47.51	3,937	47.75	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,620	3,014.50	4,620	3,041.00	0.00
TRLGl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,279	397.65	3,279	413.85	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,703	357.10	3,703	360.05	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	48.78	2,422	48.93	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,421	40.70	2,421	42.38	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	38.08	2,422	39.63	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,460	27.95	3,460	29.10	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,082	2,708.50	3,531	2,726.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,893	25.82	2,893	26.88	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	875	98.16	875	98.93	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	82.11	874	85.47	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	868	76.79	868	79.95	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,191	3.81	7,191	3.96	0.00
TRVCd	Citigroup Inc	€ 0	0	160	90.98	160	100.62	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.84	604	29.70	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.83	604	29.71	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,454	37.43	3,454	37.56	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,457	44.05	3,457	44.12	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,164	31.16	4,164	31.23	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,165	30.56	4,165	31.81	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,234	2,685.00	4,234	2,710.50	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,350	3,392.50	3,350	3,426.50	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	6.97	2,000	7.43	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	6.97	2,500	7.43	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	219.00	300	232.00	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	800	9.30	800	10.03	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,250	8.20	2,250	8.74	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.72	467	38.38	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.73	467	38.38	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	36.44	2,419	36.55	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.62	874	84.22	0.00
TTEl	TotalEnergies SE	€ 0	0	30	53.12	0	0.00	0.00
TTSTl	Tata Steel Ltd	€ 0	0	2,000	18.45	0	0.00	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.36	417	43.67	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	0	0.00	417	43.61	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.63	194	91.49	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	1,778	103.34	1,778	107.58	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	4,928	7.20	4,928	7.26	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	7,535.00	352	7,566.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	491	61.56	491	61.86	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	59.73	300	60.10	0.00
U13CHx	Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc	€ 0	0	42	336.35	42	336.65	0.00
U13Cx	Amundi US Treasury Bond 1-3Y UCITS ETF Acc	€ 0	0	56	11.14	52	11.16	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	1,761	7,508.00	1,761	7,530.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	1,818	83.01	1,818	83.36	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,572	10.30	1,572	11.39	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	902	8,131.00	902	8,178.00	0.00
U37Hl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	6,981	10.36	6,981	10.78	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,560	10.17	1,560	11.28	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	869	194.69	100	202.30	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,328	6,385.00	1,328	6,463.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	5,577	10.15	447	10.23	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.76	3,500	58.10	0.00
UB74l	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,804	1,800.50	4,804	1,874.50	0.00
UB82l	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,689	2,875.00	2,689	2,921.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	50.91	317	56.34	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	120	134.29	120	148.44	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	180	89.51	180	98.98	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.69	0	0.00	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.63	1,687	10.66	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,690	9.64	1,690	10.66	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.38	592	30.27	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	508	32.80	2,899	34.07	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	49.76	324	55.02	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.23	575	31.23	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	529	30.58	529	33.83	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.45	355	50.27	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	491	3,057.00	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	2,877.00	2,391	2,993.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,632.40	0	0.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,108	3.93	4,108	4.35	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	6,000	8.38	6,000	8.49	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	67	73.00	39	79.51	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	840	19.39	840	21.43	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,326	12.20	1,326	13.50	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	376	42.98	376	47.52	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.66	562	31.70	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,238	7.26	2,238	8.03	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.83	962	18.61	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	963	16.83	963	18.61	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.27	1,138	15.78	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.27	1,138	15.78	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	12.64	1,280	13.98	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	12.64	1,280	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.35	1,423	12.56	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,324	12.21	1,324	13.51	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	123	131.80	123	145.96	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	122	131.86	122	145.92	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.51	4,808	21.34	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,806	20.88	4,806	20.97	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.35	2,691	33.67	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,690	32.95	515	34.67	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	819	19.87	819	21.95	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,761	9.15	1,761	10.12	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.56	873	20.52	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	496	32.61	496	36.08	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	859	19.04	859	21.06	0.00
UGASl	WisdomTree Gasoline	€ 0	0	0	0.00	450	52.92	0.00
UGASm	WisdomTree Gasoline	€ 0	0	787	41.76	1,738	43.09	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	1,420	9.30	1,420	9.43	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.82	2,334	7.55	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.76	3,500	58.10	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.51	663	27.11	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.02	88	202.40	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.02	88	202.30	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.03	296	60.85	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	55.04	297	60.85	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.85	339	52.93	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.88	339	52.90	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.15	178	100.80	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,036	7.96	2,036	8.81	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.28	402	44.60	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.29	402	44.59	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	926	17.54	926	19.40	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.72	200	116.43	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.88	200	116.28	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	151.16	107	167.18	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	151.18	107	167.10	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	208.55	77	230.50	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	208.55	77	230.45	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	128	127.34	128	140.74	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,697	9.56	1,697	10.57	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.14	229	78.65	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.42	993	18.16	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.91	778	23.12	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	566	2,616.00	0	0.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	567	35.05	567	35.19	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.82	146	121.61	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,037	15.77	1,037	17.44	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,034	15.77	1,034	17.44	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,274	11.90	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,262	12.73	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,353	38.99	1,330	39.66	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	385	42.50	385	47.01	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	792	20.69	792	22.89	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	94.16	168	104.34	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.37	592	30.27	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.24	575	31.23	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	2,979	6.42	2,979	7.11	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	476	33.73	476	37.38	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	476	41.91	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,163	15.73	1,163	17.45	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	60	273.55	60	302.65	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,077	14.99	1,077	16.58	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,080	14.97	1,080	16.61	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,342	8.11	2,342	8.96	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,899	32.78	2,899	34.07	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	39.20	2,391	39.81	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,391	30.68	2,391	31.75	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,344	6.89	2,344	7.62	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	49.75	324	55.02	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,815	60.38	3,815	62.81	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.48	355	50.38	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	3,815	48.00	3,815	49.95	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	738	19.62	2,533	19.80	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	0	0.00	1,557	12.64	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	0	0.00	1,585	944.20	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,200	22.10	2,200	22.66	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,400	22.09	1,400	22.66	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	37,424	4.91	37,424	5.11	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	635	25.41	635	28.11	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	101.00	352	101.38	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	85.83	352	86.13	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	101.02	352	101.35	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	100.06	1,763	100.94	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.38	1,762	85.81	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.33	1,762	85.90	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	15,915	9.46	15,915	9.49	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	109.11	903	109.73	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	92.76	903	93.12	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	91.08	903	94.81	0.00
US3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	420	230.44	420	239.85	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,330	85.91	1,330	86.57	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	414	234.46	414	234.98	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	415	270.51	415	281.54	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	556.58	28	615.51	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	834	19.33	834	21.38	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	261	75.82	261	76.04	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	502	32.13	502	35.51	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	513.51	31	567.84	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	625	25.90	625	28.65	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	242	51.52	56	58.45	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	3,000	60.98	3,000	63.44	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,179	7.47	2,179	8.26	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	326	49.54	326	54.75	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	31.21	517	34.55	0.00
USFMl	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	2,750.00	0	0.00	0.00
USFRl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,470	49.65	2,470	51.68	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,707	9.46	1,707	10.47	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	208	77.48	208	85.77	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	230	70.28	230	77.73	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,410	5.59	3,410	6.18	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	2,013	7.96	2,013	8.83	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	276	71.69	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.87	351	50.72	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.88	351	50.70	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	626	25.52	626	28.20	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	625	31.56	625	31.61	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	250	79.26	250	79.41	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	102	155.86	102	172.71	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.66	562	31.69	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	898	17.91	898	19.80	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	830	19.44	830	21.49	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	4,546	6.03	4,546	6.27	0.00
UST10z	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	8,571	6.03	8,571	6.27	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,271	9.79	10,271	9.84	0.00
UST1Fz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,275	9.62	10,275	10.01	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	147	109.01	147	120.86	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	148	134.85	0	0.00	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	72.11	874	75.07	0.00
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	700	76.00	0	0.00	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	466	34.78	466	38.50	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,541	10.62	1,541	11.75	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	1,304	103.07	1,304	107.13	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	259	76.80	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	1,904	121.20	1,904	126.00	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	229	70.54	229	78.05	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.75	4,808	21.01	0.00
UT1USz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	7,865	14.76	7,865	15.36	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,809	24.11	4,809	25.10	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.34	2,691	33.67	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	8,493	12.06	8,493	12.56	0.00
UT7UUz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,692	38.04	2,692	39.59	0.00
UT8d	Uber Technologies Inc	€ 0	0	200	66.71	200	73.75	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.84	195	92.68	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.86	195	92.68	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	6.24	2,591	6.90	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	7.72	2,591	7.73	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.84	2,770	6.46	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.84	2,770	6.46	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,771	7.24	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,679	6.08	2,679	6.72	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.61	2,461	7.31	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.61	2,461	7.31	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,676	6.08	2,676	6.72	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,677	6.08	2,677	6.72	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,163	3.89	4,163	4.31	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,557	4.56	3,557	5.05	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,444	6.61	2,444	7.33	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,617	6.17	2,617	6.84	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,456	6.07	0	0.00	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,534	6.36	2,534	7.04	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,381	6.85	2,381	7.59	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,543	6.43	2,543	7.11	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,951	5.49	2,951	6.07	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.91	580	30.86	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.60	1,300	151.30	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.17	503	35.59	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	502	32.20	502	35.59	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,052	15.08	1,052	16.69	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	718	22.56	718	24.94	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	178	31.35	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	157.78	103	174.42	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	157.82	103	174.46	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	634	23.60	0	0.00	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	633	25.13	633	25.19	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	11	137.00	2	140.50	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,800	46.03	1,800	46.14	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	1,800	36.62	1,800	36.69	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	309	52.35	309	57.90	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.05	42	421.35	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.94	306	58.55	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.95	306	58.54	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	2	125.67	0	0.00	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	361	45.03	361	49.77	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	636	31.61	636	31.66	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,231	58.02	505	58.07	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,230	48.38	3,230	50.36	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,298	27.07	6,298	27.14	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,297	23.02	6,297	23.11	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,847	25.50	2,847	25.60	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,848	25.50	2,848	25.59	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,994	20.90	2,994	21.76	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.41	321	53.15	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	46.59	0	0.00	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.43	321	55.73	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.22	350	51.07	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	350	51.09	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	42.70	0	0.00	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	350	51.08	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	913	17.70	913	19.72	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.80	451	39.63	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	452	33.09	0	0.00	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.83	451	39.61	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	318	51.03	318	56.41	0.00
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	0	0.00	318	63.22	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	45.26	377	45.54	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.10	377	47.63	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	23	39.00	10	40.80	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	21.00	712	21.02	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	21.92	4,492	22.82	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,800	18.04	4,800	18.08	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,800	15.34	4,800	15.38	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	4,500	14.35	2,250	14.38	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.23	5,010	22.28	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,006	19.46	5,006	19.62	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.20	5,010	22.30	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,012	20.40	5,012	21.23	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	380	53.07	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.85	380	47.36	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	380	39.67	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.98	269	66.29	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.98	269	66.30	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,491	23.90	4,491	23.94	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,497	23.89	4,497	23.96	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.24	5,010	22.28	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	635	25.55	635	28.25	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	504	32.12	504	35.49	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	496	32.65	496	36.09	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	495	30.16	20	30.19	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.85	380	47.36	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,983	18.29	1,983	18.35	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,851	18.47	7,851	18.50	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,773	20.29	1,773	20.60	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,548	20.51	726	20.66	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	156	103.38	156	114.26	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	150	107.84	150	119.16	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.05	246	72.99	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	74.34	218	82.20	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.46	121	147.50	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	5	133.54	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	219	92.11	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.03	246	73.00	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.03	246	72.99	0.00
VIDl	VIDENDUM PLC	€ 0	0	2	29.60	2	33.10	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.15	891	20.08	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	4,280	240.00	4,280	245.00	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	3,240	3.23	3,240	3.29	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	483	33.80	483	37.37	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	447	36.50	447	40.34	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	36.50	448	40.34	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.70	86	209.75	0.00
VLRTz	Valartis Group AG	€ 0	0	124	11.50	0	0.00	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	108	2,681.70	166	2,685.70	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	369	44.06	369	48.73	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	189	3,090.50	85	3,093.90	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	670	24.14	670	26.72	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.91	580	30.88	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.17	503	35.58	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	438	36.99	438	40.91	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	555	29.08	555	32.17	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	116	138.22	116	152.76	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	117	171.22	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	116	138.19	116	152.79	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	115	135.92	0	0.00	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	119	134.84	119	149.05	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,650	0.70	22,650	0.78	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,047	15.47	1,047	17.13	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,051	13.91	0	0.00	0.00
VPl	Vp PLC	€ 0	0	191	520.00	191	530.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	327	45.52	0	0.00	0.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 0	0	9,342	15.20	9,428	15.70	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,500	5.15	3,493	6.00	0.00
VTUl	Vertu Motors PLC	€ 0	0	2	61.70	2	64.60	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	0	0.00	1,800	111.73	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	110.75	1,800	112.03	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	49.21	328	54.41	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.77	417	42.89	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.77	417	42.88	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.78	417	42.88	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,400	4.76	3,400	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,402	4.76	3,402	5.26	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	48.49	5,400	48.69	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	110.02	0	0.00	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	0	0.00	1,900	110.45	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	2,000	101.74	2,000	104.20	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	402	40.10	402	44.35	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,292	20.24	6,292	20.30	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,295	21.14	6,295	22.00	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.47	7,853	18.50	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,846	16.22	7,846	16.27	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.46	7,853	18.51	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,855	16.95	7,855	17.64	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	29.00	555	32.08	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.19	118	150.59	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.24	118	150.54	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	136.21	118	150.55	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	50.32	324	55.58	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	324	62.30	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	13	164.88	0	0.00	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.42	121	147.50	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	133.44	121	147.51	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	131.28	0	0.00	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	364.85	101	403.85	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	140.09	600	140.75	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	121.31	600	123.11	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	49.28	11,000	49.44	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	433	36.77	433	40.69	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,000	23.80	2,000	24.34	0.00
WARNz	Warteck Invest AG	€ 0	0	1	1,915.00	0	0.00	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	6.28	2,575	6.96	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,574	6.27	2,574	6.96	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	255	5,829.00	255	5,866.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.19	255	69.96	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.21	255	69.94	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	340	44.57	340	49.51	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	339	44.53	339	49.52	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,100	28.03	696	28.32	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,300	23.80	1,300	24.32	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	0	0.00	713	28.40	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,226	8.61	2,226	9.53	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,900	34.12	1,900	34.66	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	28.98	2,200	29.51	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,590	7.34	2,590	8.13	0.00
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	0	0.00	60	18.00	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	229	70.99	229	78.56	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	390	41.60	390	46.03	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	4,598	50.59	4,598	52.54	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.47	392	51.59	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,418	5.60	3,418	6.01	0.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	29.43	578	29.46	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.98	578	30.92	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	579	27.96	579	30.93	0.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	2,584.50	578	2,588.00	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	223.60	72	247.49	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	79	203.90	79	225.64	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,324	4.86	3,324	5.38	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	861	18.73	861	20.77	0.00
WDPd	Walt Disney Co/The	€ 0	0	160	89.52	160	98.97	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	128.21	0	0.00	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,770	9.03	1,770	10.02	0.00
WEATm	WisdomTree Wheat	€ 0	0	4,012	14.76	2,154	15.13	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,277	12.63	1,277	13.96	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,278	14.85	1,278	16.42	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	159	100.54	159	111.08	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	668	28.42	668	31.43	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	452	35.68	452	39.44	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	0	0.00	453	35.15	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	41.96	453	46.37	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	382	37.11	382	41.02	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,540	10.50	1,540	11.61	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,313	12.32	1,313	13.62	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,311	15.24	1,311	15.27	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,314	14.49	1,314	16.02	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,309	12.47	1,309	13.78	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,385	11.74	1,385	12.99	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,385	11.66	1,385	12.88	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	0	0.00	1,376	14.43	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,386	13.70	1,386	15.15	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,564	10.40	1,564	11.50	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,080	15.01	1,080	16.60	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.24	1,328	13.53	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.81	1,275	14.17	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	980	16.66	980	18.43	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	793	20.17	793	22.31	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,482	8.04	2,482	8.07	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,812	8.97	1,812	9.92	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,521	10.61	1,521	11.73	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,647	9.79	1,647	10.83	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,496	10.87	1,496	12.02	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.47	873	20.43	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,527	10.65	1,527	11.78	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	785	20.38	785	22.52	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	862	18.75	862	20.75	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,022	15.94	1,022	17.65	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,116	14.47	1,116	16.02	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,167	16.29	1,167	18.00	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,443	5.49	3,443	6.08	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	43,889	4.83	45,884	5.01	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,741	6.90	2,741	7.34	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	2,694	7.27	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	0	0.00	834	24.09	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	2,700	25.18	2,250	25.24	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,290	7.10	2,290	7.86	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	75.37	215	83.34	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	216	93.24	216	93.41	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,605	7.35	2,605	8.14	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	364.10	300	364.72	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	820	19.72	820	21.86	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,603	4.52	3,603	5.00	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,593	7.74	2,593	8.17	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	4,105	6.61	2,591	6.95	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	3,513	66.12	3,513	68.69	0.00
WILl	Wilmington PLC	€ 0	0	2	291.00	1,887	301.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,567	4.20	3,567	4.21	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	232	69.84	232	77.28	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	42,940	4.64	42,940	4.67	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,702	7.06	2,702	7.81	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,185	15.87	1,185	17.54	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,184	12.46	0	0.00	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.63	1,034	17.27	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.63	1,034	17.28	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	71	226.55	71	250.40	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,195	6.77	2,639	6.78	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	353.02	45	390.29	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	353.01	45	390.24	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	280	57.71	280	63.80	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	539	29.45	539	32.72	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	543	36.43	0	0.00	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	366	44.34	366	49.10	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.40	786	22.55	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	4,015	4.19	4,015	4.46	0.00
WMTd	Walmart Inc	€ 0	0	182	93.87	182	103.82	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,778	9.17	1,778	10.16	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	767	25.48	767	25.64	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	0	0.00	357	55.67	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	396	40.38	396	44.90	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	747	26.79	747	26.91	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,800	1,768.50	833	1,799.00	0.00
WORLDz	UBS Core MSCI World UCITS ETF	€ 0	0	100	3.40	0	0.00	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,600	7.32	2,600	8.10	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,143	10.30	0	0.00	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	655	24.18	655	26.77	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	45	357.76	45	395.64	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	123	154.74	123	171.07	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	416	3,606.00	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,041	15.42	1,041	17.12	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	733	21.96	733	24.46	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,685	9.56	1,685	10.58	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	675	24.00	675	26.61	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	151.18	107	167.12	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.57	788	22.75	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	97.26	165	107.57	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	4,596	31.49	531	32.71	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,261	145.88	107	149.90	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	83.94	0	0.00	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	67.96	235	75.14	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	175.42	91	193.94	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.66	583	30.64	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	27.96	579	30.98	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	218	73.60	218	81.84	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	3	215.00	91	217.61	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	175.39	91	193.98	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	1,073	213.00	1,073	221.35	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.40	1,212	14.82	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	510	31.69	510	35.16	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	64.61	250	71.51	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	79.93	250	80.15	0.00
WTELz	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	251	79.93	251	80.14	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	436	37.19	436	41.12	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	31.45	514	34.81	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	769	20.59	769	22.87	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	723	22.28	723	24.66	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	67.97	235	75.12	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	2,475	20.98	2,475	23.73	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.95	381	47.49	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	647	24.96	647	27.64	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	537	30.39	537	33.62	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	720	22.00	720	24.40	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	306	52.92	306	58.56	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	478	33.84	478	37.45	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	478	41.99	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	65.00	900	65.20	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	19.64	829	21.73	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	251	64.80	251	71.67	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,263	159.21	1,263	159.56	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	695	186.00	695	187.63	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	460	171.42	460	171.84	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	490	174.73	490	175.03	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.28	1,161	173.54	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.37	840	119.48	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.37	840	118.79	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	103	272.07	103	273.62	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	193.29	548	193.81	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	189.61	548	197.34	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	231.91	457	232.66	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.09	457	232.62	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	227.69	457	236.98	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	112	249.02	112	251.27	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.17	629	206.53	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	463	234.62	463	234.97	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	463	234.01	463	235.08	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.92	329	252.35	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	251.90	329	252.36	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	10,579	9.15	10,579	9.28	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	9,386	7.61	9,386	7.92	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	0	0.00	87	198.06	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	187.92	87	207.80	0.00
XACL2s	XACT Bull 2	€ 0	0	100	2,094.50	100	2,112.00	0.00
XACR2s	XACT Bear 2	€ 0	0	44,400	6.28	44,400	6.32	0.00
XACTLs	XACT Bull	€ 0	0	300	929.60	300	933.50	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,731	409.95	1,731	417.35	0.00
XACTRs	XACT Bear	€ 0	0	20,100	13.91	20,100	13.98	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	274	244.51	274	251.69	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	82	331.19	82	341.85	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	184	95.64	152	96.03	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	351.64	500	352.96	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	351.45	693	351.92	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	143.32	112	158.38	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	143.26	112	158.40	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	85.43	165	94.45	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,213	5.09	3,213	5.63	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,215	470.30	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,034	15.65	1,034	17.30	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,033	15.64	1,033	17.29	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	422	38.17	422	42.24	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	334	60.11	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.51	333	53.63	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.52	333	53.65	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	835	19.26	835	21.30	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	568	28.47	568	31.49	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	163	99.60	163	110.18	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.95	119	150.30	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.94	119	150.30	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	816	19.85	816	21.95	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	817	19.85	817	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	504	32.09	504	35.51	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,218	1.44	11,218	1.60	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	0	0.00	11,261	1.80	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,859	2.16	8,859	2.39	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,855	1.84	8,855	2.03	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	442	205.11	82	215.75	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	12,765	5.85	12,765	5.95	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,653	9.79	1,653	10.83	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.01	105	170.26	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,867	8.65	1,867	9.58	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	3,154	33.08	3,154	34.44	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	3,154	33.08	3,154	34.44	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.06	10,200	7.08	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.06	10,200	7.08	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	3,400	6.60	5,100	6.62	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	6,800	8.30	10,200	8.32	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	166.71	513	170.17	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	14,548	6.88	14,548	6.98	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	115.08	300	116.18	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	97.78	300	98.87	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	173	158.92	0	0.00	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	378	42.90	378	47.52	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.43	1,046	17.06	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,047	19.08	1,047	19.12	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.44	1,046	17.07	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,009	15.98	1,009	17.75	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	125	128.52	125	142.45	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	969	16.70	969	18.47	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	970	20.70	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	16.70	970	18.48	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	987	16.26	987	17.98	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,704	20.11	0	0.00	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	988	16.26	988	17.98	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,881	10.18	0	0.00	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	0	0.00	551	37.03	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	968	1,542.50	968	1,546.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.88	630	28.60	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.41	278	64.56	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.42	278	64.57	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	0	0.00	758	26.41	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	124	130.25	124	143.94	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	8	194.00	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	661	19,836.00	661	20,000.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	225.95	400	227.50	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	211.35	400	212.65	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	582	27.81	582	30.79	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	581	27.81	581	30.79	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.71	8,500	10.77	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	401	149.66	398	150.98	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	410	39.66	410	43.85	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	409	39.65	409	43.87	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	214	69.40	0	0.00	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.45	1,548	11.55	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.45	1,548	11.55	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	247	65.46	247	72.38	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.57	1,111	16.12	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.58	1,111	16.11	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	65.37	247	72.25	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	65.36	247	72.26	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	245	80.80	0	0.00	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	0	0.00	733	2,059.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.06	734	24.41	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	600	90.10	600	91.17	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	300	106.05	300	107.12	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	90.10	400	91.17	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	800	84.23	800	85.29	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	536	30.12	536	33.31	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	537	37.25	537	37.39	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	9.96	1,629	11.01	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	606	26.68	606	29.55	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,549	10.44	1,549	11.55	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	6,183.00	40	6,199.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.33	227	78.91	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.35	227	78.87	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	46.56	346	51.48	0.00
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	4,302.00	0	0.00	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	345	45.80	0	0.00	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.89	467	38.59	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.91	467	38.59	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	1,506.00	1,001	1,509.50	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	16.31	1,002	18.03	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	20.18	1,002	20.21	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	16.31	1,001	18.03	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,800	9.76	20,800	9.88	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.15	18,300	11.21	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	13.02	15,600	13.27	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.06	18,300	11.31	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,500	10.34	19,500	10.58	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	983	17.50	983	17.57	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	365	43.95	365	48.62	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	0	0.00	366	54.48	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	3,054	45.35	3,054	47.14	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	287	56.73	287	62.77	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.62	141	126.67	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	141	141.81	0	0.00	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.59	141	126.70	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	141	112.78	0	0.00	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	187	7,954.00	400	8,013.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.11	464	38.81	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.10	464	38.81	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.20	344	52.17	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.20	344	52.17	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	345	58.39	3	58.45	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	343	46.41	343	46.52	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.26	260	68.83	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.25	260	68.86	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	169	95.36	169	105.42	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	169	117.99	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.30	293	61.11	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.26	293	61.13	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	169	88.11	0	0.00	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	388	51.95	563	52.04	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	93.54	171	103.38	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	93.51	171	103.42	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.10	450	39.90	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	451	44.66	451	44.72	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.09	0	0.00	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.27	695	25.73	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.27	695	25.73	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	3,035	35.04	485	36.85	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	9,918	10.09	9,918	10.10	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	568	28.45	568	31.46	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,364	9.93	2,364	9.94	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.62	71	251.71	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.72	71	251.79	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.13	53	337.81	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.20	53	337.69	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.51	115	155.31	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.52	115	155.31	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,000	100.14	5,000	100.40	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,786.00	2,300	8,824.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.06	2,000	100.44	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	93.58	2,200	93.96	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,500	59.60	8,500	59.68	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,220.00	3,900	5,254.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.46	3,400	59.80	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	55.59	3,600	55.94	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	92	175.60	92	194.16	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,403	11.53	1,403	12.75	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	1,891	40.91	1,891	41.02	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.37	95	187.24	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	95	209.80	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.38	95	187.24	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,109	7.55	2,109	8.36	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	392	40.91	392	45.30	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	529	30.73	529	34.01	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	2,833.00	525	2,853.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	527	30.71	527	34.03	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	524	30.19	524	30.48	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	4,617	34.57	4,617	34.63	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	569	28.41	569	31.45	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	205.78	78	227.60	0.00
XG7Uz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	725	27.69	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	614	26.36	614	29.15	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	620	26.07	620	28.84	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	15,551	9.60	15,551	9.99	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	12,620	8.85	12,620	9.21	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	181.36	89	201.02	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.93	78	228.84	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.86	78	228.82	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	778	20.82	778	23.07	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	10,646	6.47	10,646	6.60	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	185	413.31	242	413.62	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	113	221.63	113	222.06	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.46	356	222.27	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.62	356	222.17	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,326	69.10	1,326	70.82	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	30.90	525	34.16	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	31.92	525	33.13	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,704	30.29	3,704	30.57	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	21	2,300.00	99	2,401.50	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	199.80	81	220.94	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	20	14.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	97	165.29	97	182.88	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.11	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.11	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	713	22.67	713	25.07	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.13	1,069	16.73	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.13	1,069	16.73	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	11,555	8.63	11,555	8.67	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,739	5.93	2,739	6.56	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,488	7,197.00	1,488	7,547.00	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	1,488	81.91	1,488	85.98	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	24,145.00	400	24,225.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	256.50	400	258.15	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	46,160.00	100	46,705.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	616.40	100	627.00	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	616.40	100	627.00	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	549	421.55	549	438.30	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	2	865.10	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	272	846.20	272	884.70	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	62,930.00	0	0.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	846.60	42	851.50	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	844.30	273	879.50	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	120.04	134	132.83	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	383	602.30	383	629.30	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	737.54	20	739.19	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	172	853.50	172	883.90	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	296	55.10	296	60.96	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	251	62.98	251	63.16	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.04	252	70.82	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.02	252	70.84	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.16	393	45.52	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.16	393	45.52	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	343	59.45	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	47.98	343	53.03	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	342	47.97	342	53.04	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	341	47.17	341	47.32	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	977	15.99	977	16.03	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	425	38.12	425	42.36	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.98	400	57.13	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,978.00	400	5,042.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.72	400	57.37	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	53.03	400	53.68	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	2,472	8.25	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	105.02	1,903	105.44	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	9,249.00	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	105.02	162	105.74	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,470	612.25	2,470	616.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,473	6.64	2,473	7.36	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,847	8.74	1,847	9.66	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.34	11,900	43.52	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,467	11.13	1,467	12.36	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.43	198	91.11	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	15,826.00	0	0.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	342	47.70	342	52.75	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	341	47.71	341	52.75	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	174	92.92	174	102.99	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	174	91.80	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	980	17.05	5,584	17.71	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	22.77	704	25.16	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,349	11.96	1,349	13.26	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.98	300	63.15	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.98	300	63.12	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	58.68	300	59.31	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	165	97.84	165	108.24	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	360	31.36	360	31.43	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	349	57.65	349	57.74	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.24	475	37.85	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.25	475	37.89	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	143	112.40	143	124.25	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	110.60	144	110.74	0.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	492	30.46	691	30.50	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.39	4,100	49.56	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,004	58.13	3,500	58.36	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.39	4,100	49.56	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	298	54.04	298	59.76	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	20,445.00	0	0.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.29	73	244.98	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	449	36.36	449	40.24	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	344	47.02	344	52.03	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	501	32.15	501	35.55	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	329	49.10	329	54.31	0.00
XONAd	Exxon Mobil Corp	€ 0	0	160	94.92	160	104.90	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	519	32.35	519	35.84	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,226	1.22	13,226	1.35	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	225	69.79	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	227	70.96	227	78.54	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.66	1,866	9.60	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.67	1,866	9.60	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,999	8.11	1,999	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	52	307.10	52	340.10	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	52	306.97	52	340.08	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	6,005	1,791.20	6,005	1,870.00	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	6,005	20.39	6,005	21.31	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	0	0.00	1	1,290.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,419	11.38	1,419	12.58	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	59.15	0	0.00	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	1,200	60.90	1,200	61.09	0.00
XRPLz	CoinShares Physical XRP	€ 0	0	400	71.65	1,200	71.80	0.00
XRPMz	CoinShares Physical XRP	€ 0	0	400	60.92	1,200	61.06	0.00
XRPNz	CoinShares Physical XRP	€ 0	0	400	56.98	1,200	57.11	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	750	76.44	750	76.66	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	900	76.47	900	76.64	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	47.85	336	52.95	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	4,422.00	336	4,431.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	700	293.47	700	295.07	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	0	0.00	800	250.99	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,692	9.57	1,692	10.59	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,281	12.62	1,281	13.97	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	160	100.78	160	111.54	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	193,900	46.76	193,900	46.96	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.50	25,359	9.52	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,300	8.89	13,375	8.91	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	3,034.00	0	0.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	736	21.64	736	24.07	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.81	271	66.19	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	252	66.28	252	73.14	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	73	219.75	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	120	135.98	120	150.26	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	120	135.98	120	150.26	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	1,076	131.04	1,076	136.42	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	51.03	293	51.15	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	737	21.73	737	24.16	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	743	27.05	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	742	2,009.50	0	0.00	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,000	5.97	34,000	6.09	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	45,300	449.80	45,300	453.65	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.07	39,900	5.19	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,165.00	2,000	10,297.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	115.82	1,800	117.15	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	107.66	1,900	110.22	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	24.09	619	24.14	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	39,500	506.70	39,500	510.10	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.77	34,700	5.81	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.10	82	217.91	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	521	147.80	115	149.04	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	13,026.00	403	13,092.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	521	147.80	115	149.04	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.68	16,100	12.75	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	14.95	13,700	15.08	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,300	11.05	18,300	11.30	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,009	52.80	2,009	52.90	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	46.41	2,009	46.48	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	52.57	2,011	53.06	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	48.47	2,011	50.45	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	62.00	2,011	62.20	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,261,800	0.16	1,261,800	0.17	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,075,100	0.18	1,075,100	0.20	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	580	27.70	580	30.77	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	30.57	528	33.86	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	92	7,304.00	146	7,312.00	0.00
XU10l	Xtrackers II US Treasuries 7-10 UCITS ETF	€ 0	0	2,399	31.62	2,399	31.93	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	340	27.38	340	27.45	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	79.24	205	87.71	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	428	37.95	428	41.97	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	390	23.95	390	24.00	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,669	9.70	1,669	10.73	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,668	9.70	1,668	10.73	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	423	37.76	423	41.77	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	424	46.83	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	330	36.87	330	36.96	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	300	30.93	300	31.00	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	32.86	493	36.35	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	10.42	24,000	10.44	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	320	50.83	320	56.18	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	320	62.87	0	0.00	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	22.87	410	22.93	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	0	0.00	198	100.82	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	280	33.31	280	33.38	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	5,726	258.45	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.79	24,200	10.86	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,500	948.80	27,500	952.70	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	12,389	8.07	12,389	8.08	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	0	0.00	161	124.26	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,165	6.05	3,165	6.68	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	4.75	0	0.00	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	5.14	3,163	5.68	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	12,142	8.24	12,142	8.25	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	592	168.66	592	170.18	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	2,899	33.72	2,899	34.35	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	143	111.76	143	123.48	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	165.88	645	166.30	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	194.80	645	195.95	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	165.54	645	166.67	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	644	152.24	644	158.46	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.64	1,170	91.80	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.63	1,170	91.86	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,338	9.17	1,338	9.55	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	567	31.12	567	31.52	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	37.95	0	0.00	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	746	21.68	746	24.00	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	360	45.02	360	49.78	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	359	45.02	359	49.78	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.09	404	44.36	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.02	404	44.38	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	40.59	0	0.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	43.60	0	0.00	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	57.51	260	57.63	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	620	26.09	620	28.84	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	26.06	619	28.84	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.62	525	33.97	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.87	258	69.52	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.88	258	69.52	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	86.38	171	86.52	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	13,860	7.18	13,860	7.20	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.15	439	180.65	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.22	439	180.70	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	3,022	35.19	483	37.01	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.84	664	150.31	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.84	664	150.32	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	543	145.77	543	146.43	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.07	359	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.07	359	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	2,072	26.92	632	28.33	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	324	49.85	324	55.10	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	520	31.36	520	34.66	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	376	42.90	376	47.42	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	376	53.08	376	53.15	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	42.91	375	47.42	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,636	9.92	1,636	10.97	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	702	23.23	702	25.68	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	267	60.76	267	67.15	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	266	75.15	0	0.00	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	320	50.35	320	55.68	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	391	41.53	391	45.91	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.03	208	86.26	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.01	208	86.24	0.00
YCPd	ConocoPhillips	€ 0	0	219	75.78	219	83.90	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,108	14.60	1,108	16.14	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	159	106.54	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.01	160	111.72	0.00
YII5Pm	YIS 5+ Year Italian Government Bond /ETF	€ 0	0	3,088	9.85	3,088	10.25	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	10,067	9.84	10,067	10.24	0.00
YIIG5m	YIS 3-5 Year Italian Government Bond /ETF	€ 0	0	8,520	9.82	8,520	10.23	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	390	41.21	390	45.60	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,295	7.04	2,295	7.78	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	22.25	2,500	22.29	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.97	3,000	28.04	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	2,500	23.79	3,000	23.84	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	2,500	27.98	3,000	28.02	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	2,000	20.89	2,000	20.93	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	25	887.50	0	0.00	0.00
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	22	1,013.20	0	0.00	0.00
ZINCl	WisdomTree Zinc	€ 0	0	3,825	9.85	0	0.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	6,017	8.81	4,323	9.06	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	31.95	443	35.33	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.20	449	40.03	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	267	61.09	267	67.56	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	499	32.67	499	36.12	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,591	117.81	1,591	118.00	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,389	6.01	2,389	6.65	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	545	29.75	545	32.88	0.00
ZPRMd	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	706	174.29	0	0.00	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	103.76	155	114.72	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	260	61.91	260	68.53	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	250	64.07	250	70.86	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	260	62.68	260	69.41	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	0	0.00	50	577.00	0.00