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

Cboe Europe CXE Equities Exchange Symbol Data

Value: € 720,582,826
Volume: 63,856,641
Orders: 34,970,605

This list was last updated 2025-12-16 13:15:29 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
NOVNz	Novartis AG	€ 31,239,998	268,765	286	108.96	241	108.98	108.99
UBSGz	UBS Group AG	€ 24,497,465	656,482	4,328	35.03	486	35.05	35.04
ROGz	Roche Holding AG	€ 20,951,642	60,610	129	322.40	35	322.50	322.50
AZNl	AstraZeneca PLC	€ 20,496,475	132,418	324	13,536.00	115	13,538.00	13,536.00
NESNz	Nestle SA	€ 18,064,118	215,254	395	78.34	2,093	78.36	78.34
HSBAl	HSBC Holdings PLC	€ 14,630,390	1,150,933	1,534	1,111.40	769	1,111.80	1,111.60
STANl	Standard Chartered PLC	€ 14,513,067	726,580	2,531	1,744.50	1,055	1,745.00	1,744.50
BPl	BP PLC	€ 12,839,182	2,607,864	166	428.00	2,633	428.10	428.39
SHELl	Shell PLC	€ 12,742,121	418,600	1,466	2,653.50	771	2,654.00	2,654.00
GLENl	Glencore PLC	€ 10,882,151	2,516,034	572	378.10	1,468	378.15	378.20
BAl	BAE Systems PLC	€ 10,501,591	556,646	740	1,651.00	740	1,652.00	1,651.55
CFRz	Cie Financiere Richemont SA	€ 10,342,854	57,471	232	168.70	209	168.80	168.75
ABBNz	ABB Ltd	€ 9,742,043	156,014	33	58.50	913	58.52	58.53
LLOYl	Lloyds Banking Group PLC	€ 9,709,594	9,012,646	18,568	94.40	2,142	94.42	94.42
RIOl	Rio Tinto PLC	€ 9,439,036	146,337	185	5,676.00	199	5,677.00	5,678.00
NGl	National Grid PLC	€ 9,115,593	708,491	2,256	1,125.50	1,694	1,126.00	1,125.75
BARCl	Barclays PLC	€ 9,065,099	1,750,475	1,421	452.60	1,310	452.65	452.60
PHAGl	WisdomTree Physical Silver	€ 8,710,402	178,012	12,552	57.45	12,421	57.49	57.44
NWGl	NatWest Group PLC	€ 8,071,919	1,123,829	4,578	630.80	1,959	631.20	631.28
HOLNz	Holcim AG	€ 7,799,727	94,934	177	77.18	239	77.22	77.20
ULVRl	Unilever PLC	€ 7,761,585	140,819	38	4,820.50	70	4,821.50	4,821.50
BATSl	British American Tobacco PLC	€ 7,644,153	155,899	457	4,297.00	332	4,299.00	4,298.00
INFl	Informa PLC	€ 7,472,041	746,307	722	870.80	1,070	871.20	871.00
AALl	Anglo American PLC	€ 7,449,277	229,236	65	2,849.00	295	2,850.00	2,850.00
GSKl	GSK PLC	€ 7,380,129	351,375	1,636	1,837.00	1,253	1,838.00	1,838.00
RELl	RELX PLC	€ 7,020,809	201,511	794	3,038.00	438	3,040.00	3,039.00
SRENz	Swiss Re AG	€ 6,953,718	49,611	146	130.75	164	130.80	130.80
LSEGl	London Stock Exchange Group PLC	€ 6,940,919	70,746	46	8,656.00	49	8,658.00	8,656.00
RKTl	Reckitt Benckiser Group PLC	€ 6,580,782	96,396	811	5,992.00	448	5,996.00	5,994.00
LONNz	Lonza Group AG	€ 6,516,472	11,679	32	522.20	36	522.60	522.50
RRl	Rolls-Royce Holdings PLC	€ 6,410,112	511,808	1,053	1,094.00	2,431	1,095.00	1,094.50
DGEl	Diageo PLC	€ 6,250,617	328,132	511	1,670.00	1,522	1,671.00	1,670.50
IGLNl	iShares Physical Gold ETC	€ 5,951,993	84,045	7,895	83.38	2,580	83.40	83.39
MICCl	Magnum Ice Cream Co NV/The	€ 5,903,262	429,069	2	1,206.80	1,101	1,208.00	1,207.40
IIIl	3i Group PLC	€ 5,895,088	163,755	242	3,172.00	862	3,173.00	3,172.00
IAGl	International Consolidated Airlines Group SA	€ 5,467,727	1,149,309	1,210	419.10	2,186	419.30	419.30
SIKAz	Sika AG	€ 5,033,416	28,773	82	164.15	348	164.20	164.20
RMVl	Rightmove PLC	€ 4,986,055	840,348	2,341	522.20	985	522.60	522.40
HLMAl	Halma PLC	€ 4,912,047	122,487	292	3,522.00	411	3,524.00	3,524.00
GALDz	Galderma Group AG	€ 4,871,504	27,593	44	163.80	95	163.90	163.87
IHGl	InterContinental Hotels Group PLC	€ 4,756,835	40,001	246	10,395.00	159	10,400.00	10,394.95
LOGNz	Logitech International SA	€ 4,737,718	49,814	32	88.86	119	88.90	88.88
TSCOl	Tesco PLC	€ 4,709,211	941,894	2,282	438.70	3,857	438.80	438.75
SOONz	Sonova Holding AG	€ 4,639,173	20,790	12	210.10	22	210.20	210.10
CPGl	Compass Group PLC	€ 4,613,467	171,780	288	2,347.00	453	2,348.00	2,347.00
ZURNz	Zurich Insurance Group AG	€ 4,527,542	7,165	14	590.80	44	591.00	590.80
AMRZz	Amrize Ltd	€ 4,461,023	92,947	316	44.85	491	44.87	44.87
GIVNz	Givaudan SA	€ 4,444,808	1,327	10	3,138.00	9	3,140.00	3,139.00
ANTOl	Antofagasta PLC	€ 4,440,556	127,500	229	3,051.00	408	3,052.00	3,052.00
SLHNz	Swiss Life Holding AG	€ 4,320,045	4,530	77	894.00	36	894.40	893.80
4GLDd	Xetra-Gold	€ 4,190,628	35,803	3,873	117.28	3,100	117.38	117.20
IMBl	Imperial Brands PLC	€ 4,165,168	114,026	446	3,196.00	279	3,197.00	3,196.00
ALCz	Alcon AG	€ 4,133,503	61,224	68	63.12	613	63.16	63.14
EZJl	easyJet PLC	€ 3,979,429	688,278	1,120	508.40	3,912	508.80	508.60
SDZz	Sandoz Group AG	€ 3,954,984	64,714	144	56.64	105	56.68	56.66
SSEl	SSE PLC	€ 3,932,012	161,127	2,527	2,144.00	1,214	2,146.00	2,146.00
VACNz	VAT Group AG	€ 3,839,853	9,401	26	383.30	7	383.60	383.50
SSLNl	iShares Physical Silver ETC	€ 3,711,477	72,710	10,600	4,452.00	10,600	4,474.00	4,464.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 3,701,701	5,970	89	729.39	89	729.64	729.38
AUTOl	Auto Trader Group PLC	€ 3,491,426	499,108	1,490	613.00	1,395	613.60	613.40
BAERz	Julius Baer Group Ltd	€ 3,476,716	53,644	15	60.28	439	60.32	60.30
GBSl	Gold Bullion Securities Ltd	€ 3,445,084	10,316	432	393.19	120	393.28	393.24
WISEl	Wise PLC	€ 3,435,851	336,909	4,186	893.00	2,210	894.00	893.50
PGHNz	Partners Group Holding AG	€ 3,435,792	3,352	5	962.40	13	962.80	962.60
SBRYl	J Sainsbury PLC	€ 3,403,896	921,875	3,072	323.60	3,375	323.80	323.80
VODl	Vodafone Group PLC	€ 3,396,079	3,140,869	3,015	94.68	6,115	94.72	94.72
PHAUl	WisdomTree Physical Gold	€ 3,228,092	9,530	65	399.36	82	399.43	399.41
STMNz	Straumann Holding AG	€ 3,187,888	30,885	43	96.66	3	96.68	96.70
AVl	Aviva PLC	€ 3,151,092	413,974	278	668.60	1,137	668.80	668.70
PRUl	Prudential PLC	€ 3,146,360	250,455	2,823	1,099.00	1,729	1,099.50	1,099.25
BABl	Babcock International Group PLC	€ 3,102,532	223,668	1,546	1,195.00	725	1,197.00	1,195.00
WIZZl	Wizz Air Holdings Plc	€ 3,044,350	209,084	263	1,267.00	288	1,270.00	1,269.00
EXPNl	Experian PLC	€ 3,021,032	78,434	161	3,376.00	499	3,378.00	3,377.00
SGLNl	iShares Physical Gold ETC	€ 2,939,064	41,602	12,116	6,206.00	1,876	6,208.00	6,202.00
ITRKl	Intertek Group PLC	€ 2,830,383	54,926	268	4,540.00	113	4,542.00	4,542.00
ISLNl	iShares Physical Silver ETC	€ 2,798,422	54,750	542	59.99	1,514	60.02	59.97
FRESl	Fresnillo PLC	€ 2,691,707	82,285	202	2,852.00	451	2,856.00	2,854.00
LGENl	Legal & General Group PLC	€ 2,664,970	930,276	3,276	251.60	656	251.70	251.60
CRHl	CRH PLC	€ 2,615,274	24,137	68	9,528.00	101	9,536.00	9,528.00
ENTl	Entain PLC	€ 2,464,527	292,174	1,029	746.20	29	746.60	746.40
SMSNl	Samsung Electronics Co Ltd	€ 2,460,080	1,658	70	1,740.00	6	1,747.00	1,745.00
KNINz	Kuehne + Nagel International AG	€ 2,420,600	12,837	127	177.10	94	177.20	177.05
AHTl	Ashtead Group PLC	€ 2,382,113	40,156	247	5,218.00	297	5,222.00	5,220.00
SNl	Smith & Nephew PLC	€ 2,313,314	168,055	1,005	1,203.00	1,581	1,203.50	1,203.50
GEBNz	Geberit AG	€ 2,255,361	3,388	28	622.60	29	623.00	622.80
IGGl	IG Group Holdings PLC	€ 2,215,656	158,956	123	1,241.00	1,128	1,242.00	1,241.50
EDVl	Endeavour Mining PLC	€ 2,128,639	51,207	326	3,668.00	248	3,670.00	3,667.57
SCMNz	Swisscom AG	€ 2,074,327	3,463	90	562.00	22	562.50	562.50
CNAl	Centrica PLC	€ 1,956,227	1,032,612	1,961	165.40	4,170	165.45	165.40
UHRz	Swatch Group AG/The	€ 1,787,897	9,999	18	167.20	18	167.35	167.30
MKSl	Marks & Spencer Group PLC	€ 1,731,201	466,772	1,400	325.60	904	325.70	325.70
PHAUm	WisdomTree Physical Gold	€ 1,674,926	4,943	500	339.21	556	339.29	339.23
SGEl	Sage Group PLC/The	€ 1,650,986	134,173	3,135	1,080.00	1,813	1,081.00	1,080.50
WTBl	Whitbread PLC	€ 1,609,590	58,165	355	2,436.00	1,023	2,437.00	2,436.00
GALEz	Galenica AG	€ 1,598,132	15,987	50	93.90	2	93.95	93.90
JDl	JD Sports Fashion PLC	€ 1,584,335	1,681,736	3,405	83.78	1,501	83.86	83.80
SMINl	Smiths Group PLC	€ 1,548,334	57,983	381	2,342.00	2,220	2,344.00	2,343.00
KGFl	Kingfisher PLC	€ 1,538,139	440,233	4,329	307.80	3,002	308.00	307.90
BTl	BT Group PLC	€ 1,538,073	734,775	1,673	182.80	4,469	182.85	182.80
SCHPz	Schindler Holding AG	€ 1,503,035	4,773	88	294.40	63	294.80	294.60
BRBYl	Burberry Group PLC	€ 1,502,381	100,431	753	1,300.00	175	1,301.50	1,300.75
HIKl	Hikma Pharmaceuticals PLC	€ 1,468,472	85,713	416	1,506.00	138	1,508.00	1,506.00
AVOLz	Avolta AG	€ 1,437,609	28,825	212	46.56	235	46.60	46.56
DRXl	Drax Group PLC	€ 1,430,642	154,410	1,320	812.00	214	812.50	812.42
ADENz	Adecco Group AG	€ 1,407,674	58,023	535	22.68	554	22.72	22.70
SGSNz	SGS SA	€ 1,404,953	14,677	240	89.68	35	89.72	89.72
SUNNz	Sunrise Communications AG	€ 1,390,805	31,774	125	40.92	83	40.96	40.94
DPLMl	Diploma PLC	€ 1,378,825	22,532	596	5,375.00	938	5,385.00	5,380.00
SPXl	Spirax Group PLC	€ 1,377,768	18,005	42	6,695.00	425	6,705.00	6,700.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,345,474	23,388	4,000	5,046.25	1,947	5,048.00	5,047.50
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,341,363	108	1	11,550.00	8	11,590.00	11,590.00
WEIRl	Weir Group PLC/The	€ 1,330,954	40,826	437	2,858.00	238	2,860.00	2,860.00
NXTl	Next PLC	€ 1,330,449	8,704	84	13,395.00	104	13,405.00	13,400.00
CRDAl	Croda International PLC	€ 1,297,393	40,921	120	2,789.00	35	2,791.00	2,790.00
ABFl	Associated British Foods PLC	€ 1,293,387	54,176	392	2,109.00	651	2,111.00	2,110.00
ADMl	Admiral Group PLC	€ 1,254,811	34,843	309	3,154.00	529	3,158.00	3,162.20
TEMNz	Temenos AG	€ 1,250,266	15,261	70	76.65	72	76.70	76.65
SGLDm	Invesco Physical Gold ETC	€ 1,236,519	3,525	266	351.21	478	351.31	351.28
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 1,220,364	113,175	12,919	945.30	8,613	945.60	945.40
BNZLl	Bunzl PLC	€ 1,158,602	46,092	383	2,216.00	1,296	2,220.00	2,218.00
SIGNz	SIG Group AG	€ 1,125,554	104,456	868	10.17	896	10.19	10.18
PSONl	Pearson PLC	€ 1,118,470	93,876	727	1,040.50	63	1,041.00	1,040.50
UUl	United Utilities Group PLC	€ 1,093,527	81,677	566	1,172.50	64	1,173.00	1,173.00
MTLNl	Metlen Energy & Metals PLC	€ 1,089,597	26,612	14	40.65	251	40.80	40.75
HLNl	Haleon PLC	€ 1,088,542	260,266	2,727	366.80	867	367.00	366.72
FHZNz	Flughafen Zurich AG	€ 1,082,343	4,158	162	244.60	19	245.20	244.80
CHGl	Chemring Group PLC	€ 1,082,130	201,253	126	471.00	973	472.00	471.50
MROl	Melrose Industries PLC	€ 1,063,268	168,629	779	552.00	471	552.40	552.20
LMPl	LondonMetric Property PLC	€ 1,046,658	500,752	3,484	183.50	3,486	183.70	183.60
HWDNl	Howden Joinery Group PLC	€ 1,010,706	108,287	216	821.00	907	821.50	821.00
SQNz	Swissquote Group Holding SA	€ 986,951	1,957	54	474.80	13	475.60	475.40
WPPl	WPP PLC	€ 968,419	254,545	299	335.00	786	335.30	335.20
SGROl	Segro PLC	€ 963,567	122,558	224	690.40	585	690.80	690.40
BHPl	BHP Group Ltd	€ 962,955	38,512	16	2,197.00	407	2,201.00	2,198.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 953,811	6,686	118	125.12	0	0.00	125.22
IMIl	IMI PLC	€ 909,211	32,219	581	2,478.00	279	2,482.00	2,481.00
SPSNz	Swiss Prime Site AG	€ 891,244	7,048	15	118.50	30	118.60	118.60
CTECl	Convatec Group PLC	€ 869,198	324,767	4,260	235.40	319	235.60	235.60
CANl	Canal+ SA	€ 862,900	308,781	1,869	244.10	548	244.70	244.70
GBSm	Gold Bullion Securities Ltd	€ 862,827	2,587	760	333.96	89	334.05	333.95
AAFl	Airtel Africa PLC	€ 860,083	240,156	359	313.60	851	313.80	313.80
RS1l	RS GROUP PLC	€ 859,854	112,762	211	670.00	2,780	671.00	670.50
BEZl	Beazley PLC	€ 855,091	90,095	2,092	830.50	1,226	831.50	831.50
RTOl	Rentokil Initial PLC	€ 840,303	172,443	6	426.20	910	426.40	426.20
HSXl	Hiscox Ltd	€ 833,373	52,161	973	1,401.00	410	1,403.00	1,402.00
TECNz	Tecan Group AG	€ 830,755	6,198	14	126.20	2	126.40	126.10
KAPl	NAC Kazatomprom JSC	€ 822,579	17,749	195	54.10	144	54.30	54.20
BARNz	Barry Callebaut AG	€ 815,402	625	14	1,244.00	10	1,250.00	1,246.00
HBRl	Harbour Energy PLC	€ 801,601	344,592	2,949	203.20	1,602	203.60	203.40
CLNz	Clariant AG	€ 800,161	103,045	437	7.33	409	7.33	7.33
MNGl	M&G PLC	€ 789,363	250,563	4,638	277.20	1,418	277.40	277.30
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 779,789	27,203	578	28.55	578	28.59	28.63
BLNDl	British Land Co PLC/The	€ 771,821	176,725	955	384.40	2,733	384.60	384.40
SMTl	Scottish Mortgage Investment Trust PLC	€ 767,680	58,430	183	1,155.50	190	1,157.50	1,154.00
BYGl	Big Yellow Group PLC	€ 767,182	66,757	167	1,008.00	699	1,010.00	1,009.00
HBANz	Helvetia Baloise Holding AG	€ 753,018	3,476	71	202.80	26	203.20	202.99
CCHl	Coca-Cola HBC AG	€ 747,578	17,538	444	3,746.00	308	3,750.00	3,747.79
UTGl	UNITE Group PLC/The	€ 740,333	121,703	604	533.00	2,564	534.00	533.50
CCLl	Carnival PLC	€ 726,311	32,298	73	1,983.00	58	1,985.00	1,983.75
ZEGl	Zegona Communications plc	€ 715,209	43,256	1,340	1,435.00	464	1,445.00	1,440.00
PSNl	Persimmon PLC	€ 707,763	47,313	260	1,313.00	139	1,314.00	1,313.50
BBOXl	Tritax Big Box REIT PLC	€ 705,244	424,752	4,319	146.00	7,791	146.20	146.10
BMEl	B&M European Value Retail SA	€ 698,281	362,769	385	168.95	658	169.15	169.00
CWRl	Ceres Power Holdings PLC	€ 686,510	242,546	1	241.40	523	244.00	243.80
BKGl	Berkeley Group Holdings PLC	€ 683,199	15,728	117	3,814.00	283	3,818.00	3,816.00
SVTl	Severn Trent PLC	€ 674,131	21,891	276	2,700.00	57	2,702.00	2,701.00
BTRWl	Barratt Redrow PLC	€ 660,865	160,441	38	363.30	1,052	363.80	363.50
STJl	St James's Place PLC	€ 657,864	43,115	11	1,347.00	1	1,348.00	1,348.50
LANDl	Land Securities Group PLC	€ 653,928	98,177	3,106	586.00	972	587.00	586.50
TSL3l	Leverage Shares 3x Tesla ETP	€ 637,449	29,327	1,700	25.66	1,100	25.70	25.66
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 624,265	5	1	116,400.00	2	116,800.00	117,000.00
EMSNz	EMS-Chemie Holding AG	€ 619,341	1,041	23	556.50	9	557.50	557.00
AJBl	AJ Bell PLC	€ 613,727	116,749	169	458.80	258	459.40	459.20
GAWl	Games Workshop Group PLC	€ 610,024	2,750	46	19,470.00	9	19,500.00	19,490.00
ACLNz	Accelleron Industries AG	€ 608,979	9,067	172	62.95	94	63.00	62.95
BEANz	Belimo Holding AG	€ 600,583	718	7	786.50	29	787.00	786.50
TWl	Taylor Wimpey PLC	€ 599,890	516,751	4,199	102.10	6,994	102.20	102.15
FUTRl	Future PLC	€ 599,597	99,767	419	527.50	577	528.00	527.50
FLTRl	Flutter Entertainment PLC	€ 579,218	3,116	43	16,335.00	57	16,345.00	16,340.00
MNDIl	Mondi PLC	€ 579,210	57,648	551	885.60	97	886.00	885.80
HUBNz	Huber + Suhner AG	€ 560,419	3,688	48	142.20	137	142.60	142.40
ITVl	ITV PLC	€ 549,837	589,425	6,614	81.85	6,028	81.95	81.90
SGLPl	Invesco Physical Gold ETC	€ 548,538	1,567	263	30,781.00	114	30,789.00	30,786.00
DCCl	DCC PLC	€ 538,484	9,186	389	5,170.00	107	5,175.00	5,172.50
BANBz	Bachem Holding AG	€ 528,346	9,226	205	53.75	246	53.90	53.80
PAGl	Paragon Banking Group PLC	€ 526,988	53,895	233	857.50	263	859.00	858.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 526,061	4,741	2,325	97.34	2,100	98.01	97.45
PHSPl	WisdomTree Physical Silver	€ 520,302	10,659	11,516	4,274.50	986	4,279.50	4,276.50
PHNXl	Phoenix Group Holdings PLC	€ 519,759	65,670	875	697.00	2,755	697.50	697.00
BBYl	Balfour Beatty PLC	€ 508,146	62,268	705	716.00	586	717.00	716.50
BKWz	BKW AG	€ 500,025	2,789	79	167.60	98	167.80	167.70
JET2l	JET2 PLC	€ 494,027	31,536	36	1,377.00	83	1,378.00	1,376.00
PNNl	Pennon Group PLC	€ 493,256	84,047	154	512.00	368	512.50	512.00
QQl	QinetiQ Group PLC	€ 490,646	100,162	206	428.60	258	429.00	428.80
SDRl	Schroders PLC	€ 486,039	109,783	725	391.00	2,220	391.40	391.20
VTYl	Vistry Group PLC	€ 477,289	67,460	218	625.20	340	625.60	625.22
ICGl	ICG PLC	€ 470,694	20,211	6	2,050.00	572	2,052.00	2,050.00
FGPl	Firstgroup PLC	€ 463,812	213,784	715	191.00	1,328	191.30	191.15
SSPGl	SSP Group Plc	€ 461,006	213,744	2,934	191.40	3,906	191.70	191.40
MOONl	Moonpig Group PLC	€ 460,955	205,381	3,182	196.80	2,878	198.00	197.00
SGLDl	Invesco Physical Gold ETC	€ 445,111	1,270	1,236	413.49	1,000	413.62	413.45
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 431,877	1,939	1,300	19,504.00	392	19,532.00	19,532.00
DKSHz	DKSH Holding AG	€ 426,711	7,003	293	57.30	129	57.60	57.40
BWYl	Bellway PLC	€ 423,930	14,259	65	2,622.00	2	2,624.00	2,620.00
OCDOl	Ocado Group PLC	€ 407,173	154,914	1,191	233.30	1,484	233.70	233.80
HOCl	Hochschild Mining PLC	€ 403,585	76,067	520	463.20	301	464.40	463.60
GFz	Georg Fischer AG	€ 403,551	6,996	171	54.05	24	54.15	54.10
GRGl	Greggs PLC	€ 402,992	20,861	13	1,707.00	239	1,710.00	1,709.00
PLUSl	Plus500 Ltd	€ 384,919	9,708	116	3,500.00	18	3,504.00	3,502.00
VALTl	Valterra Platinum Ltd	€ 382,996	5,747	68	5,800.00	158	5,860.00	5,860.00
BOWLl	Hollywood Bowl Group PLC	€ 372,921	113,474	580	284.00	241	286.00	285.50
CCCl	Computacenter PLC	€ 368,491	10,810	66	2,982.00	70	2,984.00	2,984.00
ROz	Roche Holding AG	€ 366,865	1,032	14	331.60	2	332.00	331.80
INVPl	Investec PLC	€ 354,205	58,518	1,530	531.50	1,648	532.00	531.50
BCGl	Baltic Classifieds Group PLC	€ 351,283	158,124	2,249	197.20	574	197.60	197.40
VONNz	Vontobel Holding AG	€ 350,336	5,282	335	62.20	99	62.40	62.30
SFZNz	Siegfried Holding AG	€ 350,156	4,440	86	73.10	689	73.40	73.30
CMBNz	Cembra Money Bank AG	€ 342,240	3,341	65	96.00	3	96.10	96.00
SCTl	Softcat PLC	€ 340,135	20,464	382	1,459.00	4	1,461.00	1,460.00
PSPNz	PSP Swiss Property AG	€ 334,905	2,250	87	139.10	106	139.30	139.20
SNRl	Senior PLC	€ 323,840	148,869	291	193.00	2,237	193.80	193.40
PAFl	Pan African Resources PLC	€ 323,487	256,927	2,637	110.60	2	113.00	110.80
CICNz	Cicor Technologies Ltd	€ 323,105	2,474	116	121.00	244	122.00	121.50
VUSAl	Vanguard S&P 500 UCITS ETF	€ 319,604	2,915	1,445	96.25	1,137	96.27	96.28
FXPOl	Ferrexpo PLC	€ 319,443	348,425	3,586	78.50	3,496	78.90	78.60
COPNz	COSMO Pharmaceuticals NV	€ 316,181	3,001	4	98.60	52	98.90	98.90
KNOSl	Kainos Group PLC	€ 312,684	25,770	256	1,067.00	345	1,068.00	1,067.50
ABDNl	Aberdeen Group PLC	€ 312,647	140,378	3,993	196.70	85	196.90	196.80
GENl	Genuit Group PLC	€ 310,324	83,622	951	326.50	378	327.50	327.00
PHAGm	WisdomTree Physical Silver	€ 309,204	6,324	13,659	48.77	11,000	49.09	48.88
SUp	Schneider Electric SE	€ 309,128	1,283	80	240.15	80	242.30	240.97
IFCNz	Inficon Holding AG	€ 308,716	2,929	26	99.30	26	99.80	99.50
COPAl	WisdomTree Copper	€ 307,046	7,724	465	46.79	948	46.83	46.80
BCHNz	Burckhardt Compression Holding AG	€ 305,024	527	3	542.00	8	544.00	542.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 304,019	2,767	639	129.30	896	129.31	129.41
EMGl	Man Group PLC/Jersey	€ 303,611	122,159	237	219.00	1,899	219.20	219.00
IWGl	International Workplace Group PLC	€ 301,567	119,451	2,169	221.60	947	221.80	221.70
SMWHl	WH Smith PLC	€ 301,345	39,693	181	671.50	178	673.00	673.00
SCHNz	Schindler Holding AG	€ 300,537	1,008	104	278.50	21	279.50	279.00
IMPNz	Implenia AG	€ 292,741	3,903	63	70.00	54	70.40	70.20
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 285,814	6,984	240	3,673.00	440	3,677.00	3,647.00
KARNz	Kardex Holding AG	€ 280,116	961	27	272.50	30	274.50	273.25
DOKAz	dormakaba Holding AG	€ 276,202	3,934	87	65.80	95	65.90	65.80
RORl	Rotork PLC	€ 276,174	73,969	617	327.00	3,258	327.40	327.20
FORNz	Forbo Holding AG	€ 276,099	301	5	859.00	3	864.00	862.00
KURNz	Kuros Biosciences AG	€ 267,417	8,980	206	27.52	76	27.70	27.70
SQZl	Serica Energy PLC	€ 261,429	135,179	1	168.40	823	169.00	169.00
VZNz	VZ Holding AG	€ 260,992	1,655	99	148.20	34	148.60	148.20
MTOl	Mitie Group PLC	€ 259,815	136,958	1,607	166.60	8,431	167.00	166.80
SILGl	Global X Silver Miners UCITS ETF	€ 256,165	7,891	1,100	28.29	515	28.57	28.52
DFNGl	VanEck Defense UCITS ETF	€ 253,303	5,021	332	44.05	455	44.10	44.10
BGEOl	Lion Finance Group PLC	€ 251,074	2,395	32	9,185.00	20	9,195.00	9,195.00
TATEl	Tate & Lyle PLC	€ 247,650	58,584	235	373.80	1,043	374.40	374.00
HTWSl	Helios Towers PLC	€ 245,966	136,742	1,202	157.40	1,517	157.60	157.60
SWRl	Smurfit WestRock PLC	€ 245,814	7,670	26	2,815.00	54	2,821.00	2,816.00
JTCl	JTC PLC	€ 245,171	16,820	91,000	1,278.00	25,349	1,280.00	1,279.00
BIONz	BB Biotech AG	€ 242,593	4,955	185	45.80	300	45.95	45.95
PTECl	Playtech Plc	€ 241,420	74,377	3,840	286.00	4,371	286.50	286.00
INCHl	Inchcape PLC	€ 240,483	27,736	577	765.50	829	766.50	766.00
SWONz	Softwareone Holding AG	€ 236,153	26,310	564	8.41	357	8.41	8.41
BRWMl	BlackRock World Mining Trust PLC	€ 235,932	26,140	645	798.00	165	817.00	803.00
RSGNz	R&S Group Holding AG	€ 230,172	13,541	364	15.82	15	15.88	15.86
AEROz	Montana Aerospace AG	€ 229,496	8,845	122	24.20	348	24.25	24.20
YPSNz	Ypsomed Holding AG	€ 224,601	658	64	320.00	44	321.00	320.50
GNCl	Greencore Group PLC	€ 224,552	80,110	2,233	247.50	5,961	248.50	247.50
RIGDl	Reliance Industries Ltd	€ 216,699	3,749	12	67.80	261	68.00	67.90
AMSz	ams-OSRAM AG	€ 213,883	26,782	496	7.53	362	7.54	7.53
LREl	Lancashire Holdings Ltd	€ 209,058	29,685	1,340	618.00	388	619.00	618.50
CURYl	Currys PLC	€ 206,672	143,058	1,508	126.70	1,984	126.90	126.80
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 205,819	829	75	20,000.00	0	0.00	21,683.00
COTNz	Comet Holding AG	€ 205,017	912	9	211.00	53	211.60	211.60
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 196,219	4,779	100	49.35	680	49.39	49.40
SUNz	Sulzer AG	€ 194,904	1,240	10	147.40	41	147.80	147.60
IPFl	International Personal Finance PLC	€ 193,796	81,557	700	206.00	234	207.00	206.50
DOMl	Domino's Pizza Group PLC	€ 191,836	97,149	672	173.20	2,545	173.90	173.55
MGNSl	Morgan Sindall Group PLC	€ 190,415	3,567	5	4,660.00	829	4,670.00	4,665.00
ATYMl	ATALAYA MINING COPPER SA	€ 189,125	21,432	34	769.00	1,110	771.00	768.00
DAEz	Daetwyler Holding AG	€ 188,976	1,143	15	154.60	68	155.20	154.40
CARDl	Card Factory PLC	€ 188,098	233,187	1,633	70.80	3,930	71.20	71.20
FRASl	Frasers Group PLC	€ 188,041	23,979	111	692.50	154	693.50	693.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 187,363	77,147	6,684	215.00	986	216.50	215.00
MONYl	MONY Group PLC	€ 186,989	88,254	458	185.50	3,305	185.90	185.80
EFGNz	EFG International AG	€ 184,849	9,392	636	18.38	605	18.46	18.40
SWTQz	Schweiter Technologies AG	€ 184,452	649	8	267.50	4	269.50	268.50
OSBl	OSB Group PLC	€ 184,259	27,048	160	599.00	272	600.00	599.50
RATl	Rathbones Group PLC	€ 183,762	8,736	204	1,848.00	20	1,852.00	1,848.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 183,553	15,876	28,044	13.57	8,130	13.58	13.59
GFTUl	Grafton Group PLC	€ 181,662	16,970	392	939.70	172	941.70	941.70
BNPp	BNP Paribas SA	€ 180,286	2,270	350	79.20	350	79.60	79.44
BOSNz	Bossard Holding AG	€ 179,887	1,080	33	155.60	12	156.20	155.40
FANl	Volution Group PLC	€ 179,549	25,004	444	635.00	554	637.00	635.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 178,339	26,731	2,560	7.83	100	8.50	7.84
SMHl	VanEck Semiconductor UCITS ETF	€ 174,605	3,421	500	59.85	500	60.55	60.04
SMGz	SMG Swiss Marketplace Group AG	€ 174,092	5,035	271	32.20	59	32.35	32.30
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 172,175	4,794	1,170	3,148.25	0	0.00	3,152.50
ENOGl	Energean PLC	€ 171,926	17,271	590	868.00	79	870.00	869.00
JMATl	Johnson Matthey PLC	€ 171,810	7,288	393	2,072.00	79	2,076.00	2,074.00
RSWl	Renishaw PLC	€ 171,559	4,379	170	3,435.00	379	3,445.00	3,440.00
ALLNz	Allreal Holding AG	€ 170,301	814	13	195.20	36	196.00	196.00
GROWl	Molten Ventures PLC	€ 169,935	31,718	258	472.20	5	473.20	473.20
SFSNz	SFS Group AG	€ 169,877	1,476	66	107.80	27	108.40	108.00
TRNl	Trainline PLC	€ 169,816	67,163	2,404	221.40	1,411	221.80	221.80
SMGBl	VanEck Semiconductor UCITS ETF	€ 169,775	3,328	700	44.80	700	45.16	44.87
SEPLl	SEPLAT Energy PLC	€ 169,677	59,447	741	244.50	459	254.50	250.00
BUCNz	Bucher Industries AG	€ 168,976	435	14	364.50	6	365.00	364.00
BCVNz	Banque Cantonale Vaudoise	€ 166,576	1,605	25	96.75	19	96.95	96.95
IBSTl	Ibstock PLC	€ 164,177	106,143	5,310	135.40	5,209	135.80	135.60
PHPl	Primary Health Properties PLC	€ 162,353	148,551	1	95.70	2,111	95.80	95.75
SRPl	Serco Group PLC	€ 161,465	55,705	1,713	252.60	956	253.00	252.60
BRKNz	Burkhalter Holding AG	€ 161,313	1,080	106	139.80	10	140.20	140.20
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 155,602	1,090	3	166.50	157	168.20	167.76
DLNl	Derwent London PLC	€ 155,439	8,270	72	1,655.00	57	1,658.00	1,657.00
BOYl	Bodycote PLC	€ 154,865	19,324	49	702.00	78	706.50	706.00
TGAl	Thungela Resources Ltd	€ 154,629	31,545	261	428.00	2,074	433.00	430.50
JFNz	Jungfraubahn Holding AG	€ 154,124	532	59	271.50	5	273.00	271.50
HICLl	Hicl Infrastructure PLC	€ 153,314	114,446	11,381	117.20	3,990	117.60	117.40
PCTl	Polar Capital Technology Trust PLC	€ 151,619	29,444	703	454.00	447	455.00	454.50
CWKl	Cranswick PLC	€ 150,642	2,630	257	5,030.00	91	5,050.00	5,040.00
SANDs	Sandvik AB	€ 150,631	5,663	0	0.00	0	0.00	290.90
WOSGl	Watches of Switzerland Group PLC	€ 149,572	26,548	13	497.20	224	498.20	498.20
ONTl	Oxford Nanopore Technologies PLC	€ 148,259	105,004	528	125.10	200	125.50	125.20
QLTl	Quilter PLC	€ 147,874	72,805	718	178.60	264	178.80	178.80
BREEl	Breedon Group PLC	€ 145,684	38,981	546	328.40	600	329.00	328.60
YCAl	Yellow Cake PLC	€ 143,892	23,511	111	536.00	512	537.00	536.25
CREl	Conduit Holdings Ltd	€ 143,580	33,983	1,319	376.00	31	377.00	376.00
SGLDz	Invesco Physical Gold ETC	€ 142,906	407	829	413.45	893	413.65	413.60
LANDz	Landis+Gyr Group AG	€ 142,667	2,572	59	51.40	63	51.70	51.70
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 142,251	1,443	25	90.20	0	0.00	98.58
ITHl	Ithaca Energy PLC	€ 141,648	78,126	750	158.20	1,345	158.60	158.60
SAFEl	Safestore Holdings PLC	€ 138,775	17,714	75	686.50	14	688.00	687.50
CAMLl	Central Asia Metals PLC	€ 132,239	65,235	1,581	177.60	164	178.00	178.00
MCGl	Mobico Group PLC	€ 131,671	494,965	1,945	23.64	2,676	23.90	23.54
GRIl	Grainger PLC	€ 130,443	63,220	367	181.20	732	181.60	181.40
SOLGl	SolGold PLC	€ 129,040	445,607	16,902	25.45	2,517	25.55	25.45
AUUSIz	UBS Gold ETF	€ 127,834	1,093	1,600	136.64	1,600	138.20	137.46
GPEl	Great Portland Estates PLC	€ 125,750	36,451	1,022	303.00	1,964	304.00	303.00
UHRNz	Swatch Group AG/The	€ 125,625	3,472	44	33.76	179	33.90	33.86
AUTNz	Autoneum Holding AG	€ 125,456	707	22	165.20	33	166.40	165.80
MOVEz	Medacta Group SA	€ 123,703	754	1	153.20	46	154.20	153.00
BYITl	Bytes Technology Group PLC	€ 123,490	31,484	476	344.40	756	344.80	344.60
BPTl	Bridgepoint Group PLC	€ 120,155	36,992	857	284.60	990	285.60	285.30
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 119,905	2,477	2,122	42.43	8,559	42.45	42.44
KIEl	Kier Group PLC	€ 119,298	47,921	1,058	218.50	120	219.00	219.00
RKHl	Rockhopper Exploration PLC	€ 119,277	146,660	5,400	71.20	0	0.00	71.30
JDWl	J D Wetherspoon PLC	€ 118,533	14,472	355	721.50	12	722.00	721.50
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 116,974	2,906	424	47.25	2,724	47.34	47.33
EBSv	Erste Group Bank AG	€ 115,649	1,178	0	0.00	0	0.00	98.33
ZIGl	Zigup PLC	€ 115,107	26,869	591	374.50	964	376.00	375.50
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 114,816	26,750	563	375.00	377	376.50	376.00
KLRl	Keller Group PLC	€ 114,575	6,162	722	1,640.00	39	1,642.00	1,642.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 113,795	184	400	54,236.00	400	54,334.00	54,294.00
JSGl	Johnson Service Group PLC	€ 111,692	70,974	554	137.40	6,150	138.20	138.00
MOBNz	Mobimo Holding AG	€ 111,449	296	26	352.00	34	353.00	352.50
SRAILz	Stadler Rail AG	€ 110,999	5,263	4	19.85	165	19.87	19.86
FEVRl	Fevertree Drinks PLC	€ 110,524	11,870	1,025	822.00	188	825.00	822.50
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 110,064	1,892	7	54.20	101	54.40	54.30
NCCl	NCC Group PLC	€ 109,848	69,378	1,103	139.60	1,035	140.20	140.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 109,296	1,915	31	5,010.00	35	5,020.00	5,010.00
FCITl	F&C Investment Trust PLC	€ 108,466	7,726	242	1,232.00	295	1,234.00	1,236.00
SPIl	Spire Healthcare Group PLC	€ 107,851	57,029	5,170	166.40	1,861	167.40	167.60
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 107,548	109,758	19,139	1.21	28,810	1.22	1.22
ADa	Koninklijke Ahold Delhaize NV	€ 107,388	3,087	0	0.00	0	0.00	34.79
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 107,215	1,824	289	5,149.00	2,300	6,000.00	5,159.00
EMMNz	Emmi AG	€ 105,022	136	12	724.00	14	726.00	726.00
NDIAl	iShares MSCI India UCITS ETF	€ 104,720	12,876	2,080	9.57	17	10.01	9.56
SGBSm	WisdomTree Physical Swiss Gold	€ 103,824	298	493	349.02	732	349.20	349.05
CCEPl	Coca-Cola Europacific Partners PLC	€ 103,147	1,321	173	6,840.00	230	6,850.00	6,845.00
CMCXl	CMC Markets PLC	€ 102,269	31,849	90	283.00	462	284.00	283.50
DECl	Diversified Energy Co	€ 100,487	8,611	1,777	1,020.00	1,422	1,035.00	1,030.00
CRUDl	WisdomTree WTI Crude Oil	€ 100,029	13,618	2,772	8.62	5,583	8.63	8.62
VSVSl	Vesuvius PLC	€ 99,906	22,564	93	389.00	360	390.20	390.00
RWSl	RWS Holdings PLC	€ 97,556	100,135	5,388	85.10	4,073	85.70	85.10
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 96,900	4,370	457	26.06	457	26.16	26.10
3TSLl	Leverage Shares 3x Tesla ETP	€ 95,705	4,414	660	1,910.50	460	1,913.00	1,910.00
ABBs	ABB Ltd	€ 94,065	1,502	288	684.00	287	685.60	684.60
HMSOl	Hammerson PLC	€ 93,185	26,320	943	311.40	871	312.20	311.40
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 93,114	2,270	740	41.91	100	41.95	41.87
CFTz	Cie Financiere Tradition SA	€ 92,843	310	22	279.00	16	281.00	281.00
CPIl	Capita PLC	€ 92,445	20,941	214	385.50	66	387.50	386.50
TPKl	Travis Perkins PLC	€ 92,035	13,117	300	622.50	14	624.00	623.00
VETNz	Vetropack Holding AG	€ 91,630	4,182	217	20.55	286	20.70	20.60
PRSRl	PRS REIT Plc/The	€ 91,415	70,665	264,768	113.40	510	113.60	113.60
ALWl	Alliance Witan PLC	€ 90,655	6,264	732	1,270.00	161	1,272.00	1,270.00
SHCl	Shaftesbury Capital PLC	€ 90,445	58,586	953	135.80	324	135.90	135.80
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 89,003	2,567	2,564	41.01	2,564	41.03	40.90
FERGl	Ferguson Enterprises Inc	€ 88,911	466	32	16,700.00	93	16,750.00	16,730.00
BPEm	BPER Banca SPA	€ 88,182	8,025	0	0.00	0	0.00	10.94
XDWPl	Xtrackers MSCI World UCITS ETF	€ 88,140	881	0	0.00	169	87.94	87.83
MNKSl	Monks Investment Trust PLC/The	€ 88,013	5,360	216	1,440.00	122	1,444.00	1,442.00
FWRGl	Invesco FTSE All-World UCITS ETF	€ 85,396	12,143	2,410	616.20	791	617.00	617.10
VATNz	Valiant Holding AG	€ 85,386	554	2	143.80	84	144.40	143.80
BTCWz	WisdomTree Physical Bitcoin	€ 85,208	4,803	4,200	20.84	4,200	20.88	20.86
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 84,903	1,748	82	57.12	30	57.17	57.16
TBCGl	TBC Bank Group PLC	€ 84,566	1,825	20	4,045.00	158	4,055.00	4,050.00
PHPDl	WisdomTree Physical Palladium	€ 84,472	693	600	141.85	600	144.02	142.84
UKWl	Greencoat UK Wind PLC/Funds	€ 83,870	75,485	3,204	97.25	1,043	97.50	97.50
TTGl	TT Electronics plc	€ 83,376	66,194	351	114.60	321	116.60	115.20
CCRl	C&C Group PLC	€ 83,337	54,740	246	132.40	1,347	133.00	132.80
PCTNl	Picton Property Income Ltd	€ 83,214	99,945	27	72.80	9,139	73.00	72.90
YOUl	YouGov PLC	€ 82,686	28,656	1,762	250.50	1,065	252.50	252.00
TCAPl	TP ICAP Group PLC	€ 82,652	28,641	1,212	253.50	906	254.50	254.00
A5Gi	AIB Group PLC	€ 81,910	9,030	0	0.00	0	0.00	9.07
TXGNz	TX Group AG	€ 81,682	466	7	163.80	46	164.40	164.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 81,139	875	2,154	92.66	269	92.85	92.73
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 80,996	8,111	1,500	8.83	1,500	8.86	8.85
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 79,267	65	100	1,434.20	244	1,436.00	1,434.60
OXIGl	Oxford Instruments PLC	€ 78,278	3,346	140	2,055.00	177	2,060.00	2,055.00
RCPl	RIT Capital Partners PLC/Fund	€ 78,091	3,051	191	2,245.00	7	2,250.00	2,250.00
CBGl	Close Brothers Group PLC	€ 77,709	14,575	461	465.40	330	467.00	466.60
SREl	Sirius Real Estate Ltd	€ 77,221	74,092	2,426	91.60	582	91.80	91.70
TRIGl	Renewables Infrastructure Group Ltd/The	€ 77,153	98,471	3,027	68.70	1,980	68.90	68.80
MOZNz	Mobilezone Holding AG	€ 76,806	5,805	264	12.34	171	12.40	12.36
PLT3l	Leverage Shares 3x Palantir ETP	€ 76,506	45	1	2,018.00	1	2,023.00	2,026.00
HILSl	Hill & Smith PLC	€ 75,811	3,029	6	2,195.00	73	2,200.00	2,195.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 74,690	2,150	1,100	2,999.00	1,100	3,106.00	3,054.00
FROo	Frontline PLC	€ 74,386	3,813	0	0.00	0	0.00	231.75
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 73,766	298	50	265.00	0	0.00	292.63
DNLMl	Dunelm Group PLC	€ 72,575	5,745	17	1,113.00	100	1,114.00	1,113.00
HASl	Hays PLC	€ 72,391	116,277	4,482	54.45	1,469	54.65	54.65
SWDAl	iShares Core MSCI World UCITS ETF	€ 71,974	655	0	0.00	0	0.00	9,636.00
FOURl	4imprint Group PLC	€ 71,965	1,642	23	3,845.00	35	3,855.00	3,845.00
PAGEl	Pagegroup PLC	€ 71,125	26,482	596	234.60	296	235.20	235.20
SEBAs	Skandinaviska Enskilda Banken AB	€ 71,037	4,084	0	0.00	0	0.00	189.43
NATOl	Future of Defence UCITS ETF	€ 70,963	4,581	1,082	18.20	500	18.22	18.22
SUPRl	Supermarket Income Reit PLC	€ 70,876	78,269	8,471	79.40	342	79.70	79.65
DESNz	Dottikon Es Holding AG	€ 70,123	200	29	329.00	2	330.00	329.50
PFDl	Premier Foods PLC	€ 69,703	34,825	1,034	175.80	1,947	176.20	176.00
IUKPl	iShares UK Property UCITS ETF	€ 69,589	15,077	0	0.00	0	0.00	405.20
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 68,865	94,697	283	63.65	2,839	64.00	63.75
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 68,655	18,101	776	4.46	2,400	4.46	4.46
MSLHl	Marshalls PLC	€ 68,651	33,667	1,472	179.40	1,863	179.60	179.60
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 68,188	19,858	261	3.21	1,202	3.22	3.22
HFGl	Hilton Food Group PLC	€ 67,357	11,831	145	502.00	1,023	503.00	502.00
PAYl	PayPoint PLC	€ 66,478	12,595	2	465.50	28	466.00	466.00
COPXl	Global X Copper Miners UCITS ETF	€ 66,190	1,502	60	48.70	264	52.13	51.90
MTEl	Montanaro European Smaller Cos Trust PLC	€ 65,454	34,610	877	165.50	8	166.50	166.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 64,862	5,651	1,434	13.53	1,434	13.58	13.49
STEMl	SThree PLC	€ 64,689	30,740	313	181.80	302	186.00	185.40
GAMAl	Gamma Communications PLC	€ 64,310	6,109	380	928.00	3	930.00	929.00
KOMNz	Komax Holding AG	€ 63,185	883	31	66.60	7	67.10	66.80
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 62,422	1,372	361	53.55	361	53.71	53.47
ASHMl	Ashmore Group PLC	€ 62,148	32,857	98	165.10	915	165.30	165.25
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 61,091	2,546	1,580	27.90	337	28.15	28.10
INPPl	International Public Partnerships Ltd	€ 60,951	41,811	29,026	127.00	1,617	127.80	127.60
SVSl	Savills PLC	€ 60,726	5,304	308	1,004.00	403	1,006.00	1,006.00
ARYNz	Aryzta AG	€ 60,628	1,096	3	51.65	84	51.90	51.90
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 59,966	429	2	120.00	2	122.64	122.67
CSSMIz	iShares SMI ETF CH	€ 59,877	413	918	134.96	655	135.84	135.58
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 58,703	1,441	250	35.35	801	35.76	35.78
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 58,512	21,377	65,372	3.22	14,325	3.23	3.22
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 56,954	21,778	3,808	228.50	3,182	230.00	229.00
JUPl	Jupiter Fund Management PLC	€ 56,398	32,615	262	151.60	1,586	151.80	151.80
ESNTl	Essentra PLC	€ 55,767	49,367	2,449	99.30	1,500	99.70	99.50
TEPl	Telecom Plus PLC	€ 55,618	3,472	7	1,400.00	282	1,404.00	1,402.00
CVSGl	CVS Group PLC	€ 55,430	3,930	149	1,238.00	193	1,244.00	1,240.00
PRYm	Prysmian SpA	€ 54,802	652	0	0.00	0	0.00	84.08
PETSl	Pets at Home Group Plc	€ 53,929	23,182	1,661	204.60	470	205.20	204.60
USAl	Baillie Gifford US Growth Trust PLC	€ 53,508	16,070	7,143	291.00	992	293.50	293.00
ARBNz	Arbonia AG	€ 53,049	9,342	391	5.28	83	5.31	5.30
NRRl	NewRiver REIT PLC	€ 52,713	69,566	2,219	65.70	2,184	66.30	66.30
AMSl	Advanced Medical Solutions Group PLC	€ 52,441	21,201	3,188	214.50	905	216.50	215.50
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 52,352	5,241	1,497	11.86	1,497	11.90	11.82
FUSDl	Fidelity US Quality Income UCITS ETF	€ 52,023	4,977	1,624	12.28	1,624	12.31	12.29
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 51,430	557	185	8,086.00	3	8,092.00	8,106.00
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 51,429	882	45	51.08	216	51.12	51.19
SAGAl	Saga PLC	€ 51,418	12,809	15,102	350.00	415	353.00	352.00
LIOl	Liontrust Asset Management PLC	€ 50,923	17,374	648	257.00	595	259.00	257.75
ATGl	Auction Technology Group PLC	€ 50,216	15,318	1	290.00	593	291.00	291.00
JMTu	Jeronimo Martins SGPS SA	€ 49,948	2,499	0	0.00	0	0.00	20.01
FERe	Ferrovial SE	€ 49,774	872	0	0.00	0	0.00	56.93
GDWNl	Goodwin PLC	€ 49,762	220	11	19,100.00	6	19,650.00	19,350.00
RHIMl	RHI Magnesita NV	€ 49,099	1,620	65	2,655.00	15	2,665.00	2,660.00
OTBl	On the Beach Group PLC	€ 48,315	18,605	426	226.50	2,710	228.00	227.50
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 47,885	1,370	473	3,062.00	473	3,071.00	3,069.50
CKNl	Clarkson PLC	€ 46,726	1,089	24	3,765.00	175	3,775.00	3,775.00
ITMl	ITM Power PLC	€ 46,624	65,699	3,360	62.80	2	64.40	62.90
POLRl	Polar Capital Holdings PLC	€ 45,962	7,781	472	519.00	41	521.00	521.00
CHRTl	Cohort PLC	€ 45,706	4,188	10	958.00	30	961.00	958.00
TRSTl	Trustpilot Group PLC	€ 45,466	24,997	29	161.70	591	162.20	161.80
PRXa	Prosus NV	€ 45,433	863	0	0.00	0	0.00	52.59
PRTCl	PureTech Health PLC	€ 45,383	32,759	2,052	122.00	1,030	122.80	122.20
3TSEl	Leverage Shares 3x Tesla ETP	€ 45,313	2,090	430	21.80	660	21.83	22.02
PPGNz	PolyPeptide Group AG	€ 44,547	1,670	156	24.75	36	25.30	24.77
CBKDl	Commercial International Bank - Egypt (CIB)	€ 44,546	24,037	382	2.17	452	2.20	2.19
BHMGl	BH Macro Ltd	€ 44,230	9,644	999	401.50	206	402.50	402.00
GKPl	Gulf Keystone Petroleum Ltd	€ 43,449	22,684	2,862	167.40	413	168.40	167.80
HTGl	Hunting PLC	€ 43,413	9,753	210	390.00	32	391.50	390.50
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 42,806	652	256	57.47	0	0.00	57.53
SSLVl	Invesco Physical Silver ETC	€ 42,454	831	10,500	59.73	10,500	60.37	60.04
MIDDl	iShares FTSE 250 UCITS ETF	€ 40,950	1,764	3	2,035.00	6,101	2,060.50	2,037.00
ELMl	Elementis PLC	€ 40,605	21,528	714	165.20	26	165.80	165.60
SRCl	SigmaRoc PLC	€ 40,105	28,503	308	123.60	1,761	124.40	124.00
RPIl	Raspberry PI Holdings PLC	€ 39,520	11,262	565	307.80	63	308.60	309.00
FORTl	Forterra PLC	€ 39,227	19,260	2,493	178.60	1,420	179.40	179.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 38,333	672	3	67.30	78	67.35	67.30
ORp	L'Oreal SA	€ 37,804	101	30	371.40	30	376.50	374.20
HIAGz	Hiag Immobilien Holding AG	€ 37,443	311	37	112.60	15	112.80	112.80
GBSSl	Gold Bullion Securities Ltd	€ 37,309	112	571	29,264.00	42	29,278.00	29,257.00
ASCl	ASOS PLC	€ 36,961	12,410	100	266.50	705	268.50	268.50
LEHNz	LEM Holding SA	€ 36,942	117	2	296.00	2	297.50	297.00
SENSz	Sensirion Holding AG	€ 36,554	588	35	58.00	22	58.40	58.05
3PLTl	Leverage Shares 3x Palantir ETP	€ 35,738	21	1	150,100.00	1	150,650.00	149,550.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 35,658	440	0	0.00	209	95.42	95.21
FXCl	iShares China Large Cap UCITS ETF	€ 34,940	378	180	8,084.00	400	8,144.00	8,111.00
ESPl	Empiric Student Property PLC	€ 34,825	40,548	10,404	75.30	5,949	75.50	75.30
BAGl	AG Barr PLC	€ 34,759	4,808	35	634.00	10	635.00	634.00
ZEHNz	Zehnder Group AG	€ 34,108	409	22	77.20	90	77.80	77.70
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 33,716	2,661	1,055	1,110.00	703	1,114.00	1,112.00
THGl	THG PLC	€ 33,392	65,722	1,625	44.52	3,558	44.80	44.50
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 33,077	4,309	2,195	6.74	2,195	6.75	6.74
DOCSl	Dr Martens PLC	€ 32,972	37,031	54	77.90	6,047	78.15	78.15
CPRm	Davide Campari-Milano NV	€ 32,783	5,628	2,000	5.79	2,000	5.81	5.80
GBSp	Gold Bullion Securities Ltd	€ 32,676	98	600	333.92	298	334.07	333.88
GNSl	Genus PLC	€ 32,662	1,131	140	2,530.00	235	2,535.00	2,535.00
CGEOl	Georgia Capital PLC	€ 32,632	947	15	3,020.00	60	3,025.00	3,020.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 32,493	292	1,600	129.60	1,600	132.06	130.92
GBGl	GB Group PLC	€ 32,282	11,259	318	250.50	149	251.50	251.50
ATTl	Allianz Technology Trust PLC	€ 32,223	5,475	316	514.00	123	517.00	517.00
ASMLa	ASML Holding NV	€ 32,168	35	0	0.00	0	0.00	916.75
ISNz	Intershop Holding AG	€ 31,621	184	21	160.40	12	161.20	161.00
IHPl	IntegraFin Holdings PLC	€ 31,314	8,061	726	339.50	1	341.00	340.50
CSNl	Chesnara PLC	€ 31,182	9,649	1,514	284.00	1,225	285.00	284.50
INRNz	Interroll Holding AG	€ 31,101	13	1	2,235.00	1	2,260.00	2,240.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 30,640	219	121	164.28	121	164.59	164.35
BCPu	Banco Comercial Portugues SA	€ 30,611	34,890	0	0.00	0	0.00	0.88
ERICBs	Telefonaktiebolaget LM Ericsson	€ 30,581	3,716	0	0.00	0	0.00	89.87
3INl	3i Infrastructure PLC	€ 29,988	7,020	1,690	374.50	2,032	376.50	375.50
IDIAz	Idorsia Ltd	€ 29,798	7,082	261	3.91	129	3.94	3.95
COAl	Coats Group PLC	€ 29,772	32,003	100	82.20	4,294	82.40	82.20
BITCd	CoinShares Physical Bitcoin	€ 29,458	414	900	71.33	900	71.44	71.16
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 29,283	335	300	100.61	300	101.69	103.00
AVONl	Avon Technologies PLC	€ 28,721	1,408	318	1,778.00	13	1,796.00	1,794.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 28,298	795	15	3,120.00	2	3,185.00	3,125.00
BNKRl	Bankers Investment Trust PLC/The	€ 28,149	18,781	5,656	131.40	473	131.80	131.80
DSCVl	DiscoverIE Group PLC	€ 28,013	4,095	210	606.00	260	609.00	608.00
RXLp	Rexel SA	€ 27,758	842	0	0.00	0	0.00	32.91
IPOl	IP Group PLC	€ 27,545	41,778	602	58.00	3,660	58.30	57.90
FDEVl	Frontier Developments PLC	€ 27,527	5,287	333	447.50	51	453.00	452.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 27,239	1,009	635	23.70	635	23.73	23.69
OXBl	Oxford Biomedica PLC	€ 26,911	3,911	455	607.00	69	611.00	609.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 26,763	589	359	39.87	359	39.98	40.00
SHAWl	Shawbrook Group PLC	€ 26,688	5,253	229	443.60	146	447.00	447.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 26,503	200	0	0.00	0	0.00	132.46
BEKNz	Berner Kantonalbank AG	€ 26,276	82	5	302.00	11	308.00	302.50
VCTl	Victrex PLC	€ 26,007	3,514	2,291	643.00	415	648.00	648.00
MEDXz	Medmix AG	€ 25,783	2,264	167	10.66	89	10.70	10.68
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 25,771	152	68	14,994.00	0	0.00	14,970.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 25,417	367	165	60.77	0	0.00	60.81
WTECl	SPDR MSCI World Technology UCITS ETF	€ 25,273	138	3	207.50	91	216.36	215.27
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 24,996	401	300	72.96	300	73.62	73.26
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 24,969	769	0	0.00	531	30.45	30.38
AUCHAz	UBS Gold hCHF ETF	€ 24,874	163	1,964	140.02	1,964	145.70	142.76
PHPDm	WisdomTree Physical Palladium	€ 24,336	200	38	120.66	600	121.49	121.68
FEVl	Fidelity European Trust PLC	€ 24,317	5,085	427	419.50	570	420.50	420.00
TEPp	Teleperformance SE	€ 24,208	398	0	0.00	0	0.00	60.92
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 24,055	3,442	2,390	8.21	0	0.00	8.21
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 23,952	646	0	0.00	30	3,705.00	3,255.00
CLTNz	Coltene Holding AG	€ 23,902	425	2	52.70	135	53.00	52.80
WIXl	Wickes Group PLC	€ 23,825	8,839	1,598	236.00	3,260	237.00	236.50
SKANz	SKAN Group AG	€ 23,778	445	28	49.80	24	50.00	49.85
SGBSl	WisdomTree Physical Swiss Gold	€ 23,763	68	200	410.91	524	411.10	410.71
FCHl	Funding Circle Holdings PLC	€ 23,737	17,420	266	119.20	102	119.60	120.00
LGGGl	L&G Global Equity UCITS ETF	€ 23,616	1,134	0	0.00	814	1,827.80	1,828.40
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 23,380	2,038	1,438	10.07	30	10.10	10.07
SILVl	Global X Silver Miners UCITS ETF	€ 23,241	715	800	38.26	516	38.37	38.40
N91l	Ninety One PLC	€ 23,197	9,735	445	209.40	587	209.60	209.40
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 22,765	1,046	696	25.57	0	0.00	25.57
RBOTl	iShares Automation & Robotics UCITS ETF	€ 22,521	1,645	1,229	16.13	60	16.15	16.16
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 22,423	1,594	0	0.00	0	0.00	16.55
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 22,371	388	3,500	57.55	5,250	57.60	57.66
MTROl	Metro Bank Holdings PLC	€ 22,287	17,246	347	113.60	1,369	114.40	114.00
MERl	Mears Group PLC	€ 22,005	5,222	746	368.50	229	370.50	370.25
PHGPl	WisdomTree Physical Gold	€ 22,004	65	204	29,727.00	202	29,737.00	29,700.00
IPXl	Impax Asset Management Group PLC	€ 21,966	13,185	314	146.00	97	149.00	146.60
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 21,740	2,327	252	820.00	239	822.00	819.00
FSGl	Foresight Group Holdings Ltd	€ 21,726	4,596	563	413.00	236	416.00	415.50
ADYENa	Adyen NV	€ 21,671	16	0	0.00	0	0.00	1,363.40
ALFAl	Alfa Financial Software Holdings PLC	€ 21,540	8,631	698	219.00	41	220.00	219.00
MGAMl	Morgan Advanced Materials PLC	€ 21,374	8,813	815	213.00	3,174	214.00	213.50
WKPl	Workspace Group PLC	€ 21,373	4,893	422	382.00	2	384.50	383.00
IINDl	iShares MSCI India UCITS ETF	€ 20,982	2,582	2,078	7.12	2,078	7.13	7.13
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 20,830	2,460	1,966	9.98	0	0.00	9.96
SMSDl	Samsung Electronics Co Ltd	€ 20,688	18	19	1,350.00	11	1,360.00	1,357.50
VLXl	Volex PLC	€ 20,660	4,488	59	403.00	32	407.00	405.50
GMABc	Genmab A/S	€ 20,634	76	0	0.00	0	0.00	2,026.00
BC8d	Bechtle AG	€ 20,627	469	0	0.00	0	0.00	43.98
COLOBc	Coloplast A/S	€ 20,409	271	0	0.00	0	0.00	562.60
ORSTEc	Orsted AS	€ 20,378	1,112	0	0.00	0	0.00	137.18
MONCm	Moncler SpA	€ 20,353	357	0	0.00	0	0.00	56.94
CAPp	Capgemini SE	€ 20,304	135	0	0.00	0	0.00	150.12
MLp	Cie Generale des Etablissements Michelin SCA	€ 20,168	704	0	0.00	0	0.00	28.71
HRIl	Herald Investment Trust PLC	€ 20,135	735	60	2,395.00	64	2,415.00	2,405.00
MIKNz	Mikron Holding AG	€ 20,074	910	2	20.65	2	21.55	21.05
DIAm	DiaSorin SpA	€ 19,707	312	0	0.00	0	0.00	63.23
ISACl	iShares MSCI ACWI UCITS ETF	€ 19,677	215	3	107.00	0	0.00	107.67
HAGd	Hensoldt AG	€ 19,673	284	0	0.00	0	0.00	69.00
SAABBs	Saab AB	€ 19,586	440	0	0.00	0	0.00	477.60
RIENz	Rieter Holding AG	€ 19,545	5,544	71	3.31	5	3.33	3.32
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 19,436	115	0	0.00	0	0.00	198.98
THRLl	Target Healthcare REIT PLC	€ 19,407	17,991	1,517	94.50	2,697	94.90	94.80
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 19,357	244	1,200	93.11	3,348	93.32	93.24
CRSTl	Crest Nicholson Holdings plc	€ 19,349	13,199	2,583	127.70	438	128.00	127.80
YARo	Yara International ASA	€ 19,339	572	0	0.00	0	0.00	402.80
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 19,303	3,267	2,866	5.18	2,866	5.19	5.19
HEALl	iShares Healthcare Innovation UCITS ETF	€ 19,265	2,519	918	8.99	2,233	9.01	9.00
UCGm	UniCredit SpA	€ 19,172	273	400	69.98	400	70.08	70.25
GRKPz	Graubuendner Kantonalbank	€ 19,113	10	9	1,775.00	2	1,825.00	1,800.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 19,053	10,487	398	159.60	908	161.00	160.00
HGTl	HgCapital Trust PLC/Fund	€ 19,052	3,320	402	503.00	448	507.00	505.00
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 19,014	237	209	94.85	209	94.97	94.25
CRNl	Cairn Homes PLC	€ 18,939	9,116	1,460	181.80	1,394	182.60	182.60
GBFd	Bilfinger SE	€ 18,579	170	0	0.00	0	0.00	109.70
NGSPl	WisdomTree Natural Gas	€ 18,376	3,494	0	0.00	0	0.00	462.20
RLFz	Relief Therapeutics Holding AG	€ 18,232	10,759	367	1.73	0	0.00	1.75
KBCb	KBC Group NV	€ 18,225	163	0	0.00	0	0.00	112.22
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 18,187	262	246	64.82	246	64.89	64.93
DFNSz	VanEck Defense UCITS ETF	€ 18,144	361	332	46.99	332	47.10	47.01
IRENz	Investis Holding SA	€ 18,082	121	11	140.50	19	142.50	142.50
HMBs	H & M Hennes & Mauritz AB	€ 17,950	1,074	0	0.00	0	0.00	182.62
IPRVz	iShares Listed Private Equity UCITS ETF	€ 17,932	593	554	35.45	554	35.57	35.55
FGRp	Eiffage SA	€ 17,445	143	0	0.00	0	0.00	122.33
S32l	South32 Ltd	€ 17,360	8,920	535	170.00	1,500	173.00	170.40
LDOm	Leonardo SpA	€ 17,293	370	300	45.93	300	46.15	46.80
ALSNz	ALSO Holding AG	€ 17,191	75	10	213.50	4	214.50	214.50
MABl	Mitchells & Butlers PLC	€ 17,065	5,840	691	256.00	1,104	257.00	256.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 17,058	246	1,400	69.28	1,400	69.51	69.34
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 17,020	473	473	42.35	0	0.00	42.29
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 16,983	1,271	1,271	15.67	0	0.00	15.70
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 16,977	1,142	1,142	17.48	0	0.00	17.47
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 16,933	1,311	1,311	15.17	1,311	15.20	15.18
SDFd	K+S AG	€ 16,909	1,353	0	0.00	0	0.00	12.48
IDTPl	iShares USD TIPS UCITS ETF	€ 16,880	78	128	254.40	50	254.75	254.35
THRGl	Blackrock Throgmorton Trust PLC	€ 16,484	2,372	284	610.00	297	613.00	612.00
UPMh	UPM-Kymmene Oyj	€ 16,350	684	0	0.00	0	0.00	23.91
PHPTl	WisdomTree Physical Platinum	€ 16,286	116	600	165.17	600	165.85	166.40
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 16,240	150	0	0.00	0	0.00	108.27
RNWHl	Renew Holdings PLC	€ 16,113	1,613	182	875.00	4	878.00	875.00
MRCl	Mercantile Investment Trust PLC	€ 16,040	5,564	4,902	252.50	3,698	253.50	253.25
RNKl	Rank Group PLC	€ 15,898	13,140	213	105.20	1,409	106.00	105.70
HLCLl	Helical PLC	€ 15,756	7,322	712	188.20	1,149	189.20	189.00
VZUGz	V-ZUG Holding AG	€ 15,512	363	39	40.00	46	40.70	40.00
AMD3l	Leverage Shares 3x AMD ETP	€ 15,508	16,200	16,000	1.11	32,273	1.15	1.13
ELp	EssilorLuxottica SA	€ 15,454	55	80	279.20	80	280.30	279.75
AXBl	Axis Bank Ltd	€ 15,049	264	253	66.50	264	67.30	66.85
XDAXl	Xtrackers DAX UCITS ETF	€ 14,931	66	500	19,808.00	1,160	19,840.00	19,860.00
SBREl	Sabre Insurance Group PLC	€ 14,834	10,362	1,068	125.80	160	126.40	126.40
BAKKl	Bakkavor Group PLC	€ 14,699	5,550	2,139	233.50	614	235.00	233.50
HSPXl	HSBC S&P 500 UCITS ETF	€ 14,615	250	4,000	5,128.60	4,000	5,133.50	5,132.20
ROSEl	Rosebank Industries PLC	€ 14,614	3,827	298	331.00	1,018	333.00	332.00
MCBl	McBride PLC	€ 14,474	9,136	234	139.20	1,583	139.80	139.20
JEGIl	JPMorgan European Growth & Income plc	€ 14,272	9,100	1,101	136.50	2	140.00	138.00
CHRYl	Chrysalis Investments Ltd	€ 14,231	11,406	263	108.60	6,677	110.00	109.30
IEDYl	iShares EM Dividend UCITS ETF	€ 14,129	959	1,163	17.26	4	17.50	17.32
XPSl	XPS Pensions Group PLC	€ 13,861	3,613	1,039	338.00	165	339.00	338.50
LLBNz	Liechtensteinische Landesbank AG	€ 13,824	157	52	82.70	36	84.40	82.80
IUKDl	iShares UK Dividend UCITS ETF	€ 13,764	1,341	999	898.00	10,000	912.00	900.50
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 13,708	220	1,000	73.04	274	73.37	73.23
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 13,549	156	194	102.20	194	102.32	102.08
DOTDl	dotdigital group plc	€ 13,400	18,098	2,673	64.80	2	66.40	65.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 13,299	18,470	2	59.80	5,486	63.20	63.40
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 13,218	560	0	0.00	703	2,078.50	2,074.00
DNBo	DNB Bank ASA	€ 13,089	562	0	0.00	0	0.00	275.35
SGKNz	St Galler Kantonalbank AG	€ 13,053	22	3	555.00	23	558.00	556.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 12,716	245	0	0.00	481	61.05	61.00
BGv	BAWAG Group AG	€ 12,669	103	0	0.00	0	0.00	123.00
ATl	Ashtead Technology Holdings plc	€ 12,609	3,379	725	321.50	686	327.50	326.50
FSFLl	Foresight Solar Fund Ltd	€ 12,523	16,761	28	64.70	208	65.10	64.70
BELLz	Bell Food Group AG	€ 12,224	52	1	219.50	15	222.50	220.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 12,037	7,000	0	0.00	0	0.00	2.02
VEILl	Vietnam Enterprise Investments Ltd	€ 11,866	1,400	790	739.00	184	745.00	743.50
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 11,629	535	0	0.00	0	0.00	1,907.40
DATAl	GlobalData PLC	€ 11,506	9,213	13,412	107.00	1,254	109.00	108.50
NFGl	Next 15 Group PLC	€ 11,458	3,305	591	304.00	1,971	308.50	305.50
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 11,365	315	474	3,162.50	1,659	3,179.00	3,167.50
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 11,180	1,714	1,613	567.00	905	574.00	571.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 11,102	909	0	0.00	310	16.60	14.36
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 11,056	1,288	0	0.00	74	7.55	7.54
BURl	Burford Capital Ltd	€ 10,936	1,434	818	672.00	2	689.00	675.00
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 10,935	2,220	1,850	5.77	1,850	5.79	5.79
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 10,787	2,076	2,190	457.00	546	463.00	459.50
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 10,761	896	3,100	10.34	1,408	10.54	10.54
EOANd	E.ON SE	€ 10,731	701	0	0.00	0	0.00	15.44
CABKe	CaixaBank SA	€ 10,723	1,051	0	0.00	0	0.00	10.20
NEXp	Nexans SA	€ 10,642	85	0	0.00	0	0.00	125.20
IDRe	Indra Sistemas SA	€ 10,619	227	0	0.00	0	0.00	46.78
OMVv	OMV AG	€ 10,615	226	0	0.00	0	0.00	46.97
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 10,591	1,928	1,650	6.44	64	6.46	6.46
FBKm	FinecoBank Banca Fineco SpA	€ 10,575	496	1,500	21.34	1,500	21.41	21.40
FB3l	Leverage Shares 3x Facebook ETP	€ 10,518	1,885	2,700	6.47	2,700	6.89	6.54
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 10,486	459	750	26.80	0	0.00	26.86
SGLOl	iShares Global Govt Bond UCITS ETF	€ 10,446	135	150	67.22	150	68.67	67.93
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 10,423	3,440	1,882	262.50	2	271.00	266.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 10,359	154	251	5,912.00	251	5,919.00	5,911.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 10,349	205	0	0.00	2	60.64	59.36
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 10,313	53	86	228.98	0	0.00	228.90
SGOp	Cie de Saint-Gobain SA	€ 10,273	116	150	88.62	150	89.06	88.51
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 10,261	1,208	0	0.00	0	0.00	8.49
XVIVOs	Xvivo Perfusion AB	€ 10,251	616	0	0.00	0	0.00	181.65
WLNp	Worldline SA/France	€ 10,248	6,247	0	0.00	0	0.00	1.64
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 10,247	449	746	1,995.60	746	1,999.60	2,003.50
OEMBs	OEM International AB	€ 10,218	766	0	0.00	0	0.00	145.60
NHYo	Norsk Hydro ASA	€ 10,217	1,591	0	0.00	0	0.00	76.47
SLVPl	Invesco Physical Silver ETC	€ 10,216	200	10,500	4,446.00	10,500	4,494.00	4,476.00
EGLu	Mota-Engil SGPS SA	€ 10,209	2,130	0	0.00	0	0.00	4.79
SIX2d	Sixt SE	€ 10,208	145	0	0.00	0	0.00	70.40
EDPRu	EDP Renovaveis SA	€ 10,207	857	0	0.00	0	0.00	11.91
QIAd	QIAGEN NV	€ 10,200	265	0	0.00	0	0.00	38.49
NDAs	Nordea Bank Abp	€ 10,197	658	0	0.00	0	0.00	169.15
GAVz	Carlo Gavazzi Holding AG	€ 10,194	57	1	161.50	9	167.00	164.50
CAp	Carrefour SA	€ 10,193	707	0	0.00	0	0.00	14.42
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 10,191	635	0	0.00	0	0.00	191.10
ALLEIs	Alleima AB	€ 10,190	1,325	0	0.00	0	0.00	83.95
ACXe	Acerinox SA	€ 10,190	838	0	0.00	0	0.00	12.16
EQTs	EQT AB	€ 10,186	332	0	0.00	0	0.00	334.90
INGAa	ING Groep NV	€ 10,186	436	0	0.00	0	0.00	23.36
SANp	Sanofi SA	€ 10,183	126	100	81.44	100	82.04	80.82
CEMm	Cementir Holding NV	€ 10,178	549	0	0.00	0	0.00	18.54
ENIm	Eni SpA	€ 10,172	642	1,000	15.78	1,000	15.83	15.84
DOMs	Dometic Group AB	€ 10,169	2,456	0	0.00	0	0.00	45.23
AEDb	Aedifica SA	€ 10,168	155	0	0.00	0	0.00	65.60
ARGXb	Argenx SE	€ 10,167	14	0	0.00	0	0.00	726.20
ASSABs	Assa Abloy AB	€ 10,164	310	0	0.00	0	0.00	357.90
VOW3d	Volkswagen AG	€ 10,161	94	0	0.00	0	0.00	108.10
FREd	Fresenius SE & Co KGaA	€ 10,159	213	0	0.00	0	0.00	47.70
G24d	Scout24 SE	€ 10,154	118	0	0.00	0	0.00	86.05
DANSKc	Danske Bank A/S	€ 10,154	245	0	0.00	0	0.00	309.60
ACSe	ACS Actividades de Construccion y Servicios SA	€ 10,139	119	0	0.00	0	0.00	85.20
GZURd	WisdomTree Physical Swiss Gold	€ 10,125	29	934	348.90	953	349.20	349.12
CLNXe	Cellnex Telecom SA	€ 10,088	391	0	0.00	0	0.00	25.80
BNORo	BLUENORD ASA	€ 10,068	297	0	0.00	0	0.00	402.50
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 10,059	174	5,250	57.82	432	57.88	57.88
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 10,038	100	1,590	117.86	1,590	118.10	117.97
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 9,888	200	3,430	58.04	200	58.10	58.11
ANAe	Acciona SA	€ 9,882	54	0	0.00	0	0.00	183.00
EVOKl	Evoke PLC	€ 9,866	39,123	7,077	22.20	2,247	22.65	22.20
TEFe	Telefonica SA	€ 9,834	2,811	0	0.00	0	0.00	3.50
HFDl	Halfords Group PLC	€ 9,832	6,136	372	140.20	1,853	140.80	140.60
ATCOAs	Atlas Copco AB	€ 9,750	647	0	0.00	0	0.00	164.50
DOCMz	DocMorris AG	€ 9,718	1,608	133	5.70	66	5.73	5.69
NWRNz	Newron Pharmaceuticals SpA	€ 9,635	461	0	0.00	0	0.00	19.76
SPYLl	SPDR S&P 500 UCITS ETF	€ 9,606	675	12,200	16.62	12,200	16.87	16.74
VANQl	Vanquis Banking Group PLC	€ 9,503	7,413	1,201	112.80	35	113.60	112.80
EVPLl	Everplay Group PLC	€ 9,459	2,651	234	311.00	49	313.00	312.00
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 9,314	1,734	0	0.00	0	0.00	4.72
AVIOm	Avio SpA	€ 9,263	339	0	0.00	0	0.00	27.32
GNc	GN Store Nord AS	€ 9,215	634	0	0.00	0	0.00	108.58
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 9,192	10,000	2	78.20	1,849	80.40	80.70
SPIEp	SPIE SA	€ 9,184	188	0	0.00	0	0.00	48.85
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 9,168	320	1,117	2,501.50	539	2,504.50	2,513.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 9,135	154	2,900	69.55	2,900	69.91	69.78
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 9,019	3,300	76,274	2.74	11,061	2.74	2.73
LMNz	Lastminute.com NV	€ 9,006	666	421	12.40	51	12.75	12.65
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 8,948	241	28	43.61	672	43.67	43.63
CBKd	Commerzbank AG	€ 8,942	257	0	0.00	0	0.00	34.80
PNLl	Personal Assets Trust PLC/Fund	€ 8,856	1,434	254	541.00	290	543.00	543.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 8,661	1,229	1,427	8.25	2,417	8.31	8.28
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 8,587	299	22	28.55	578	29.99	28.72
RMSp	Hermes International SCA	€ 8,508	4	10	2,138.00	10	2,149.00	2,127.00
COCOl	WisdomTree Cocoa	€ 8,490	986	0	0.00	0	0.00	10.12
GREe	Grenergy Renovables SA	€ 8,469	109	0	0.00	0	0.00	77.70
RCHl	Reach PLC	€ 8,416	13,512	2,933	54.20	1,113	54.70	54.60
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 8,344	2,321	500	310.50	939	314.50	314.00
LUKNz	Luzerner Kantonalbank AG	€ 8,154	86	8	89.10	362	89.60	89.00
APNl	Applied Nutrition PLC	€ 8,128	3,073	1,183	232.50	570	235.00	232.00
FCTm	Fincantieri SpA	€ 8,122	482	0	0.00	0	0.00	16.85
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 8,073	245	1,562	31.96	2,537	33.76	32.95
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 7,969	88	187	7,938.00	0	0.00	7,950.00
MAERBc	AP Moller - Maersk A/S	€ 7,864	4	0	0.00	0	0.00	14,687.50
METNz	Metall Zug AG	€ 7,780	9	6	788.00	1	806.00	805.00
SWICHz	UBS MSCI Switzerland ETF	€ 7,736	320	0	0.00	0	0.00	22.61
LWDBl	Law Debenture Corp PLC/fund	€ 7,702	642	214	1,050.00	199	1,054.00	1,052.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 7,682	12,571	1,265	53.60	407	54.20	54.10
SYNTl	Synthomer PLC	€ 7,652	11,210	150	59.70	908	60.40	60.30
MARSl	Marston's PLC	€ 7,548	11,622	972	56.80	3,375	56.90	56.70
IUSPz	iShares US Property Yield UCITS ETF	€ 7,288	293	686	29.16	0	0.00	29.23
IAUPl	iShares Gold Producers UCITS ETF	€ 7,072	217	518	38.43	518	38.49	38.31
3FBl	Leverage Shares 3x Facebook ETP	€ 7,005	1,243	3,600	481.80	800	497.80	495.00
FRENz	Fundamenta Real Estate AG	€ 6,933	372	42	17.40	42	17.50	17.45
PANRl	Pantheon Resources PLC	€ 6,932	33,480	38,173	17.58	2	18.24	18.04
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 6,912	861	0	0.00	1,282	9.50	9.44
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 6,899	27	18	267.00	600	305.40	300.31
FDMl	FDM Group Holdings PLC	€ 6,884	4,530	1,117	132.00	1,663	134.00	132.40
SBIDl	State Bank of India	€ 6,765	75	9	105.80	306	106.60	105.80
ASLl	Aberforth Smaller Companies Trust PLC	€ 6,757	384	249	1,542.00	48	1,550.00	1,546.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 6,738	137	286	56.62	350	57.98	57.80
SHA0d	Schaeffler AG	€ 6,701	876	0	0.00	0	0.00	7.65
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 6,674	6,900	29,277	90.20	8,800	90.60	85.10
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 6,554	47	20	122.00	44	122.50	122.42
ALTNl	AltynGold PLC	€ 6,546	490	256	1,170.00	241	1,195.00	1,180.00
BYSz	Bystronic AG	€ 6,528	22	5	275.50	9	278.50	277.75
PMNz	Phoenix Mecano AG	€ 6,454	14	3	428.00	2	441.00	430.00
BSKPz	Basler Kantonalbank	€ 6,368	68	17	87.80	32	88.60	88.00
ELISp	Elis SA	€ 6,295	268	0	0.00	0	0.00	23.47
AFp	Air France-KLM	€ 6,183	531	0	0.00	0	0.00	11.64
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 6,148	312	281	23.14	1,101	23.31	23.16
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 6,128	41	112	139.76	112	139.92	139.82
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 6,114	88	360	81.58	1	82.05	81.65
OMUl	Old Mutual Ltd	€ 6,086	8,488	2,498	62.40	2,253	63.40	62.80
MACFl	Macfarlane Group PLC	€ 6,065	7,406	4,236	72.00	47	72.60	72.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 6,020	108	0	0.00	0	0.00	65.51
FSTAl	Fuller Smith & Turner PLC	€ 6,011	779	213	678.00	1	686.00	678.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 6,010	43	15	160.10	0	0.00	164.82
ACAp	Credit Agricole SA	€ 5,963	345	1,200	17.35	1,200	17.41	17.29
FOXTl	Foxtons Group PLC	€ 5,892	8,707	529	59.00	3,081	59.90	59.60
CGTl	Capital Gearing Trust PLC	€ 5,852	104	44	4,895.00	485	4,940.00	4,940.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 5,765	9,550	1,802	52.60	13	53.30	53.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 5,757	100	3,000	67.17	3,000	68.43	67.66
BRSCl	BlackRock Smaller Cos Trust PLC	€ 5,551	376	559	1,286.00	321	1,302.00	1,296.00
MHIDl	Mahindra & Mahindra Ltd	€ 5,506	159	48	40.30	250	41.40	40.70
VAGUl	Vanguard Global Aggregate Bond UCITS ETF	€ 5,472	240	0	0.00	0	0.00	26.80
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 5,441	118	0	0.00	366	54.20	54.11
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 5,440	45	100	120.85	1,754	120.99	120.88
NICLl	Nichols PLC	€ 5,337	485	0	0.00	0	0.00	967.00
HEN3d	Henkel AG & Co KGaA	€ 5,316	75	0	0.00	0	0.00	70.94
MTGz	Meier Tobler Group AG	€ 5,019	122	40	38.45	40	38.70	38.45
XARl	Xaar PLC	€ 4,989	4,397	2	101.00	1,361	105.00	99.60
VNRGl	Vanguard FTSE North America UCITS ETF	€ 4,929	34	0	0.00	0	0.00	127.26
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 4,859	20	0	0.00	0	0.00	213.30
PINEl	Pinewood Technologies Group PLC	€ 4,763	1,156	7	356.50	335	359.50	360.00
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 4,659	621	0	0.00	2,257	8.83	8.83
STBo	Storebrand ASA	€ 4,651	328	0	0.00	0	0.00	168.85
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 4,617	726	30,206	5.56	34,309	5.58	5.58
INFRl	iShares Global Infrastructure UCITS ETF	€ 4,593	152	0	0.00	0	0.00	2,652.50
FCSSl	Fidelity China Special Situations PLC	€ 4,588	1,330	500	298.50	1,752	303.50	301.00
CABPl	Cab Payments Holdings Plc	€ 4,555	6,205	228	63.00	250	64.30	64.10
BATTl	L&G Battery Value-Chain UCITS ETF	€ 4,528	187	0	0.00	690	28.66	28.42
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 4,521	352	0	0.00	1,323	11.26	11.28
PREl	Pensana PLC	€ 4,497	4,196	2	90.60	30	93.20	93.20
WEATl	WisdomTree Wheat	€ 4,431	300	0	0.00	39	17.89	17.36
SWONo	Softwareone Holding AG	€ 4,415	488	450	107.56	300	107.88	107.64
VAHNz	Vaudoise Assurances Holding SA	€ 4,374	6	3	682.00	7	689.00	682.00
ENXp	Euronext NV	€ 4,344	35	0	0.00	0	0.00	124.10
AEIl	aberdeen Equity Income Trust plc	€ 4,253	957	383	390.00	109	394.00	393.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 4,245	321	290	12.08	75	12.28	12.30
SSITl	Seraphim Space Investment Trust PLC	€ 4,210	3,957	1,541	92.20	15,000	93.60	93.20
AIRAl	Air Astana JSC	€ 4,196	736	3,000	6.70	302	6.88	6.70
ABDPl	AB Dynamics PLC	€ 4,187	280	123	1,290.00	108	1,320.00	1,335.00
SAPd	SAP SE	€ 4,146	20	0	0.00	0	0.00	207.30
DFNSl	VanEck Defense UCITS ETF	€ 4,141	82	18	55.77	332	59.24	59.37
RTWl	RTW Biotech Opportunities Ltd	€ 4,138	2,386	28,571	2.02	2,415	2.06	2.04
WARNz	Warteck Invest AG	€ 4,099	2	0	0.00	0	0.00	1,915.00
NELLYs	Nelly Group AB	€ 4,085	416	0	0.00	0	0.00	107.20
SIEd	Siemens AG	€ 4,042	17	0	0.00	0	0.00	237.78
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 3,959	830	381	417.00	346	420.00	419.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 3,944	1,500	89,800	224.90	89,800	228.50	230.80
ERAp	Eramet SA	€ 3,923	81	0	0.00	0	0.00	48.43
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 3,882	102	0	0.00	1	44.77	44.75
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 3,850	363	1,000	11.50	117	13.50	12.46
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 3,799	709	0	0.00	0	0.00	470.40
GTTp	Gaztransport Et Technigaz SA	€ 3,746	24	0	0.00	0	0.00	156.10
PHPTm	WisdomTree Physical Platinum	€ 3,655	26	600	140.36	600	140.88	140.60
KERp	Kering SA	€ 3,628	12	50	301.60	50	304.75	302.35
HOp	Thales SA	€ 3,614	16	100	225.70	100	227.30	225.90
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 3,581	81	4	48.00	388	52.07	51.96
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 3,559	552	780	565.00	1,681	567.00	566.00
EWGl	WAG Payment Solutions PLC	€ 3,408	2,980	0	0.00	287	100.50	100.50
3PREl	Leverage Shares 3x Palantir ETP	€ 3,386	2	1	1,714.00	11	1,720.00	1,700.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 3,380	257	1,296	12.49	1,296	13.82	13.15
FEMLl	Fidelity Emerging Markets Ltd	€ 3,351	291	2	991.00	145	1,016.00	1,010.00
FSVl	Fidelity Special Values PLC	€ 3,302	709	1,866	408.50	584	410.00	409.00
SVEAFs	Sveafastigheter AB	€ 3,290	937	0	0.00	0	0.00	38.28
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 3,262	31	535	105.20	2,562	105.34	105.26
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,151	806	2,300	4.60	5,513	4.60	4.60
LUGs	Lundin Gold Inc	€ 3,100	46	0	0.00	0	0.00	735.50
LECNz	Leclanche SA	€ 3,070	20,180	8,932	0.14	8,965	0.15	0.15
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 3,011	30	1,664	100.18	3,102	100.28	100.26
MTEd	Micron Technology Inc	€ 3,008	15	86	189.84	86	210.05	201.40
CPHNz	CPH Group AG	€ 3,008	43	2	63.20	2	66.60	65.20
HUKXl	HSBC FTSE 100 UCITS ETF	€ 2,989	27	2,700	9,696.00	4,028	9,708.00	9,720.00
VARNz	Varia US Properties AG	€ 2,981	152	2	18.25	2	19.25	18.30
3SISm	WisdomTree Silver 3x Daily Short	€ 2,912	70,000	1,702,486	0.04	500,419	0.04	0.04
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 2,895	34	1,600	99.78	1,600	100.90	100.07
BMYl	Bloomsbury Publishing PLC	€ 2,893	529	1,884	476.50	2	490.00	479.50
RACEm	Ferrari NV	€ 2,824	9	0	0.00	0	0.00	313.75
ENELm	Enel SpA	€ 2,768	313	1,500	8.89	1,500	8.90	8.84
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 2,611	225	0	0.00	0	0.00	13.64
PPHl	PPHE Hotel Group Ltd	€ 2,587	129	49	1,758.00	216	1,770.00	1,761.00
DIVIl	Diverse Income Trust PLC/ The	€ 2,584	2,147	450	105.00	1,426	107.00	105.00
GENLl	Genel Energy Plc	€ 2,569	3,993	350	55.90	1,794	57.50	56.60
TLWl	Tullow Oil PLC	€ 2,558	39,150	3,000	5.70	4,603	5.88	5.81
ISPm	Intesa Sanpaolo SpA	€ 2,557	440	5,000	5.82	5,000	5.83	5.81
JDEPa	JDE Peet's NV	€ 2,537	80	0	0.00	0	0.00	31.71
TMPLl	Temple Bar Investment Trust PLC	€ 2,518	590	6,706	373.00	672	375.50	374.00
JFJl	JPMorgan Japanese Investment Trust plc	€ 2,494	308	145	710.00	125	719.00	710.00
LEONz	Leonteq AG	€ 2,483	174	135	13.18	179	13.38	13.35
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 2,479	43	800	67.79	937	67.80	67.79
TKBPz	Thurgauer Kantonalbank	€ 2,418	14	7	161.00	11	162.50	161.00
GDXz	VanEck Gold Miners UCITS ETF	€ 2,408	30	209	75.33	209	75.44	75.10
WINCl	iShares World Equity High Income Active UCITS ETF	€ 2,388	500	0	0.00	3,860	4.19	4.19
BATGl	L&G Battery Value-Chain UCITS ETF	€ 2,377	98	0	0.00	691	2,134.00	2,129.50
WIHNz	WISeKey International Holding Ltd	€ 2,372	184	90	12.26	88	12.50	12.06
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 2,342	22	34	100.00	147	100.40	99.60
WGl	John Wood Group PLC	€ 2,324	8,560	12,948	23.72	106	24.20	23.85
CHAMz	Cham Swiss Properties AG	€ 2,300	91	217	23.60	300	23.80	23.70
ZUGNz	Zug Estates Holding AG	€ 2,288	1	0	0.00	0	0.00	2,140.00
WORLDz	UBS Core MSCI World UCITS ETF	€ 2,225	598	0	0.00	0	0.00	3.48
GLGGl	L&G Clean Water UCITS ETF	€ 2,205	127	981	1,521.60	981	1,524.80	1,524.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 2,185	35	70	72.50	0	0.00	73.37
CTYl	City of London Investment Trust PLC/The	€ 2,167	363	1,958	522.00	876	524.00	523.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 2,153	106	840	1,781.00	840	1,785.00	1,783.00
GETp	Getlink SE	€ 2,092	136	0	0.00	0	0.00	15.38
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 2,059	48	392	50.67	1,300	51.26	50.42
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 2,057	24	195	81.52	195	90.25	85.70
BTCXz	WisdomTree Physical Bitcoin	€ 2,054	116	4,200	17.70	4,200	17.73	17.71
BGSl	Baillie Gifford Shin Nippon PLC	€ 2,016	1,362	1,836	128.80	2	132.80	130.20
FASl	Fidelity Asian Values PLC	€ 1,985	297	1,827	586.00	4	590.00	586.00
PRNl	Princes Group PLC	€ 1,957	366	147	466.00	158	474.00	469.00
TPTl	Topps Tiles PLC	€ 1,943	3,613	158	47.80	3,000	48.70	48.80
BITDz	CoinShares Physical Bitcoin	€ 1,914	27	900	83.98	900	84.11	83.30
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 1,908	1,262	5,589	132.00	1,077	132.80	132.40
RFp	Eurazeo SE	€ 1,894	36	0	0.00	0	0.00	52.62
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 1,890	981	282	168.00	781	170.00	170.00
ENQl	EnQuest PLC	€ 1,880	16,816	4,006	9.73	12,131	9.83	9.80
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 1,864	16	1,273	135.02	1,273	140.29	136.93
EPICz	Epic Suisse AG	€ 1,850	21	46	82.40	9	82.60	82.40
TFIFl	TwentyFour Income Fund Ltd	€ 1,830	1,417	2,154	113.40	3,122	114.00	113.40
NIOXl	NIOX GROUP PLC	€ 1,761	2,269	0	0.00	0	0.00	68.10
IGLAl	iShares Global Govt Bond UCITS ETF	€ 1,754	434	44,302	4.75	2,250	4.76	4.75
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 1,742	194	0	0.00	0	0.00	788.50
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 1,736	862	807	176.60	674	177.40	176.80
DFSl	DFS Furniture PLC	€ 1,731	921	883	162.00	921	166.00	165.00
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 1,723	1,916	17,076	78.30	9,602	79.10	78.80
BBNz	Bellevue Group AG	€ 1,718	164	82	9.80	164	9.88	9.80
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 1,717	197	0	0.00	0	0.00	765.00
MAJEl	Majedie Investments PLC	€ 1,710	556	571	264.00	562	274.00	270.00
HWGl	Harworth Group PLC	€ 1,708	920	1,830	161.50	2,245	163.50	163.00
BMSl	BRAEMAR PLC	€ 1,707	672	2	217.00	664	223.00	223.00
APIl	Abrdn Property Income Trust Ltd	€ 1,706	74,906	74,906	1.92	53,525	2.10	2.00
NRENz	Novavest Real Estate AG	€ 1,689	40	40	39.50	2	39.80	39.50
ULTPl	Ultimate Products PLC	€ 1,673	2,506	2	55.40	2,538	60.20	58.00
REHNz	Romande Energie Holding SA	€ 1,655	36	36	43.00	20	43.60	43.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 1,649	15	4	129.35	0	0.00	129.20
CYNl	CQS Natural Resources Growth and Income plc	€ 1,642	445	435	324.00	111	327.00	324.00
AEPl	AEP Plantations PLC	€ 1,639	109	960	1,300.00	111	1,330.00	1,320.00
IGCl	India Capital Growth Fund Ltd	€ 1,637	858	868	166.50	840	174.00	167.50
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 1,634	48	16,396	33.98	16,690	34.05	34.07
GAIDl	GAIL India Ltd	€ 1,629	174	175	11.15	0	0.00	11.00
RECl	Record PLC	€ 1,615	2,635	2,000	53.00	1,798	53.80	53.80
HT5z	HT5 AG	€ 1,614	1,094	1,115	1.39	149	1.45	1.38
BGEUl	Baillie Gifford European Growth Trust PLC	€ 1,537	1,273	1,393	106.00	6	107.50	106.00
SUGAl	WisdomTree Sugar	€ 1,507	180	0	0.00	0	0.00	9.84
MYIl	Murray International Trust PLC	€ 1,505	400	766	328.50	313	332.00	330.25
PSREFz	Patrimonium Swiss Real Estate Fund	€ 1,500	7	0	0.00	0	0.00	200.50
YNGAl	Young & Co's Brewery PLC	€ 1,499	184	0	0.00	0	0.00	715.00
GLKBNz	Glarner Kantonalbank	€ 1,460	66	86	20.70	70	20.90	20.70
BRNTl	WisdomTree Brent Crude Oil	€ 1,437	37	442	45.48	1,131	45.59	45.54
ASCNz	Ascom Holding AG	€ 1,427	367	220	3.66	771	3.73	3.67
LOCKl	iShares Digital Security UCITS ETF	€ 1,416	165	0	0.00	1,969	10.11	10.08
HHPDl	Hon Hai Precision Industry Co Ltd	€ 1,412	120	53	13.80	47	13.84	13.82
MOLNz	Molecular Partners AG	€ 1,411	400	280	3.21	482	3.31	3.30
ECORl	ECORA RESOURCES PLC	€ 1,402	1,116	439	110.00	956	110.80	110.20
GFRDl	Galliford Try Holdings PLC	€ 1,386	235	997	515.00	62	517.00	518.00
RBTXl	iShares Automation & Robotics UCITS ETF	€ 1,381	101	1,227	1,200.50	1,227	1,202.50	1,200.50
ICGTl	ICG Enterprise Trust PLC	€ 1,376	80	1,349	1,510.00	2	1,558.00	1,510.00
BCGEz	Banque Cantonale de Geneve	€ 1,351	52	13	24.30	116	24.80	24.30
JEDTl	JPMorgan European Discovery Trust PLC	€ 1,326	199	120	583.00	133	586.00	586.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 1,323	300	0	0.00	40	5.15	5.21
IADl	INVESCO Asia Dragon Trust PLC	€ 1,304	270	2,641	420.00	71	427.00	424.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 1,304	135	65	842.00	25	850.00	848.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 1,301	36	0	0.00	0	0.00	42.47
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 1,266	60	0	0.00	0	0.00	24.80
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 1,256	9	0	0.00	121	122.57	122.56
SEITl	Sdcl Efficiency Income Trust PLC	€ 1,256	2,100	6,681	52.10	7,509	53.90	52.50
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 1,237	116	0	0.00	0	0.00	9.37
SWEDAs	Swedbank AB	€ 1,226	43	0	0.00	0	0.00	311.25
BVZNz	BVZ Holding AG	€ 1,219	1	1	1,120.00	0	0.00	1,140.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 1,202	150	2,107	9.40	5,225	9.42	9.42
TETl	Treatt PLC	€ 1,148	482	1,988	209.00	37	210.50	209.50
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 1,141	81	1,210	12.32	0	0.00	12.36
IDOXl	IDOX PLC	€ 1,110	1,429	1,465	67.40	2,099	69.00	68.20
IBTl	International Biotechnology Trust PLC/Fund	€ 1,075	95	130	976.00	187	996.00	993.00
AVAPl	Avation PLC	€ 1,070	675	2	137.00	1,040	143.50	141.50
BLKBz	Basellandschaftliche Kantonalbank	€ 1,043	1	1	972.00	1	978.00	976.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 1,037	2	690	45,504.00	400	45,564.00	45,533.00
MET1l	Metals One PLC	€ 997	50,741	2	1.68	2	1.83	1.73
CBTCz	21Shares Bitcoin Core ETP	€ 989	56	8,700	20.79	8,700	20.82	20.75
RBIv	Raiffeisen Bank International AG	€ 989	26	0	0.00	0	0.00	38.02
AGTl	Avi Global Trust PLC	€ 988	343	1,185	252.00	1,108	255.50	253.00
VKp	Vallourec SACA	€ 988	62	0	0.00	0	0.00	15.93
ALSYDc	AL Sydbank	€ 966	13	0	0.00	0	0.00	557.50
ACSOl	accesso Technology Group PLC	€ 964	250	1,561	334.00	1,707	341.00	338.50
XDWDl	Xtrackers MSCI World UCITS ETF	€ 964	8	182	141.61	0	0.00	141.61
AIRp	Airbus SE	€ 960	5	0	0.00	0	0.00	192.02
MAUp	Etablissements Maurel et Prom SA	€ 959	198	0	0.00	0	0.00	4.84
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 955	50	0	0.00	0	0.00	22.45
FLXCl	Franklin FTSE China UCITS ETF	€ 955	35	0	0.00	612	32.07	32.07
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 943	119	2,700	9.21	3,500	9.44	9.32
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 938	8	0	0.00	246	102.91	102.93
TAMl	Tatton Asset Management PLC	€ 938	124	155	662.00	0	0.00	664.00
NTGYe	Naturgy Energy Group SA	€ 910	37	0	0.00	0	0.00	24.60
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 893	9	19	116.24	1,613	116.60	116.68
OFNz	Orell Fuessli AG	€ 861	7	2	113.00	2	117.50	115.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 851	7	1,380	142.45	1,380	143.04	142.90
IARTz	iShares AI Innovation Active UCITS ETF	€ 851	169	3,247	5.93	3,247	5.95	5.92
NATOz	Future of Defence UCITS ETF	€ 822	53	1,085	14.44	1,085	14.48	14.51
XLSz	Xlife Sciences AG	€ 808	36	2	20.70	2	21.90	21.00
PBEEl	Pensionbee Group PLC	€ 783	433	210	157.00	944	160.50	158.75
TITRm	Telecom Italia SpA/Milano	€ 772	1,326	0	0.00	0	0.00	0.58
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 768	153	40,104	5.89	40,104	5.90	5.90
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 759	7	0	0.00	0	0.00	95.14
MOTRl	Motorpoint group PLC	€ 758	482	0	0.00	1,101	140.00	138.00
AAIFl	Aberdeen Asian Income Fund Ltd	€ 735	250	113	251.00	3	259.00	258.00
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 727	7	0	0.00	0	0.00	97.18
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 721	30	710	28.15	10,957	28.25	28.24
ASLIl	Abrdn European Logistics Income PLC	€ 696	2,524	5,915	24.15	7,285	24.50	24.20
LTODl	Larsen & Toubro Ltd	€ 685	18	65	44.70	18	45.00	44.75
NAITl	North American Income Trust PLC	€ 682	164	76	363.00	3	368.50	363.50
DBXDd	Xtrackers DAX UCITS ETF	€ 680	3	563	226.25	1,000	226.35	226.60
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 667	12	30	51.80	30	52.20	52.00
BIRGl	Bank of Ireland Group PLC	€ 659	41	159	16.00	150	16.04	16.08
MRCHl	Merchants Trust PLC/The	€ 659	98	1,414	584.00	117	590.00	590.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 656	93	0	0.00	0	0.00	6.19
GURNz	Gurit Holding AG	€ 650	53	2	11.10	2	11.60	11.48
AIp	Air Liquide SA	€ 638	4	100	158.58	100	160.58	159.50
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 636	81	0	0.00	55	9.22	9.22
NLFSKc	Nilfisk Holding A/S	€ 630	34	0	0.00	0	0.00	138.40
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 614	20	4	36.13	556	36.14	36.10
SDPl	Schroder AsiaPacific Fund PLC	€ 612	82	147	655.00	123	661.00	655.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 606	4	777	151.06	777	151.53	151.52
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 601	363	180,000	146.10	180,000	149.40	145.40
LGJPl	L&G Japan Equity UCITS ETF	€ 591	39	0	0.00	1,124	17.86	17.82
RBODl	iShares Automation & Robotics UCITS ETF	€ 569	62	0	0.00	1,836	10.79	10.78
GCPl	GCP Infrastructure Investments Ltd	€ 560	686	1,394	71.70	649	72.40	71.70
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 524	68	166	8.45	2,362	9.06	9.05
COSTl	Costain Group PLC	€ 524	292	78	157.60	193	161.00	157.80
FRINl	Franklin FTSE India UCITS ETF	€ 523	14	0	0.00	452	32.80	32.81
NAVFl	Nippon Active Value Fund PLC/Fund	€ 523	221	300	207.00	713	208.00	208.00
CNYAl	iShares MSCI China A UCITS ETF	€ 514	109	3,563	5.54	13,321	5.55	5.54
BBHl	Bellevue Healthcare Trust Plc	€ 499	311	8,413	139.60	230	140.80	140.80
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 497	22	765	26.14	765	26.19	26.54
PCFTl	Polar Capital Global Financials Trust PLC	€ 484	188	1,713	224.00	1	226.00	226.00
PEANz	Peach Property Group AG	€ 479	76	201	5.86	477	6.05	5.89
MBTNz	Meyer Burger Technology AG	€ 466	9,102	0	0.00	0	0.00	0.05
NESFl	NextEnergy Solar Fund Ltd	€ 449	778	1,864	50.10	2,959	50.70	50.60
HFELl	Henderson Far East Income Ltd	€ 448	166	214	232.50	121	240.00	237.00
HACKs	Hacksaw AB	€ 447	78	67	61.98	95	62.50	62.60
AIBGl	AIB Group PLC	€ 444	49	770	792.00	12,022	798.00	796.00
POLNl	Pollen Street Group Ltd	€ 420	39	51	938.00	120	946.00	946.00
NOBAs	NOBA Bank Group AB	€ 395	39	5	110.68	0	0.00	110.64
DWLl	Dowlais Group PLC	€ 386	407	3,112	83.10	2	85.05	83.30
FUSAl	Fidelity US Quality Income UCITS ETF	€ 379	30	1,346	14.82	1,346	14.86	14.85
LUCEl	Luceco PLC	€ 374	249	140	129.60	271	133.40	132.00
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 374	50	8	648.00	248	656.00	654.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 338	19	154	1,552.00	30	1,558.00	1,560.00
PRVl	Porvair PLC	€ 323	35	205	798.00	1	812.00	812.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 323	477	2,599	59.10	2	61.00	59.50
XPPl	XP Power Ltd	€ 314	30	33	889.00	33	919.00	919.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 312	9	1,000	38.30	0	0.00	40.68
SOHOl	Social Housing Reit PLC	€ 308	410	2,957	64.90	246	65.80	65.50
HHIl	Henderson High Income Trust PLC	€ 301	144	263	184.00	116	188.50	183.50
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 298	254	4,207	103.00	530	104.00	103.00
SAFp	Safran SA	€ 292	1	100	292.20	100	294.00	291.80
EDINl	Edinburgh Investment Trust PLC/The	€ 275	30	2,791	802.00	364	806.00	802.00
COPGl	Global X Copper Miners UCITS ETF	€ 265	6	0	0.00	0	0.00	38.79
SLVRl	WisdomTree Silver	€ 263	6	0	0.00	0	0.00	51.50
GYMl	Gym Group PLC	€ 251	144	989	151.20	2	157.60	153.00
SLIAZz	UBS ETF CH - SLI	€ 233	1	0	0.00	0	0.00	218.10
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 231	1	0	0.00	0	0.00	20,294.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 222	6	41	43.50	671	43.69	43.50
LSLl	LSL Property Services PLC	€ 213	72	0	0.00	4	254.00	260.00
CNEl	Capricorn Energy PLC	€ 210	96	1,504	192.00	751	197.20	192.00
MPEl	MP Evans Group PLC	€ 200	14	126	1,235.00	89	1,270.00	1,255.00
MEDz	Medartis Holding AG	€ 183	2	2	83.50	2	85.70	85.70
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 179	7	668	24.25	2,847	25.57	25.53
VPBNz	VP Bank AG	€ 178	2	1	82.60	19	83.00	83.20
CALNz	Calida Holding AG	€ 177	14	3	11.70	242	11.98	11.80
BPCRl	BioPharma Credit PLC/The Fund	€ 174	225	1,181	0.90	878	0.91	0.91
AOl	AO World PLC	€ 173	141	1,419	107.20	969	108.20	107.60
ITPGl	iShares USD TIPS UCITS ETF	€ 171	31	0	0.00	0	0.00	4.83
PEYl	Partners Group Private Equity Ltd	€ 162	16	155	10.15	1,364	10.40	10.15
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 162	3	3	63.29	0	0.00	63.28
CACp	Amundi CAC 40 UCITS ETF	€ 160	2	625	79.98	4,374	80.03	79.96
CTECz	iShares MSCI China Tech UCITS ETF	€ 158	36	0	0.00	3,751	5.16	5.16
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 150	5	107	35.15	508	35.27	35.21
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 149	1	872	174.42	872	174.77	174.78
WKBNz	Walliser Kantonalbank	€ 142	1	24	131.00	34	132.50	132.50
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 129	1	0	0.00	0	0.00	11,364.00
WJGl	Watkin Jones PLC	€ 123	392	0	0.00	463	27.95	27.60
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 115	2	2,339	57.48	2,339	57.62	57.53
4COPd	Global X Copper Miners UCITS ETF	€ 88	2	385	41.99	385	46.45	44.20
RMl	RM PLC	€ 86	68	968	108.00	378	111.00	111.00
ZTFl	Zotefoams PLC	€ 85	19	372	389.00	370	396.00	395.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 85	28	597	266.00	0	0.00	267.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 85	61	1,206	121.00	1,214	122.50	122.50
SHIl	SIG PLC	€ 69	632	1,039	9.33	1,777	9.59	9.54
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 68	2	2	33.80	502	35.50	33.76
CRPUl	iShares Global Corp Bond UCITS ETF	€ 63	12	0	0.00	313	6.20	6.19
IMMl	ImmuPharma PLC	€ 61	853	64,831	5.88	6,808	6.30	6.30
JEDId	Vaneck Space Innovators UCITS ETF	€ 54	1	304	50.65	304	56.02	53.54
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 50	1	337	4,421.00	30	4,575.00	4,425.00
SDIPl	Global X Superdividend UCITS ETF	€ 42	5	2,025	7.35	2,025	7.37	7.38
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 41	2	0	0.00	840	23.97	23.94
LTIl	Lindsell Train Investment Trust PLC/The	€ 37	5	84	6.32	83	6.70	6.56
IQEl	IQE PLC	€ 36	643	0	0.00	2,827	4.93	4.95
OVZONs	Ovzon AB	€ 35	12	14	32.30	0	0.00	32.15
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 28	4	40	8.25	1,826	8.34	8.30
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 26	1	0	0.00	0	0.00	30.67
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 25	12	131	178.50	739	181.00	181.00
AEWUl	AEW UK REIT PLC	€ 15	12	2,716	105.00	1,345	107.20	107.20
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 14	4	494	298.00	740	302.00	300.00
STVGl	STV Group PLC	€ 13	11	2	102.50	542	109.50	103.00
VLRTz	Valartis Group AG	€ 13	1	126	11.70	1	12.20	11.70
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 10	1	2,397	12.26	0	0.00	12.24
EOTl	European Opportunities Trust PLC	€ 10	1	3	883.00	78	890.00	887.00
SDIVl	Global X Superdividend UCITS ETF	€ 8	1	3,300	9.83	2,027	9.90	9.90
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 8	4	7,259	2.19	0	0.00	2.37
PZCl	PZ Cussons PLC	€ 8	9	1,342	74.30	2,364	75.30	75.20
SBULm	WisdomTree Gold 1x Daily Short	€ 7	1	9,773	6.84	9,773	7.03	7.06
HSWl	Hostelworld Group Plc	€ 3	2	512	123.50	1,196	126.00	126.00
MASTl	Quantum Data Energy PLC	€ 2	45	0	0.00	0	0.00	4.50
SDYl	Speedy Hire PLC	€ 0	1	2	24.55	5,873	25.50	24.80
GAMz	GAM Holding AG	€ 0	1	8,457	0.14	2	0.15	0.14
AFCl	AFC Energy PLC	€ 0	1	0	0.00	0	0.00	10.69
0QFd	Moderna Inc	€ 0	0	701	24.01	701	26.64	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	167	97.26	167	107.60	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	234	69.56	234	76.88	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,895	41.40	1,895	41.66	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,697	125.19	1,697	125.42	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.74	91	196.50	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	691	23.19	691	25.63	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	810.40	19	895.70	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	12.05	1,362	13.33	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.36	1,300	13.72	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	47.60	350	53.07	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	96.32	191	106.10	0.00
1APPm	AppLovin Corp	€ 0	0	101	540.80	101	599.10	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,400	9.63	1,400	10.71	0.00
1CNCm	Centene Corp	€ 0	0	507	32.54	507	36.15	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	160	93.24	160	103.30	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	277	59.30	277	66.08	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	60.38	286	66.77	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	148.88	111	165.10	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	13.02	1,200	14.47	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	100	146.58	100	162.28	0.00
1QZd	Coinbase Global Inc	€ 0	0	80	204.40	80	225.95	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.00	1,100	16.66	0.00
1SId	Snap Inc	€ 0	0	2,600	5.85	2,600	6.48	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	492	27.00	578	33.80	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,500	9.84	1,500	10.91	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	9.96	1,400	11.30	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	8,700	17.65	8,700	17.68	0.00
22UAd	BioNTech SE	€ 0	0	221	75.90	221	84.00	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,365	4.81	3,365	5.32	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,314	4.89	3,314	5.40	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 USD Corp UCITS ETF	€ 0	0	3,846	4.94	3,846	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	30,627	5.18	30,627	5.27	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	262	59.55	262	66.33	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,227	13.03	1,227	14.40	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.26	2,232	8.04	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.77	1,817	9.70	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	7,131	10.99	7,131	11.42	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,906	8.49	1,906	9.39	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,597	5.08	39,597	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,300	24.65	6,300	24.69	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	29.02	3,000	29.06	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	92	15,343.00	92	17,038.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	296	4,600.00	296	5,140.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.19	200	56.59	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	4,659.00	400	4,961.00	0.00
2PPd	PayPal Holdings Inc	€ 0	0	300	49.82	300	55.10	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	181.20	100	193.20	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	181.22	100	193.04	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	27,770.00	900	27,955.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	23,200	1,134.50	23,200	1,151.00	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 USD Corp UCITS ETF	€ 0	0	3,822	4.97	3,822	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term USD 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	6.98	2,331	7.72	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,943	5.54	2,943	6.13	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,163	5.23	3,163	5.51	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,678	9.60	1,678	10.62	0.00
36BAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,300	3.93	2,300	4.01	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,228	7.30	2,228	8.08	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,500	4.68	10,500	4.74	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	176	7,577.00	176	8,397.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	17,100	0.94	17,100	1.01	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,400	0.94	9,400	1.01	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	21,500	82.50	21,500	88.30	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,100	0.94	14,100	1.01	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.30	2,439	6.99	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,500	5.95	2,450	7.00	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.30	2,439	6.99	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,456	6.30	2,456	6.99	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	176	86.45	176	95.81	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	8,550	474.00	5,700	512.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	486	2,835.00	486	3,150.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,202	915.50	1,202	1,015.50	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,835	4.90	2,835	5.50	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,840	4.94	2,840	5.49	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,869	4.93	2,869	5.49	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,839	4.93	2,839	5.48	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	37,104	0.75	37,104	0.76	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	249	64.81	249	71.75	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,698	281.30	4,698	313.10	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,717	3.22	4,717	3.58	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	6,600	2.11	6,600	2.25	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	6,500	2.11	6,500	2.25	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	503.82	200	505.52	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	514,200	0.18	514,200	0.18	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	517,400	0.17	517,400	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	517,400	0.18	517,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,208	5.03	3,208	5.57	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	80	112.08	80	113.22	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	5,700	1.99	5,700	2.01	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	577.40	300	581.30	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	578.66	300	579.80	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,238,600	0.16	1,238,600	0.17	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,239,300	0.16	1,239,300	0.17	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,150	5.50	3,150	5.86	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,700	5.50	1,700	5.86	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,600	5.50	2,600	5.86	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,676	677.25	1,676	758.75	0.00
3GILl	WisdomTree Gilts 10Y 3x Daily Leveraged	€ 0	0	0	0.00	2	6,760.00	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	142.50	114	156.50	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	860	167.06	829	174.49	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	114	141.64	114	157.47	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	12,430.00	114	13,790.00	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,787	216.90	5,787	243.90	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,500	357.02	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	43,860.00	13	44,280.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,407,700	14.33	1,407,700	14.67	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	3,557.00	457	3,924.00	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	664	28.71	664	32.15	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	659	24.36	659	27.31	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,165	400.40	4,165	437.90	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	10,653.00	1,900	10,798.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	661	2,137.00	661	2,394.50	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	305	51.51	305	57.09	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.51	304	57.08	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	304	51.50	304	57.08	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	14,500	1.00	14,500	1.06	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	3,237	3.96	24,282	4.11	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	25,811	3.39	16,529	3.45	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	319	19.01	323	19.58	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	40.64	200	43.24	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	40.62	300	43.23	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,659.02	20	1,773.11	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,658.95	20	1,773.09	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	2,714	6.00	2,714	6.70	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	2,716	5.94	2,716	6.70	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	2,712	5.93	2,712	6.71	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,700	2.58	78,700	2.59	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,640	668.00	1,640	746.50	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	588,700	15.46	588,700	15.81	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	212	240.65	365	255.18	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	21,273	0.75	0	0.00	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,421	4.76	5,379	5.11	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	700	21.13	700	22.51	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	400	21.13	400	22.50	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	700	21.12	700	22.50	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,400	6.72	1,400	7.19	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	589.00	3,000	630.00	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	5,813.00	0	0.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	63.07	256	69.77	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.64	194	91.47	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	700	36,642.00	700	36,766.00	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	27,700	738.25	119	739.50	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,161	1,170.50	1,161	1,301.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,400	143.32	1,400	144.85	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	0	0.00	1,700	123.12	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	20,800	9.77	20,800	10.10	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,500	8.37	24,500	8.51	0.00
3V64d	Visa Inc	€ 0	0	60	279.95	60	309.65	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,100	4.36	3,100	5.38	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,000	4.36	4,000	5.40	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	4,500	382.00	4,500	471.80	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	263,790	0.10	251,547	0.10	0.00
4ABd	AbbVie Inc	€ 0	0	101	183.20	101	203.00	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	448	42.43	448	46.96	0.00
4I1d	Philip Morris International Inc	€ 0	0	139	128.06	139	141.40	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.05	694	25.46	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	846	19.11	846	21.14	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	831	19.39	831	21.45	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	20.51	789	22.68	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	17.85	899	19.74	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	945	17.00	945	18.80	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,748	42.30	2,748	42.67	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	650	132.59	650	137.80	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	39.59	406	43.76	0.00
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	5	49.09	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	2,801	40.89	2,801	42.48	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	404	49.10	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.22	3,400	60.57	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	12.05	1,362	13.32	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	214	75.35	214	83.33	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,067	37.41	446	38.87	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,454	79.80	211	81.81	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,454	78.79	2,487	81.16	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,738	5.83	2,738	6.45	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,022	15.74	1,022	17.52	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,055	15.24	1,055	16.97	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	94.05	0	0.00	0.00
5URd	RTX Corp	€ 0	0	119	147.06	119	162.54	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.70	498	36.14	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.70	498	36.14	0.00
6MKd	Merck & Co Inc	€ 0	0	200	80.80	200	89.50	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	30.91	521	34.22	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,189	13.69	1,189	15.16	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.08	3,400	59.37	0.00
6Z1d	Airbnb Inc	€ 0	0	163	105.70	163	117.14	0.00
7HPd	HP Inc	€ 0	0	841	19.70	841	21.82	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	394	41.08	1,498	43.30	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	5.36	2,993	5.93	0.00
8GMd	General Motors Co	€ 0	0	260	66.19	260	73.26	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	10,500	50.73	10,500	51.27	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,300	38.44	1,300	38.97	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,687	6.93	2,687	7.68	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,263	6.99	2,263	7.73	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	1,902	9.99	11,887	10.55	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,596	49.33	1,596	49.44	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	168	96.14	168	106.27	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	158	101.89	158	112.65	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	176	101.78	176	112.79	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.22	387	45.55	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	41.20	386	45.56	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	43.30	0	0.00	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	48.43	387	53.65	0.00
AASl	Abrdn Asia Focus PLC	€ 0	0	396	362.00	2	374.00	0.00
ABBAz	21Shares Bitcoin Ethereum Core ETP	€ 0	0	575	25.89	0	0.00	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.22	1,800	22.49	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.87	1,800	19.10	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	18.87	1,800	19.10	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.21	1,800	22.49	0.00
ABEAd	Alphabet Inc	€ 0	0	60	248.30	60	274.45	0.00
ABECd	Alphabet Inc	€ 0	0	60	249.00	60	275.35	0.00
ABIb	Anheuser-Busch InBev SA/NV	€ 0	0	500	54.62	500	55.28	0.00
ABLd	Abbott Laboratories	€ 0	0	169	103.70	169	114.80	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	2,200	58.00	2,200	58.70	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	3,000	24.64	3,000	24.69	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,400	29.01	5,400	29.08	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	7,200	21.60	7,200	21.64	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,300	24.64	6,300	24.69	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	6,300	29.02	6,300	29.07	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,610	10.06	1,610	11.13	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	600.90	26	664.80	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	339	47.32	339	52.32	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	25	280.60	50	291.37	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	230.79	69	255.17	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	230.77	69	255.21	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	234.10	69	258.83	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	494.42	32	546.64	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	494.34	32	546.65	0.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	227.05	0	0.00	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	45	32,290.00	0	0.00	0.00
ADBd	Adobe Inc	€ 0	0	50	282.40	50	312.50	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	349	47.68	349	53.00	0.00
ADSd	adidas AG	€ 0	0	52	150.00	0	0.00	0.00
ADVNz	Adval Tech Holding AG	€ 0	0	0	0.00	54	36.60	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	0	0.00	27,277	0.06	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.35	400	50.51	0.00
AEC1d	American Express Co	€ 0	0	101	308.55	101	342.10	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.89	3,400	5.95	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.92	3,400	5.93	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.89	3,400	5.95	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	72.94	218	80.70	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	72.92	218	80.64	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	292	54.55	292	60.33	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	91.48	200	91.83	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	77.80	300	77.90	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	4,641	0.36	0	0.00	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	2,700	25.82	2,700	25.87	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	2,400	27.61	2,400	27.66	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,800	32.50	4,800	32.58	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	6,300	24.20	6,300	24.24	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	4,500	27.60	5,400	27.67	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	5,700	32.51	5,700	32.56	0.00
AETl	Afentra PLC	€ 0	0	0	0.00	3,663	37.40	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	87	12.95	2	13.25	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.80	306	58.42	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,689.40	11	1,691.00	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	148	127.77	148	141.35	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	399	368.00	397	374.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.53	153	116.65	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.51	153	116.68	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	122.94	131	136.00	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	144.66	131	160.16	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.69	2,108	8.51	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	7.69	2,108	8.51	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	46.56	15,000	46.63	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	626	25.43	626	28.14	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	125	119.60	125	131.80	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.65	64	277.30	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.69	64	277.21	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.67	64	277.23	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	99.90	161	110.43	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	117.62	161	130.02	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,442	4.69	3,442	5.19	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	14	27.91	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	22.50	704	24.86	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,790	5.71	2,790	6.32	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	1,556	12.51	0	0.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,805	2.77	5,805	3.09	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,785	6.72	2,785	7.44	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,484	10.90	1,484	12.06	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,662	9.72	1,662	10.75	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,501	10.78	1,501	11.94	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,502	10.78	1,502	11.94	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	90	177.29	90	196.40	0.00
AK8Gd	Amundi Fixed Maturity 2027 German Bund Government Bond	€ 0	0	9,905	10.13	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	628	25.71	628	28.52	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.09	946	18.92	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.07	946	18.92	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	21.14	946	21.23	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	20.11	946	22.28	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	23,399	3.15	23,399	3.24	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	192.80	84	213.20	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	192.79	84	213.21	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	80	166.48	80	184.10	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.20	387	45.55	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.28	252	70.24	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	560.80	28	620.80	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	291	55.10	291	60.91	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.08	946	18.91	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.91	3,400	5.93	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	109.00	149	120.48	0.00
AMGd	Amgen Inc	€ 0	0	60	262.75	60	290.65	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,300	0.94	14,300	1.01	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	261	70.40	261	77.90	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,447	7.43	2,447	8.22	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	261	59.80	261	66.10	0.00
AMZd	Amazon.com Inc	€ 0	0	80	179.66	80	198.66	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,800	18.42	10,800	18.50	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	195	768.00	190	778.00	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	51,660.00	1	51,870.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	560.80	28	620.90	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	900	21,275.00	900	21,325.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	285.25	700	287.05	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	285.25	700	287.05	0.00
AP2d	Applied Materials Inc	€ 0	0	101	209.80	101	232.30	0.00
APCd	Apple Inc	€ 0	0	70	220.50	70	243.65	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	143.61	111	158.99	0.00
APGNz	APG SGA SA	€ 0	0	4	204.00	4	206.00	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	502	284.00	516	290.00	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,901	8.45	1,901	9.35	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	143.59	110	159.00	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	10,140	1.84	10,140	2.04	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	2,700	6.39	2,700	6.86	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	692	21.21	692	21.27	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,889	8.29	1,889	9.18	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	693	28.50	693	28.70	0.00
ARRl	Aurora UK Alpha PLC	€ 0	0	72	262.00	552	270.00	0.00
ASAIl	ASA International Group PLC	€ 0	0	0	0.00	723	206.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	54.02	368	54.22	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	12.48	1,583	12.51	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,710	5.13	3,710	5.69	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	153	101.40	153	112.12	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	486	38.13	486	42.28	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	2,989	6.46	2,989	7.17	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,748	9.26	1,748	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,771	9.16	1,771	10.13	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	207.81	77	229.88	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,122	9.77	13,122	9.80	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,529	10.60	1,529	11.74	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,611	10.05	1,611	11.12	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	911	252.60	911	262.55	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	1	15.00	1,083	16.24	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,877	5.62	2,877	6.24	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	775	20.62	775	22.81	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	696	22.16	696	24.66	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,017	15.94	1,017	17.65	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	985	544.00	44	552.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	400	89.25	400	90.35	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	89.25	400	90.34	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	700	83.43	700	84.52	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	188	7,864.00	400	7,924.00	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	6.95	2,900	6.99	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	6.97	2,900	6.97	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	6.94	2,900	7.00	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	2,692	109.34	2,692	113.66	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	593	27.09	593	29.95	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	590	50.34	0	0.00	0.00
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 0	0	292	497.50	5,000	500.00	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	593	33.48	593	33.62	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	344	46.67	344	51.70	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,203	12.30	1,203	13.63	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	0	0.00	2,048	24.07	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,509	15.36	1,509	16.79	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	825	19.41	825	21.45	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	830	19.56	830	21.63	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	11.98	1,337	13.25	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,156	14.04	1,156	15.54	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	961	16.79	961	18.57	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	861	18.71	861	20.70	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.92	710	25.36	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	772	20.89	772	23.09	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.12	1,009	17.84	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,504	10.74	1,504	11.90	0.00
AWEl	Alphawave IP Group PLC	€ 0	0	2,404	184.10	1,574	184.70	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	883	19.28	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	854	23.30	0	0.00	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,973	6.32	2,973	7.00	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	0	0.00	2,970	4.96	0.00
AXRPa	21Shares XRP ETP	€ 0	0	3,000	53.06	3,000	53.20	0.00
AXRPp	21Shares XRP ETP	€ 0	0	3,600	45.06	3,600	45.20	0.00
AXRPz	21Shares XRP ETP	€ 0	0	3,000	53.07	3,600	53.19	0.00
AXRQz	21Shares XRP ETP	€ 0	0	1,500	42.15	1,500	42.24	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	17,185	5.83	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,370	6.74	2,370	7.46	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,177	7.41	2,177	7.84	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,324	6.92	2,324	7.67	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,187	13.40	1,187	14.82	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,097	5.22	3,097	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,019	5.36	3,019	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	913	17.76	913	19.65	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.40	54	327.85	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	296.28	54	327.85	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,838	5.83	2,838	6.44	0.00
BACd	Verizon Communications Inc	€ 0	0	500	32.92	500	36.42	0.00
BAKKAo	Bakkafrost P/F	€ 0	0	0	0.00	144	511.50	0.00
BAMIm	Banco BPM SpA	€ 0	0	1,500	12.65	1,500	12.69	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	109	1,340.00	0	0.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	689	23.06	689	25.50	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	584	2,516.00	0	0.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	181	89.19	181	98.64	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	181	89.21	181	98.63	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	181	93.58	0	0.00	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	169	117.72	1,059	118.14	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	169	95.20	169	105.27	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	79.05	187	80.04	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	585	33.73	585	33.96	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	86.22	187	95.32	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	783	106.97	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	106.43	187	107.19	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,400	17.09	23,400	17.16	0.00
BBZAd	BB Biotech AG	€ 0	0	369	46.60	369	51.50	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,329	14.24	1,329	15.84	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	153.06	123	153.66	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	124	123.52	124	137.01	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	11,382.00	123	11,446.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,253	15.79	1,253	15.82	0.00
BCOd	Boeing Co/The	€ 0	0	100	165.62	100	183.16	0.00
BDXw	Budimex SA	€ 0	0	58	650.00	0	0.00	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	105	146.50	103	154.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	104,200	4.96	104,200	4.98	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.44	3,000	27.50	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	20.43	3,000	20.47	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	3,600	299.00	0	0.00	0.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 0	0	198	886.00	112	899.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	812	203.00	714	206.00	0.00
BIGl	Big Technologies plc	€ 0	0	2	68.00	2	75.40	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,085	14.98	1,085	16.58	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	86	1,210.00	955	1,250.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,468	11.02	1,468	12.24	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,463	11.03	1,463	12.24	0.00
BIOVz	BioVersys AG	€ 0	0	63	24.10	129	25.30	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	858	175.50	0.00
BIRGi	Bank of Ireland Group PLC	€ 0	0	0	0.00	55	16.08	16.08
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	71.32	900	71.48	0.00
BITCl	CoinShares Physical Bitcoin	€ 0	0	900	83.98	900	84.11	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	71.32	900	71.48	0.00
BITCz	CoinShares Physical Bitcoin	€ 0	0	900	66.70	900	66.82	0.00
BITEz	CoinShares Physical Bitcoin	€ 0	0	900	71.33	900	71.45	0.00
BITFz	CoinShares Physical Bitcoin	€ 0	0	900	62.51	900	62.62	0.00
BITPl	CoinShares Physical Bitcoin	€ 0	0	900	62.51	900	62.62	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	10.83	1,313	12.03	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,042	15.59	1,042	17.29	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	1,165	11.17	1,165	11.27	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,767	14.98	2,100	15.23	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	1,900	12.71	2,500	12.94	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,106	11.88	5,000	12.11	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,800	12.70	3,800	12.94	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	15.01	1,153	16.69	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	417	3,548.00	0	0.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	12.79	1,153	14.14	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,200	49.26	2,200	49.85	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	55	314.22	55	314.86	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	2,596	7.71	500	8.80	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	286	57.84	585	57.92	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	57.79	299	57.98	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	123.58	123	136.96	0.00
BNp	Danone SA	€ 0	0	150	77.12	150	77.54	0.00
BOOTl	Henry Boot PLC	€ 0	0	638	220.00	665	226.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	834	23.49	834	23.56	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	833	18.97	833	20.99	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	820	18.63	0	0.00	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	8,000	66.80	22,000	70.40	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	665	224.00	658	228.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	20.65	782	22.84	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	99.14	165	109.58	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	99.12	165	109.57	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	770	20.51	770	22.71	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	357	400.00	363	411.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	400	44.01	400	48.59	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	1,084	38.58	2,588	39.02	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	41	408.10	41	451.25	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	1,500	67.10	2,116	67.60	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,400	7.41	27,400	7.45	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,400	7.41	27,400	7.45	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	10,200	7.38	10,200	7.39	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	10,200	8.68	10,200	8.70	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	10,200	7.37	10,200	7.39	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	10,200	8.68	10,200	8.70	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	10,200	8.68	10,200	8.70	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	10,200	6.46	10,200	6.47	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	4,200	16.55	4,200	16.59	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	300	61.91	900	62.02	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.93	900	78.07	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.92	900	78.10	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	58.02	900	58.12	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	66.18	900	66.34	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.94	900	78.06	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	77.94	900	78.07	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	10,200	8.71	6,800	8.72	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	5,400	29.02	5,400	29.07	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	4,200	20.83	4,200	20.89	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	4,200	20.84	4,200	20.88	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	900	72.05	900	72.16	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	4,500	84.82	4,500	84.95	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	900	84.82	900	84.95	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	900	63.14	900	63.24	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.04	872	149.20	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	486	152.74	486	154.08	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	0	0.00	957	104.81	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.57	971	18.31	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.56	971	18.32	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,407	11.18	1,407	12.40	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,404	13.91	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	1,409	11.17	1,409	12.41	0.00
BULLm	WisdomTree Gold	€ 0	0	1,873	35.96	1,873	36.78	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.86	385	46.28	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	2	1,376.00	2	1,452.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	68.02	294	68.22	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	54.93	294	60.80	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	296	68.02	0	0.00	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	84	19.10	48	20.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	3,005	15.80	9,159	16.85	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	131,972	0.67	228,908	0.67	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	387,400	0.53	387,400	0.53	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	386,800	0.53	386,800	0.53	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	171.50	94	189.56	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	460	35.27	460	39.02	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	130	123.38	130	136.46	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	688	24.35	688	25.68	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	112	141.48	112	156.54	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	95	172.02	95	190.56	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,143	5.07	3,143	5.61	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,697	125.18	1,697	125.42	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	135	119.06	1,697	125.41	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.26	119	150.60	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.26	119	150.64	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	206	78.94	206	87.29	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.48	1,300	151.18	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.48	1,367	150.88	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.48	1,300	151.18	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	128	126.66	128	140.04	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	145.34	117	146.46	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	1,287	145.86	117	146.04	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,800	40.08	4,800	40.26	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	475	34.03	475	37.62	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	471	35.72	471	35.86	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	743	21.74	743	24.02	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.66	339	52.66	0.00
CAPDl	Capital Ltd	€ 0	0	1,313	112.50	1,132	115.00	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	30	528.10	30	584.20	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,321.29	12	1,461.99	0.00
CARl	Carclo PLC	€ 0	0	1,713	51.40	2,758	53.00	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	636	25.43	636	28.20	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	482	33.30	482	36.88	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	707	22.05	707	24.41	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	378	220.05	378	221.18	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	218.66	377	221.60	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.27	377	220.70	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	378	215.99	378	224.81	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,744	115.67	1,744	115.75	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,211	130.93	1,211	136.28	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.60	124	143.33	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	281	67.86	0	0.00	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	252	79.38	0	0.00	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	36.16	437	40.02	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,113	14.55	1,113	16.10	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,500	20.78	7,500	20.83	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	9,900	15.47	9,900	15.50	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	4,200	16.51	4,200	16.54	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	7,500	20.79	7,500	20.82	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	987	154.32	100	154.44	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.34	1,423	12.54	0.00
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	1,500	6.09	1,500	6.22	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,425	124.27	1,425	124.74	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.05	1,380	122.49	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	39,282	4.25	39,282	4.31	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,592	6.62	2,592	6.97	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,681	4.63	31,681	4.69	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,278	4.92	3,278	5.43	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,700	4.62	31,700	4.68	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,023	5.33	3,023	5.71	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,496	6.40	2,496	7.08	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,778	4.16	3,778	4.59	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,323	15.17	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.62	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,729	9.25	1,729	10.24	0.00
CC1Ul	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	329.50	0	0.00	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	266.28	59	295.40	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	266.35	59	295.15	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	75	215.16	75	237.98	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	274.49	100	275.73	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	219	91.26	219	91.75	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	57.32	250	63.38	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.90	200	78.30	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	205	77.89	205	86.50	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	1,045	216.00	4	223.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	90.37	177	100.02	0.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	111.72	177	112.20	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	90.69	2,200	91.06	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.76	91	196.48	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.95	79	226.50	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	97	175.50	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	726	13,372.00	726	13,387.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,744	9,936.00	1,744	10,343.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	634.40	25	701.20	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	633.96	25	701.59	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	160.10	101	177.62	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	184.88	86	204.35	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.26	478	37.92	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	30.28	530	33.63	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,205	13.50	1,205	14.93	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,466	11.13	1,466	12.30	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	215.41	79	216.90	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	27.93	530	28.18	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	900	75.42	900	75.60	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	900	75.42	900	75.60	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	13,800	10.88	13,800	10.89	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	156	103.87	156	114.84	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	44	371.55	44	410.65	0.00
CEUGl	iShares Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	169	8.39	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	389.50	26	391.35	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	371.43	43	410.69	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,416.00	100	1,421.40	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	427.55	200	429.35	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	427.55	200	429.35	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	427.55	200	429.40	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	916	17.63	916	19.53	0.00
CGSl	Castings PLC	€ 0	0	592	264.00	0	0.00	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	24.64	2,700	24.70	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,705	3.77	4,705	4.21	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	126	126.45	126	139.98	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,253	6.98	2,253	7.73	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,684	6.93	2,684	7.69	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,298	12.16	1,298	13.49	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	63.89	248	70.64	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	63.89	248	70.67	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.60	104	172.10	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.54	104	172.12	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,125	0.82	24,125	0.93	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,034	16.78	7,034	17.47	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,086	15.04	1,086	16.63	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,328	616.60	2,328	619.40	0.00
CHVd	Chevron Corp	€ 0	0	125	120.02	125	132.86	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	953.97	19	1,056.40	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	810.02	19	895.94	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	809.97	19	896.30	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	951	16.88	951	18.78	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	3,118	43.95	3,118	45.66	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	36.16	437	39.98	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	101.43	155	112.10	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	50	566.20	0	0.00	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,760	9.00	1,760	9.96	0.00
CIRSAe	Cirsa Enterprises SA	€ 0	0	20	14.00	3	14.12	0.00
CISd	Cisco Systems Inc	€ 0	0	250	62.97	250	69.77	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,504	6.23	2,504	6.90	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,172	8.71	2,172	9.25	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,171	7.40	2,171	7.94	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,174	7.40	2,174	7.93	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.70	2,334	7.41	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	281.98	57	311.91	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	281.89	57	311.95	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	118	248.86	80	249.35	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,300	9.31	5,300	9.45	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	690	23.20	690	25.64	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	692	23.19	692	25.64	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	85	379.50	391	382.00	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	55.88	286	61.85	0.00
CLFm	Caleffi SpA/Viadana	€ 0	0	0	0.00	102	1.00	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	404	365.00	0	0.00	0.00
CLIMl	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	200	42.31	200	43.23	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.33	350	51.25	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	348	46.29	348	51.29	0.00
CLIl	CLS Holdings PLC	€ 0	0	2,461	58.60	154	59.80	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	443	33.51	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	4,000	8.15	4,000	8.29	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,500	9.31	3,500	9.45	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,300	8.70	7,300	8.84	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,000	10.92	3,000	11.16	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,901	8.48	1,901	9.38	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	600.46	26	665.23	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	600.73	26	665.34	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	258.25	60	285.80	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	160.02	101	177.61	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	0	0.00	1,122	26.18	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	319	50.06	319	55.40	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.85	177	101.56	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	330.55	49	365.20	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	346.45	49	348.65	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	14,732.00	101	14,864.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	101	199.66	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	603.10	26	666.80	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	26	603.20	26	667.00	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	108	147.02	108	162.79	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	146.76	107	162.63	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.60	124	143.33	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,217.40	200	1,221.20	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	472	33.22	472	36.76	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	468	41.14	0	0.00	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	1,740	11.14	1,740	11.17	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,058	7.59	2,058	8.43	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	1,758	829.50	0	0.00	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	106,630.00	200	106,870.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,561	4.47	3,561	4.95	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	3,570	5.54	11,500	5.60	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,252	5.36	0	0.00	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	37,222	5.39	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	211	81.86	0	0.00	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	197	81.43	197	90.34	0.00
COCOm	WisdomTree Cocoa	€ 0	0	5,548	8.48	5,548	8.78	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.75	1,275	14.12	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	19	84.05	7	92.75	0.00
COFFm	WisdomTree Coffee	€ 0	0	1,402	58.52	1,402	60.60	0.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	7	584.00	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	48.38	331	53.55	0.00
COPAm	WisdomTree Copper	€ 0	0	1,536	39.20	1,322	40.28	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,326	8.24	2,326	9.11	0.00
COPRl	WisdomTree Copper IE	€ 0	0	0	0.00	89	33.49	0.00
CORNl	WisdomTree Corn	€ 0	0	3,567	18.50	1,649	19.00	0.00
CORNm	WisdomTree Corn	€ 0	0	3,433	15.69	1,503	16.14	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	2,194	91.38	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.57	1,700	10.59	0.00
COTNm	WisdomTree Cotton	€ 0	0	5,776	1.83	19,020	1.89	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	883	21.46	883	23.75	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	53,820.00	0	0.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	722.30	27	724.90	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	577.86	27	640.24	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	578.10	27	640.10	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	268	64.15	268	71.13	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	92	16,081.00	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	174.12	92	192.58	0.00
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	250	214.97	1	216.02	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	2,330	8.27	2,330	8.32	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	2	78.90	1,855	81.00	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	952	4.63	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	1,800	5.89	1,800	6.02	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.82	110	162.38	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	198	86.08	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.82	110	162.38	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	7,038	7.19	7,181	7.45	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,100	19,180.00	1,100	19,232.00	0.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 0	0	0	0.00	562	63.95	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,211	130.93	1,211	136.28	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	986	151.26	986	157.45	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	105.62	1,426	105.82	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,743	113.38	1,743	118.01	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	240	121.34	1,480	121.43	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,825	142.86	1,380	143.94	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,744	115.67	1,844	115.73	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	1,212	133.57	1,212	133.68	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	72	221.93	72	245.44	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	72	378.10	0	0.00	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	184.82	86	204.37	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	228.95	86	229.25	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.90	52	344.75	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	215.50	79	216.85	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	216.10	277	217.20	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	500	408.90	500	413.20	0.00
CSH2l	Amundi Smart Overnight Return	€ 0	0	0	0.00	3	131,000.00	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	107.09	151	118.37	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	80	18,562.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	80	201.07	80	222.39	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	80	38,515.00	80	38,565.00	0.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	244.40	20	295.10	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	197.28	80	218.13	0.00
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 0	0	32	147.00	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	213.25	2,400	215.00	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	202	252.05	202	252.30	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	244	1,195.66	200	1,219.49	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,431.40	100	1,438.60	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	174.20	92	192.66	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	215.70	92	216.10	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	120	607.62	120	631.50	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	122	1,640.00	122	1,641.80	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	450	619.48	180	619.76	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	300	727.50	300	733.30	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.15	900	219.85	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.75	900	219.85	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,647	195.10	1,647	195.34	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	52	16,000.00	0	0.00	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	297	177.98	294	179.52	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,115	15.28	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	480.56	33	531.85	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	595.30	0	0.00	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	51	702.20	0	0.00	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.28	1,361	12.46	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	12.05	1,361	13.32	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.15	900	219.85	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.15	900	219.85	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	219.40	73	242.70	0.00
CSp	AXA SA	€ 0	0	500	40.71	500	40.91	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,437	6.46	2,437	7.15	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,785	4.89	3,785	5.41	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	2,426	6.44	2,426	7.16	0.00
CTOd	Costco Wholesale Corp	€ 0	0	101	693.70	101	768.00	0.00
CTP2d	Comcast Corp	€ 0	0	762	22.80	762	25.19	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	30	514.00	0	0.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	854	333.00	445	336.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	0	0.00	23	62,290.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	791.85	23	876.71	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	671.95	24	743.95	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	672.14	24	743.85	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	9,081.00	1,426	9,454.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	139	10,634.00	1,380	10,644.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	44	363.93	44	402.66	0.00
CURNz	Curatis Holding AG	€ 0	0	134	11.60	132	12.05	0.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	595.30	33	596.60	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.42	42	421.79	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	1,229	118.00	1,240	119.00	0.00
CVSd	CVS Health Corp	€ 0	0	264	64.14	264	71.28	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	569.85	28	630.07	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	569.87	28	630.08	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	422.55	0	0.00	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	401.65	47	445.10	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	341.37	47	378.52	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	952	16.88	952	18.77	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,340	6.74	2,340	7.47	0.00
CYBUa	iShares China CNY Bond UCITS ETF	€ 0	0	1,850	5.67	1,850	5.80	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,522	5.18	38,522	5.20	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.46	3,800	53.74	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	514	166.46	514	166.90	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	0	0.00	719	139.63	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	118	136.46	702	143.80	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.00	105	170.29	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	97.33	500	98.42	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,481	6.61	2,481	7.31	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.11	734	24.44	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	394	41.40	394	45.78	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	1,800	116.53	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	941	16.98	941	18.84	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	440	36.66	440	40.55	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	294	54.60	294	60.39	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	871	18.74	871	20.73	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,514	9.56	1,514	10.61	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,504	9.40	0	0.00	0.00
DAPd	Danaher Corp	€ 0	0	101	183.72	101	203.90	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,518	9.59	1,518	10.60	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	255,305	0.55	420,000	0.55	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.67	206	86.99	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	217	186.76	500	187.10	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	1,000	249.00	240	249.40	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	219.90	225	220.65	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	1,281	220.55	1,040	220.70	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	242,400	0.54	256,200	0.54	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	273.60	300	274.10	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	0	0.00	800	252.35	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,260,400	0.16	1,260,400	0.17	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	770	25.41	770	25.49	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	387	41.62	387	46.10	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	229	69.90	229	77.34	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	219.55	73	242.90	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.41	525	33.66	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	59	271.73	59	273.29	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	237.27	68	262.59	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.49	11,900	43.68	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	81.48	198	90.10	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,160	173.37	1,160	173.56	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	82	196.03	628	206.71	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	112.07	144	123.89	0.00
DCOd	Deere & Co	€ 0	0	101	393.45	101	435.35	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	84	192.80	84	213.20	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	343	47.45	343	52.45	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	0	0.00	343	58.86	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.67	206	86.99	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	367	44.09	367	48.74	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,066	5.14	3,066	5.69	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	673.60	100	677.40	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	673.60	100	677.30	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,209	16.56	1,209	16.64	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	640	31.55	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	640	25.20	640	28.09	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	638	2,323.00	0	0.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	1,233.25	73	1,270.50	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	13.40	1,208	14.82	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,700	0.61	148,700	0.62	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	149,200	0.61	149,200	0.62	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	149,200	0.61	149,200	0.62	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	759	21.39	759	23.71	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	332	47.77	332	52.79	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	759	1,972.20	0	0.00	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,439	4.55	3,439	5.03	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	1,745.40	0	0.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	18.92	855	21.00	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,258	7.12	2,258	7.87	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,260	7.12	2,260	7.87	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	331	47.77	331	52.82	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	332	47.74	332	52.84	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	0	0.00	527	606.10	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,783	8.91	1,783	9.88	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	5.43	25,718	5.94	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,814	808.25	1,814	810.00	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	373	53.55	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	43.12	372	47.74	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	3,976.00	372	3,990.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	428	3,468.00	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	21.11	0	0.00	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	915	1,603.60	915	1,669.40	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	913	17.49	913	19.48	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,815	8.77	1,815	9.70	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	1,818	10.86	1,818	10.88	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,815	8.77	1,815	9.70	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,799	10.86	12,891	11.08	0.00
DGp	Vinci SA	€ 0	0	100	120.35	100	120.75	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	268	75.01	268	75.15	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	34.23	0	0.00	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.64	583	30.61	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	27.58	0	0.00	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	668	24.20	668	26.80	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	582	2,557.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	22.27	724	24.66	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	3,075	6.50	0.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	2,300	4.57	2,300	4.67	0.00
DIAl	Dialight PLC	€ 0	0	1,645	330.00	0	0.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	582	20.26	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	358	85.75	358	86.09	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	393.90	40	435.50	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	393.89	40	435.58	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	393.75	40	435.45	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,009	70.66	3,813	70.76	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	75.08	217	83.03	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	0	0.00	217	6,934.00	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	354	46.02	354	50.89	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,010.00	200	59,390.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	18.69	1,071	18.74	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	940	20.98	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,325	12.02	1,325	13.32	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	0	0.00	2,341	671.00	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,324	11.99	1,324	13.33	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	169,800	53.81	169,800	54.17	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.85	385	46.29	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	168,000	0.55	168,000	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	18,683	2.58	18,683	2.68	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,150	2.87	11,419	2.87	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,301	2.81	18,301	2.92	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	23	4,254.50	23	4,264.50	0.00
DWDd	Morgan Stanley	€ 0	0	118	143.42	118	159.54	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	119.78	134	132.62	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.68	271	66.07	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,300	82.78	2,300	82.90	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.31	381	46.87	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	538	2,771.00	0	0.00	0.00
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	3	2,762.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	446	35.98	446	39.88	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	73	224.80	73	248.50	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.51	82	218.40	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.07	39,900	5.19	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.91	630	28.64	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	106	153.36	106	169.70	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	77	210.80	77	232.95	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	23,342	9.53	7,048	9.54	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	35,100	5.77	35,100	5.81	0.00
DY6d	Devon Energy Corp	€ 0	0	559	28.89	559	32.06	0.00
DYHd	Target Corp	€ 0	0	218	78.50	218	86.94	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	44.03	500	44.37	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.10	400	50.75	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,303	12.50	1,303	13.82	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.09	3,900	52.21	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	51.97	3,900	52.33	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	818	19.90	818	22.00	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.73	3,500	58.07	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.73	3,500	58.08	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	53.97	3,700	54.32	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,295	12.22	1,295	13.59	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	353	45.99	353	50.91	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	294	55.31	294	61.19	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.43	720	24.79	0.00
EACWz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	23.59	720	23.63	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	311	52.05	311	57.59	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,302	7.05	2,302	7.79	0.00
EBAd	eBay Inc	€ 0	0	248	66.46	248	73.89	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.10	310	57.58	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.08	310	57.59	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	1,294	12.22	1,294	13.58	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	4,659	14.47	4,659	14.79	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	991	16.01	991	16.96	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	582	15.08	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.00	990	17.14	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.00	990	17.19	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,128	7.51	2,128	7.99	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	961	8.38	3,395	9.31	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.51	2,141	8.30	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,651	9.67	1,651	10.72	0.00
ECELl	Eurocell PLC	€ 0	0	2	125.00	1,174	128.50	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,716	5.95	2,716	6.58	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	257.40	63	284.40	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,067	15.05	1,067	16.67	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	16,485	8.45	16,351	8.69	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	312	51.72	312	57.18	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.59	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.21	316	56.57	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.58	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	51.19	316	56.61	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,612	10.12	1,612	11.20	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.88	101	176.88	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.88	101	176.88	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,639	5.58	0	0.00	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,367	11.90	1,367	13.16	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.05	2,642	6.69	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,649	7.50	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,849	8.82	1,849	9.74	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,989	8.20	1,989	9.06	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,625	9.90	1,625	10.94	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,339	6.90	2,339	7.63	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,350	8.54	0	0.00	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	630	7.06	630	7.12	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,626	9.90	1,626	10.94	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,821	8.86	1,821	9.79	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	8.17	1,088	8.18	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,817	10.97	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	62.07	262	68.60	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,950	8.34	1,950	9.23	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,948	8.34	1,948	9.23	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,949	8.34	1,949	9.23	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,700	8.68	43	8.81	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,800	11.62	1,685	11.84	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	737	22.05	737	24.41	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,591	6.27	2,591	6.94	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	731	22.18	731	24.56	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	731	2,052.00	0.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	200	1,236.00	0	0.00	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.42	1,212	14.84	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,278	12.50	1,278	13.82	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,281	12.49	1,281	13.82	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	943	17.26	943	19.08	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	942	17.25	942	19.08	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,605	6.23	2,605	6.89	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	56	285.80	56	316.45	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,298	6.53	17	6.54	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.26	943	19.09	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.26	943	19.09	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.90	236	76.18	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	7.68	1,088	7.70	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	173	93.31	173	103.25	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,011	4.89	0	0.00	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	70.46	2,600	71.20	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	3,100	238.00	1	242.00	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,595	48.41	1,595	50.39	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,596	49.35	1,596	49.44	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,055	7.88	2,055	8.71	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	649	25.01	649	27.70	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	375	43.18	375	47.73	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	95.06	170	105.09	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,640	119.12	1,640	123.99	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,309	130.27	1,309	131.75	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	725	149.82	725	150.18	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,425	4.74	5,225	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	375	43.08	375	47.67	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.95	544	33.12	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.95	79	226.55	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	179.74	90	198.78	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	34,244	5.83	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	43,558	4.59	0	0.00	0.00
EHYGl	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,250	6.32	1,587	6.40	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	451	35.86	451	39.65	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,712	36.41	4,712	36.46	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,712	35.69	4,712	37.15	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	490	33.00	2,080	34.92	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	490	33.01	490	36.49	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,628	31.62	528	33.90	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,629	32.02	528	33.90	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	530	30.55	530	33.81	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	530	30.57	530	33.80	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	3,359	5.91	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	44,936	4.39	44,936	4.40	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	156	102.97	156	114.03	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	705	22.84	705	25.25	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	22.84	704	25.25	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	22.83	704	25.26	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,001	16.17	1,001	17.88	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	999	16.16	999	17.88	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,768	4.34	3,768	4.81	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,341	6.89	2,341	7.63	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	792	20.23	792	22.43	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	891	21.25	891	23.50	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	18.72	858	20.71	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	857	18.71	857	20.73	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	588	27.27	588	30.16	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	874	18.61	874	20.57	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,879	8.34	1,879	9.25	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,305	211.80	1,225	211.95	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.75	3,500	58.02	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	400	40.05	400	44.27	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.49	1,000	90.85	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	787	20.77	787	22.95	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	0	0.00	666	104.07	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	163	98.91	654	106.23	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	0	0.00	490	112.27	0.00
EL4Sd	Deka DB EUROGOV Germany 1-3 UCITS ETF	€ 0	0	0	0.00	1,310	78.08	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	0	0.00	969	90.92	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	163	99.27	163	109.73	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	172	94.01	172	103.99	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	2,299	69.08	2,299	70.06	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	311	52.30	311	57.83	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	310	51.84	310	57.30	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	771	20.86	771	23.07	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	769	20.14	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	770	20.83	770	23.05	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	763	20.83	763	23.07	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	60	267.70	60	295.85	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	582	28.04	582	30.98	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	665	24.34	665	26.91	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	21	743.18	21	821.76	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	445	36.22	445	40.04	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.44	993	18.19	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.94	205	200.37	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,564	127.38	1,564	127.49	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	165.95	97	183.55	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.89	100	152.04	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	679	159.35	679	160.77	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	200	169.09	100	169.27	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	135	119.53	135	132.12	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	201	98.01	201	98.19	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	201	79.11	201	87.51	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	65.94	246	72.88	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	909.50	2,400	913.30	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	90.19	221	90.44	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	72.86	221	80.60	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	221	71.90	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	338	59.23	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	610	26.59	610	29.41	0.00
EMDGl	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,150	690.20	2,135	698.80	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	44.02	338	44.10	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.23	1,219	14.68	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.05	2,642	6.69	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	272	58.65	272	64.86	0.00
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	3,592	5.57	474	5.58	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	50.55	294	50.73	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	288	55.37	288	61.41	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,447	11.19	1,447	12.36	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	716	22.52	716	24.92	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	45	25.90	738	26.99	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	744	21.73	744	24.06	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	741	21.73	741	24.05	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,050	3.87	2,050	3.93	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	11.39	1,417	12.60	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,176	13.75	1,176	15.21	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.44	102	175.15	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.00	252	70.81	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.49	1,400	14.62	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,280	12.50	1,280	13.82	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	54.86	294	60.75	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	339	47.74	339	52.78	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	298	66.95	298	67.06	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	54.07	299	59.76	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,498	10.80	1,498	11.94	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.25	200	114.96	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	14.62	1,400	14.75	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.41	1,600	12.54	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	134.28	200	135.60	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	106.52	200	107.84	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	524	38.07	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,936	8.34	1,936	9.21	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,102	7.75	2,102	8.57	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,614	6.18	2,614	6.84	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,303	7.08	2,303	7.83	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	11.95	1,337	13.25	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,606	6.25	2,606	6.91	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,327	14.52	0	0.00	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	3,700	861.20	3,700	873.10	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,677	11.63	2,800	11.76	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,675	9.39	1,675	10.40	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	240	66.42	240	73.43	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	56.62	400	56.79	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	456	35.63	456	39.38	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,614	37.18	1,587	37.82	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,099	7.16	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	313	191.96	310	193.60	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.93	710	25.36	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.14	88	202.45	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	180.14	88	180.40	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	247	65.52	247	72.45	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	0	0.00	248	69.31	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.12	1,009	17.84	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	536	30.45	536	33.66	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	1	15.00	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	73.28	232	73.74	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	299	54.55	299	60.30	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	289	68.60	289	68.77	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	810	19.89	810	21.98	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	809	19.88	809	22.01	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	27.05	593	29.88	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	594	33.49	32	33.52	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	594	27.04	594	29.89	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	24.93	0	0.00	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.11	641	27.76	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.10	641	27.77	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	0	0.00	1,340	14.76	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	511	31.49	511	34.84	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	190	89.28	190	89.71	0.00
ENGIp	Engie SA	€ 0	0	800	21.70	800	21.87	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2,362	62.80	2,377	65.00	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	74.31	216	82.17	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	74.30	216	82.19	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,819	8.86	1,819	9.80	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	450	36.26	450	40.10	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,135	14.20	1,135	15.71	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.20	1,136	15.70	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.09	269	66.47	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.07	269	66.49	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	53	302.20	53	334.73	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	270	70.72	270	78.27	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	21.00	778	23.23	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	0	0.00	500	363.64	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	426.75	500	428.70	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	31	47,635.00	0	0.00	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.55	663	27.15	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	63.99	3,100	64.36	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	0	0.00	400	521.30	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	0	0.00	400	519.89	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	517.90	400	521.30	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	610.20	300	613.40	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,500	78.08	2,500	78.44	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,500	78.08	2,500	78.44	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	611.34	300	612.04	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.30	3,000	66.66	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	92	176.98	92	195.76	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	16,000	6.18	3,071	6.26	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	50	99.69	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	2	100.00	0	0.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,650	5.46	1,650	5.58	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.90	47	380.15	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.86	47	380.24	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,301	7.05	2,301	7.79	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,301	7.05	2,301	7.79	0.00
ERTd	Electronic Arts Inc	€ 0	0	104	164.92	104	182.46	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,655	9.75	1,655	10.79	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.37	7,400	27.52	0.00
ESCTl	European Smaller Companies/The	€ 0	0	704	211.00	688	212.50	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	24.53	8,200	25.16	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	0	0.00	7,400	27.47	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.14	7,400	27.77	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	0	0.00	9,300	22.01	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	21.91	9,300	22.08	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.91	236	76.17	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.08	464	38.77	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.07	464	38.78	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	631	25.79	631	28.52	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	43.16	373	47.80	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	947	100.21	947	104.14	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.61	172	103.47	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	115.96	173	116.12	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,586	6.29	2,586	6.96	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,515	10.54	1,515	11.65	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,517	9.71	0	0.00	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,224	13.41	1,224	14.84	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,222	12.39	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,447	6.64	2,447	7.34	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,445	6.13	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,977	8.18	1,977	9.04	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,998	5.46	2,998	6.04	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,029	7.91	2,029	8.74	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,030	7.28	0	0.00	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	6,250	9.43	7,500	9.45	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	6,250	8.84	7,500	8.85	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	288	55.77	288	61.65	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	53.47	373	53.62	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	288	55.79	288	61.67	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,294	8.27	2,294	9.14	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	127.44	127	140.90	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.26	478	37.94	0.00
ESUDl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	205	96.01	0	0.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	26	53.40	19	54.20	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.24	14,200	14.31	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.24	14,200	14.31	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,300	14.24	14,300	14.31	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	11,000	18.48	11,000	18.54	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	11,000	18.47	11,000	18.54	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	4,684	16.87	4,684	16.91	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,800	43.98	1,884	44.05	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	3,000	23.08	3,000	23.13	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	13,800	10.87	13,800	10.90	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	18,300	8.10	15,250	8.11	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	13,500	10.87	16,200	10.89	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	7,500	8.64	7,500	8.65	0.00
ETHEz	CoinShares Physical Staked Ethereum	€ 0	0	900	88.82	900	88.98	0.00
ETHFz	CoinShares Physical Staked Ethereum	€ 0	0	900	70.56	900	70.68	0.00
ETHGz	CoinShares Physical Staked Ethereum	€ 0	0	900	75.44	900	75.58	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	4,800	32.50	4,800	32.57	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	3,000	29.05	3,000	29.12	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	3,000	29.06	3,000	29.12	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	3,000	29.06	3,000	29.11	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.91	1,246	14.27	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.66	869	20.68	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,125	14.38	1,125	15.91	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,206	18.72	3,179	18.87	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	18.96	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,206	18.72	3,179	18.87	0.00
EU03d	iShares EUR Govt Bond 0-3 month UCITS ETF	€ 0	0	0	0.00	21,197	5.12	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	323	52.58	3,166	52.63	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	581	27.86	581	30.80	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	53.73	317	53.81	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.08	317	56.44	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.06	317	56.48	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	33.59	578	33.69	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.70	635	28.41	0.00
EUDVz	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.27	0	0.00	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	1,065	58.39	8,750	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
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,800	4.96	1,800	5.07	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	704	24.04	704	24.18	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,113	5.20	3,113	5.75	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	927	17.53	927	19.39	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,000	5,102.00	5,026	5,140.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	1,065	58.39	8,750	58.50	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.95	544	33.13	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.95	544	33.12	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,817	8.90	1,817	9.85	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.86	145	122.75	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	639	25.39	639	28.07	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	450	8.95	0	0.00	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	64.05	254	70.80	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.85	347	51.79	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.25	3,500	58.64	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	1,654	120.98	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,143	99.22	2,143	99.31	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	272	149.04	272	149.91	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	144.60	747	145.46	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	54.45	3,700	54.84	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	957	110.25	957	110.47	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	40.83	394	45.16	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.71	185	96.92	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.56	154	115.57	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	42.92	500	43.01	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	470	34.17	470	37.78	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	106.88	0	0.00	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,846	107.97	1,846	108.39	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,500	3.60	4,500	3.98	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,154	92.61	0	0.00	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	0	0.00	1,162	15.41	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	30.66	524	33.91	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	49.15	347	49.46	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	1,223	45.93	1,212	46.33	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.98	441	40.93	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,610	6.25	2,610	6.91	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	122	131.82	122	146.40	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.15	178	100.78	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	0	0.00	603	28.30	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	185	87.83	185	97.09	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	185	86.37	185	86.56	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	17.45	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	76.29	210	84.37	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.77	204	88.15	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.75	204	88.17	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	83.80	204	84.05	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	306	52.64	306	58.18	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	97	167.50	97	185.26	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	97	167.54	97	185.26	0.00
EVEz	EvoNext Holdings SA	€ 0	0	1,909	0.77	0	0.00	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	85	189.84	85	209.90	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.84	86	209.90	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,867	5.60	2,867	6.19	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	988	19.21	988	21.26	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,873	6.62	2,873	7.32	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	6.31	2,993	6.98	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	6.64	0	0.00	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	0	0.00	2,988	4.95	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	678	39.94	421	40.16	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	1,424	85.66	200	86.58	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	277	58.96	277	65.18	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	347	49.56	347	49.94	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	166	98.44	166	108.82	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	3,621	49.63	1,091	49.67	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	137	117.78	137	130.22	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	211	76.42	1,248	80.56	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	181	89.29	100	94.21	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	146	110.88	503	116.83	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.69	276	101.47	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	0	0.00	607	110.39	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	110	149.06	110	164.84	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	173	92.94	173	102.74	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	41	388.55	41	429.70	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,280	12.69	1,280	14.04	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,302	7.06	2,302	7.81	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.93	13,100	6.96	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,063	4.01	4,063	4.44	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,499	6.52	2,499	7.21	0.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 0	0	1,120	199.34	1,867	200.05	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	747	199.14	747	200.80	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	304	31.03	1,782	31.25	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	41	246.30	41	246.80	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	750	21.61	750	23.89	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	285	57.02	285	63.14	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	288	56.29	288	62.24	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	481	33.88	481	37.47	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	815	21.00	815	21.19	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.19	773	23.42	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.20	773	23.42	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	283	60.06	283	61.01	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	282	57.53	282	63.58	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	493	32.87	493	36.33	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	494	32.87	494	36.34	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	2,912	23.70	717	23.93	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	213	79.29	213	80.09	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	76	111.94	1,198	112.22	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	177	47.95	3,702	48.24	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	814	63.58	4,080	63.74	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	157	103.68	157	114.60	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	847	88.77	193	89.57	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	698	23.59	698	26.07	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	150	76.23	150	76.31	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,092	74.74	2,092	77.80	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	356	47.73	356	48.53	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,985	25.16	4,985	25.19	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.75	195	91.51	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	82.71	195	91.57	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	148	108.98	148	120.59	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	798	20.45	798	22.60	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	618	25.87	618	28.60	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	28	54.83	311	58.21	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.12	100	176.98	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	497	32.47	497	35.88	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,357	5.64	3,357	6.24	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.30	613	29.16	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	32	520.50	32	575.10	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.33	500	40.81	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	374	51.93	374	53.20	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	8.53	3,000	8.54	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	8.53	1,500	8.54	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	2,100	6.78	2,100	6.79	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	6.35	3,000	6.36	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	684	2,130.00	684	2,145.50	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	463	35.04	463	38.83	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	885	22.18	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	536	29.74	536	32.91	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	884	1,643.40	0	0.00	0.00
FDXd	FedEx Corp	€ 0	0	101	226.15	101	251.55	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	161	99.62	161	110.11	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,203	4.99	3,203	5.54	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	7.55	0	0.00	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	6.09	2,625	6.76	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,344	4.77	3,344	5.28	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	482	3,068.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,978	5.42	2,978	6.00	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,970	8.28	1,970	9.17	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,587	6.44	2,587	6.80	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,591	6.29	2,591	6.97	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,979	8.28	1,979	9.17	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,760	9.25	1,760	10.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,759	9.26	1,759	10.27	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	302	53.65	302	59.45	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	202	7,326.00	0	0.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	233	6,229.00	233	6,454.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	232	69.34	232	77.16	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.40	1,921	9.29	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,912	8.46	1,912	9.38	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,910	8.46	1,910	9.38	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,816	8.86	1,816	9.82	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,818	8.86	1,818	9.83	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,923	774.00	1,923	776.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	0	0.00	1,921	10.43	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.40	1,921	9.29	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	377	3,957.00	377	3,970.00	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	339.52	47	375.88	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	339.55	47	375.79	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	2,105	7.45	2,105	8.28	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,864	5.64	2,864	6.26	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	617	26.21	617	28.96	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	659	24.54	659	27.14	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	800	6.37	0	0.00	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	575	27.99	575	31.06	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	30.10	0	0.00	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.30	660	26.91	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	384	40.43	384	44.91	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	716	22.62	716	25.02	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	410	35.59	0	0.00	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	352	46.98	352	49.48	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	671	24.11	671	26.92	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	666	24.81	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	669	30.21	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	664	24.08	664	26.95	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	612	25.85	612	28.59	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	614	25.85	614	28.59	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	612	25.85	612	28.58	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	609	32.01	609	32.08	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.11	526	34.38	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	525	28.75	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.11	526	34.38	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.63	584	30.57	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	583	25.14	583	25.97	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.56	584	30.57	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	452	35.54	452	39.25	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	452	35.52	452	39.27	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	452	44.05	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	452	35.52	452	39.27	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	452	44.05	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	410	38.59	410	42.69	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	410	38.59	410	42.69	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	410	47.80	0	0.00	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	410	38.59	410	42.70	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	442	36.98	442	40.93	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	847	18.61	847	20.64	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	295	54.65	295	60.45	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	294	54.65	294	60.45	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	510	31.70	510	35.10	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	508	28.34	0	0.00	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	31.69	509	35.16	0.00
FMC1d	Ford Motor Co	€ 0	0	1,500	11.15	1,500	12.32	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	101.10	162	111.74	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	101.08	162	111.72	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	69.29	215	69.58	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	86.55	188	95.81	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.54	188	95.87	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	447	38.12	447	42.17	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,981	5.42	2,981	6.01	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	58.51	321	64.84	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.19	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,103	14.70	1,103	16.26	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	613	23.83	613	23.88	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	33.73	584	34.89	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	38.06	0	0.00	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	0	0.00	8,295	5.03	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	2	346.00	2	363.00	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	938.90	630	941.30	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	3,870	3.83	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	22.41	0	0.00	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	74	67.70	74	67.84	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	0	0.00	525	32.80	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	378	382.00	200	395.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	19	4,044.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	362	43.73	362	48.44	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	996	16.27	996	18.00	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,392	6.71	0	0.00	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	182	82.47	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	57.97	0	0.00	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	57.97	338	58.14	0.00
FTONz	Feintool International Holding AG	€ 0	0	7	10.35	7	10.85	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,200	19.79	13,200	19.86	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,067	13.46	1,067	14.89	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,508	6.43	2,508	7.11	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,345	1,106.00	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	11.97	1,346	13.24	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	9.92	1,624	10.98	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,623	914.25	0	0.00	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,623	9.90	1,623	10.97	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	0	0.00	1,612	9.16	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	9.10	1,678	10.20	0.00
FVAl	Fevara PLC	€ 0	0	1,081	130.00	1,126	134.50	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	711	22.77	711	25.24	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.32	660	26.91	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	670	22.11	0	0.00	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,149	7.51	2,149	8.32	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,413	6.69	2,413	7.39	0.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 0	0	478	8.28	0	0.00	0.00
FWRAz	Invesco FTSE All-World UCITS ETF	€ 0	0	2,413	6.57	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	400	91.80	400	92.85	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	91.80	400	92.85	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	600	107.66	178	108.76	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	908	17.60	908	19.51	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	600	85.38	5	86.00	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	600	80.09	600	81.16	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	20,435	4.89	20,435	4.90	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.62	354	50.46	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.62	354	50.47	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.73	346	51.68	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.71	354	59.41	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	6.37	2,536	7.07	0.00
GBCHl	WisdomTree Long CHF Short GBP	€ 0	0	0	0.00	57	5,901.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	747	21.74	747	24.04	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	745	21.75	745	24.02	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	997	2,200.00	0	0.00	0.00
GBUSl	WisdomTree Long USD Short GBP	€ 0	0	0	0.00	131	5,596.00	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,126	6.92	2,126	6.93	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	910	21.77	0	0.00	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	909	17.60	909	19.51	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	770	24.71	770	27.40	0.00
GCPd	General Electric Co	€ 0	0	60	243.50	60	269.00	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	200	55.10	331	60.11	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	329	47.47	329	47.85	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	363	44.20	363	48.95	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	364	54.44	364	54.59	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	43.99	365	48.63	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	43.96	365	48.64	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	43.20	365	43.39	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	1,374	13.60	1,374	15.10	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	85.38	400	86.45	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	197	80.23	800	80.88	0.00
GDXd	General Dynamics Corp	€ 0	0	101	276.75	101	306.10	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	400	80.09	400	81.16	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,717	9.44	1,717	10.43	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	35,315	3.00	46,838	3.39	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,120	9.78	13,120	9.79	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,121	9.77	13,121	9.79	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	962	16.85	962	18.67	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.73	1,092	16.32	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,582	10.23	9,224	10.82	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,582	10.23	1,582	11.31	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	274	58.75	274	65.19	0.00
GFm	Generalfinance SpA	€ 0	0	0	0.00	20	26.50	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	333.78	753	334.14	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	395	40.25	1,600	40.57	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	50.02	380	55.35	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.50	380	46.99	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.49	380	47.01	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	434	3,426.00	434	3,433.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	2,893.00	514	2,904.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	506	38.84	0	0.00	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	4,843	17.09	0	0.00	0.00
GILIl	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	100	15,300.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	111	145.31	111	160.81	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	479	10,018.00	479	10,151.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	479	112.75	479	117.36	0.00
GISd	Gilead Sciences Inc	€ 0	0	160	96.54	160	107.12	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	26.18	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	766	21.10	766	23.34	0.00
GLBl	Glanbia PLC	€ 0	0	117	14.00	117	14.60	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	44.59	331	44.73	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.65	1,687	10.68	0.00
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	500	11.90	0	0.00	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	36.87	544	36.93	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.77	544	32.91	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	31,753.00	300	31,802.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	369	393.00	368	400.00	0.00
GLEp	Societe Generale SA	€ 0	0	600	64.48	600	64.64	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	964	20.93	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	572	28.36	572	31.43	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	0	0.00	2,253	3,752.50	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	851	3,298.00	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	955	2,898.50	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	0	0.00	1,682	50.26	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	0	0.00	630	43.21	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	2,150	4.87	2,150	4.93	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	79	205.56	79	227.65	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	79	205.52	79	227.67	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	855	1.87	251	1.93	0.00
GMIz	Groupe Minoteries SA	€ 0	0	6	222.00	0	0.00	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	40.20	2	42.60	0.00
GMSl	Gulf Marine Services PLC	€ 0	0	2	15.68	2	16.36	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	310	51.95	310	57.44	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,100	6.97	7,100	7.10	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,300	6.11	2,412	6.19	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,700	6.97	4,700	7.10	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,900	6.52	9,900	6.64	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	151	105.33	151	116.50	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	28.89	555	31.98	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	143.92	1,300	145.41	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	5,200	143.50	5,200	145.80	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	100	158.25	114	185.36	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	23	717.20	23	795.20	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	437	338.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,974	25.30	2,974	26.34	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,974	25.30	2,974	26.34	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.48	363	49.22	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	15,057	4.34	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,843	52.29	2,843	53.03	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,844	52.23	2,844	52.66	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,628	4.11	4,628	4.55	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	302	53.61	302	59.28	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	205	97.73	205	97.94	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,481	2.15	7,481	2.38	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,515	6.45	2,515	7.13	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,604	6.23	2,604	6.89	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	7,489	2.15	7,489	2.38	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	42.97	378	47.51	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	42.97	378	47.52	0.00
GRMd	General Mills Inc	€ 0	0	449	37.96	449	42.05	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,291	3.77	4,291	4.17	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,252	15.03	1,252	16.65	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,323	12.11	1,323	13.45	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,620	9.73	1,620	10.76	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.16	87	206.10	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.26	87	206.15	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	110.46	300	112.70	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	712	22.76	712	25.19	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,410	11.39	1,410	12.62	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	293	54.51	293	60.33	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	837	19.22	837	21.34	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,699	9.38	1,699	10.40	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	894	17.87	894	19.79	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.22	3,400	60.57	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,387	6.63	2,387	7.33	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.05	319	56.54	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,578	6.09	2,578	6.73	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	240	67.63	240	74.77	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	239	67.63	239	74.76	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,276.00	3,800	5,311.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.22	3,400	60.57	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	70.93	2,900	71.28	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,797	9.00	1,797	9.96	0.00
HALd	Halliburton Co	€ 0	0	716	22.71	716	25.27	0.00
HBLNz	Hypothekarbank Lenzburg AG	€ 0	0	1	4,000.00	0	0.00	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,153	9.10	2,153	9.11	0.00
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,149	6.79	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	4,330.00	343	4,337.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	287.90	101	318.95	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.14	556	32.21	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.14	556	32.22	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,877	5.45	2,877	6.04	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,866	5.45	2,866	6.04	0.00
HEADl	Headlam Group PLC	€ 0	0	2	49.90	2	51.80	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.27	2,232	8.03	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	300	8.90	2,213	9.02	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	298	50.37	298	50.52	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	28.05	579	31.05	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	578	2,586.00	0	0.00	0.00
HEDJl	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	29.66	0	0.00	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	23.95	676	26.54	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,409	11.38	1,409	12.66	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.82	306	58.41	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.47	3,500	58.63	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	63.20	319	63.51	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.05	319	56.54	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	318	4,723.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	63.16	318	63.58	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	0	0.00	1,131	17.49	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	618	32.51	0	0.00	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	32,298	6.16	4,679	6.18	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	0	0.00	867	22.96	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,792	2.92	5,792	3.27	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,400	14.34	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	545	36.46	545	36.62	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	545	27.16	545	27.26	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	668	22.14	668	22.23	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,143	14.11	1,143	15.62	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	263	73.75	0	0.00	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	266	59.56	266	65.90	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	675	23.35	675	25.80	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	457.05	35	505.33	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	141.60	114	156.57	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	67.50	292	67.69	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	292	50.39	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	290	67.50	290	67.72	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,379	611.50	2,379	612.50	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,384	6.63	2,384	7.33	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,362	8.21	0	0.00	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	1,699	11.66	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.45	1,500	13.58	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.36	1,500	13.67	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.41	1,800	11.54	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	0	0.00	862	23.41	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	407	39.64	407	43.84	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	406	7,593.00	406	7,609.00	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	469	34.35	469	37.98	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	35.68	452	39.43	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,064	18.80	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	15.67	1,273	15.71	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	12.65	1,273	14.00	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,478	13.49	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	876	18.11	876	20.07	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	876	16.71	0	0.00	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	1,411	11.99	1,411	13.35	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	268	27.07	282	27.87	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	572	28.18	572	31.18	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	902	1,659.00	902	1,663.50	0.00
HSDl	Hansard Global PLC	€ 0	0	3,071	45.40	3,153	49.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	924	17.69	924	19.58	0.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 0	0	1,609	842.00	2	870.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	0	0.00	3,500	59.17	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.30	3,000	69.56	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,825	8.87	1,825	9.82	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,574	5.63	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,575	7.55	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	6.09	2,574	6.74	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,579	6.09	2,579	6.74	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,573	7.54	2,573	7.56	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	0	0.00	551	36.19	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	893	22.13	0	0.00	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	891	16.47	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,168	5.03	3,168	5.56	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	7,350.00	14	7,699.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	79.70	201	88.30	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	0	0.00	3,159	6.25	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,162	5.03	3,162	5.56	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	130.16	1,332	130.42	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	484	41.85	484	42.10	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	445	36.27	445	40.09	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	838	23.78	838	23.94	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	836	17.70	836	17.82	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.28	138	129.75	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.34	137	129.74	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,555	10.41	1,555	11.52	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,463	6.23	2,463	6.92	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,813	3.32	4,813	3.68	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	918	17.51	918	19.40	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	2,452	7.71	2,452	7.83	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	150	90.73	150	92.70	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,738	72.71	0	0.00	0.00
HYLEd	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,050	4.36	2,050	4.45	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,530	10.61	1,530	11.74	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	176	91.63	176	101.34	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.10	160	111.78	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	14	6,681.00	14	6,688.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	18,000	11.34	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.61	21,200	9.64	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	24,100	8.40	24,100	8.47	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,605	7.28	2,605	8.05	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	1,462	93.70	2,927	93.91	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	1,952	8,194.00	1,952	8,264.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	170	2,033.00	1,338	2,063.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.35	718	24.70	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	712	27.66	712	27.72	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,320	5.64	3,320	6.24	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	0	0.00	3,317	4.43	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,311	4.79	3,311	5.30	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	3,553	412.50	3,553	413.10	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	866	18.59	866	20.59	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	865	1,719.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	0	0.00	862	23.09	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	520	30.52	2,100	30.59	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,107	118.62	2,207	118.68	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	100	116.28	2,107	121.03	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	33	9,003.00	55	9,012.00	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	10,200	6.48	10,200	6.49	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	10,200	7.40	6,800	7.41	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,149	5.14	29,494	5.41	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.33	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	5.46	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	32,412	3.98	32,412	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.76	1,518	11.90	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	4.76	3,360	5.27	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.64	349	51.57	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	1,700	5.32	1,700	5.43	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,284	78.09	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	141.46	1,422	141.86	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	97,295	4.23	50,147	4.24	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.09	1,400	141.32	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.27	159	111.93	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.03	73	242.11	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.09	73	242.21	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	73	202.18	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.03	73	242.18	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	630	26.09	630	28.84	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	164.12	130	164.51	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	50	185.91	50	186.09	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	160.75	1,077	160.94	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	81.67	198	90.33	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.42	136	130.98	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.44	136	130.94	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	124.60	136	124.78	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.44	136	130.97	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,425	11.31	1,425	12.51	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	31,685	5.00	31,685	5.07	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	169	164.12	169	164.92	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	103	143.95	103	144.15	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	169	164.12	169	164.49	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.88	447	186.16	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	162.92	91	163.11	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.41	447	186.15	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,679.00	5	8,691.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	141.45	1,422	142.18	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	123.55	1,422	124.33	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,423	141.77	1,423	141.84	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,423	129.96	1,423	135.26	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,573	5.32	32,573	5.54	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	160.79	1,077	161.08	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	140.92	1,077	141.62	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	160.82	1,077	160.93	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	147.43	1,078	153.45	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	117	127.30	117	127.45	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	746	145.20	746	145.51	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	272	148.74	272	149.52	0.00
IBMd	International Business Machines Corp	€ 0	0	60	248.30	60	274.75	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,130	4.59	40,130	4.78	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,373	4.57	40,373	4.76	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,600	5.08	39,600	5.10	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,584	4.67	37	4.71	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,758	238.80	7,758	241.45	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	12	8,627.00	57	8,644.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	129.81	95	130.02	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.17	872	148.42	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	114	174.54	872	178.10	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,935	107.37	100	109.60	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,835	95.82	1,835	96.67	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	109.45	1,834	109.66	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	128.31	1,834	130.04	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	21.10	763	23.36	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	764	1,942.75	764	1,949.75	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.10	763	23.34	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	276	58.76	276	65.07	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,227	4.90	3,227	5.42	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	2,800	540.00	1,800	555.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,228	5.77	3,228	6.38	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,230	6.07	3,230	6.08	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	607	25.77	607	28.53	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.32	119	149.60	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.29	119	149.65	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,669.00	80	8,686.00	0.00
ID25l	iShares iBonds Dec 2025 Term USD Corp UCITS ETF	€ 0	0	177	112.38	1,111	113.14	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,026.00	80	9,049.00	0.00
ID26l	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	0	0.00	3,958	5.06	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,867.00	80	8,884.00	0.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 0	0	173	114.88	0	0.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,209.00	80	9,238.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	719	27.67	719	27.72	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,833	128.95	1,833	129.02	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	52.99	400	53.17	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	70.18	0	0.00	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	0	0.00	2,421	8.14	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	108.17	300	109.21	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	3,153	0.62	3,117	0.66	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	565	35.59	429	35.64	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.09	264	67.54	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	386	51.96	386	52.17	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	158	126.30	20	132.00	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,760	100.26	195	100.44	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	0	0.00	564	35.57	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	29,166	4.07	29,166	4.24	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,321	2.95	6,321	2.97	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	19,154	3.16	19,154	3.29	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	16	6,046.00	16	6,054.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	688	29.17	688	29.23	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.37	730	24.72	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	730	2,061.50	0	0.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.37	730	24.72	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	729	21.99	0	0.00	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	213	93.60	213	93.82	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	36,612	5.45	0	0.00	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,099	5.22	3,099	5.78	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,700	5.29	1,700	5.40	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,652	120.80	1,652	121.01	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	120.84	100	120.98	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.10	157	113.96	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.06	157	113.94	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	50.16	21,000	50.21	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,473	4.66	3,473	5.15	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	200	12.78	0	0.00	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	3,942.75	500	3,960.25	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	44.92	400	45.26	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	52.76	400	53.40	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,559	961.30	33	962.40	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,462	1,025.80	1,462	1,027.20	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	109.54	956	110.68	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	108.16	956	112.58	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	23,852	4.06	23,852	4.23	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,143	97.28	2,143	101.26	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,143	97.28	2,143	101.26	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,917.00	3	8,925.00	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	20,759	4.98	20,759	5.19	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	144.21	747	145.51	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	747	133.19	747	138.63	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	272	149.05	272	149.53	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.26	400	50.90	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	150	79.07	150	80.05	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,148	93.05	0	0.00	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	44.92	400	45.26	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,204	13.51	1,204	14.93	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	198	100.61	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	199	100.82	0.00
IEMl	Impax Environmental Markets PLC	€ 0	0	1,213	399.00	93	400.50	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,560	10.43	1,560	11.53	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	69.14	246	69.77	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.97	246	72.93	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	36	70.00	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	4,700	679.50	7,863	693.75	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,710	9.54	1,710	10.55	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	342	49.62	542	50.07	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,213	4,348.50	69	4,386.50	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,546	49.83	541	50.18	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,210	46.40	1,190	47.20	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.50	2,141	8.30	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,465	11.70	1,465	11.72	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,464	11.12	1,464	12.30	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,454	11.70	1,454	11.72	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	0	0.00	2,865	6.95	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,874	5.59	2,874	6.19	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.43	155	115.48	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	56.68	281	62.69	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	5,225.00	281	5,236.00	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	0	0.00	374	126.93	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	276	58.92	276	65.12	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	73.01	100	73.26	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.77	1,518	11.90	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,428	14.00	839	14.04	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,422	11.31	1,422	12.02	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	0	0.00	140	34.80	0.00
IGETl	Invesco Global Equity Income Trust PLC	€ 0	0	491	363.00	512	374.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	60	161.32	0	0.00	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	6	8,218.00	6	8,230.00	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	100	128.46	1,312	128.56	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	6,523	9.86	6,523	9.92	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	6,523	11.27	8,837	11.28	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	6,523	9.68	6,523	10.07	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	226	71.28	226	78.88	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	0	0.00	225	6,587.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	26,099	4.33	26,099	4.39	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	267	5,583.00	267	5,595.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	63.30	500	64.31	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	267	75.00	267	75.15	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,450	7.33	1,450	7.41	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,154	92.66	2,154	92.88	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,308	86.91	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	988.00	680	993.30	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	55	94.00	35	95.56	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,458	81.03	0	0.00	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	148.42	777	154.49	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	148.43	777	154.48	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	55.85	289	61.75	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	54	69.10	289	69.27	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	1,811.00	1,100	1,818.00	0.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	170	97.92	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	204	97.70	204	97.94	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	110.95	145	122.70	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	213	116.96	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	110.98	145	122.68	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	144	116.70	0	0.00	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.27	935	19.09	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	1,592.50	935	1,594.50	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.27	935	19.10	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	937	3,312.50	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	21.39	936	21.42	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	301	63.90	301	64.01	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,284	5.96	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,594	6.27	2,594	6.94	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	91.92	185	92.61	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	1,339.80	100	1,340.80	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	184	86.26	648	86.68	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	2,143	35.96	474	36.27	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	2,150	35.80	474	36.40	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	33.76	474	33.80	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.70	19,400	26.87	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	232.73	69	257.27	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	232.72	69	257.30	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,487.00	100	6,509.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	9,456	728.75	9,456	757.50	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	157	101.97	157	112.75	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	4	9,412.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	158	101.99	158	112.75	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	158	126.26	158	126.56	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,632	5.23	3,632	5.78	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	222	74.04	222	81.86	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	130.64	123	144.82	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.59	627	28.30	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.22	156	115.38	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	157	104.29	157	115.36	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,079	14.93	1,079	16.52	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	124	130.87	124	144.90	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	14.70	1,104	16.25	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.87	145	122.73	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.87	145	122.75	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.75	565	31.77	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.75	565	31.79	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	0	0.00	565	35.68	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.57	146	121.24	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.56	146	121.24	0.00
INLd	Intel Corp	€ 0	0	500	30.46	500	33.70	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	0	0.00	9,532	15.60	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	823	22.87	823	25.32	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	825	19.43	825	21.51	0.00
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,112	699.75	2,112	701.50	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	8,100	7.94	1,583	8.00	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.59	627	28.30	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.92	200	90.60	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.93	200	90.59	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	6,193.00	0	0.00	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,913	1.44	13,913	1.60	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	746	21.39	746	23.74	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	736	26.50	736	26.60	0.00
IPCl	International Paper Co	€ 0	0	55	2,865.00	37	2,875.00	0.00
IPDMl	iShares Physical Palladium ETC	€ 0	0	0	0.00	466	44.86	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	233	25.86	0	0.00	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	489	38.80	489	42.95	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	577	28.09	577	31.05	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	563	2,640.00	737	2,648.00	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	371	43.80	371	49.05	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	59.17	274	65.40	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	689	23.55	689	26.05	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	21.11	765	23.35	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	91.80	500	92.85	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,678	9.76	1,678	10.79	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	45.04	400	45.13	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	56.69	281	62.68	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.08	264	67.54	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	12,400	7.94	12,400	8.05	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	17.27	936	19.10	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	158	102.00	158	112.74	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	577	28.09	577	31.05	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	267	60.57	800	64.32	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	213	75.59	213	83.56	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.35	718	24.71	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.31	474	37.92	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	212	76.09	212	84.16	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.03	194	91.86	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.09	194	91.95	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.67	172	103.58	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	92.13	172	92.34	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	5,347	3.04	5,347	3.36	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,472	4.66	3,472	5.16	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	735	21.39	735	23.70	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,500	32.40	1,500	32.94	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	144	112.33	484	118.37	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	0	0.00	365	151.03	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	80.25	150	81.97	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	2,578	77.26	2,578	77.72	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.61	172	103.64	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	145	102.81	0	0.00	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	4.92	3,271	5.43	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	167	96.68	167	106.94	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	248	65.53	248	72.47	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	248	65.80	248	72.73	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.50	1,984	101.11	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	252	64.13	252	70.87	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	77.21	208	85.34	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	47.96	337	53.00	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	276	58.92	276	65.12	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,796	8.95	1,796	9.91	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	394	40.66	394	45.01	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	395	50.34	0	0.00	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	394	40.65	394	45.00	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	200	82.00	116	84.68	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,100	10.78	24,100	10.81	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.66	20,600	12.74	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	6,861	10.78	30,961	10.80	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	32,769	10.08	6,869	10.10	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	15,784	6.33	15,784	6.35	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	42.05	385	46.52	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	8,044.00	385	8,069.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	800	32.65	1,000	32.69	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	197	7,463.00	2,200	7,525.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	510	31.73	510	35.06	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	6	6.70	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	626	25.21	626	27.89	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	625	2,324.50	0	0.00	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	626	25.23	626	27.89	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	4,463	24.37	4,463	25.30	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	802	25.07	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	349	4,250.00	75	4,800.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	257.00	800	258.70	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,592.00	11	8,604.00	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	18,533	5.46	18,533	5.69	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	22,047	6.14	22,047	6.40	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,129	13.81	1,129	15.29	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,127	1,272.40	0	0.00	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	15.42	1,052	17.09	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	28	189.66	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	205.40	78	227.18	0.00
ITUd	Intuit Inc	€ 0	0	101	527.10	101	585.50	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	100	151.74	324	152.24	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	92.10	174	101.86	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	114.02	0	0.00	0.00
IU0Em	iShares USD 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	0	0.00	3,507	4.54	0.00
IUAEl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1,850	4.80	1,850	4.90	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	656	24.59	656	27.20	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	861	16.91	0	0.00	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,900	9.25	6,900	9.36	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,000	15.86	2,000	16.38	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,000	16.01	4,000	16.23	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,590	12.30	7,590	12.58	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	11,295	6.99	11,295	7.26	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	20	12.00	2,221	13.22	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,600	40.72	1,600	41.30	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,677	9.76	1,677	10.79	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	1,668	9.60	1,668	9.62	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,720	4.39	3,720	4.86	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,713	4.32	3,713	4.33	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,164	1,274.00	1,164	1,276.50	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,162	17.11	1,162	17.14	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	0	0.00	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,194	1,243.00	1,194	1,245.00	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	84.67	2,900	85.79	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.29	119	149.66	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.51	3,500	57.67	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.44	3,500	57.73	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	831	19.50	831	21.58	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,070	15.50	1,070	16.71	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	141.02	1,400	141.40	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	1,400	141.40	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	140.86	1,400	141.56	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.97	246	72.93	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	214	148.25	972	148.39	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,202	7.31	2,202	8.08	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	688	23.55	688	26.04	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	185	86.86	185	96.01	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,283	4.82	3,283	5.33	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	205.35	78	227.09	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,935	109.53	1,835	109.67	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,150	2.86	10,573	2.87	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,927	4.02	3,927	4.45	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.75	24,200	10.83	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	484	10.34	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	6.48	2,415	7.17	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,414	8.03	0	0.00	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,303	4.78	3,303	5.29	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,426	6.56	2,426	7.25	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.56	154	115.58	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,757	6.89	2,757	7.62	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.27	159	111.94	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	234	106.56	0	0.00	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	101.27	159	111.91	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	106.50	0	0.00	0.00
IWDGl	iShares Core MSCI World UCITS ETF	€ 0	0	200	1,050.00	225	1,220.00	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	838	19.33	838	21.37	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	19.34	839	21.36	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	835	23.91	4,935	24.41	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,973	5.42	2,973	6.00	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	207	7,119.00	41	7,126.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	95.64	1,000	96.11	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	77.18	208	85.36	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	14,420	6.59	14,420	6.85	0.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	252	79.43	0	0.00	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	251	64.11	251	70.87	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	250	79.39	0	0.00	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	213	75.59	213	83.56	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	314	6,979.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	213	75.60	213	83.55	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	212	93.62	0	0.00	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	54.72	214	55.09	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	44.17	366	46.89	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	47.97	337	53.00	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	2,964	58.29	3,301	59.47	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	40,604	5.47	40,604	5.48	0.00
IXXd	Init Innovation in Traffic Systems SE	€ 0	0	0	0.00	2	46.60	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	86.69	1,515	87.29	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	156	95.44	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	704	23.83	704	26.43	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,516	98.41	1,516	99.49	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,929	10.39	0	0.00	0.00
JARAl	JPMorgan Global Core Real Assets Ltd/The Fund	€ 0	0	0	0.00	9,000	78.40	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	221	73.34	221	81.08	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	44.74	363	49.50	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,467	9.44	8,467	9.47	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,465	9.45	8,465	9.48	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,468	9.46	8,468	9.48	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,349	12.06	1,349	13.35	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	275.50	2	292.50	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	165	97.54	165	107.86	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	165	97.55	969	102.81	0.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 0	0	303	62.66	0	0.00	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	308	50.64	308	56.05	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	648	24.98	648	27.64	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.66	745	23.97	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.66	745	23.97	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	22.16	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	762	21.02	762	23.25	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.59	680	26.12	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.59	680	26.12	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	764	21.04	764	23.25	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.31	156	114.28	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	156	103.32	156	114.22	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	0	0.00	875	95.28	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	748	21.66	748	23.94	0.00
JHDl	James Halstead PLC	€ 0	0	2	131.50	2	140.00	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	569	5,178.00	569	5,728.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	177	91.58	177	101.28	0.00
JNJd	Johnson & Johnson	€ 0	0	80	172.90	80	191.46	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	327	52.15	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.51	327	54.72	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.50	327	54.74	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	48.65	327	48.86	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	197.72	81	218.80	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,154	14.04	1,154	15.54	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	39.83	405	44.10	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	187	85.34	187	94.40	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	276	58.34	276	64.48	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	37.05	437	40.97	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	437	45.95	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	92	162.68	92	180.24	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	44	357.38	44	395.90	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	267	10,994.50	267	12,167.34	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	268	11,570.00	268	11,586.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	3,415.00	0	0.00	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	677	23.86	677	26.37	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	54.40	296	60.14	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	261.49	61	289.29	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	261.47	61	289.30	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	261.45	61	289.20	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	10,416.00	0	0.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	53.50	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	197.79	81	218.87	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	36,020.91	81	39,863.14	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	588	27.43	588	30.34	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	4,679.00	0	0.00	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	24.43	664	27.03	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	663	24.45	663	27.02	0.00
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	0	0.00	196	101.83	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	82.00	196	90.64	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	101.36	196	101.99	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	3,673.50	405	3,682.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	44.73	363	49.50	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	220	73.30	220	81.07	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	108.70	156	108.90	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.35	156	114.25	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	157	94.83	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.70	157	113.54	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.66	157	113.52	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	376	43.32	376	47.90	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.84	348	51.78	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.84	348	51.78	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.39	333	53.47	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	400	55.00	0	0.00	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.39	333	53.47	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	557	29.04	557	32.11	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	556	29.03	556	32.11	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	499	39.62	0	0.00	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	54.75	294	60.51	0.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	294	67.94	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	293	54.75	293	60.51	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	292	67.89	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	427	38.01	427	42.05	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	337	47.85	337	52.88	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.11	315	56.49	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,681	6.06	2,681	6.70	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	116.22	1,515	117.20	0.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 0	0	467	314.50	142	319.00	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.36	314	56.77	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.34	314	56.77	0.00
JUSTl	Just Group PLC	€ 0	0	357,226	215.50	133,027	216.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,387	11.62	1,387	12.86	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	48.37	1,748	50.25	0.00
KGHl	Knights Group Holdings PLC	€ 0	0	1,202	151.50	0	0.00	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	850	19.88	850	22.00	0.00
KITWl	Kitwave Group Plc	€ 0	0	2	205.00	2	215.00	0.00
KLAd	KLA Corp	€ 0	0	101	995.00	101	1,101.40	0.00
KLINz	Klingelnberg AG	€ 0	0	144	11.25	84	11.55	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	570	2,530.50	570	2,536.50	0.00
KMRl	Kenmare Resources PLC	€ 0	0	606	243.00	2	251.50	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	821	17.65	821	17.88	0.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	23.71	0	0.00	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	19.18	822	21.44	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	198	79.71	198	88.13	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,255	7.06	2,255	7.86	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	198	79.69	198	88.15	0.00
KTFd	Mondelez International Inc	€ 0	0	387	43.91	387	48.62	0.00
KTYw	Grupa Kety SA	€ 0	0	92	925.00	0	0.00	0.00
KUDz	Kudelski SA	€ 0	0	2	1.21	1,264	1.25	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	762	20.67	762	22.86	0.00
KWBEl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	15.31	0	0.00	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	14.56	1,080	16.12	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	761	24.32	761	26.94	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	227.71	457	237.01	0.00
KYGAl	Kerry Group PLC	€ 0	0	10	76.20	10	76.60	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.15	1,975	9.01	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	22,725	1,736.80	20,375	1,738.60	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,200	19.79	13,200	19.86	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	868	18.25	868	20.17	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.10	151	118.38	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,196	13.49	1,196	14.94	0.00
LABSl	Life Science Reit PLC	€ 0	0	890	38.80	1,050	39.80	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,231	13.17	1,231	14.65	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,742	5.71	2,742	6.35	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	17,539	2.08	17,539	2.18	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	143.68	111	158.90	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.99	299	60.75	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	781	21.72	781	21.79	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	427	38.35	0	0.00	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	190	207.91	190	215.32	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	190	176.35	190	183.20	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,663	9.72	1,663	10.80	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	867	22.59	867	22.64	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	867	18.24	867	20.18	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	858	17.98	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	257.35	63	284.40	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	12,042	3.31	12,042	3.51	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	101.44	155	112.10	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.60	104	172.10	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	453	28.71	454	29.62	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	8,858	8.37	8,807	8.79	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	8,169	0.90	42,505	0.94	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,339	11.91	1,339	13.18	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	897	18.02	897	19.92	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,117	14.63	1,117	16.18	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.71	967	18.56	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	84.37	191	93.29	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.86	165	108.27	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.77	165	108.26	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	0	0.00	1,099	15.65	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,946	8.34	1,946	9.25	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.08	464	38.78	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	479	34.27	479	37.92	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	292	54.56	292	60.31	0.00
LEMDl	Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	€ 0	0	1,200	17.05	1,200	17.21	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.52	1,400	14.59	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.09	151	118.38	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	26,800	19.44	26,800	19.52	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,245	1,193.20	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.90	1,246	14.29	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	15.99	1,246	16.03	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	12.90	1,246	14.29	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,233	15.99	1,233	16.03	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	2	1,726.60	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.66	869	20.68	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	19.63	0	0.00	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.65	869	20.68	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,097	14.84	1,097	16.43	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	814	24.55	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	815	19.81	815	21.89	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.37	1,124	15.92	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.38	1,124	15.92	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	740	21.92	740	24.24	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	310.25	52	342.95	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,230	13.17	1,230	14.61	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	726	2,047.50	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	727	27.41	0	0.00	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	727	22.12	727	24.52	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	186.18	87	206.15	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.35	44	405.20	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	676	23.36	676	25.80	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,722	9.15	1,722	10.13	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	130.72	123	144.92	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,260	12.94	1,260	14.35	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.94	200	90.58	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,738	8.42	1,738	8.48	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,730	11.38	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,729	9.13	1,729	10.15	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,728	9.08	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	12,838.89	229	14,209.29	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	0	0.00	199	86.31	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	47.77	457	52.70	0.00
LLYd	Eli Lilly & Co	€ 0	0	19	862.80	19	954.00	0.00
LLYz	Eli Lilly & Co	€ 0	0	19	840.00	19	855.00	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,929,552	0.03	1,929,825	0.03	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,949,562	0.02	2,013,372	0.03	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	2,697	9.76	2,697	10.38	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	470	34.17	470	37.78	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,972	8.43	11,220	8.74	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.15	1,975	9.01	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	4,096	7.82	4,096	8.05	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	1,563	6.73	6,144	6.82	0.00
LOMd	Lockheed Martin Corp	€ 0	0	101	386.35	101	427.85	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.71	967	18.54	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	246	65.77	246	72.75	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	634	24.27	634	27.00	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	2,079	4.35	4,213	4.42	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	63	6.14	0	0.00	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	286	102.48	3,900	102.71	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	7,391.00	100	7,403.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	10,104.00	80	10,146.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	0	0.00	900	22,739.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,360.29	11	1,504.83	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,360.80	11	1,504.20	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	972	23.26	1,277	23.77	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	5,769	19.47	6,859	20.21	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,400	7.41	27,400	7.45	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	386,200	0.53	386,200	0.53	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	63.87	248	70.64	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	3,725	1.80	19,060	1.92	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	15.09	1,071	16.71	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,068	1,391.00	0	0.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,069	15.09	1,069	16.70	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.66	0	0.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	53,300.00	500	53,650.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	512.13	31	566.44	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	740	27.16	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	21.84	740	24.19	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	840	21.43	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	939	17.21	939	19.06	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	10	235.00	0	0.00	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	818	43.19	818	43.22	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	248.25	400	250.20	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.51	2,900	70.88	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	0	0.00	2,518	8.01	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,662	0.71	22,662	0.78	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.38	195	92.17	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.37	195	92.16	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	518.00	31	572.60	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	517.77	31	572.69	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	517.78	31	572.74	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	9,826	2.23	13,658	2.33	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,869	4.18	3,869	4.62	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	595	220.50	595	220.75	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.88	110	162.38	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.51	2,900	70.88	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.54	1,400	14.58	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	256	63.35	256	70.04	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	512	31.50	512	34.85	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.60	627	28.29	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	278	202.50	275	204.25	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,445	2.15	7,445	2.38	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.51	2,900	70.87	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	157	102.59	157	113.41	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.35	61	281.15	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	887.80	17	981.90	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	345	46.69	345	51.68	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,564	127.39	1,564	127.50	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.89	1,230	152.04	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	199.31	205	200.96	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.44	102	175.18	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.85	385	46.29	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,400	0.55	167,400	0.55	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	63.96	252	70.83	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.06	160	111.81	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	168	96.13	168	106.28	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	158	101.91	158	112.67	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	69.10	2,900	70.36	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	2,216	63.96	5,649	64.01	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	1,099.20	17	1,103.20	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	98.68	1,763	102.70	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	135	119.52	135	132.16	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	679	159.94	106	160.19	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	168.97	653	169.29	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	165.89	97	183.55	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	777	175.98	3,060	176.18	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.26	156	115.38	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	78	216.70	78	218.10	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	219.90	902	220.70	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	351.90	45	388.99	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	512.10	31	566.10	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	603.10	31	666.50	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	448.95	31	496.20	0.00
M44d	MARA Holdings Inc	€ 0	0	1,800	8.68	1,800	9.67	0.00
M4Id	Mastercard Inc	€ 0	0	101	458.85	101	508.80	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	982	101.10	168	106.27	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	158	101.89	158	112.67	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	135	119.53	135	132.13	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,296	4.91	3,296	5.43	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	68	285.95	68	287.25	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	0	0.00	542	37.06	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,283	7.05	2,283	7.80	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,024	1.60	10,024	1.78	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.19	1,328	13.49	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.28	126	141.76	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	637	30.88	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	24.84	637	27.50	0.00
MCHNz	MCH Group AG	€ 0	0	2	3.22	2	3.36	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	639	2,290.50	0	0.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	605	32.02	0.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 0	0	40	631.70	40	635.80	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	120	135.28	120	149.52	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	246	228.65	242	232.55	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	343	47.44	343	52.46	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	257.10	60	284.40	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,023	15.90	1,023	17.60	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,657	9.72	1,657	10.75	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	383	40.52	383	44.91	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.35	61	281.15	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.19	61	281.23	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	108	329.90	61	330.35	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	78	216.70	78	218.10	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	916	217.29	78	219.19	0.00
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 0	0	12,167	141.52	12,167	142.68	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	212.30	76	234.65	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	310.25	52	342.90	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	73.28	232	73.74	0.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 0	0	0	0.00	1,579	95.60	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	182	88.13	182	97.57	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	88.14	180	97.58	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,600	21.96	23,600	22.14	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	1,884	43.84	1,884	44.22	0.00
MIDWl	Midwich Group PLC	€ 0	0	0	0.00	1,127	187.50	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.73	1,092	16.32	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,093	14.73	1,093	16.32	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	80.99	199	89.63	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	112	144.78	112	160.10	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.76	204	88.15	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	946	106.22	185	110.31	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	184	91.72	184	92.14	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	945	90.21	184	93.69	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.24	126	141.74	0.00
MLB1d	MercadoLibre Inc	€ 0	0	10	1,591.80	10	1,763.00	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.62	403	43.95	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.14	145	122.20	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	1,058	138.00	1,074	140.00	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.15	44	405.40	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	366.55	44	405.34	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	51.94	309	57.46	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	51.93	309	57.46	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	6.03	2,682	6.67	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.03	2,682	6.67	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	47.90	0	0.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.45	786	22.61	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	0	0.00	786	18.89	0.00
MS51d	Super Micro Computer Inc	€ 0	0	600	24.89	19	26.25	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	697	2,081.00	0	0.00	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	339	58.73	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.83	3,200	64.14	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,200	63.80	3,200	64.15	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	63.80	3,200	64.15	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	304	60.64	304	67.20	0.00
MSFd	Microsoft Corp	€ 0	0	44	382.35	44	422.60	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,136	14.09	1,136	15.59	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.32	873	20.27	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	872	22.70	872	22.75	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	874	18.03	0	0.00	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	14,500	1.00	14,500	1.06	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	1,722	8.53	1,722	8.56	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,564	127.38	1,564	127.49	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,129	151.89	1,129	152.05	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	679	159.91	679	160.36	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.07	653	169.33	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	199.98	50	200.19	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	165.91	97	183.54	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	0	0.00	247	81.30	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.36	102	175.14	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	5.36	2,990	5.93	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	315.75	54	316.25	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	223	97.80	1,465	101.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	15	8,850.00	13	9,100.00	0.00
MUTl	Murray Income Trust PLC	€ 0	0	112	898.00	2	921.00	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	6.83	2,362	7.55	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,360	6.29	2,360	6.31	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,145	7.63	2,145	8.43	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.04	254	70.80	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,484	6.74	2,484	7.00	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,477	6.01	0	0.00	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.18	274	65.40	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,411	57.12	2,411	59.36	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	185	87.44	185	96.68	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,264	456.40	3,264	457.50	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,266	6.13	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,268	4.95	3,268	5.48	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	15.81	1,022	17.49	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	18.62	1,022	20.59	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	447	36.10	447	39.90	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	93.63	172	103.50	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,321	12.26	1,321	13.56	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	110.24	173	121.86	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	557.70	33	616.50	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	473.60	33	523.70	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	448	37.55	448	40.03	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.20	123	145.03	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.18	123	145.05	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	123	131.21	123	145.03	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	72.14	223	79.77	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	0	0.00	210	772.00	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	636	30.66	0	0.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	43	34,350.00	0	0.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	394.60	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	4,937.00	400	5,002.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	66.43	300	67.09	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	56.38	400	57.03	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	66.43	300	67.09	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	218	73.74	218	81.52	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	404	40.19	404	44.44	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	0	0.00	99	199.40	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,637	9.89	1,637	10.93	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	244.10	81	245.60	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	72.36	229	76.19	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	298	136.39	298	138.93	0.00
NANOl	Nanoco Group PLC	€ 0	0	17,278	8.30	16,944	8.70	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,160	5.97	3,160	6.59	0.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 0	0	404	358.00	412	364.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,080	14.69	1,080	16.25	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,081	14.67	1,081	16.26	0.00
NATPl	Future of Defence UCITS ETF	€ 0	0	1,081	1,354.60	1,081	1,356.60	0.00
NCBd	Bank of America Corp	€ 0	0	375	44.63	375	49.39	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	48.70	398	49.43	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	39.45	398	44.08	0.00
NCYFl	CQS New City High Yield Fund Ltd	€ 0	0	0	0.00	3,000	51.60	0.00
NCYTl	Novacyt SA	€ 0	0	39,000	37.50	3,000	39.00	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,079	7.72	2,079	8.54	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	13	32.80	47	33.60	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	273	58.68	273	64.84	0.00
NFCd	Netflix Inc	€ 0	0	200	75.43	200	83.46	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	20,852	6.06	1,763	6.24	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	17,858	5.17	18,246	5.44	0.00
NICKm	WisdomTree Nickel	€ 0	0	3,868	10.55	1,377	10.89	0.00
NKEd	NIKE Inc	€ 0	0	300	54.67	300	60.55	0.00
NLBl	Nova Ljubljanska Banka dd	€ 0	0	494	36.50	46	37.00	0.00
NMMd	Newmont Corp	€ 0	0	211	79.77	5	84.26	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	108	147.69	108	163.36	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,520	10.52	1,520	11.65	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,043	15.44	1,043	17.12	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,105	32.56	4,105	33.82	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	507	38.15	507	39.35	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	43.25	362	47.91	0.00
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	0	0.00	363	42.69	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	3	45.30	361	47.84	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	62.60	300	66.63	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	53.17	400	56.60	0.00
NVDd	NVIDIA Corp	€ 0	0	100	142.56	100	157.54	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	400	40.64	400	43.22	0.00
NWTd	Wells Fargo & Co	€ 0	0	227	74.92	227	83.06	0.00
NXRl	Norcros PLC	€ 0	0	330	295.00	494	303.00	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	511	2,886.00	0	0.00	0.00
OCIl	Oakley Capital Investments Ltd	€ 0	0	149	558.00	274	562.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	836	17.47	836	17.58	0.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	836	23.61	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	836	18.96	836	21.06	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	0	0.00	899	170.00	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	42,276	4.72	42,276	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	5,000	9.86	5,000	10.34	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	40,056	4.18	40,056	4.19	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,761	5.79	2,761	6.40	0.00
OMGl	Oxford Metrics PLC	€ 0	0	827	44.80	2	47.70	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,940	756.75	387	758.50	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	4,035	94.50	2,690	94.72	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,023	8.04	2,023	8.89	0.00
ORAp	Orange SA	€ 0	0	700	13.76	700	13.83	0.00
ORCd	Oracle Corp	€ 0	0	100	148.76	100	164.52	0.00
ORONz	Orior AG	€ 0	0	41	11.54	197	11.70	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,839	42.81	1,839	44.12	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	36.26	449	40.10	0.00
PABGl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	9	32.30	0	0.00	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	36.28	443	40.12	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	443	45.05	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	78.92	204	87.27	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	78.90	204	87.29	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	92.92	204	102.76	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	401	40.10	401	44.37	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.20	1,136	15.70	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	213	358.00	3,079	364.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	369	40.23	0	0.00	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	43.60	368	48.35	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	42.85	0	0.00	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,870	5.19	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,868	5.17	3,868	5.19	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,867	384.90	0	0.00	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.98	441	40.93	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	4.17	3,881	4.62	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,158	466.55	0	0.00	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	24	45.55	700	45.87	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	38.44	900	38.97	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	36.02	439	36.30	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,283	451.30	0	0.00	0.00
PCAl	Palace Capital PLC	€ 0	0	754	194.00	764	205.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	101	4,406.00	101	4,870.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	7,324	16.50	729	17.45	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,675	46.84	1,675	48.57	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,181	13.69	1,181	15.16	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,792	8.91	1,792	9.89	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,790	8.91	1,790	9.89	0.00
PEPd	PepsiCo Inc	€ 0	0	125	121.82	125	134.74	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,480	105.64	1,480	109.96	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,480	105.64	1,480	109.96	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,650	884.00	1,650	904.00	0.00
PFEd	Pfizer Inc	€ 0	0	750	21.37	750	23.62	0.00
PHARl	Pharos Energy PLC	€ 0	0	2	19.75	89	20.80	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	882	332.32	882	345.78	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	2	726.00	7	745.00	0.00
PHM7d	Altria Group Inc	€ 0	0	359	47.75	359	52.86	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	203	229.17	203	235.91	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	937	108.00	1,367	109.50	0.00
PINl	Pantheon International PLC/The Fund	€ 0	0	4,317	374.00	5	376.50	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	173	93.11	173	102.96	0.00
PKTMz	PIERER Mobility AG	€ 0	0	0	0.00	102	14.86	0.00
PLANz	Plazza AG	€ 0	0	3	407.00	4	412.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,659.80	20	1,772.20	0.00
PLUNd	Plug Power Inc	€ 0	0	8,800	1.78	8,800	1.97	0.00
PMIz	Philip Morris International Inc	€ 0	0	141	125.00	141	128.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	2,720	5.94	2,720	6.70	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	0	0.00	155	614.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.63	295	60.50	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.63	295	60.48	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	450	21.16	450	21.23	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	36	5,881.00	36	5,903.00	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,683	16.86	4,683	16.91	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,066	15.14	4,579	15.97	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,112	19.62	8,112	19.70	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,110	23.10	8,110	23.19	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	7,444	21.43	7,444	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	29.21	554	32.30	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	0	0.00	553	26.98	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	831	19.20	831	21.25	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,396	17.93	4,396	18.02	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	502	32.34	502	35.77	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	117.80	125	130.28	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,682	1,476.00	4,682	1,483.80	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	0	0.00	4,581	1,400.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	163.00	891	169.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	924	17.52	924	19.38	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	70.41	229	77.82	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	2,849.00	521	2,858.00	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	229	87.37	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	69.25	229	69.37	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.09	574	31.14	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.09	574	31.14	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	582	2.80	0	0.00	0.00
PTXd	Palantir Technologies Inc	€ 0	0	100	146.68	100	162.18	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,081	14.93	1,081	16.54	0.00
PUS3l	WisdomTree Short USD Long GBP 3x Daily	€ 0	0	0	0.00	12	968.00	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	2,713	7.04	2,713	7.88	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	827	19.44	827	21.50	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	109.00	149	120.46	0.00
QCId	QUALCOMM Inc	€ 0	0	100	144.00	100	159.48	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	343	58.29	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	340	58.14	3,372	58.28	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,080	7.72	2,080	8.54	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,165	13.82	1,165	15.28	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,196	13.49	1,196	14.91	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,612	9.96	1,612	11.02	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	46.98	343	51.93	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,400	34.55	1,400	35.12	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,300	7.85	6,300	7.96	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,600	13.58	3,600	13.80	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	5,286	5.21	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	7,687	14.90	7,687	15.48	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,419	6.92	2,419	7.41	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,668	6.14	2,668	6.79	0.00
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	530	2,784.50	0	0.00	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	536	30.22	536	33.44	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	796	24.66	0	0.00	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	794	19.94	794	22.09	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	0	0.00	800	259.40	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,600	3.03	67,600	3.06	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	878	22.67	0	0.00	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,640	4.43	3,640	4.90	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	118	137.22	118	151.78	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	795	19.97	795	22.09	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	54.64	295	60.51	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,209	13.36	1,209	14.77	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,208	13.35	1,208	14.77	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	1,755	36.00	0	0.00	0.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 0	0	0	0.00	14	35.43	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,702	9.50	1,702	10.55	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,862	8.58	1,862	9.51	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	415	38.67	415	42.90	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	412	47.84	412	48.12	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	7,028	13.45	1,225	13.97	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,228	13.02	1,228	14.40	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	8,705	15.83	1,218	16.16	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	589	27.52	589	30.50	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,434	10.93	1,434	12.11	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,446	10.93	1,446	12.11	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,428	10.72	1,428	10.79	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,480	1,008.80	1,480	1,011.40	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,481	10.94	1,481	12.12	0.00
RENa	RELX PLC	€ 0	0	500	34.60	500	34.80	0.00
RESIl	Residential Secure Income PLC	€ 0	0	0	0.00	2,533	58.00	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	10,645	20.01	10,645	20.76	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	837	20.00	837	20.74	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	769	21.00	769	23.31	0.00
REVBl	Revolution Beauty Group PLC	€ 0	0	2	2.85	2	3.05	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	448	37.60	448	40.03	0.00
REl	REA Holdings PLC	€ 0	0	429	116.00	1,274	120.00	0.00
RGLl	Regional REIT Ltd	€ 0	0	2	98.50	399	102.40	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,643	8.97	1,643	9.96	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	2	287.50	497	295.50	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	962	16.91	962	18.71	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	20.65	782	22.86	0.00
RIp	Pernod Ricard SA	€ 0	0	80	76.98	80	77.68	0.00
RKWl	Rockwood Strategic Plc	€ 0	0	0	0.00	525	287.00	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	2,195	64.00	2,327	66.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,698	9.49	1,698	10.55	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.52	1,400	24.07	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	702	27.98	702	28.06	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	23.52	1,400	24.07	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,800	22.00	2,800	22.53	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,799	8.93	1,799	9.91	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	0	0.00	2,353	8.44	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	10.08	1,583	11.15	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	0	0.00	1,580	932.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,582	10.07	1,582	11.15	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	52	305.19	52	337.39	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	52	305.07	52	337.47	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	950	99.70	165	103.60	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	96.54	165	106.79	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,431	5.47	3,431	6.05	0.00
RWAl	Robert Walters PLC	€ 0	0	2	129.50	1,126	134.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	806	20.14	806	22.30	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	10,494.00	2,500	10,564.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	0	0.00	38	19,284.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,055	0.70	24,055	0.78	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	174	92.36	174	102.11	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	175	92.35	175	102.12	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.09	100	177.00	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	160.08	100	177.01	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,698	49.08	399	50.14	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	431	37.42	431	41.37	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	36.23	446	40.06	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	415	12,720.00	117	12,794.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	116	145.68	410	146.38	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,819	8.88	1,819	9.82	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	90	183.82	90	203.00	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	461	34.71	461	38.40	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	191	84.60	191	93.55	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	97.08	166	107.32	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	947	118.00	166	122.56	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	31,648	6.21	31,648	6.23	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	2,371	8.37	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,496	3.32	4,496	3.32	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,936	8.33	1,936	9.22	0.00
SAINl	Scottish American Investment Co PLC/The	€ 0	0	4,802	503.00	2,186	507.00	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,715	8.30	0	0.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	385	42.13	385	46.73	0.00
SASUl	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,300	13.93	0	0.00	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,407	14.14	0	0.00	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.95	700	47.49	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	0	0.00	357	83.84	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	1,637	12.21	0	0.00	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,637	9.86	1,637	10.90	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	9.09	1,088	9.10	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	1,639	12.21	0	0.00	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,150	14.07	1,150	15.59	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,366	11.83	1,366	13.09	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,324	12.26	1,324	13.56	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,775	8.43	0	0.00	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	9.66	0	0.00	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	55.93	286	61.84	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	65.81	286	72.80	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,378	58.26	2,378	60.57	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	12,060	13.90	12,060	14.51	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.28	1,400	147.00	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.40	43	414.05	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	144	112.09	144	123.91	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	438	338.00	431	342.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,129	0.70	24,129	0.79	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.29	252	70.15	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	63.24	252	70.13	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	14,059	10.29	13,849	10.65	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	783	696.00	26	706.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	144	103.58	0	0.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	509	33.37	0	0.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	9,876.00	30	9,904.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	100	85.89	100	89.11	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	5,368	74.12	2,684	74.43	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,700	6.22	1,700	6.35	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	1	100.60	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.35	3,900	8.45	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.28	1,400	147.00	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	307	52.82	307	58.39	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	915.30	1,300	919.80	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,118	7.08	0	0.00	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	8.19	1,088	8.20	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,846	108.17	1,846	108.40	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	532	30.41	532	33.60	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	95.05	157	95.16	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,840	8.66	1,840	9.26	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,713	4.37	45,806	4.37	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,695	4.28	23,695	4.46	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	48,730	4.10	25,228	4.19	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	36,840	5.34	36,840	5.35	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,162	1,284.50	0	0.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	154	96.67	957	98.67	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	957	110.25	957	110.60	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	17,684	5.04	17,684	5.25	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.96	863	20.96	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.96	863	20.96	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,734.00	500	3,797.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	42.80	500	43.13	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.26	400	50.90	0.00
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	150	6,868.00	150	7,016.00	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,160	5.99	3,160	6.63	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,835	8.66	1,835	9.18	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,840	8.66	1,840	9.19	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	0	0.00	91	5,898.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,835	10.20	1,835	10.93	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,833	7.99	1,833	8.00	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	35.19	423	35.26	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	38.17	423	42.19	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	564	30.22	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	31.72	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	563	28.26	0.00
SFORl	S4 Capital PLC	€ 0	0	1,954	16.44	5,873	16.76	0.00
SFPNz	SF Urban Properties AG	€ 0	0	15	99.40	25	99.60	0.00
SFRl	Severfield PLC	€ 0	0	5,330	28.00	5,183	29.00	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,411	6.71	2,411	7.42	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,100	11.81	1,410	12.62	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	346.29	1,200	351.90	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,408	6.18	2,408	6.19	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	349.45	500	353.07	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	173	93.43	173	103.33	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	121	133.82	121	148.36	0.00
SGSUl	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	1,650	4.71	1,650	4.82	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,600	9.72	19,600	9.76	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,346	12.03	1,346	13.30	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	10	10.00	1,792	11.12	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	0	0.00	1,790	8.28	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	1,400	298.00	275	303.00	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,452	80.64	0	0.00	0.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	70.34	150	74.72	0.00
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 0	0	97	245.00	0	0.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	5,065	0.39	0	0.00	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,000	32.31	1,000	32.84	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	776	20.86	776	23.12	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,901	107.30	13,901	119.40	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	1,830	303.00	489	308.00	0.00
SJNKl	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	41.51	0	0.00	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	33.56	481	37.12	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	55.87	289	61.74	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	288	10,720.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,377	11.70	1,377	12.93	0.00
SKUKa	iShares USD 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	43.76	363	48.43	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	362	54.19	0	0.00	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,720	9.46	1,720	10.46	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,068	7.87	2,068	8.70	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,761	9.26	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	10.52	1,532	11.62	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,500	32.31	1,500	32.85	0.00
SLVRm	WisdomTree Silver	€ 0	0	621	43.25	621	44.33	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	157	102.59	157	113.40	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,034.23	15	1,143.67	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	1	350.00	48	367.75	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	2,168	92.27	185	93.00	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	464.50	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	600	50.72	600	51.78	0.00
SMICZz	UBS SMI ETF	€ 0	0	626	132.28	626	134.54	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	7,143	87.20	7,100	88.60	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	39.61	403	43.94	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	276	57.92	276	64.03	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	197.92	81	218.80	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	110.12	145	122.16	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	831	19.36	831	21.45	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	43	374.35	43	414.30	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	197	81.75	197	90.47	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	144	112.10	144	123.91	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	12.23	4,000	12.49	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,629	3.49	4,629	3.86	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,992	4.04	3,992	4.47	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,638	9.86	1,638	10.90	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,530.00	1	3,700.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	216	487.40	115	512.00	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	204	410.66	192	438.55	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	8,536	6.22	8,536	6.48	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,000	10.72	3,000	10.96	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,200	14.43	2,200	14.69	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.23	2,600	12.49	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.44	5,500	11.69	0.00
SNWSl	Smiths News PLC	€ 0	0	421	69.80	2	73.00	0.00
SOBAd	AT&T Inc	€ 0	0	800	19.58	800	21.67	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,745	5.89	2,745	6.52	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,484	19.02	15,524	19.30	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	4,317	16.18	2,809	16.27	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	4,000	331.00	356	336.50	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	997	22.11	2,410	22.80	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	4,649	5.58	5,241	5.74	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	5.79	3,271	6.40	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.85	305	58.45	0.00
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	59	491.55	0	0.00	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	92.96	2,200	94.38	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	108.96	1,900	111.60	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	86.89	2,300	88.30	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	394	3,749.00	0	0.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	465	3,296.00	465	3,348.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.38	1,048	17.00	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.38	1,048	17.00	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	0	0.00	11,262	5.86	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	860	18.71	860	20.70	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,487	6,901.00	2,487	7,173.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	52.85	305	58.47	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,747	42.46	4,698	42.53	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	862	23.03	0	0.00	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,160	16.40	1,160	18.12	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	5	4,881.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	174.36	91	192.78	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	189.28	1,100	189.73	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	0	0.00	1,332	17.55	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	1,629	84.41	1,629	87.73	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	194	108.25	0	0.00	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	738	1,972.00	0	0.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	629	2,409.50	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.43	720	24.79	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.64	12,300	16.66	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	172.02	500	173.85	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	422	38.20	422	42.23	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	940	17.22	841	18.19	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	2,802	40.89	2,802	42.48	0.00
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	5	36.54	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	917	17.55	917	19.47	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	978	16.47	978	18.27	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	3,788	5.28	0	0.00	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	506.56	400	508.19	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.48	3,200	63.73	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.48	3,200	63.73	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	94.50	2,487	96.36	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.61	12,200	16.68	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	40.81	394	45.16	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,300	12.34	16,300	12.59	0.00
SPXPl	Invesco S&P 500 UCITS ETF	€ 0	0	2,968	1,010.40	0	0.00	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	10.92	17,700	12.14	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.40	17,700	11.66	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	16.83	964	18.65	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	102.99	300	104.12	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.41	400	88.52	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	87.41	400	88.52	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	192	82.18	800	82.81	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	400	580.38	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	680.72	300	682.46	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	400	579.77	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	535.10	400	547.70	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	201	79.10	201	87.57	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	47	343.90	47	380.30	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	211.00	77	233.20	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,300	14.19	14,300	14.26	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	300.20	54	331.90	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	377.55	42	417.35	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.15	77	232.30	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.25	1,219	14.68	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.70	635	28.41	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	146	109.62	146	121.48	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	153	103.99	153	114.97	0.00
SRBd	Starbucks Corp	€ 0	0	200	68.78	200	76.07	0.00
SRFCZz	UBS SXI Real Estate ETF	€ 0	0	0	0.00	514	39.92	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.88	177	101.56	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,747	9.26	1,747	10.23	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,749	9.25	1,749	10.23	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,610	10.05	1,610	11.12	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	481	33.83	481	37.41	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	780	20.72	780	22.91	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	780	20.71	780	22.92	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,676	11.30	1,676	12.50	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	349	4,300.00	351	4,315.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	349	46.63	349	51.56	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,535	11.86	13,535	11.89	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,544	11.63	1,437	11.91	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	185	86.83	185	96.03	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	500	8,000.00	0	0.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	186	107.54	186	107.74	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	70.95	0	0.00	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	10,907	2.90	10,907	2.95	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	10,907	2.45	10,907	2.52	0.00
SSONl	Smithson Investment Trust PLC	€ 0	0	1,331	1,558.00	6	1,574.00	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	35	270.00	34	279.00	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.57	1,700	10.59	0.00
STBl	Secure Trust Bank PLC	€ 0	0	145	1,010.00	145	1,035.00	0.00
STGNz	StarragTornos Group AG	€ 0	0	53	29.00	54	29.90	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	73.73	0	0.00	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	70.11	231	77.50	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	230	73.58	0	0.00	0.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	289	9.03	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	76.94	209	85.03	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	138.36	115	153.08	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	138.34	115	153.08	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	196.64	81	217.35	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	196.64	81	217.40	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,819	6.55	2,819	7.29	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	300.20	54	331.90	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	295.25	54	295.90	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	300.25	54	331.90	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	377.55	42	417.35	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	377.50	42	417.35	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	166.50	97	184.24	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	166.50	97	184.18	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.15	75	238.95	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	618	240.00	616	243.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.20	75	239.05	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.80	237	74.99	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	67.81	237	75.01	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.15	77	232.30	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	210.15	77	232.30	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.95	77	233.20	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.95	77	233.15	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.10	115	155.96	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	119	167.90	0.00
STYCz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	119	167.83	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	125.72	130	138.94	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,700	5.34	1,700	5.42	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,117	17.86	1,117	17.89	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	9,856	17.54	10,965	17.90	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,115	14.90	1,115	15.48	0.00
SUGAm	WisdomTree Sugar	€ 0	0	10,195	8.20	10,195	8.52	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,415	620.75	2,415	622.00	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,938	6.52	2,938	7.21	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,418	6.73	2,418	7.45	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	0	0.00	2,416	8.36	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,500	4,065.00	6,500	4,099.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	114,000	231.20	114,000	232.90	0.00
SUOGl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,650	4.80	1,650	4.91	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	398	40.53	398	44.85	0.00
SUSCz	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	397	39.44	0	0.00	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	180	7,615.00	180	7,632.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.73	5,286	5.21	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,146	7.49	2,146	8.28	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,152	9.28	704	9.29	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,149	9.28	2,149	9.29	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.43	1,413	12.65	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,414	12.03	1,414	12.05	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.44	1,413	12.65	0.00
SUSl	S&U PLC	€ 0	0	13	1,960.00	75	1,985.00	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,904	10.52	3,231	10.54	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	530	30.92	530	34.16	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	154	104.56	154	115.57	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	154	129.52	0	0.00	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	4,383	86.50	2,193	92.00	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	1,298	30.81	622	35.26	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	170	47.00	326	47.37	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.28	1,400	147.00	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	3,963	24.98	3,963	25.39	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	900	35.40	900	35.69	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,800	35.27	1,800	35.81	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.87	600	55.03	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	64.53	500	64.86	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.42	600	55.49	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	64.46	1,456	65.03	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,388	66.47	1,388	69.10	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	200	148.74	200	151.04	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,208	41.85	2,208	43.51	0.00
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 0	0	0	0.00	11	53.77	0.00
SXLVl	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	87	45.54	0	0.00	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,967	47.18	1,967	49.05	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	18,006	7.67	12,004	7.93	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	174.18	92	192.56	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	231.10	200	236.30	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	80	201.12	80	222.39	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,417	6.73	2,417	7.45	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	300	618.48	300	621.04	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,014	4.02	4,014	4.45	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,056	3.97	4,056	4.40	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	311.90	52	344.75	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	987	154.22	987	154.54	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,211	133.55	1,211	133.69	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	826	152.59	100	152.70	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	218.15	900	219.75	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	0	0.00	200	1,222.40	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	221.95	1,200	223.65	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	213.25	2,400	215.00	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,843	52.57	2,843	52.63	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	48.21	2,845	50.18	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	581	27.86	2,926	29.44	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	302	53.61	906	56.56	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.08	317	56.47	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	40.52	397	44.87	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	347	46.59	347	51.54	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.51	327	54.74	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	418	38.73	260	40.89	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	79.46	203	87.89	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	739	21.91	739	24.25	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	39.39	409	43.57	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.52	685	26.03	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	17.97	1,113	18.04	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	14.52	1,113	16.08	0.00
SYNCl	Syncona Ltd	€ 0	0	3,189	94.10	1,561	96.20	0.00
SYPd	Synopsys Inc	€ 0	0	45	364.90	45	404.80	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,935	3,543.50	3,935	3,561.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,671	42.44	3,671	44.18	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,401	3.69	4,401	4.08	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	2,388	3,726.50	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	38.70	0	0.00	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	515	2,898.00	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,490	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	103.44	156	114.66	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,046	5.31	3,046	5.89	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.16	891	20.08	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,590	115.56	1,590	120.28	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.23	997	17.96	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.96	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,947	93.79	1,947	94.59	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	195	83.02	195	91.98	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.70	859	20.70	0.00
TELEl	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	237	71.47	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.24	384	46.73	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.24	384	46.71	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.71	859	20.71	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	31.24	516	34.63	0.00
TENm	Tenaris SA	€ 0	0	2,000	17.00	2,000	17.05	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,089	61.06	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	334	48.28	334	53.38	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 USD Tips 0-5 UCITS ETF	€ 0	0	175	108.29	175	119.75	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	6	7,279.00	6	7,295.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,874	8.57	1,874	9.51	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,532	3,889.50	3,532	4,049.00	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,431	6.61	2,431	7.32	0.00
TIGl	Team Internet Group PLC	€ 0	0	2	47.30	2	49.45	0.00
TIId	Texas Instruments Inc	€ 0	0	116	142.92	116	158.64	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.46	156	114.57	0.00
TINMm	WisdomTree Tin	€ 0	0	431	78.00	431	80.04	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,035	7.94	2,035	8.79	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	9.74	1,654	10.78	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,426	11.33	1,426	12.53	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,428	11.96	0.00
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	3,851	5.12	0.00
TIP5z	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,060	4.92	4,060	4.93	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	686	29.14	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.52	685	26.02	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.75	172	103.72	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	93.75	172	103.75	0.00
TJXd	TJX Cos Inc/The	€ 0	0	134	126.16	134	139.82	0.00
TL0d	Tesla Inc	€ 0	0	43	380.90	43	408.65	0.00
TM5d	T-Mobile US Inc	€ 0	0	108	157.92	108	175.32	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	0	0.00	2,272	66.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	97	1,023.60	97	1,024.60	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	887.59	17	982.94	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.12	176	100.76	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	91.10	176	100.75	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	107	120.00	0.00
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,054	366.45	4,054	367.25	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	117	161.22	117	178.42	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	205.36	78	227.16	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	137	10,840.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	33	484.18	33	535.81	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	33	484.29	33	535.74	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	137	144.93	137	145.57	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	515	2,890.00	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	453	44.07	2,235	44.27	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	2,035	3,633.00	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,920	43.60	2,920	44.37	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,609	34.41	4,609	34.55	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	300	31.32	300	34.60	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	523	30.82	523	34.09	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,149	31.13	4,149	31.22	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,539	30.75	3,539	30.92	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,237	30.32	4,237	30.80	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	3,048	39.05	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	515	31.31	515	34.61	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	523	30.84	523	34.09	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,624	40.40	4,624	40.73	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,638	39.75	4,638	41.37	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	4,318	4.21	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,538	36.20	3,538	36.40	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,541	30.21	551	32.38	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	454	35.69	454	39.49	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,236	35.83	4,236	35.99	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,236	30.36	4,236	30.79	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,444	31.52	3,444	31.83	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,874	3,330.50	2,874	3,355.00	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,937	47.44	3,937	47.84	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,625	3,017.00	492	3,020.00	0.00
TRIl	Trifast PLC	€ 0	0	1,993	72.40	1,999	74.00	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,180	356.55	3,762	357.30	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,421	48.86	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	39.41	409	43.56	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	3,458	29.10	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,534	2,699.00	551	2,704.00	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,891	26.87	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	98.43	876	99.08	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	79.46	203	87.87	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,164	3.88	4,400	4.08	0.00
TRVCd	Citigroup Inc	€ 0	0	160	90.84	160	100.64	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.99	604	29.84	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	26.99	604	29.85	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,455	37.16	3,455	37.74	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,454	44.05	3,454	44.24	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,154	31.14	4,154	31.23	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,159	30.56	4,159	31.80	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,236	2,675.50	4,236	2,679.50	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,345	3,392.00	3,345	3,409.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,100	6.73	2,100	7.18	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	6.72	2,500	7.19	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	200	213.00	200	228.00	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	1,100	9.73	1,100	10.30	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,250	7.92	2,250	8.46	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.62	467	38.26	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.62	467	38.27	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	36.33	0	0.00	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	79.46	203	87.88	0.00
TTEl	TotalEnergies SE	€ 0	0	23	52.42	0	0.00	0.00
TTEp	TotalEnergies SE	€ 0	0	300	54.90	300	55.21	0.00
TTSTl	Tata Steel Ltd	€ 0	0	102	18.40	0	0.00	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	47.96	418	48.40	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	38.80	417	43.06	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	38.81	417	43.04	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.64	194	91.48	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	1,778	103.36	1,778	107.60	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	5,002	7.19	5,002	7.24	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	358	7,516.00	358	7,536.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	498	61.26	498	61.98	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	59.07	300	59.70	0.00
U13CHx	Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc	€ 0	0	63	336.35	43	336.60	0.00
U13Cx	Amundi US Treasury Bond 1-3Y UCITS ETF Acc	€ 0	0	56	11.14	56	11.15	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	7,476.00	1,763	7,508.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	1,814	83.09	1,814	83.62	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
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,560	9.98	1,560	11.05	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	692	194.62	692	202.21	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,500	9.85	1,500	10.90	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,329	6,362.00	1,329	6,437.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	800	10.12	800	10.34	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.73	3,500	58.08	0.00
UB74l	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	0	0.00	4,808	1,841.50	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	50.91	317	56.30	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	120	133.93	120	148.05	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	180	89.25	180	98.68	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.65	1,687	10.68	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,690	9.65	1,690	10.67	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.40	592	30.30	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,603	32.83	508	34.09	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	49.73	324	55.00	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.30	575	31.30	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	529	30.66	529	33.91	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.48	355	50.31	0.00
UBXNz	u-blox Holding AG	€ 0	0	180	134.80	20	135.60	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	491	3,043.00	491	3,047.00	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,095	2,876.00	2,095	2,990.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	19	1,520.00	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	5,900	8.34	5,900	8.46	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	67	73.00	0	0.00	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	840	19.25	840	21.29	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,326	12.18	1,326	13.48	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	376	42.91	376	47.44	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.60	562	31.63	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,238	7.25	2,238	8.01	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.62	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	963	16.84	963	18.63	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.09	1,138	15.59	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.09	1,138	15.58	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	12.65	1,280	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.34	1,423	12.54	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.07	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,324	12.20	1,324	13.49	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	123	131.94	123	146.11	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	122	131.94	122	146.06	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	813	19.85	4,808	21.07	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	812	19.85	4,807	21.02	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	515	31.31	515	34.62	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	515	31.31	515	34.62	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	819	19.90	819	22.00	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,761	9.00	1,761	9.95	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.34	873	20.27	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	496	32.53	496	35.96	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	480	34.40	480	36.27	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	859	18.92	859	20.93	0.00
UGASm	WisdomTree Gasoline	€ 0	0	1,296	40.99	548	42.48	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.69	2,334	7.41	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.73	3,500	58.08	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.55	663	27.15	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.12	88	202.50	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.12	88	202.40	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	54.39	296	60.15	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	54.39	297	60.15	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.64	339	52.69	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	339	47.66	339	52.67	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.13	178	100.77	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,036	7.94	2,036	8.79	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.10	402	44.37	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.10	402	44.38	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	926	17.53	926	19.39	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.26	200	114.96	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	114.41	200	114.81	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	150.69	107	166.64	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	150.72	107	166.60	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	207.90	77	229.75	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	207.85	77	229.75	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	128	127.44	128	140.90	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,697	9.55	1,697	10.56	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	70.40	229	77.80	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.44	993	18.19	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	21.00	778	23.23	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	567	35.02	0	0.00	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	109.53	146	121.26	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.11	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,037	15.79	1,037	17.47	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,034	15.78	1,034	17.45	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,274	11.95	0	0.00	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,262	12.81	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,361	38.74	1,338	39.41	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	385	42.32	385	46.81	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	792	20.68	792	22.88	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	0	0.00	168	8,715.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	94.27	168	104.31	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.41	592	30.31	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.30	575	31.30	0.00
ULOVEz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	579	29.16	0	0.00	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	2,979	6.44	2,979	7.12	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	476	33.67	476	37.31	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	476	42.92	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,163	15.74	1,163	17.48	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	60	273.20	60	302.55	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,077	14.90	1,077	16.49	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,080	14.88	1,080	16.50	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,342	8.09	2,342	8.95	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,603	32.83	2,603	34.10	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,095	38.70	2,694	39.99	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,095	30.80	2,095	31.59	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	808	17.84	0	0.00	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,344	6.88	2,344	7.60	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	49.72	324	54.98	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	321	61.26	2,862	62.82	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.48	355	50.31	0.00
UQLTEz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	351	46.68	0	0.00	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	321	48.69	2,862	49.90	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	738	19.16	1,700	19.33	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,557	12.32	0	0.00	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,585	919.00	1,585	923.80	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,200	21.62	2,200	22.19	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	1,200	25.50	1,200	26.07	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,500	21.62	1,500	22.18	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	37,422	4.91	37,422	5.11	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	635	25.33	635	28.02	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	357	100.72	357	101.28	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	358	85.75	358	86.00	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	358	100.88	358	101.42	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	100.50	1,762	100.81	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.43	1,762	85.69	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	85.20	1,763	85.79	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	15,916	9.43	15,916	9.55	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	902	109.42	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	88.16	183	97.48	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	88.15	183	97.48	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,328	85.80	1,328	86.42	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	50	234.17	72	234.77	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	413	270.43	413	281.51	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	555.09	28	613.82	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	834	19.29	834	21.34	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	261	75.69	0	0.00	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	502	32.05	502	35.42	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	512.17	31	566.35	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	625	25.89	625	28.66	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	323	51.52	0	0.00	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,258	61.09	2,258	63.49	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,179	7.49	2,179	8.29	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	326	49.46	326	54.66	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	31.16	517	34.49	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	520	37.10	520	39.94	0.00
USFRl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,470	51.69	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,707	9.45	1,707	10.47	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	208	77.35	208	85.66	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	230	70.21	230	77.65	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	7.91	2,013	8.77	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	410	71.63	276	71.85	0.00
USMUEz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	605	27.02	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.75	351	50.59	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	45.75	351	50.60	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	626	25.23	626	27.91	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	625	31.24	625	31.30	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	50	75.00	369	79.43	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	102	155.85	102	172.65	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.61	562	31.63	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	898	17.85	898	19.74	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	830	19.39	830	21.45	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,782	5.84	4,528	6.27	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,737	9.32	10,256	9.84	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	147	108.93	147	120.76	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	148	134.88	0	0.00	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	34.73	466	38.44	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,541	10.51	1,541	11.63	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	1,114	103.07	1,114	107.07	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	0	0.00	259	76.89	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	1,428	121.32	1,428	126.08	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	229	70.57	229	78.05	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	813	19.86	4,809	21.09	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	0	0.00	4,808	25.10	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	515	31.32	515	34.62	0.00
UT8d	Uber Technologies Inc	€ 0	0	250	66.24	250	73.27	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	221.05	0	0.00	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	685	21.75	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.86	195	92.72	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.86	195	92.72	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	6.22	2,591	6.88	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	7.70	2,591	7.71	0.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,589	5.73	0	0.00	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.82	2,770	6.43	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.82	2,770	6.43	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,771	7.20	2,771	7.21	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,768	5.36	2,768	5.37	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,679	6.09	2,679	6.74	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.62	2,461	7.33	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,457	6.10	0	0.00	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.62	2,461	7.33	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,676	6.09	2,676	6.74	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,677	6.09	2,677	6.74	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	6.54	2,444	7.24	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,617	6.10	2,617	6.76	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,456	6.04	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,534	6.34	2,534	7.01	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,381	6.78	2,381	7.50	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,543	6.36	2,543	7.04	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,951	5.49	2,951	6.06	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	27.88	580	30.82	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	150.48	1,300	151.18	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.10	503	35.51	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,052	14.92	1,052	16.52	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	74	31.25	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	158.38	103	175.08	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	158.40	103	175.08	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	505	39.27	0	0.00	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	633	24.89	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	11	136.00	2	140.50	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,800	46.16	1,800	46.27	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	1,800	39.20	1,800	39.30	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	1,800	36.67	1,800	36.74	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	309	52.37	309	57.91	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.50	42	421.70	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.97	306	58.58	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.98	306	58.59	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	270	73.50	270	73.61	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	451	44.43	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	361	45.08	361	49.82	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	481	60.96	0.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	505	29.25	505	29.30	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	44	31.32	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,232	49.23	3,232	49.38	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,313	27.09	7,051	27.13	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,714	23.02	400	23.05	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	668	24.38	668	26.82	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,867	21.72	8,367	21.75	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.41	321	55.74	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	46.48	321	46.54	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.41	321	55.72	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	350	51.07	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.20	550	51.09	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	42.59	350	42.66	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.21	550	51.07	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	913	17.63	913	19.59	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	320	46.53	0	0.00	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.78	451	39.61	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	7	33.06	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.80	451	39.60	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	318	51.09	318	56.46	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	465	47.10	94	47.15	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	1,704	45.22	377	45.55	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.13	377	47.69	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	23	39.00	0	0.00	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,493	20.89	4,493	20.98	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,497	21.92	4,497	22.81	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,800	17.70	4,800	17.74	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,800	15.03	4,800	15.07	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	4,800	14.06	4,800	14.09	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	766	21.14	766	23.37	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,897	19.46	4,897	19.59	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	766	21.14	766	23.37	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,900	20.39	4,900	21.23	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	52.98	380	53.12	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.83	380	47.35	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	470	39.49	0	0.00	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	140	76.01	257	77.31	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.34	269	65.60	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	269	54.79	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	59.35	269	65.63	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	269	58.48	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	400	23.91	4,896	23.93	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	400	23.91	4,892	23.93	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	766	21.13	766	23.37	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	635	25.25	635	27.92	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	504	31.73	504	35.08	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	496	32.61	496	36.05	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.84	380	47.35	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	932	17.39	932	19.23	0.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	250	16.04	3,553	16.06	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,867	18.45	7,867	18.48	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	450	20.00	450	20.82	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	2,381	20.56	2,381	20.59	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	156	103.02	156	113.90	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	150	107.52	150	118.82	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	65.89	246	72.81	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	74.16	218	81.98	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	132.94	121	146.90	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	219	91.96	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	100	67.20	218	68.48	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	65.88	246	72.83	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	65.89	246	72.81	0.00
VIDl	VIDENDUM PLC	€ 0	0	2	29.60	2	32.60	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.16	891	20.08	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	4,640	236.50	4,640	242.50	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	3,500	3.19	3,500	3.24	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	483	33.44	483	36.98	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	447	36.11	447	39.92	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	36.11	448	39.93	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	35.51	448	35.58	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.84	86	209.90	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	108	2,683.00	166	2,686.90	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	1,710	33.50	1,710	34.23	0.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	10	38.00	0	0.00	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	369	44.26	369	48.94	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	97	3,090.70	51	3,093.70	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	670	24.13	670	26.70	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.89	580	30.82	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.10	503	35.50	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	438	36.88	438	40.77	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	555	29.02	555	32.10	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	116	137.82	116	152.34	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	171	170.92	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	116	137.81	116	152.38	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	119	134.47	119	148.65	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	432	44.69	432	44.88	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,650	0.71	22,650	0.78	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,047	15.51	1,047	17.17	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,051	13.76	0	0.00	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	60	15.00	1,044	18.57	0.00
VPl	Vp PLC	€ 0	0	210	520.00	209	530.00	0.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 0	0	9,387	15.25	9,234	15.95	0.00
VSUREs	Verisure PLC	€ 0	0	0	0.00	1	13.87	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,150	5.10	3,150	6.35	0.00
VTUl	Vertu Motors PLC	€ 0	0	102	62.40	439	64.30	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	110.77	1,800	111.44	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	0	0.00	1,800	111.74	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	49.17	328	54.36	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.74	417	42.85	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.74	417	42.85	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	50	36.30	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.75	417	42.84	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	48.33	5,400	48.52	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	109.74	1,900	109.93	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	0	0.00	1,900	110.17	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	2,227	102.62	2,000	103.96	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	402	40.07	402	44.32	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,309	20.16	4	20.20	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,315	21.11	6,315	21.97	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,868	18.45	7,868	18.48	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,869	16.16	7,869	16.22	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,869	18.45	500	18.47	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,870	16.92	7,870	17.61	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	28.91	555	31.96	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,432	10.93	1,432	12.10	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	4,415	51.15	4,415	51.31	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	135.63	118	149.99	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	135.70	1	144.80	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	135.67	118	149.98	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	50.28	324	55.57	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	6	51.00	324	62.35	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	132.92	121	146.92	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	132.91	121	146.93	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	130.76	0	0.00	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	367.15	101	407.75	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	140.27	600	140.90	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	119.32	600	121.50	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	48.74	11,000	48.90	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	433	36.09	433	39.95	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,100	23.55	2,100	24.08	0.00
WATCl	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	7.51	0	0.00	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	6.30	2,575	6.97	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,574	6.29	2,574	6.97	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	255	5,782.00	0	0.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.32	255	70.06	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.33	255	66.95	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	340	44.08	340	48.84	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	339	43.94	339	48.87	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	4,200	17.70	4,200	17.74	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,200	27.77	1,200	28.30	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,400	23.53	1,400	24.08	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	0	0.00	713	28.69	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,226	8.60	2,226	9.51	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,900	33.77	569	34.07	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	28.64	2,200	29.18	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,590	7.33	2,590	8.12	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	229	70.75	229	78.34	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	392	51.52	2,283	52.62	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.52	392	51.64	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,418	5.60	3,418	6.01	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.14	578	30.00	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	579	27.14	579	30.01	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	223.25	72	247.10	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	79	203.38	79	225.06	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,324	4.82	3,324	5.34	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	861	18.71	861	20.75	0.00
WDPd	Walt Disney Co/The	€ 0	0	160	89.64	160	99.21	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	0	0.00	155	128.47	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,770	9.00	1,770	9.98	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	0	0.00	1,771	11.20	0.00
WEATm	WisdomTree Wheat	€ 0	0	4,027	14.51	1,568	14.93	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,277	12.58	1,277	13.92	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,278	14.82	1,278	16.38	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	159	100.50	159	111.06	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	668	28.38	668	31.38	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	452	35.58	452	39.33	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	41.89	453	46.29	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	382	36.94	382	40.83	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,540	10.46	1,540	11.56	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,313	12.25	1,313	13.55	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,314	14.43	1,314	15.95	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,309	12.41	1,309	13.74	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,385	11.77	1,385	13.03	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,385	11.66	1,385	12.89	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,376	14.43	1,376	14.46	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,386	13.73	1,386	15.17	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,564	10.44	1,564	11.56	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,080	14.94	1,080	16.52	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.20	1,328	13.49	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.76	1,275	14.12	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	980	16.62	980	18.38	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	793	20.06	793	22.20	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,482	8.01	0	0.00	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,812	8.96	1,812	9.92	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,521	10.52	1,521	11.64	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,647	9.70	1,647	10.75	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,496	10.89	1,496	12.05	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.43	873	20.41	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,527	10.69	1,527	11.83	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	785	20.25	785	22.39	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	862	18.70	862	20.70	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,022	15.90	1,022	17.60	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,116	14.43	1,116	15.98	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,167	16.26	1,167	17.97	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,443	5.46	3,443	6.04	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,447	4.79	3,447	4.94	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,741	6.86	2,741	7.59	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,749	5.37	2,749	5.39	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,694	7.22	2,694	7.24	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	834	23.80	834	23.96	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	3,000	24.68	3,000	24.74	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,290	7.07	2,290	7.84	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	75.14	215	83.18	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,605	7.34	2,605	8.13	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	362.32	300	362.88	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	426.57	500	427.20	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	4.53	3,603	5.02	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	4,101	7.81	2,593	8.21	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,591	6.62	2,591	6.97	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,585	7.84	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	67.70	299	67.88	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	67.70	1,744	69.04	0.00
WILl	Wilmington PLC	€ 0	0	714	297.00	2	304.00	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	232	69.43	232	76.81	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,702	7.04	2,702	7.79	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,709	7.39	0	0.00	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,185	15.78	1,185	17.46	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.59	1,034	17.23	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.59	1,034	17.23	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	71	226.05	71	249.80	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	351.88	45	389.02	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	351.89	45	389.02	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	280	57.59	280	63.72	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	539	29.16	539	32.42	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	543	36.08	543	36.35	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	366	43.98	366	48.60	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.44	786	22.61	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	4,015	4.17	4,015	4.46	0.00
WMTd	Walmart Inc	€ 0	0	182	94.28	182	104.28	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,778	9.05	1,778	10.06	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	396	39.44	396	44.05	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	747	26.91	747	27.11	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	28	1,630.00	833	1,804.00	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	0	0.00	155	95.64	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,530	101.84	155	102.06	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,600	7.31	2,600	8.09	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	300	8,520.00	150	8,620.00	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,142	10.31	0	0.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,830	617.75	2,411	619.00	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	655	24.00	655	26.54	0.00
WRDAUz	UBS MSCI World UCITS ETF	€ 0	0	44	439.65	0	0.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	45	356.68	45	394.47	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	123	154.44	123	170.76	0.00
WRDYZz	UBS Core MSCI World UCITS ETF	€ 0	0	0	0.00	180	87.95	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	416	3,556.50	416	3,584.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,041	15.41	1,041	17.09	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	733	21.64	733	24.05	0.00
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,700	11.72	0	0.00	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,685	9.55	1,685	10.56	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	675	24.00	675	26.60	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	150.69	107	166.63	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.51	788	22.68	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	97.07	165	107.34	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	531	31.40	3,647	32.62	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,257	145.48	1,257	151.22	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	235	83.32	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	67.15	235	74.27	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	174.46	91	192.78	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.64	583	30.61	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	28.05	579	31.05	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	218	73.63	218	81.99	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	174.26	91	192.78	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	902	215.90	811	220.30	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.42	1,212	14.83	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	510	31.63	510	35.03	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	64.41	250	71.35	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	250	80.27	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	436	37.16	436	41.11	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	31.39	514	34.77	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	769	20.52	769	22.80	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	723	22.27	723	24.66	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	67.16	235	74.26	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	42.34	381	46.90	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	647	25.00	647	27.68	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	537	30.07	537	33.27	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	720	21.92	720	24.31	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	306	53.05	306	58.70	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	478	33.84	478	37.46	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	478	42.02	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	0	0.00	222	14.28	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	65.28	900	65.48	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	19.56	829	21.64	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	251	64.15	251	70.95	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,262	159.32	1,262	159.66	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	695	186.15	695	186.86	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	461	171.47	461	171.90	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	100	174.75	100	174.94	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,160	173.39	100	173.50	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	143	112.66	143	124.55	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	143	112.65	839	118.76	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	102	270.77	102	274.38	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	549	191.99	549	193.77	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	549	189.63	549	197.37	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.13	457	232.65	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.16	457	232.65	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	227.71	457	237.01	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	237.26	68	262.55	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	628	206.25	628	206.43	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	50	234.71	50	234.99	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	462	234.01	462	235.05	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	251.91	329	252.42	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	10,574	9.16	10,574	9.28	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	9,376	7.71	9,376	7.82	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	188.72	87	208.50	0.00
XACL2s	XACT Bull 2	€ 0	0	100	2,084.00	100	2,102.00	0.00
XACR2s	XACT Bear 2	€ 0	0	45,300	6.31	45,300	6.34	0.00
XACTLs	XACT Bull	€ 0	0	300	926.00	300	930.00	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,729	409.40	1,729	416.85	0.00
XACTRs	XACT Bear	€ 0	0	20,400	13.96	20,400	14.03	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	277	243.85	277	249.45	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	82	327.56	82	336.32	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	110	95.83	125	96.26	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	225	349.96	500	350.24	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	107	349.98	500	351.30	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	493.94	0	0.00	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	142.08	112	157.00	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	142.02	112	157.02	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	85.09	165	94.05	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,213	5.09	3,213	5.63	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,034	15.67	1,034	17.32	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,033	15.67	1,033	17.33	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	422	38.04	422	42.09	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	47.90	333	52.95	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	47.91	333	52.97	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	835	18.97	835	20.97	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	568	28.48	568	31.50	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	163	100.16	163	110.82	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.94	119	150.29	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.93	119	150.29	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	816	19.83	816	21.95	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	817	19.84	817	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	504	32.09	504	35.50	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,218	1.44	11,218	1.60	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,859	2.15	8,859	2.38	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,855	1.83	8,855	2.02	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	82	195.15	442	209.61	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	12,783	5.87	12,783	5.92	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,653	9.79	1,653	10.82	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.01	105	170.24	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,867	8.65	1,867	9.57	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	504	32.08	3,150	34.44	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	504	32.08	504	35.45	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	10,800	7.07	10,800	7.10	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	10,800	7.07	10,800	7.10	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	7,200	6.61	7,200	6.63	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	9,000	8.32	10,800	8.35	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	166.66	514	170.13	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	14,572	6.89	14,572	6.94	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	174	115.10	300	115.78	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	97.34	300	98.45	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	173	158.38	0	0.00	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	378	43.01	378	47.64	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.25	1,046	16.86	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,047	18.89	1,047	18.92	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.25	1,046	16.86	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,009	15.82	1,009	17.57	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	125	127.88	447	137.56	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	969	16.55	969	18.30	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	970	20.54	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	16.55	970	18.31	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	987	15.99	987	17.69	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,482	19.82	988	19.84	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	988	15.99	988	17.69	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,950	10.04	1,950	10.06	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	968	1,526.00	968	1,529.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.91	630	28.64	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	218	91.91	0	0.00	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.43	278	64.58	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	277	5,395.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.44	278	64.58	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	124	130.00	124	143.72	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	1,060	226.20	400	227.10	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	783	211.50	400	212.05	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	582	27.57	582	30.55	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	581	27.57	581	30.55	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.68	8,500	10.75	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	400	150.12	397	151.44	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	410	39.65	410	43.83	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	409	39.65	409	43.83	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	214	69.36	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.46	1,548	11.56	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.46	1,548	11.56	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	247	64.96	247	71.84	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	14.57	1,111	16.11	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	65.26	247	72.14	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	6,015.00	0	0.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	65.26	247	72.15	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	245	80.76	0	0.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.10	734	24.45	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	0	0.00	519	61.19	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	187	86.09	187	95.15	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	177	96.00	187	106.74	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	187	86.08	187	95.17	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	186	84.68	186	84.80	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	536	30.20	536	33.44	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	537	37.39	537	37.60	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	9.95	1,629	11.01	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	606	26.68	606	29.52	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,549	10.43	1,549	11.54	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	6,187.00	40	6,201.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	70.75	227	78.27	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	70.74	227	78.27	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	46.42	346	51.33	0.00
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	4,280.00	2	4,285.50	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	345	45.66	0	0.00	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.44	467	38.12	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	34.44	467	38.09	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	1,486.50	1,001	1,490.00	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	16.12	1,002	17.84	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	19.98	1,002	20.02	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	16.12	1,001	17.84	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,800	9.71	20,800	9.84	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.12	18,300	11.19	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,500	13.00	15,500	13.25	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.03	18,300	11.28	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,600	10.30	19,600	10.55	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	983	17.45	983	17.50	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	365	43.63	365	48.32	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	887	45.02	366	46.76	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	287	56.50	287	62.56	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	141	114.28	141	126.33	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	141	126.34	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.03	464	38.73	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.03	464	38.73	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.37	344	52.37	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.37	344	52.38	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	345	58.67	0	0.00	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	343	46.54	343	46.70	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	61.91	260	68.49	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	61.93	260	68.50	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	169	95.08	169	105.11	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.18	293	61.01	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.14	293	61.03	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	92.95	171	102.78	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	30	114.86	8	123.00	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	92.93	171	102.79	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.18	450	39.99	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	451	44.79	451	44.87	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.16	450	39.99	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.20	695	25.66	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.20	695	25.66	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	3,032	35.04	485	36.85	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	9,906	10.09	9,906	10.10	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	568	28.37	568	31.37	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,368	9.93	2,368	9.94	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.53	71	251.64	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.54	71	251.65	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.33	53	337.95	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.44	53	338.06	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	125.34	0	0.00	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.52	115	155.31	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.52	115	155.32	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,764.00	2,300	8,802.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	99.86	2,000	100.56	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	93.52	2,200	93.91	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,100	59.58	6,415	59.64	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,206.00	3,900	5,241.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.42	3,400	59.77	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	55.56	3,600	55.91	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	92	175.76	92	194.46	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,403	11.55	1,403	12.76	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	1,892	40.91	1,892	41.02	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.21	95	187.06	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	209.60	0	0.00	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.22	95	187.04	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,109	7.45	2,109	8.26	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	392	40.49	392	44.98	0.00
XFRMl	WisdomTree Broad Commodities Ex-Agriculture and Livestock	€ 0	0	1,299	15.22	0	0.00	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	529	31.36	529	34.67	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	2,880.00	0	0.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	527	31.38	527	34.69	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	524	30.73	0	0.00	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	4,909	34.59	300	34.63	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	569	28.33	569	31.36	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	205.79	78	227.49	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	614	26.35	614	29.15	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	620	26.04	620	28.82	0.00
XGBUz	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	619	32.16	0	0.00	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	15,553	9.60	15,553	10.00	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	12,617	8.85	12,617	9.21	0.00
XGIGl	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	350	2,445.50	350	2,499.50	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	180.80	89	200.25	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.36	78	228.28	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.36	78	228.23	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	778	20.75	778	22.99	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,250	6.50	1,250	6.52	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	523	411.71	224	411.96	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	50	221.76	406	221.96	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.44	356	222.40	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.65	356	222.08	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,328	69.41	286	69.96	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	30.82	525	34.08	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	31.84	525	33.06	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,077	30.21	3,077	30.50	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	350	2,300.50	355	2,400.50	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	199.68	81	220.79	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	165.23	97	182.80	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.12	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.11	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	713	22.69	713	25.08	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.14	1,069	16.75	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.14	1,069	16.74	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	11,559	8.63	11,559	8.66	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,739	5.94	2,739	6.57	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	953	7,187.00	953	7,487.00	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	953	82.02	953	85.44	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	23,935.00	400	24,045.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	180	256.05	580	256.30	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	45,860.00	100	46,425.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	614.40	100	625.30	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	614.40	100	625.30	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	31,685.00	100	32,235.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	426.50	100	432.15	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	363.94	100	365.41	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	428.55	200	430.00	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	108	847.80	108	881.40	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	62,400.00	0	0.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	842.70	50	850.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	207	843.50	207	863.50	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	119.86	134	132.67	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	153	607.10	153	631.00	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	108	859.10	108	867.80	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	296	54.46	296	60.28	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	78.25	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	251	62.13	0	0.00	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	63.20	252	69.93	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	63.15	252	69.89	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.01	393	45.34	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	0	0.00	392	3,787.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.03	393	45.36	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	0	0.00	343	58.41	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	46.99	343	52.06	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	342	47.01	342	52.04	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	341	46.25	341	46.42	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	977	15.72	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	425	38.08	425	42.33	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	162	124.12	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.22	400	56.39	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,902.00	400	4,967.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	55.98	400	56.63	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	52.33	400	52.98	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	2,472	8.21	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	95	105.34	162	105.70	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	162	9,240.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	105.00	162	105.72	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	98.46	0	0.00	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	2,470	611.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,473	6.61	2,473	7.31	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,847	8.72	1,847	9.65	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.49	11,900	43.68	0.00
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,465	1,023.50	0	0.00	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,467	11.13	1,467	12.34	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	81.49	198	90.09	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	15,602.00	0	0.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	342	47.06	342	52.05	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	341	47.06	341	52.06	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	174	90.64	174	100.34	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	174	89.52	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	980	17.06	5,593	17.71	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	22.50	704	24.88	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,349	11.97	1,349	13.25	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.17	300	62.34	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	62.17	300	62.34	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	57.89	300	58.54	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	165	97.18	165	107.54	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	370	31.25	370	31.41	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	349	56.85	349	56.95	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.31	475	37.95	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.31	475	37.95	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	143	112.07	143	123.87	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	144	110.40	0.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	0	0.00	492	30.34	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	5,109	43.09	4,600	43.20	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.10	4,100	49.29	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,400	57.75	3,400	58.09	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	49.10	4,000	49.27	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	298	53.58	298	59.41	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	297	49.24	297	49.73	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	15	294.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	219.26	73	242.94	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	449	36.12	449	39.97	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	344	47.16	344	52.18	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	501	32.10	501	35.51	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	329	49.00	329	54.21	0.00
XONAd	Exxon Mobil Corp	€ 0	0	160	94.39	160	104.48	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	519	32.41	519	35.93	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,226	1.23	13,226	1.36	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	225	69.44	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	227	70.58	227	78.15	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.65	1,866	9.59	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.65	1,866	9.58	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,999	8.10	1,999	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	52	305.35	52	322.95	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	52	305.34	52	337.81	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,157	1,792.60	1,157	1,865.00	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,157	20.45	1,157	21.30	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,419	11.37	1,419	12.56	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	1,200	61.16	1,200	61.33	0.00
XRPLz	CoinShares Physical XRP	€ 0	0	1,200	72.02	1,200	72.18	0.00
XRPMz	CoinShares Physical XRP	€ 0	0	1,200	61.17	1,200	61.31	0.00
XRPNz	CoinShares Physical XRP	€ 0	0	600	57.21	1,200	57.33	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	76.87	900	77.07	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	900	76.88	900	77.05	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	47.73	336	52.82	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	0	0.00	78	373.61	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	700	292.57	700	293.66	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	0	0.00	800	249.92	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,692	9.56	1,692	10.57	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,281	12.58	1,281	13.94	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	160	100.44	160	111.14	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	195,100	46.88	195,100	47.09	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	15,785	9.53	9,600	9.54	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	13,380	8.91	10,300	8.93	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	3,020.00	493	3,029.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	736	21.88	736	24.16	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.70	271	66.05	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	0	0.00	272	58.88	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	252	65.59	252	72.45	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	73	221.05	0	0.00	0.00
XSMCz	Xtrackers Switzerland UCITS ETF	€ 0	0	0	0.00	125	163.62	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	120	136.72	120	151.08	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	120	136.72	120	151.08	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	1,068	131.98	1,068	137.20	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	50.81	293	51.00	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	737	21.45	737	23.86	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	743	26.77	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,000	5.98	34,000	6.10	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	45,500	446.45	45,500	452.90	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	40,000	5.07	40,000	5.19	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	136.54	1,500	137.36	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,116.00	2,000	10,247.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	1,800	116.83	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	107.38	1,900	109.90	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	23.95	619	24.03	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	40,000	505.80	40,000	509.30	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	35,200	5.77	35,200	5.81	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.52	82	218.38	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	147.90	115	148.88	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	12,998.00	404	13,064.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	147.90	115	148.88	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.65	16,100	12.72	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,700	14.81	13,700	15.06	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,300	10.99	18,300	11.24	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	50.17	2,012	52.85	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,012	46.32	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	321	50.18	2,011	52.98	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,012	50.39	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,011	62.21	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,268,200	0.16	1,268,200	0.17	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,077,900	0.19	5,000	0.19	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	580	27.80	580	30.77	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	30.51	528	33.80	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	37.77	0	0.00	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	20	7,308.00	85	7,314.00	0.00
XU10l	Xtrackers II US Treasuries 7-10 UCITS ETF	€ 0	0	0	0.00	630	31.81	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	340	27.32	340	27.40	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	78.96	205	87.44	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	428	37.97	428	41.99	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	0	0.00	429	47.15	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	390	23.98	390	24.05	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,669	9.69	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	37.61	423	41.64	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	424	46.54	0	0.00	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	340	36.80	340	36.98	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	300	30.90	300	30.98	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	32.76	493	36.26	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	10.41	24,000	10.44	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	320	51.08	320	56.50	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	23.00	410	23.06	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	850	10.92	850	11.16	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	0	0.00	198	100.68	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	280	33.16	280	33.23	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	5,726	259.95	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.75	24,200	10.82	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,500	943.60	27,500	947.40	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	12,382	8.07	12,382	8.08	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,165	6.03	3,165	6.67	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	4.73	0	0.00	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	5.12	3,163	5.66	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	12,122	8.24	12,122	8.25	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	0	0.00	444	169.40	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	0	0.00	2,897	34.12	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	143	111.04	143	122.78	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	646	165.69	646	166.35	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	646	194.76	646	195.95	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	646	165.67	646	166.38	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	646	152.01	646	158.24	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,169	91.53	1,169	91.77	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.58	1,170	91.85	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	10,069	9.17	10,069	9.55	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	643	31.16	576	31.38	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	38.63	0	0.00	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	746	21.62	746	23.91	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	360	44.92	360	49.67	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	359	44.94	359	49.67	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.05	404	44.34	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.01	404	44.35	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	40.23	366	40.35	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	43.66	0	0.00	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	57.05	260	57.31	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	620	25.99	620	28.76	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	25.98	619	28.76	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.34	525	33.62	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.99	258	69.62	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	62.97	258	69.61	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	85.70	171	85.84	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	0	0.00	13,849	7.19	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	440	180.00	440	180.74	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	440	180.21	440	180.72	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	1,304	15.36	1,304	15.41	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	483	33.48	3,019	35.28	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	113	142.61	664	150.26	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	113	142.61	113	157.63	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	543	145.73	543	146.45	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.09	359	49.85	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.08	359	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	632	25.61	2,074	26.99	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	324	49.32	324	54.53	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	47.44	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	0	0.00	376	53.23	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	42.91	375	47.45	0.00
XZHYl	Xtrackers USD High Yield Corporate Bond Screened UCITS ETF	€ 0	0	525	38.00	0	0.00	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	0	0.00	1,663	12.06	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,636	9.91	1,636	10.96	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	702	22.94	702	25.37	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	267	60.63	267	67.00	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	266	75.07	0	0.00	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	320	50.19	320	55.60	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	391	41.40	391	45.77	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	77.86	208	86.11	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	77.87	208	86.10	0.00
YCPd	ConocoPhillips	€ 0	0	219	75.42	219	83.67	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,776	15.37	1,108	16.14	0.00
YIELl	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	159	106.08	0	0.00	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.06	160	111.82	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	0	0.00	10,056	10.24	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	390	40.88	390	45.28	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,295	7.03	2,295	7.76	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	21.80	3,000	21.84	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.44	3,000	27.51	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	3,000	23.30	3,000	23.37	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	27.45	3,000	27.50	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	20.43	3,000	20.47	0.00
ZGLDEz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	11	2,132.00	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	32	887.30	0.00
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	200	760.00	0	0.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	1,715	8.66	1,511	8.91	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	31.80	443	35.16	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.26	449	40.09	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	267	60.40	267	66.78	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	499	32.70	499	36.15	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,389	5.98	2,389	6.62	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	545	29.77	545	32.91	0.00
ZPRMd	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	0	0.00	703	181.53	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	103.54	155	114.50	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	64.06	250	70.82	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	260	62.84	260	69.58	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	52	561.80	0	0.00	0.00
ZSILZz	Swisscanto CH Silver ETF	€ 0	0	0	0.00	214	109.70	0.00
ZSILz	Swisscanto CH Silver ETF	€ 0	0	164	142.50	0	0.00	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	44.80	2	47.40	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,720.00	1	8,940.00	0.00