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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 |