Cboe Europe CXE Equities Exchange Symbol Data

Value: € 573,663,468
Volume: 61,819,766
Orders: 29,373,361

This list was last updated 2026-06-17 12:13:41 BST.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
BARCl	Barclays PLC	€ 21,758,313	3,780,308	1,822	500.50	600	500.70	500.60
ABBNz	ABB Ltd	€ 17,153,745	186,226	104	85.44	46	85.46	85.43
HSBAl	HSBC Holdings PLC	€ 17,083,169	1,043,676	1,436	1,423.20	1,536	1,423.60	1,423.40
STMNz	Straumann Holding AG	€ 15,404,719	138,998	27	102.95	124	103.20	103.10
LLOYl	Lloyds Banking Group PLC	€ 12,746,722	10,531,443	8,100	105.10	22,814	105.20	105.15
RRl	Rolls-Royce Holdings PLC	€ 11,555,511	705,940	336	1,413.20	421	1,414.00	1,413.80
BATSl	British American Tobacco PLC	€ 11,489,177	219,909	23	4,521.00	91	4,523.00	4,522.00
UBSGz	UBS Group AG	€ 11,200,130	256,552	1,452	40.01	1,376	40.04	40.02
NESNz	Nestle SA	€ 10,497,761	121,967	260	79.69	260	79.71	79.69
RIOl	Rio Tinto PLC	€ 10,391,031	115,728	199	7,711.00	199	7,713.00	7,713.00
STANl	Standard Chartered PLC	€ 10,343,540	442,038	406	2,035.00	495	2,037.00	2,037.00
SMSNl	Samsung Electronics Co Ltd	€ 10,339,900	2,119	3	5,625.00	11	5,635.00	5,630.00
NWGl	NatWest Group PLC	€ 10,284,955	1,407,832	369	633.20	4,709	633.40	633.20
HLNl	Haleon PLC	€ 9,854,388	2,557,409	9,412	334.80	12,029	335.00	334.80
AZNl	AstraZeneca PLC	€ 9,783,300	63,478	12	13,370.00	155	13,372.00	13,374.00
CFRz	Cie Financiere Richemont SA	€ 9,049,339	45,722	13	182.65	218	182.70	182.70
SHELl	Shell PLC	€ 7,531,274	214,205	1,948	3,045.50	1,256	3,046.50	3,045.50
NOVNz	Novartis AG	€ 7,500,026	57,798	337	120.08	309	120.12	120.12
GLENl	Glencore PLC	€ 7,448,445	1,091,747	2,020	585.00	895	585.20	585.10
NGl	National Grid PLC	€ 6,957,586	498,116	776	1,205.50	2,339	1,206.00	1,205.75
PGHNz	Partners Group Holding AG	€ 6,585,564	8,478	26	715.20	16	715.60	715.80
AALl	Anglo American PLC	€ 6,319,257	133,219	252	4,088.00	207	4,090.00	4,089.00
BPl	BP PLC	€ 6,204,698	1,055,218	2,970	509.90	2,352	510.10	509.80
ULVRl	Unilever PLC	€ 5,698,454	112,713	35	4,376.00	22	4,376.50	4,376.50
IIIl	3i Group PLC	€ 5,643,654	206,937	150	2,335.00	316	2,337.00	2,335.00
ZURNz	Zurich Insurance Group AG	€ 5,621,656	9,060	54	570.60	89	570.80	571.00
SRENz	Swiss Re AG	€ 5,245,606	39,917	57	120.40	162	120.50	120.55
SSEl	SSE PLC	€ 5,046,699	186,936	449	2,334.00	424	2,335.00	2,335.00
SDZz	Sandoz Group AG	€ 4,900,923	67,057	38	67.84	74	67.88	67.84
PRUl	Prudential PLC	€ 4,866,638	421,185	498	999.20	806	999.60	999.40
SIKAz	Sika AG	€ 4,798,882	27,559	54	161.20	34	161.25	161.25
ROPz	Roche Holding AG	€ 4,558,445	12,884	20	328.10	20	328.30	328.20
BAl	BAE Systems PLC	€ 4,517,914	210,286	156	1,853.50	1,018	1,854.50	1,854.00
SCMNz	Swisscom AG	€ 4,437,843	6,490	31	626.00	225	627.00	626.50
RELl	RELX PLC	€ 4,094,920	145,770	303	2,425.00	123	2,426.00	2,425.00
VACNz	VAT Group AG	€ 3,849,205	5,241	9	683.00	3	683.40	683.20
LOGNz	Logitech International SA	€ 3,736,171	39,830	23	86.54	80	86.58	86.56
ALCz	Alcon AG	€ 3,721,245	65,291	38	52.62	249	52.66	52.62
GIVNz	Givaudan SA	€ 3,714,355	1,074	2	3,186.00	2	3,198.00	3,193.00
SLHNz	Swiss Life Holding AG	€ 3,637,850	3,867	23	865.60	37	866.20	866.00
LONNz	Lonza Group AG	€ 3,490,073	6,486	27	495.30	25	495.60	495.50
AUTOl	Autotrader Group PLC	€ 3,476,707	622,434	381	480.40	1,077	480.90	480.90
BHPl	BHP Group Ltd	€ 3,355,095	84,512	98	3,423.00	482	3,425.00	3,424.00
LSEGl	London Stock Exchange Group PLC	€ 3,299,891	31,734	74	8,942.00	36	8,948.00	8,944.00
VODl	Vodafone Group PLC	€ 3,253,966	2,566,383	6,354	110.10	10,700	110.20	110.15
GALDz	Galderma Group AG	€ 3,209,982	17,264	25	171.90	161	172.00	171.95
KNINz	Kuehne + Nagel International AG	€ 3,019,939	15,135	10	185.95	16	186.15	186.10
DGEl	Diageo PLC	€ 2,942,770	169,071	254	1,510.00	400	1,511.00	1,511.00
TSCOl	Tesco PLC	€ 2,911,145	549,344	1,267	455.30	2,536	455.50	455.35
WEIRl	Weir Group PLC/The	€ 2,905,819	100,898	201	2,494.00	338	2,498.00	2,496.00
AVl	Aviva PLC	€ 2,760,468	372,077	981	641.80	2,098	642.20	642.20
HLMAl	Halma PLC	€ 2,649,729	57,759	276	3,950.00	390	3,952.00	3,951.00
SGEl	Sage Group PLC/The	€ 2,539,204	264,190	399	829.60	625	830.60	830.00
HOLNz	Holcim AG	€ 2,530,240	30,571	125	76.60	24	76.64	76.64
CNAl	Centrica PLC	€ 2,487,847	1,203,027	2,822	177.60	1,212	177.75	177.70
CPGl	Compass Group PLC	€ 2,425,471	85,285	186	32.74	861	32.76	32.76
IMBl	Imperial Brands PLC	€ 2,391,035	74,196	619	2,782.00	288	2,784.00	2,784.00
IMIl	IMI PLC	€ 2,359,183	68,282	171	2,988.00	664	2,992.00	2,990.00
GEBNz	Geberit AG	€ 2,355,666	4,162	2	523.20	25	523.40	523.20
MROl	Melrose Industries PLC	€ 2,286,279	416,488	6	475.10	20	475.30	475.30
ZEGl	Zegona Communications plc	€ 2,220,041	115,778	257	1,686.00	487	1,690.00	1,686.00
BRNTl	WisdomTree Brent Crude Oil	€ 2,130,621	34,243	388	72.81	582	73.18	72.84
SFZNz	Siegfried Holding AG	€ 2,098,586	28,877	50	66.75	25	67.00	67.05
LGENl	Legal & General Group PLC	€ 2,081,566	636,968	4,887	282.10	6,774	282.40	282.20
BLNDl	British Land Co PLC/The	€ 2,055,139	421,316	5,075	420.80	6,438	421.20	421.00
ANTOl	Antofagasta PLC	€ 2,041,393	41,196	98	4,242.00	15	4,244.00	4,243.00
EDVl	Endeavour Mining PLC	€ 2,038,557	41,228	191	4,253.00	62	4,256.00	4,254.00
SGSNz	SGS SA	€ 2,020,594	20,681	30	90.12	163	90.18	90.16
GSKl	GSK PLC	€ 1,942,384	86,253	296	1,957.00	223	1,957.50	1,958.00
SSLNl	iShares Physical Silver ETC	€ 1,925,785	33,613	6,293	4,952.00	8,257	4,957.00	4,967.00
MKSl	Marks & Spencer Group PLC	€ 1,855,853	435,322	1,920	362.40	1,591	362.80	362.70
BRBYl	Burberry Group PLC	€ 1,850,547	138,660	129	1,151.50	712	1,152.50	1,152.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 1,824,286	105,312	742	1,501.00	110	1,502.00	1,502.00
UUl	United Utilities Group PLC	€ 1,820,913	122,046	743	1,285.00	635	1,286.00	1,285.00
FHZNz	Flughafen Zurich AG	€ 1,802,384	6,670	152	248.60	221	249.00	248.60
IHGl	InterContinental Hotels Group PLC	€ 1,790,701	12,238	33	170.15	14	170.20	170.15
TATEl	Tate & Lyle PLC	€ 1,767,288	270,075	12,022	566.50	9,086	567.00	566.75
INFl	Informa PLC	€ 1,760,571	181,411	483	837.60	936	838.00	837.80
IGLNl	iShares Physical Gold ETC	€ 1,708,640	23,596	1,032	83.97	7,800	84.03	84.00
ITRKl	Intertek Group PLC	€ 1,695,559	25,750	382	5,685.00	773	5,690.00	5,690.00
ACLNz	Accelleron Industries AG	€ 1,692,500	19,261	196	81.55	5	81.65	81.60
PSNl	Persimmon PLC	€ 1,634,560	129,332	558	1,097.50	274	1,098.00	1,097.50
IAGl	International Consolidated Airlines Group SA	€ 1,630,864	309,781	224	456.70	1,826	456.90	456.60
BAERz	Julius Baer Group Ltd	€ 1,598,961	22,465	279	65.70	154	65.74	65.76
EZJl	easyJet PLC	€ 1,584,650	274,202	411	502.40	739	503.00	502.80
WPPl	WPP PLC	€ 1,562,682	472,710	687	285.30	2,428	285.50	285.35
STJl	St James's Place PLC	€ 1,520,807	113,553	803	1,143.50	492	1,145.00	1,144.50
KGFl	Kingfisher PLC	€ 1,492,217	449,777	1,495	286.60	1,091	286.80	286.80
HOCl	Hochschild Mining PLC	€ 1,478,047	208,750	1,495	603.50	409	604.50	603.75
IFCNz	Inficon Holding AG	€ 1,457,453	7,897	1	169.80	145	170.20	170.00
RTOl	Rentokil Initial PLC	€ 1,448,317	280,342	16	446.40	2,108	446.60	446.50
BBOXl	Tritax Big Box REIT PLC	€ 1,436,899	803,974	1,717	154.20	2,883	154.30	154.30
SVTl	Severn Trent PLC	€ 1,394,397	41,907	167	2,872.00	714	2,874.00	2,872.00
RKTl	Reckitt Benckiser Group PLC	€ 1,392,848	26,043	36	4,636.00	60	4,638.00	4,636.00
SOONz	Sonova Holding AG	€ 1,390,971	6,561	26	195.70	14	195.90	195.80
BTRWl	Barratt Redrow PLC	€ 1,389,698	463,913	1,611	259.50	2,029	259.70	259.60
NXTl	Next PLC	€ 1,389,690	8,434	1	14,245.00	20	14,250.00	14,250.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 1,386,924	12,407	2,337	111.90	3,535	111.96	111.92
VUSAz	Vanguard S&P 500 UCITS ETF	€ 1,381,531	11,259	6,157	113.22	2,843	113.26	113.24
ENOGl	Energean PLC	€ 1,371,977	170,157	61	691.00	148	692.50	691.75
SGLNl	iShares Physical Gold ETC	€ 1,367,414	18,895	13,277	6,259.00	8,889	6,263.00	6,264.00
BEANz	Belimo Holding AG	€ 1,356,894	1,303	5	963.00	7	964.50	963.50
FRESl	Fresnillo PLC	€ 1,319,964	34,726	254	3,250.00	68	3,254.00	3,253.00
SCHPz	Schindler Holding AG	€ 1,303,989	4,473	147	268.80	164	269.20	269.00
EXPNl	Experian PLC	€ 1,281,774	43,257	196	2,552.00	370	2,553.00	2,552.00
PSONl	Pearson PLC	€ 1,252,020	95,096	614	1,132.50	33	1,133.50	1,133.50
BTl	BT Group PLC	€ 1,236,142	550,686	1,033	193.40	23	193.45	193.40
SBRYl	J Sainsbury PLC	€ 1,234,163	348,126	1,770	303.80	24	304.00	303.90
ADMl	Admiral Group PLC	€ 1,220,622	30,883	239	3,412.00	468	3,414.00	3,412.00
ADENz	Adecco Group AG	€ 1,193,755	69,837	778	15.74	247	15.76	15.75
OCDOl	Ocado Group PLC	€ 1,167,151	530,376	2,159	187.40	400	187.90	187.90
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 1,142,297	116	2	9,095.00	2	9,105.00	9,100.00
DSFIRz	DSM-Firmenich AG	€ 1,068,467	14,594	17	67.74	200	67.82	67.74
SRPl	Serco Group PLC	€ 1,067,247	381,649	3,598	240.60	1,492	241.00	240.80
DLNl	Derwent London PLC	€ 1,061,891	48,455	14	1,887.00	140	1,889.00	1,888.00
HWDNl	Howden Joinery Group PLC	€ 1,055,606	112,618	753	809.50	186	810.00	810.00
BNZLl	Bunzl PLC	€ 1,012,347	34,409	118	2,546.00	211	2,550.00	2,548.00
SNl	Smith & Nephew PLC	€ 1,002,558	76,422	287	1,131.00	1,111	1,132.00	1,132.00
BWYl	Bellway PLC	€ 999,892	46,765	325	1,843.00	32	1,846.00	1,844.00
RMVl	Rightmove PLC	€ 983,898	197,540	148	428.10	600	428.70	428.50
BKGl	Berkeley Group Holdings PLC	€ 974,279	23,772	108	3,564.00	194	3,568.00	3,566.00
ISLNl	iShares Physical Silver ETC	€ 965,933	16,933	5	66.36	6,979	66.92	66.56
UHRz	Swatch Group AG/The	€ 954,324	4,211	7	209.90	2	210.10	209.90
COTNz	Comet Holding AG	€ 939,824	2,173	15	399.60	30	400.80	400.00
BKWz	BKW AG	€ 917,208	6,196	25	136.20	29	136.40	136.40
BABl	Babcock International Group PLC	€ 907,590	75,142	21	1,039.00	518	1,040.00	1,039.50
MNGl	M&G PLC	€ 906,859	241,894	1,530	322.90	562	323.10	323.00
BMEl	B&M European Value Retail plc	€ 904,250	416,480	1,372	185.90	202	186.10	186.10
AVOLz	Avolta AG	€ 900,785	15,862	101	52.35	188	52.45	52.40
SMINl	Smiths Group PLC	€ 883,468	29,602	25	2,590.00	345	2,592.00	2,591.00
DPLMl	Diploma PLC	€ 883,453	10,832	18	7,085.00	31	7,090.00	7,085.00
SPXSl	Invesco S&P 500 UCITS ETF	€ 883,317	67,850	29,314	15.08	17,099	15.09	15.08
TWl	Taylor Wimpey PLC	€ 876,137	972,346	1,934	78.22	3,156	78.30	78.22
HBANz	Helvetia Baloise Holding AG	€ 861,650	3,873	1	205.20	114	205.40	205.40
CCHl	Coca-Cola HBC AG	€ 851,420	16,088	353	4,594.00	470	4,598.00	4,596.00
CTECl	Convatec Group PLC	€ 841,197	351,370	3,964	206.40	3,983	206.60	206.50
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 832,930	12,868	1,542	5,596.75	3,760	5,599.50	5,596.75
SUNBl	Sunbelt Rentals Holdings Inc	€ 827,079	11,510	97	6,216.00	240	6,222.00	6,220.00
CRDAl	Croda International PLC	€ 802,055	22,517	33	3,083.00	129	3,085.00	3,084.00
LMPl	LondonMetric Property PLC	€ 790,681	371,659	3,334	182.70	986	182.90	182.90
MNDIl	Mondi PLC	€ 776,629	92,225	31	726.60	287	727.20	726.80
VTYl	Vistry Group PLC	€ 755,927	274,537	142	235.80	3,995	236.40	236.20
HUBNz	Huber + Suhner AG	€ 738,026	2,727	18	251.50	17	252.00	251.50
MIDDl	iShares FTSE 250 UCITS ETF	€ 731,749	29,114	1,138	2,168.50	0	0.00	2,171.00
MTOl	Mitie Group PLC	€ 713,975	404,392	3,139	152.00	7,026	152.20	152.10
AJBl	AJ Bell PLC	€ 705,557	99,539	85	607.00	245	609.00	607.25
JMATl	Johnson Matthey PLC	€ 702,350	28,463	373	2,142.00	258	2,146.00	2,144.00
INVPl	Investec PLC	€ 692,795	95,097	538	625.50	64	626.00	625.50
BCGl	Baltic Classifieds Group PLC	€ 685,738	308,879	217	192.10	1,320	192.90	192.25
CHGl	Chemring Group PLC	€ 683,517	118,330	1,337	495.00	267	495.60	495.40
ICGl	ICG PLC	€ 679,814	32,489	263	1,805.00	300	1,806.00	1,805.00
PSPNz	PSP Swiss Property AG	€ 676,698	4,305	76	144.40	164	144.70	144.60
AMSz	ams-OSRAM AG	€ 664,303	33,268	1,543	18.46	22	18.56	18.53
SPXl	Spirax Group PLC	€ 663,198	8,130	113	7,050.00	53	7,055.00	7,055.00
BPTl	Bridgepoint Group PLC	€ 660,364	224,406	143	252.80	655	253.60	253.60
TCAPl	TP ICAP Group PLC	€ 636,746	160,749	1,627	342.40	252	342.60	342.40
BYGl	Big Yellow Group PLC	€ 634,185	62,869	1,201	870.00	1,312	871.00	870.50
GNCl	Greencore Group PLC	€ 627,353	273,559	703	198.60	1,278	199.00	198.90
ENTl	Entain PLC	€ 626,892	93,032	369	582.60	225	583.00	583.00
WTBl	Whitbread PLC	€ 616,849	22,205	1	2,399.00	367	2,401.00	2,400.00
BBYl	Balfour Beatty PLC	€ 614,752	62,425	1,073	852.00	728	854.00	853.00
CWRl	Ceres Power Holdings PLC	€ 608,962	91,934	48	563.00	438	565.00	564.50
UTGl	UNITE Group PLC/The	€ 599,778	98,698	1,014	522.50	2,144	523.00	522.75
SUNz	Sulzer AG	€ 593,056	3,838	101	142.80	83	143.20	142.90
BARNz	Barry Callebaut AG	€ 589,886	488	7	1,115.00	3	1,118.00	1,116.00
TECNz	Tecan Group AG	€ 578,973	3,579	33	149.00	21	149.40	149.10
SGROl	Segro PLC	€ 574,590	66,105	15	750.80	816	751.20	751.00
GAWl	Games Workshop Group PLC	€ 574,032	2,415	2	20,560.00	82	20,580.00	20,560.00
SUNNz	Sunrise Communications AG	€ 571,493	12,784	674	41.00	299	41.14	41.12
INCHl	Inchcape PLC	€ 556,969	58,965	268	816.50	259	817.00	816.50
HBRl	Harbour Energy PLC	€ 553,834	198,868	759	240.00	2,199	240.60	240.40
SCTl	Softcat PLC	€ 547,519	26,255	283	1,801.00	302	1,803.00	1,802.00
EMGl	Man Group PLC/Jersey	€ 544,558	158,285	269	297.60	647	298.20	298.00
S32l	South32 Ltd	€ 537,601	200,549	5,327	231.20	552	232.80	232.10
MTLNl	Metlen Energy & Metals PLC	€ 528,266	12,934	69	40.82	64	40.86	40.84
SDLFl	Standard Life PLC	€ 528,207	57,388	591	793.00	487	794.50	795.00
PNNl	Pennon Group PLC	€ 526,690	98,057	400	462.20	949	462.60	462.40
RATl	Rathbones Group PLC	€ 511,187	27,412	383	1,612.00	15	1,618.00	1,614.00
RORl	Rotork PLC	€ 508,626	140,783	635	312.40	972	312.80	312.40
GALEz	Galenica AG	€ 498,438	5,477	44	84.20	59	84.30	84.20
LANDl	Land Securities Group PLC	€ 496,489	65,085	1,880	656.00	1,676	657.00	657.00
IQEl	IQE PLC	€ 495,876	751,959	2,492	55.20	2,500	55.80	55.40
QQl	QinetiQ Group PLC	€ 495,710	97,085	165	437.40	946	437.80	437.40
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 490,619	11,832	280	35.74	0	0.00	35.75
SPSNz	Swiss Prime Site AG	€ 484,040	3,424	13	130.00	100	130.10	130.10
MICCl	Magnum Ice Cream Co NV/The	€ 472,680	31,694	100	1,290.50	1,167	1,291.50	1,291.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 472,048	676	198	809.94	576	810.72	809.10
WISEl	Wise Group PLC	€ 470,694	48,288	1,146	838.00	328	840.00	840.00
DRXl	Drax Group PLC	€ 464,969	53,464	28	751.00	404	752.00	751.50
LANDz	Landis+Gyr Group AG	€ 463,559	9,188	16	46.80	296	47.00	46.90
ASMLa	ASML Holding NV	€ 463,006	286	0	0.00	0	0.00	1,621.80
SMGBl	VanEck Semiconductor UCITS ETF	€ 449,109	4,409	400	87.26	171	87.89	87.97
IGGl	IG Group Holdings PLC	€ 444,587	20,133	366	1,901.00	234	1,904.00	1,903.00
SIGNz	SIG Group AG	€ 442,168	32,780	395	12.56	410	12.58	12.56
RIGDl	Reliance Industries Ltd	€ 423,102	8,699	333	56.50	376	56.70	56.60
BCHNz	Burckhardt Compression Holding AG	€ 421,039	794	1	491.00	9	492.00	491.50
KAPl	NAC Kazatomprom JSC	€ 420,561	6,898	94	71.00	74	71.50	71.20
JDl	JD Sports Fashion PLC	€ 419,112	422,590	3,954	85.52	303	85.64	85.57
AMRZz	Amrize Ltd	€ 414,910	8,650	44	44.25	50	44.30	44.29
ABDNl	Aberdeen Group PLC	€ 412,492	152,642	1,265	232.40	1,699	232.80	232.60
KARNz	Kardex Holding AG	€ 412,095	1,604	25	236.00	11	237.50	236.50
AAFl	Airtel Africa PLC	€ 411,834	97,966	674	363.20	1,417	363.60	363.40
HASl	Hays PLC	€ 396,634	943,555	2,092	35.14	5,686	35.48	35.32
OXIGl	Oxford Instruments PLC	€ 392,064	11,632	10	2,896.00	50	2,900.00	2,898.00
CRUDl	WisdomTree WTI Crude Oil	€ 390,813	33,805	15	13.45	38,514	13.64	13.49
PHPl	Primary Health Properties PLC	€ 388,071	366,267	373	91.35	9,029	91.45	91.40
DOKAz	dormakaba Holding AG	€ 365,244	6,300	246	53.60	347	53.90	53.80
HSXl	Hiscox Ltd	€ 361,781	17,626	124	1,778.00	459	1,779.00	1,779.00
GAMAl	Gamma Communications PLC	€ 359,814	34,139	405	907.50	14	909.50	908.50
RSWl	Renishaw PLC	€ 356,265	6,025	11	5,035.00	33	5,060.00	5,050.00
TEMNz	Temenos AG	€ 355,186	4,988	88	65.85	8	65.95	65.95
SCHNz	Schindler Holding AG	€ 350,578	1,256	273	257.00	216	258.00	257.25
HIKl	Hikma Pharmaceuticals PLC	€ 343,318	20,222	128	1,466.00	758	1,468.00	1,467.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 340,276	150,666	903	2.62	884	2.64	2.62
ABFl	Associated British Foods PLC	€ 337,816	15,599	11	1,863.50	107	1,865.00	1,864.00
PLUSl	Plus500 Ltd	€ 333,673	5,960	16	4,808.00	40	4,816.00	4,810.88
GFz	Georg Fischer AG	€ 331,560	6,946	43	43.84	139	43.96	43.92
GROWl	Molten Ventures PLC	€ 331,419	48,097	37	592.00	523	594.00	592.50
BREEl	Breedon Group PLC	€ 330,534	94,578	1,437	302.00	3,732	302.40	302.20
HTWSl	Helios Towers PLC	€ 324,075	129,251	2,452	216.00	884	216.40	216.20
WIZZl	Wizz Air Holdings Plc	€ 324,013	23,967	15	1,170.00	110	1,175.00	1,171.00
DCCl	DCC PLC	€ 314,958	4,408	88	6,175.00	214	6,180.00	6,175.00
PCTl	Polar Capital Technology Trust PLC	€ 313,682	37,742	1,490	718.00	881	719.00	718.00
TRNl	Trainline PLC	€ 307,856	121,411	3,551	217.00	1,083	217.60	217.30
GGPl	Greatland Resources Ltd	€ 306,429	35,035	374	752.50	142	755.00	754.00
GNSl	Genus PLC	€ 295,142	11,519	30	2,188.00	29	2,192.00	2,192.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 293,640	4,573	2,211	64.55	2,327	64.59	64.53
CWKl	Cranswick PLC	€ 292,702	4,638	186	5,430.00	577	5,450.00	5,440.00
GRIl	Grainger PLC	€ 292,075	150,336	1,168	166.00	1,160	166.40	166.15
SAFEl	Safestore Holdings PLC	€ 287,081	40,568	609	610.00	516	611.00	610.50
OSBl	OSB Group PLC	€ 283,233	46,607	2	523.00	23	523.50	523.00
SHCl	Shaftesbury Capital PLC	€ 281,086	179,414	2,352	135.20	3,848	135.40	135.30
ROz	Roche Holding AG	€ 279,717	781	36	332.00	17	332.60	332.40
BOSNz	Bossard Holding AG	€ 279,326	1,335	20	192.50	33	194.00	193.00
CACp	Amundi CAC 40 UCITS ETF	€ 274,305	3,212	3,224	85.43	1,331	85.47	85.40
EMSNz	EMS-Chemie Holding AG	€ 272,964	361	31	698.00	11	699.00	698.50
PTECl	Playtech Plc	€ 272,377	72,123	608	322.40	22	322.80	322.61
DSFIRa	DSM-Firmenich AG	€ 268,348	3,651	50	73.66	8	73.74	73.74
IWGl	International Workplace Group PLC	€ 265,392	124,081	195	183.20	472	183.50	183.30
RPIl	Raspberry PI Holdings PLC	€ 265,338	27,036	566	839.00	251	844.50	843.25
IHPl	IntegraFin Holdings PLC	€ 262,546	63,133	832	357.00	7	358.00	357.75
PAFl	Pan African Resources PLC	€ 260,316	194,569	6,511	114.50	260	114.80	114.70
GRGl	Greggs PLC	€ 257,547	13,587	50	1,628.00	421	1,631.00	1,630.00
BANBz	Bachem Holding AG	€ 251,361	3,493	16	66.70	22	66.85	66.85
SSPGl	SSP Group Plc	€ 250,039	121,237	556	178.60	2,400	178.90	178.80
QLTl	Quilter PLC	€ 246,641	109,659	1,734	193.70	15	193.80	193.65
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 242,144	17,191	292	1,216.00	11	1,220.00	1,218.00
BEZl	Beazley PLC	€ 239,010	16,096	12,573	1,284.00	97,433	1,284.50	1,284.50
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 238,625	34,206	1,358	603.50	6,512	604.50	604.00
DOCMz	DocMorris AG	€ 235,070	26,110	265	8.56	302	8.60	8.60
SWONz	Softwareone Holding AG	€ 234,587	26,491	85	8.17	518	8.20	8.18
GPEl	Great Portland Estates PLC	€ 231,322	61,601	546	322.60	258	323.40	323.00
LREl	Lancashire Holdings Ltd	€ 229,186	31,275	152	633.50	355	634.50	634.00
ALWl	Alliance Witan PLC	€ 227,970	14,843	425	1,327.00	211	1,329.00	1,328.00
IMPNz	Implenia AG	€ 227,930	2,873	90	73.30	88	73.60	73.45
TPKl	Travis Perkins PLC	€ 227,346	36,000	88	543.00	104	544.00	543.50
SFSNz	SFS Group AG	€ 226,800	1,595	35	131.40	117	131.80	131.60
FGPl	Firstgroup PLC	€ 225,988	113,552	746	172.50	673	172.70	172.50
CURYl	Currys PLC	€ 225,706	126,145	2,105	153.50	928	153.80	153.60
VUAGl	Vanguard S&P 500 UCITS ETF	€ 218,715	1,745	1,721	108.26	4,506	108.34	108.36
SQNz	Swissquote Group Holding SA	€ 218,438	5,088	13	39.30	182	39.40	39.36
BGEOl	Lion Finance Group PLC	€ 217,287	1,660	19	11,340.00	39	11,360.00	11,350.00
SMHl	VanEck Semiconductor UCITS ETF	€ 215,109	2,113	448	116.86	863	117.84	117.92
MNKSl	Monks Investment Trust PLC/The	€ 211,118	11,233	7	1,628.00	594	1,632.00	1,628.00
SVSl	Savills PLC	€ 209,526	20,985	194	861.00	256	863.00	861.00
BCVNz	Banque Cantonale Vaudoise	€ 207,589	1,659	49	115.30	17	115.70	115.60
MGNSl	Morgan Sindall Group PLC	€ 206,717	3,839	21	4,646.00	18	4,652.00	4,649.00
UHRNz	Swatch Group AG/The	€ 205,700	4,608	19	41.30	77	41.50	41.45
CCCl	Computacenter PLC	€ 205,462	4,300	88	4,132.00	74	4,142.00	4,134.00
GFTUl	Grafton Group PLC	€ 204,494	19,549	61	903.30	10	905.00	906.10
SBULm	WisdomTree Gold 1x Daily Short	€ 204,146	29,900	10,280	6.83	8,100	6.83	6.83
BRWMl	BlackRock World Mining Trust PLC	€ 200,151	16,746	1,400	1,026.00	340	1,032.00	1,029.00
SWRl	Smurfit Westrock PLC	€ 195,579	5,130	14	3,294.00	150	3,297.00	3,296.00
ITVl	ITV PLC	€ 195,313	207,437	2,252	81.35	2,321	81.45	81.40
FERGl	Ferguson Enterprises Inc	€ 194,032	957	44	17,510.00	106	17,550.00	17,510.00
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 193,801	96,800	1,000	172.40	260	173.40	173.20
BUCNz	Bucher Industries AG	€ 193,265	563	36	317.00	45	318.00	317.50
CLNz	Clariant AG	€ 186,608	22,678	45	7.62	238	7.63	7.62
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 183,823	2,408	2,749	64.67	2,749	67.21	65.93
WOSGl	Watches of Switzerland Group PLC	€ 181,734	22,057	8	709.50	2	711.00	710.50
ASHMl	Ashmore Group PLC	€ 179,669	77,237	275	198.90	2,676	199.30	199.00
UKWl	Greencoat UK Wind PLC/Funds	€ 178,573	148,922	4,878	103.50	7,293	104.10	104.00
CKNl	Clarkson PLC	€ 176,792	3,445	12	4,434.00	63	4,444.00	4,436.00
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 174,830	117	827	1,699.40	124	1,766.20	1,732.40
HMSOl	Hammerson PLC	€ 171,365	42,719	637	343.20	107	343.60	343.60
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 170,650	18,998	1,220	8.92	3,638	8.93	8.94
FEVl	Fidelity European Trust PLC	€ 169,253	34,239	500	427.00	810	429.00	428.00
USAl	Baillie Gifford US Growth Trust PLC	€ 169,070	43,060	2	336.50	2,459	339.50	338.00
KURNz	Kuros Biosciences AG	€ 168,615	7,976	11	19.36	25	19.42	19.40
SMSDl	Samsung Electronics Co Ltd	€ 167,927	53	1	3,660.00	7	3,685.00	3,652.50
EQNRo	Equinor ASA	€ 166,927	5,761	0	0.00	0	0.00	322.80
COPAl	WisdomTree Copper	€ 165,621	3,391	998	56.51	180	56.56	56.53
DKSHz	DKSH Holding AG	€ 165,419	2,451	335	62.30	290	62.50	62.40
ALLNz	Allreal Holding AG	€ 165,280	733	10	207.50	57	208.00	207.50
SRAILz	Stadler Rail AG	€ 165,279	6,772	65	22.34	236	22.46	22.42
RS1l	RS GROUP PLC	€ 164,812	22,963	333	622.50	819	623.50	622.50
YPSNz	Ypsomed Holding AG	€ 164,258	435	8	347.00	5	347.80	347.20
EFGNz	EFG International AG	€ 163,304	9,039	114	16.64	179	16.68	16.66
TBCGl	TBC Bank Group PLC	€ 161,616	3,087	20	4,518.00	105	4,526.00	4,520.00
CVSGl	CVS Group PLC	€ 157,816	11,401	82	1,192.00	120	1,195.00	1,193.00
PAYl	PayPoint PLC	€ 156,908	23,591	869	569.00	476	572.00	570.50
MONYl	MONY Group PLC	€ 155,269	74,016	345	180.70	698	181.10	180.80
BOYl	Bodycote PLC	€ 154,528	18,693	113	713.50	630	716.50	715.50
FWRGl	Invesco FTSE All-World UCITS ETF	€ 153,421	18,949	22,476	699.60	54,606	713.30	699.80
SMWHl	WH Smith PLC	€ 150,497	30,825	186	417.20	830	419.20	419.40
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 149,452	934	1,207	138.29	2,964	140.99	138.30
ABBs	ABB Ltd	€ 147,854	1,594	28	1,011.50	82	1,012.50	1,011.00
GENl	Genuit Group PLC	€ 146,785	47,002	1,294	270.20	1,063	270.60	270.40
FLTRl	Flutter Entertainment PLC	€ 143,675	1,533	18	8,074.00	23	8,106.00	8,092.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 142,689	39,387	12,440	312.50	1,158	313.50	313.00
MYIl	Murray International Trust PLC	€ 142,485	34,083	187	361.00	346	361.50	361.00
CSP1l	iShares Core S&P 500 UCITS ETF	€ 139,815	200	1	60,387.00	280	60,415.00	60,364.00
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 139,565	499	283	241.61	1,374	246.24	241.71
RACEm	Ferrari NV	€ 138,063	440	0	0.00	0	0.00	313.05
CCEPl	Coca-Cola Europacific Partners PLC	€ 137,577	1,610	125	7,405.00	67	7,415.00	7,405.00
WIXl	Wickes Group PLC	€ 134,645	64,918	102	178.20	900	178.60	178.40
HILSl	Hill & Smith PLC	€ 134,489	4,122	40	2,815.00	274	2,835.00	2,830.00
BOWLl	Hollywood Bowl Group PLC	€ 129,919	39,073	617	287.50	559	289.00	287.39
ONTl	Oxford Nanopore Technologies PLC	€ 127,152	94,274	507	115.00	1,300	115.60	115.40
COSTl	Costain Group PLC	€ 126,654	53,476	889	205.00	15	206.00	205.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 123,757	8,962	2,100	15.91	2,100	16.11	16.02
CTYl	City of London Investment Trust PLC/The	€ 123,611	18,860	388	567.00	3,633	568.00	567.00
NDIAl	iShares MSCI India UCITS ETF	€ 120,768	15,873	16	8.82	2,330	8.83	8.83
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 120,494	10,086	32,995	1,032.20	21,622	1,032.80	1,033.00
FRASl	Frasers Group PLC	€ 115,997	13,755	236	728.50	165	731.00	729.01
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 115,388	29,526	2,612	336.50	11,768	338.00	337.50
TRSTl	Trustpilot Group PLC	€ 114,836	40,209	141	246.80	1,376	248.00	247.30
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 112,780	3,679	564	29.18	564	32.25	30.67
TMPLl	Temple Bar Investment Trust PLC	€ 112,559	24,301	1	398.00	2,584	399.50	399.00
SDRl	Schroders PLC	€ 112,245	16,598	1,500	584.50	3,852	585.00	584.75
CICNz	Cicor Technologies Ltd	€ 112,151	800	3	130.00	20	130.40	130.20
PHAUm	WisdomTree Physical Gold	€ 110,832	320	216	346.39	624	346.83	346.56
ENIm	Eni SpA	€ 110,571	5,079	1,000	21.85	1,000	21.89	21.89
N91l	Ninety One PLC	€ 109,330	43,277	213	216.60	574	217.00	216.80
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 109,054	3,738	3,350	29.16	4,726	29.18	29.16
3INl	3i Infrastructure PLC	€ 108,000	25,416	140	367.50	811	368.50	368.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 107,816	1,035	100	120.74	100	120.86	120.78
VZNz	VZ Holding AG	€ 107,757	660	25	150.20	33	150.80	150.60
EDINl	Edinburgh Investment Trust PLC/The	€ 107,581	11,638	871	796.00	4,101	799.00	798.00
WKPl	Workspace Group PLC	€ 106,973	26,691	1,406	348.00	275	348.80	348.40
GBSSl	Gold Bullion Securities Ltd	€ 106,005	311	219	29,479.00	146	29,495.00	29,480.00
PHGPl	WisdomTree Physical Gold	€ 105,281	304	144	29,945.00	544	29,957.00	29,944.00
ITHl	Ithaca Energy PLC	€ 105,023	39,534	100	229.20	1,948	230.00	229.80
FOURl	4imprint Group PLC	€ 104,796	2,429	9	3,678.00	6	3,692.00	3,682.00
DNLMl	Dunelm Group PLC	€ 104,035	11,326	363	793.00	1	793.50	793.00
KIEl	Kier Group PLC	€ 103,901	43,827	397	204.60	222	205.20	204.90
MRCl	Mercantile Investment Trust PLC	€ 103,674	33,376	2,990	267.50	4,208	269.00	268.50
VCTl	Victrex PLC	€ 103,043	14,268	68	617.00	198	620.00	620.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 102,886	119,586	4,948	74.90	162	75.10	75.00
CGEOl	Georgia Capital PLC	€ 102,700	2,165	159	4,095.00	61	4,110.00	4,102.50
ISACl	iShares MSCI ACWI UCITS ETF	€ 100,927	959	11	121.97	5,526	124.41	122.01
ATGl	Auction Technology Group PLC	€ 100,698	20,781	2	405.00	35	415.00	413.20
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 100,499	1	1	92,800.00	0	0.00	92,700.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 100,467	14,218	748	611.00	18	613.00	613.00
ROSEl	Rosebank Industries PLC	€ 99,861	25,377	94	336.00	4,504	338.00	338.00
SWEDAs	Swedbank AB	€ 99,638	3,145	0	0.00	0	0.00	346.55
3OISl	WisdomTree WTI Crude Oil 3x Daily Short	€ 98,196	43,526	5,840	2.50	5,840	2.62	2.56
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 96,877	3,259	420	34.31	420	35.00	34.58
BIONz	BB Biotech AG	€ 96,815	2,093	6	42.70	136	42.85	42.70
JDWl	J D Wetherspoon PLC	€ 96,607	12,744	64	656.00	2	672.00	657.50
VLXl	Volex PLC	€ 96,437	13,914	792	594.00	1,069	597.00	595.50
JET2l	JET2 PLC	€ 95,810	6,321	197	1,309.00	11	1,313.00	1,310.00
PAGl	Paragon Banking Group PLC	€ 95,771	10,826	258	763.50	1	764.50	764.50
PSHDl	Pershing Square Holdings Ltd/Fund	€ 94,107	2,059	8	53.10	480	53.20	53.10
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 94,100	28,227	1,207	287.50	1,433	288.50	288.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 93,481	1,086	376	99.65	36	99.74	99.75
CREl	Conduit Holdings Ltd	€ 92,982	17,938	1,481	446.50	235	448.00	447.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 92,771	564	375	142.06	8,111	144.80	142.18
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 92,327	1,329	1	5,970.00	144	6,020.00	6,005.00
IPOl	IP Group PLC	€ 91,280	121,650	6,121	63.60	1,610	64.10	64.05
HVPEl	HarbourVest Global Private Equity Ltd	€ 91,049	2,364	16	3,315.00	15	3,330.00	3,325.00
PZCl	PZ Cussons PLC	€ 90,975	80,180	1,694	99.40	282	100.40	99.50
ZEHNz	Zehnder Group AG	€ 90,952	1,290	14	64.60	117	64.90	64.70
CPIl	Capita PLC	€ 90,525	23,174	102	334.00	216	335.50	335.00
CMBNz	Cembra Money Bank AG	€ 90,044	884	17	93.80	30	93.95	93.85
KLRl	Keller Group PLC	€ 89,194	2,912	121	2,642.00	190	2,646.00	2,646.00
VONNz	Vontobel Holding AG	€ 88,783	1,141	2	71.30	2	71.50	71.40
RCPl	RIT Capital Partners PLC/Fund	€ 88,663	3,312	429	2,315.00	197	2,320.00	2,317.50
VALTl	Valterra Platinum Ltd	€ 87,440	1,259	45	5,915.00	30	5,950.00	5,945.00
BMYl	Bloomsbury Publishing PLC	€ 87,299	11,871	637	631.00	28	633.00	634.00
MSLHl	Marshalls PLC	€ 87,127	53,543	999	139.90	887	140.30	140.20
KOMNz	Komax Holding AG	€ 87,041	1,470	8	53.80	35	54.40	54.10
TSL3l	Leverage Shares 3x Tesla ETP	€ 86,881	8,596	840	11.70	300	11.72	11.69
FCITl	F&C Investment Trust PLC	€ 85,832	21,247	895	349.40	6	349.60	349.40
DFNSl	VanEck Defense UCITS ETF	€ 85,734	1,605	0	0.00	1,008	61.99	61.93
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 85,367	1,218	5,736	5,959.00	21	6,079.00	6,080.00
RSGNz	R&S Group Holding AG	€ 85,104	3,024	51	25.98	16	26.12	26.10
EMMNz	Emmi AG	€ 85,040	93	28	836.00	32	849.00	843.00
ITMl	ITM Power PLC	€ 85,012	59,030	2,095	123.60	11	125.10	124.70
CBGl	Close Brothers Group PLC	€ 84,272	16,133	375	452.00	483	454.20	453.40
LUKNz	Luzerner Kantonalbank AG	€ 83,265	742	33	103.60	79	104.00	104.00
BRKNz	Burkhalter Holding AG	€ 82,956	464	29	165.00	5	165.40	165.00
SGLDl	Invesco Physical Gold ETC	€ 82,883	231	1,600	416.05	1,600	416.86	416.43
MOZNz	Mobilezone Holding AG	€ 82,182	5,153	230	14.70	25	14.72	14.70
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 80,676	1,017	146	68.63	596	68.67	68.54
TLWl	Tullow Oil PLC	€ 80,312	534,313	20,106	12.98	2,156	13.16	13.13
FORTl	Forterra PLC	€ 79,914	52,385	1,046	131.40	1,260	131.80	131.40
GBGl	GB Group PLC	€ 79,255	33,340	297	204.50	1,101	206.00	205.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 79,104	8,765	3,320	7.81	58	7.82	7.81
JSGl	Johnson Service Group PLC	€ 78,873	43,711	2,873	155.60	4	155.70	155.55
MARSl	Marston's PLC	€ 78,219	138,890	2	47.40	351	48.50	48.50
IBSTl	Ibstock PLC	€ 77,818	71,037	630	94.60	56	94.95	94.60
FANl	Volution Group PLC	€ 77,742	10,826	148	619.00	15	621.00	620.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 77,266	377	2,574	205.70	2,402	205.80	205.25
ARYNz	Aryzta AG	€ 77,180	1,252	1	56.40	36	56.60	56.50
ALSNz	ALSO Holding AG	€ 76,603	372	7	190.00	2	190.80	190.60
SWDAl	iShares Core MSCI World UCITS ETF	€ 76,459	616	1,612	10,528.00	2	10,800.00	10,732.00
CANl	Canal+ SA	€ 76,347	25,457	17	258.60	1,674	259.20	259.00
ATl	Ashtead Technology Holdings plc	€ 75,846	14,787	2,996	441.50	107	444.50	445.00
STEMl	SThree PLC	€ 75,718	39,225	1	165.40	1,707	166.60	166.40
ISNz	Intershop Holding AG	€ 75,653	393	33	176.60	10	178.00	177.70
HFDl	Halfords Group PLC	€ 75,525	35,207	1,805	185.20	1,682	185.80	185.40
SPXPl	Invesco S&P 500 UCITS ETF	€ 75,070	5,765	13,624	1,102.20	13,624	1,146.40	1,126.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 75,054	1,290	3,212	4,936.00	3,212	5,133.00	5,029.00
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 74,762	986	3,545	86.21	39	87.89	87.89
ATYMl	ATALAYA MINING COPPER SA	€ 74,695	7,234	8	879.00	50	881.00	880.50
GKPl	Gulf Keystone Petroleum Ltd	€ 74,658	37,786	1,222	172.00	952	172.80	172.80
VUSAl	Vanguard S&P 500 UCITS ETF	€ 74,499	604	1,786	106.50	894	106.56	106.52
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 74,069	951	0	0.00	0	0.00	90.30
DAEz	Daetwyler Holding AG	€ 73,951	423	10	161.00	2	162.00	161.60
CMCXl	CMC Markets PLC	€ 73,770	13,984	645	453.00	39	454.00	453.75
HICLl	Hicl Infrastructure PLC	€ 73,198	47,617	5,139	132.60	390	133.00	132.60
BAGl	AG Barr PLC	€ 72,251	9,742	125	635.00	839	638.00	636.50
BYITl	Bytes Technology Group PLC	€ 71,780	17,705	222	351.80	15	352.40	352.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 71,299	112	985	53,860.00	256	56,011.00	54,927.00
SREl	Sirius Real Estate Ltd	€ 70,895	62,335	979	97.90	884	98.25	98.00
COAl	Coats Group PLC	€ 70,650	77,723	1,992	77.95	4,778	78.15	78.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 70,536	6,674	25,892	12.04	21,638	12.50	12.25
COPNz	Cosmo NV	€ 69,390	928	31	68.60	11	68.90	68.80
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 69,082	17,160	8,767	347.50	118	349.50	349.00
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 67,038	2,524	9	30.65	300	30.80	30.75
TEPl	Telecom Plus PLC	€ 66,833	5,878	119	977.00	743	978.00	977.00
MCGl	Mobico Group PLC	€ 66,768	264,674	2	21.26	1,667	21.82	21.80
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 66,177	8,159	19,213	9.46	6,156	9.47	9.46
VUSDl	Vanguard S&P 500 UCITS ETF	€ 65,691	533	4,346	142.82	888	142.91	142.89
ENQl	EnQuest PLC	€ 65,142	221,017	20	25.30	1,562	25.50	25.38
PRTCl	PureTech Health PLC	€ 65,084	43,585	246	128.40	1,380	129.40	129.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 64,981	1,427	162	3,958.00	21	3,964.00	3,956.00
SRCl	SigmaRoc PLC	€ 64,942	45,154	395	123.30	105	123.60	123.50
DOMl	Domino's Pizza Group PLC	€ 64,653	29,881	790	187.00	26	187.40	187.20
JTCl	JTC PLC	€ 63,645	4,169	10,620	1,320.00	470	1,321.00	1,320.00
STBl	Secure Trust Bank PLC	€ 61,955	3,957	155	1,346.00	140	1,352.00	1,352.00
FSVl	Fidelity Special Values PLC	€ 61,707	12,337	347	431.00	57	432.50	432.00
SAINl	Scottish American Investment Co PLC/The	€ 61,701	9,797	5,966	544.00	33	545.00	544.00
OTBl	On the Beach Group PLC	€ 61,473	31,194	1,719	169.20	460	170.00	168.90
HTGl	Hunting PLC	€ 59,907	10,776	13	483.50	152	485.00	485.00
PHIl	Pacific Horizon Investment Trust PLC	€ 59,740	4,410	1,423	1,168.00	20	1,172.00	1,170.00
JFNz	Jungfraubahn Holding AG	€ 59,514	222	2	247.00	11	248.00	247.50
RNWHl	Renew Holdings PLC	€ 59,428	6,177	52	828.00	36	830.00	829.00
ASSABs	Assa Abloy AB	€ 58,733	1,866	0	0.00	0	0.00	343.65
DSCVl	DiscoverIE Group PLC	€ 57,605	7,007	64	709.00	45	711.00	709.00
MOBNz	Mobimo Holding AG	€ 56,905	152	16	344.00	28	345.50	344.75
CNYAl	iShares MSCI China A UCITS ETF	€ 56,216	10,248	43,305	6.24	11	6.36	6.36
PAGEl	Pagegroup PLC	€ 56,197	40,295	3,036	118.60	658	119.40	119.25
CSGOLz	iShares Gold ETF CH	€ 55,685	156	1,475	413.65	800	414.30	413.70
CSUSl	iShares MSCI USA UCITS ETF	€ 55,145	82	0	0.00	0	0.00	778.90
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 54,940	5,288	338	892.00	185	897.00	894.50
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 54,843	133	704	34,630.00	231	36,069.00	35,497.00
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 54,655	1,035	200	60.73	200	60.85	61.00
SYNTl	Synthomer PLC	€ 54,593	43,070	217	108.40	2	111.80	108.80
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 54,520	1,115	6,180	4,147.00	6,180	4,315.00	4,228.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 53,978	536	182	115.80	182	116.02	116.54
REPe	Repsol SA	€ 53,851	2,480	0	0.00	0	0.00	21.80
SSITl	Seraphim Space Investment Trust PLC	€ 52,910	23,528	14,285	193.00	48	194.00	193.00
CRNl	Cairn Homes PLC	€ 52,562	23,281	2,003	195.60	1,154	196.00	195.60
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 52,305	580	0	0.00	191	78.14	77.98
HFGl	Hilton Food Group PLC	€ 52,288	8,840	2	497.40	141	508.00	508.00
MOONl	Moonpig Group PLC	€ 52,277	20,547	182	218.20	109	219.00	217.80
BGSl	Baillie Gifford Shin Nippon PLC	€ 51,591	27,842	919	158.20	6	161.20	160.20
JFJl	JPMorgan Japanese Investment Trust plc	€ 51,077	5,496	1,260	804.00	30	807.00	807.00
BEKNz	Berner Kantonalbank AG	€ 50,939	132	8	355.00	7	356.50	355.50
CSNl	Chesnara PLC	€ 50,674	13,338	1,843	325.50	2	326.50	326.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 50,672	2,404	250	23.36	500	23.53	23.48
ELMl	Elementis PLC	€ 50,346	27,847	588	155.80	1,861	156.20	155.80
GDWNl	Goodwin PLC	€ 49,679	267	2	15,580.00	22	15,960.00	15,940.00
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 49,167	5,638	5,433	752.00	288	753.00	752.00
PNLl	Personal Assets Trust PLC/Fund	€ 48,727	7,864	820	535.00	3,231	537.00	536.00
VSVSl	Vesuvius PLC	€ 48,567	8,955	362	468.80	174	469.60	469.00
SQZl	Serica Energy PLC	€ 48,409	17,134	596	242.80	930	243.80	244.00
UCBb	UCB SA	€ 48,074	194	0	0.00	0	0.00	248.30
CCRl	C&C Group PLC	€ 47,948	43,923	197	92.70	164	94.80	94.70
JUPl	Jupiter Fund Management PLC	€ 47,524	24,118	1,392	169.80	1,706	170.20	169.80
INPPl	International Public Partnerships Ltd	€ 47,296	29,615	900	138.00	244	138.40	138.00
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 47,270	11,276	309	3.87	106	3.88	3.88
PCTNl	Picton Property Income Ltd	€ 47,111	57,845	316	70.20	3,059	70.40	70.40
FEVRl	Fevertree Drinks PLC	€ 46,880	4,747	21	853.50	168	857.50	857.50
PFDl	Premier Foods PLC	€ 46,821	20,297	1,662	198.60	298	199.00	198.90
SUPRl	Supermarket Income Reit PLC	€ 46,539	47,834	250	83.55	58	83.80	83.75
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 46,450	2,768	1,700	19.36	1,700	19.57	19.45
ATTl	Allianz Technology Trust PLC	€ 46,238	5,372	442	741.00	1,244	744.00	743.00
PETSl	Pets at Home Group Plc	€ 46,073	22,198	175	177.70	21	178.00	177.65
SAPd	SAP SE	€ 45,897	324	0	0.00	0	0.00	142.24
CNTLz	Centiel AG	€ 45,696	5,237	0	0.00	0	0.00	7.91
PPGNz	PolyPeptide Group AG	€ 45,215	1,148	5	36.10	3	36.30	36.20
AEROz	Montana Aerospace AG	€ 45,211	1,898	10	21.85	112	22.05	22.05
AIGEl	WisdomTree Energy	€ 44,791	11,400	23,270	4.57	16,447	4.58	4.57
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 44,640	720	0	0.00	285	71.85	71.82
ZIGl	Zigup PLC	€ 44,630	8,293	122	465.00	1	465.50	464.75
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 44,621	19,736	3,699	2.20	6,760	2.25	2.25
DOCSl	Dr Martens PLC	€ 44,420	53,886	1,828	70.40	1	70.60	70.60
KNOSl	Kainos Group PLC	€ 44,096	4,612	1	828.00	253	829.50	827.50
DBKd	Deutsche Bank AG	€ 44,066	1,443	0	0.00	0	0.00	30.68
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 43,867	3,000	2,127	14.71	740	14.87	14.80
NRRl	NewRiver REIT PLC	€ 43,833	48,109	4,915	78.20	872	79.50	78.40
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 43,736	890	1	56.69	60	57.20	56.75
NCCl	NCC Group PLC	€ 43,657	28,976	817	129.20	673	129.60	129.20
BNKRl	Bankers Investment Trust PLC/The	€ 43,491	24,911	15,000	150.80	195	151.00	151.00
SAGAl	Saga PLC	€ 43,375	6,461	38	579.00	458	592.00	582.50
VUAAl	Vanguard S&P 500 UCITS ETF	€ 43,159	344	5,172	145.10	2,196	145.30	145.46
CRWl	Craneware PLC	€ 42,186	2,522	299	1,432.00	43	1,436.00	1,434.00
PHAUl	WisdomTree Physical Gold	€ 41,578	120	249	401.63	249	401.74	401.71
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 41,573	354	33	101.55	100	102.67	101.55
CHRYl	Chrysalis Investments Ltd	€ 41,500	45,102	7,143	79.20	968	79.40	79.30
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 41,238	28,843	2,860	123.00	1,773	124.50	124.00
FUTRl	Future PLC	€ 40,675	11,704	180	297.60	12	298.60	298.20
PRYm	Prysmian SpA	€ 40,582	275	0	0.00	0	0.00	148.07
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 40,348	3,043	0	0.00	1,325	11.45	11.46
PLT3l	Leverage Shares 3x Palantir ETP	€ 39,800	101	1	456.30	2	457.70	453.90
SGOp	Cie de Saint-Gobain SA	€ 39,229	493	150	79.44	150	79.84	79.71
THGl	THG PLC	€ 39,060	105,134	16	31.68	1,631	32.02	31.90
ALFAs	Alfa Laval AB	€ 38,977	774	0	0.00	0	0.00	551.10
CRSTl	Crest Nicholson Holdings plc	€ 38,805	45,901	2,496	73.00	2	74.50	73.20
HFELl	Henderson Far East Income Ltd	€ 38,306	11,995	4,008	272.50	39	276.50	276.50
XPSl	XPS Pensions Group PLC	€ 38,247	10,561	84	312.50	1,091	313.50	313.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 38,065	864	1,300	50.58	432	50.97	51.05
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 37,919	716	200	4,528.00	200	4,536.00	4,557.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 37,690	523	1	60.00	235	62.31	62.31
YCAl	Yellow Cake PLC	€ 37,606	5,771	52	560.00	306	561.50	560.50
IUKDl	iShares UK Dividend UCITS ETF	€ 37,508	3,224	34,248	985.10	502	1,005.40	1,006.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 37,313	26,766	12,933	120.50	202,600	120.90	120.50
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 37,263	1,090	0	0.00	0	0.00	39.63
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 37,017	691	37	49.40	31	49.60	49.50
MUTl	Murray Income Trust PLC	€ 36,895	3,326	160	957.00	183	962.00	959.50
MTROl	Metro Bank Holdings PLC	€ 36,646	18,661	2	165.40	129	169.60	169.20
KBCb	KBC Group NV	€ 36,612	309	0	0.00	0	0.00	118.95
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 36,519	429	300	97.93	300	99.02	98.72
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 36,080	214	0	0.00	8	155.60	155.20
MERl	Mears Group PLC	€ 35,949	7,692	646	395.50	1,357	397.50	396.00
ASLl	Aberforth Smaller Companies Trust PLC	€ 35,848	1,901	252	1,626.00	201	1,636.00	1,630.00
MCBl	McBride PLC	€ 35,613	20,667	560	150.00	244	151.40	151.40
BPCRl	BioPharma Credit PLC/The Fund	€ 35,236	42,579	7,180	0.95	214	0.96	0.95
SNRl	Senior PLC	€ 35,226	10,591	331,811	287.50	79,293	288.00	287.50
GYMl	Gym Group PLC	€ 35,075	14,750	793	205.00	68	207.00	206.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 35,016	700	600	57.43	362	58.06	58.07
MNTNl	Schiehallion Fund Ltd/The	€ 34,474	18,862	2,229	2.11	296	2.13	2.11
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 34,474	3,201	414	10.40	1,161	10.48	10.49
COPAm	WisdomTree Copper	€ 34,409	705	1,091	48.74	550	48.79	48.82
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 34,383	209	4,509	190.02	105	190.64	190.64
DFNGl	VanEck Defense UCITS ETF	€ 34,356	643	282	46.16	323	46.23	46.16
RWSl	RWS Holdings PLC	€ 33,711	36,724	2,448	80.70	1,786	81.60	81.05
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 33,660	1,716	902	16.88	1,486	16.91	16.86
SEPLl	SEPLAT Energy PLC	€ 33,630	5,461	260	525.00	694	528.00	529.00
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 33,232	4,400	2,315	6.51	0	0.00	6.53
DESNz	Dottikon Es Holding AG	€ 33,152	103	10	289.50	29	295.50	294.75
AGTl	Avi Global Trust PLC	€ 32,570	10,709	1,502	261.50	2,592	262.50	262.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 32,267	745	694	3,734.00	1,735	3,742.00	3,745.00
MBGd	Mercedes-Benz Group AG	€ 32,188	687	0	0.00	0	0.00	47.31
JIGIl	JPMorgan India Growth & Income PLC	€ 32,158	3,234	8	859.00	468	863.00	861.00
BUTl	Brunner Investment Trust PLC/The	€ 32,145	1,874	2	1,450.00	142	1,484.00	1,480.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 32,059	3,175	1,000	872.25	1,000	874.00	870.25
AOl	AO World PLC	€ 31,942	29,584	1,260	93.00	13	93.70	92.50
RTWl	RTW Biotech Opportunities Ltd	€ 31,601	16,900	302	2.13	1,996	2.18	2.17
DECl	Diversified Energy Co	€ 31,554	2,786	24	987.00	173	990.00	986.00
NSISBc	Novonesis Novozymes B	€ 30,987	607	0	0.00	0	0.00	383.50
SWONo	Softwareone Holding AG	€ 30,979	3,503	708	97.60	792	99.40	97.80
VATNz	Valiant Holding AG	€ 30,637	178	19	158.40	29	158.80	158.40
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 30,514	50,553	105	51.90	2,864	52.40	52.15
3TSEl	Leverage Shares 3x Tesla ETP	€ 30,394	3,009	1,400	10.09	1,000	10.11	10.12
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 30,383	7,600	0	0.00	21,607	4.64	4.63
HGTl	HgCapital Trust PLC/Fund	€ 30,324	6,693	105	388.50	235	392.00	390.75
SGKNz	St Galler Kantonalbank AG	€ 30,286	45	3	622.00	29	629.00	623.00
MABl	Mitchells & Butlers PLC	€ 29,998	10,764	933	239.00	1,874	240.00	239.00
AMSl	Advanced Medical Solutions Group PLC	€ 29,727	11,978	1,750	216.00	2,320	217.00	216.50
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 29,700	756	444	33.98	0	0.00	33.97
SAABBs	Saab AB	€ 29,387	629	0	0.00	0	0.00	508.55
POLRl	Polar Capital Holdings PLC	€ 29,077	2,960	50	845.00	188	850.00	848.00
CSH2l	Amundi Smart Overnight Return	€ 28,662	20	0	0.00	0	0.00	123,920.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 28,492	4,296	0	0.00	0	0.00	5.73
ISPm	Intesa Sanpaolo SpA	€ 28,184	4,639	5,000	6.07	5,000	6.08	6.08
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 28,011	4,624	660	5.85	660	6.18	6.06
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 27,920	58,725	508	41.38	515	41.70	41.66
INRNz	Interroll Holding AG	€ 27,503	18	1	1,398.00	13	1,410.00	1,404.00
SHAWl	Shawbrook Group PLC	€ 27,492	7,126	204	308.00	1,715	336.50	336.50
IDINl	iShares Global Infrastructure UCITS ETF	€ 27,483	816	508	38.95	508	39.02	39.06
WMTd	Walmart Inc	€ 26,779	257	176	98.84	176	109.32	104.20
MOVEz	Medacta Group SA	€ 26,736	183	3	134.40	23	135.00	135.00
HRIl	Herald Investment Trust PLC	€ 26,648	745	113	3,085.00	101	3,105.00	3,095.00
APNl	Applied Nutrition PLC	€ 26,557	7,760	373	295.50	303	296.50	296.00
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 26,303	2,547	3,600	879.75	3,600	906.75	893.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 26,151	450	282	67.48	0	0.00	67.44
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 26,111	257	28	117.80	250	118.43	117.80
BWLPGo	BW LPG Ltd	€ 25,924	1,552	1,000	184.00	200	184.80	185.30
FERe	Ferrovial NV	€ 25,872	432	0	0.00	0	0.00	59.95
RIENz	Rieter Holding AG	€ 25,837	7,394	450	3.23	591	3.24	3.23
LUCEl	Luceco PLC	€ 25,605	8,614	267	254.00	1,495	256.00	255.00
SMGz	SMG Swiss Marketplace Group AG	€ 25,409	894	95	26.40	20	26.80	26.65
BMWd	Bayerische Motoren Werke AG	€ 25,307	407	0	0.00	0	0.00	63.72
NHYo	Norsk Hydro ASA	€ 25,158	2,723	0	0.00	0	0.00	102.55
SEITl	Sdcl Efficiency Income Trust PLC	€ 24,587	63,817	9,957	32.20	320	33.05	33.02
LEHNz	LEM Holding SA	€ 24,442	50	3	450.50	1	454.50	452.00
STLAMm	Stellantis NV	€ 24,109	4,121	0	0.00	0	0.00	5.88
CORNl	WisdomTree Corn	€ 24,086	1,631	960	17.21	640	17.23	17.20
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 24,070	1,500	16,400	13.85	16,400	13.90	13.88
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 24,053	6,351	1,616	322.50	454	328.50	327.00
LDOm	Leonardo SpA	€ 23,998	460	300	51.96	300	52.18	52.03
PPHl	PPHE Hotel Group Ltd	€ 23,929	1,036	8	1,984.00	179	1,996.00	1,991.00
LWDBl	Law Debenture Corp PLC/fund	€ 23,918	1,707	1,201	1,210.00	374	1,214.00	1,212.00
FSGl	Foresight Group Holdings Ltd	€ 23,320	4,736	29	421.00	1	422.50	421.75
PHAGl	WisdomTree Physical Silver	€ 23,227	424	735	63.52	1,192	63.59	63.48
DNBo	DNB Bank ASA	€ 23,108	888	0	0.00	0	0.00	286.60
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 22,929	172	0	0.00	0	0.00	154.56
JEDTl	JPMorgan European Discovery Trust PLC	€ 22,154	2,907	2,900	658.00	244	661.00	659.00
ASCNz	Ascom Holding AG	€ 21,923	3,153	232	6.43	69	6.49	6.43
IADl	INVESCO Asia Dragon Trust PLC	€ 21,908	3,794	1,042	494.50	2,500	501.00	499.50
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 21,468	500	0	0.00	0	0.00	37.13
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 21,245	2,375	1,987	10.29	1,987	10.40	10.38
ATCOAs	Atlas Copco AB	€ 21,179	1,190	0	0.00	0	0.00	194.43
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 21,127	961	784	25.45	243	28.00	25.45
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 21,058	898	540	1,936.50	6,967	2,014.00	1,985.50
HSPXl	HSBC S&P 500 UCITS ETF	€ 20,614	314	4,000	5,674.50	4,000	5,682.50	5,676.80
BZUm	Buzzi SpA	€ 20,567	438	0	0.00	0	0.00	46.79
SUBCo	Subsea 7 SA	€ 20,488	664	0	0.00	0	0.00	341.80
ERICBs	Telefonaktiebolaget LM Ericsson	€ 20,485	2,017	0	0.00	0	0.00	110.92
BRSCl	BlackRock Smaller Cos Trust PLC	€ 20,483	1,352	112	1,304.00	16	1,312.00	1,310.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 20,390	315	5,250	64.74	5,250	64.78	64.73
AEPl	AEP Plantations PLC	€ 20,185	1,078	76	1,608.00	343	1,636.00	1,614.00
PACl	Pacific Assets Trust PLC/Fund	€ 19,670	4,002	198	420.00	758	422.00	422.00
BIRGi	Bank of Ireland Group PLC	€ 19,568	1,085	0	0.00	0	0.00	18.04
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 19,488	359	0	0.00	0	0.00	46.94
RNKl	Rank Group PLC	€ 19,429	16,600	1,738	102.00	31	102.80	102.20
TGAl	Thungela Resources Ltd	€ 19,371	3,036	459	553.00	188	561.00	557.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 19,208	444	694	50.09	1,735	50.20	50.13
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 18,644	1,716	2,805	10.88	2,790	10.90	10.96
XPPl	XP Power Ltd	€ 18,612	813	6	1,950.00	10	1,962.00	1,958.00
CNEl	Capricorn Energy PLC	€ 18,519	5,182	86	307.00	835	310.00	308.50
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 18,439	18,925	9,209	83.90	1,766	84.40	84.25
PINEl	Pinewood Technologies Group PLC	€ 18,432	6,311	3,001	249.50	280	252.50	254.00
MRCHl	Merchants Trust PLC/The	€ 18,406	2,481	2,691	640.00	129	642.00	641.50
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 18,272	100	0	0.00	100	16,100.00	15,800.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 18,200	1,486	1,439	14.15	328	14.18	14.20
BRNTm	WisdomTree Brent Crude Oil	€ 18,012	288	450	62.59	1,896	62.92	62.54
SBRTl	WisdomTree Brent Crude Oil 1x Daily Short	€ 17,999	2,139	0	0.00	0	0.00	9.70
OXBl	OXB	€ 17,799	2,569	119	595.00	202	598.00	596.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 17,732	34	40	520.80	40	524.80	521.60
OMGl	Oxford Metrics PLC	€ 17,688	35,000	0	0.00	0	0.00	43.70
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 17,647	2,066	2,066	9.90	0	0.00	9.90
SNWSl	Smiths News PLC	€ 17,533	22,418	1,884	66.80	2,349	68.80	67.80
VENDo	Vend Marketplaces ASA	€ 17,510	807	0	0.00	0	0.00	240.80
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 17,368	17,142	2,671	1.02	1,771	1.03	1.03
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 17,337	215	150	92.40	364	93.49	93.49
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 17,302	2,311	2,311	8.66	2,311	8.69	8.68
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 17,048	1,609	972	916.00	224	920.00	916.00
VOLVBs	Volvo AB	€ 16,988	579	0	0.00	0	0.00	321.20
GMSl	Gulf Marine Services PLC	€ 16,900	73,480	5,247	19.94	2,700	20.20	20.10
SPIl	Spire Healthcare Group PLC	€ 16,752	6,691	1,169	216.00	1,048	217.00	216.25
GRKPz	Graubuendner Kantonalbank	€ 16,625	7	6	2,220.00	2	2,260.00	2,230.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 16,487	3,211	1,800	5.95	2,108	5.95	5.95
AKRBPo	Aker BP ASA	€ 16,405	571	0	0.00	0	0.00	318.10
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 16,298	345	600	54.22	600	55.35	54.75
BELLz	Bell Food Group AG	€ 16,278	84	14	178.40	33	179.00	178.80
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 16,256	251	951	75.07	1,829	75.09	75.06
CAPp	Capgemini SE	€ 16,130	165	200	97.84	200	98.70	97.85
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 15,973	1,410	624	979.00	800	984.00	982.50
CAMLl	Central Asia Metals PLC	€ 15,424	9,727	654	134.80	350	136.20	135.80
FGENl	Foresight Environmental Infrastructure Ltd	€ 15,416	16,058	0	0.00	2,086	83.20	82.75
TL0d	Tesla Inc	€ 15,343	44	50	331.05	50	366.05	348.80
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 15,121	6,900	2	185.50	5,000	191.00	189.50
AUUSIz	UBS Gold ETF	€ 15,033	126	2,079	138.22	419	138.38	138.38
CORNm	WisdomTree Corn	€ 14,856	1,000	740	14.84	1,299	14.87	14.86
SILGl	Global X Silver Miners UCITS ETF	€ 14,768	404	1,100	31.34	800	31.64	31.61
AAIFl	Aberdeen Asian Income Fund Ltd	€ 14,682	3,801	292	330.00	99	339.00	333.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 14,548	89	0	0.00	0	0.00	189.52
SAFp	Safran SA	€ 14,431	44	100	327.60	100	329.20	327.95
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 14,427	286	0	0.00	30	43.74	43.62
RHIMl	RHI Magnesita NV	€ 14,226	419	43	2,940.00	60	2,960.00	2,940.00
RKHl	Rockhopper Exploration PLC	€ 14,015	17,499	2,581	68.10	3,084	68.90	69.10
3OILm	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 14,014	480	10,335	29.50	3,526	30.46	29.20
AUTNz	Autoneum Holding AG	€ 14,006	110	3	117.00	29	117.80	117.20
CREIl	Custodian Property Income Reit PLC	€ 13,897	13,607	3,296	87.70	2,715	88.30	87.90
RCHl	Reach PLC	€ 13,875	23,487	31	51.00	3,120	51.40	51.10
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 13,652	1,757	0	0.00	3,961	6.72	6.72
THRLl	Target Healthcare REIT PLC	€ 13,522	10,904	1,137	106.80	897	107.20	106.80
RNOp	Renault SA	€ 13,279	482	0	0.00	0	0.00	27.60
SWTQz	Schweiter Technologies AG	€ 13,207	40	4	303.00	3	306.50	303.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 13,039	420	0	0.00	0	0.00	26.84
BRCKl	BRCK Group PLC	€ 13,005	21,605	0	0.00	0	0.00	52.05
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 12,905	225	3,488	65.27	3,488	67.82	66.50
IWDAl	iShares Core MSCI World UCITS ETF	€ 12,790	103	5,836	141.21	4,199	146.73	143.92
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 12,767	621	3,685	23.37	3,685	24.27	23.84
AXBl	Axis Bank Ltd	€ 12,603	205	27	71.20	175	72.10	71.40
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 12,531	314	4,337	40.06	20,252	40.09	40.09
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 12,392	30	599	464.63	31	474.97	478.90
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 12,384	234	4,669	45.81	6,407	45.83	45.72
ASCl	ASOS PLC	€ 12,378	3,780	509	279.50	2	286.50	281.00
BNp	Danone SA	€ 12,203	185	150	66.00	150	66.42	66.06
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 12,113	375	280	37.29	280	37.87	37.45
FSFLl	Foresight Solar Fund Ltd	€ 12,096	14,418	2,205	72.30	2,080	73.00	72.90
SOHOl	Social Housing Reit PLC	€ 12,094	14,348	327	72.60	2,130	73.10	72.80
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 12,061	98	0	0.00	0	0.00	142.59
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 12,043	100	1,246	120.28	2,077	120.41	120.43
VANQl	Vanquis Banking Group PLC	€ 12,011	9,013	1,352	114.80	715	115.60	115.40
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 11,992	200	623	52.06	290	52.13	51.85
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 11,877	129	66	92.03	2,712	92.14	92.07
LIOl	Liontrust Asset Management PLC	€ 11,787	3,332	19	303.00	58	304.50	303.50
MEDXz	Medmix AG	€ 11,743	1,296	140	8.36	335	8.57	8.42
NLBl	Nova Ljubljanska Banka dd	€ 11,681	251	295	46.50	0	0.00	46.65
LLBNz	Liechtensteinische Landesbank AG	€ 11,666	105	32	102.20	26	102.80	102.40
GCPl	GCP Infrastructure Investments Ltd	€ 11,641	12,837	2	76.60	661	78.20	78.10
DRONl	Drone UCITS ETF	€ 11,608	2,022	2,978	6.57	0	0.00	6.66
CFTz	Cie Financiere Tradition SA	€ 11,594	35	1	305.50	11	307.50	305.50
SALMo	Salmar ASA	€ 11,456	233	0	0.00	0	0.00	539.75
ENGe	Enagas SA	€ 11,266	648	0	0.00	0	0.00	17.41
WEATl	WisdomTree Wheat	€ 11,227	666	1,050	19.49	1,050	19.92	19.55
ISPYl	L&G Cyber Security UCITS ETF	€ 11,056	319	494	2,989.00	0	0.00	2,998.00
BHMGl	BH Macro Ltd	€ 10,872	2,232	4,568	419.50	21	421.50	421.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 10,846	120	0	0.00	191	104.80	104.82
AIRp	Airbus SE	€ 10,823	58	0	0.00	0	0.00	186.61
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 10,626	16	20	765.70	20	777.30	770.00
HIAGz	Hiag Immobilien Holding AG	€ 10,568	71	55	137.00	3	137.60	137.60
ESSIBs	Essity AB	€ 10,478	424	0	0.00	0	0.00	269.30
BYSz	Bystronic AG	€ 10,432	66	9	145.00	10	147.40	146.20
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 10,415	496	468	24.33	577	24.36	24.33
GFRDl	Galliford Try Holdings PLC	€ 10,412	1,795	1	498.50	630	499.50	499.00
EVKd	Evonik Industries AG	€ 10,340	662	0	0.00	0	0.00	15.62
NESTEh	Neste Oyj	€ 10,333	386	0	0.00	0	0.00	26.77
ELEe	Endesa SA	€ 10,333	279	0	0.00	0	0.00	37.03
VIEp	Veolia Environnement SA	€ 10,330	289	0	0.00	0	0.00	35.74
IBEe	Iberdrola SA	€ 10,319	504	0	0.00	0	0.00	20.48
TEL2Bs	Tele2 AB	€ 10,307	644	0	0.00	0	0.00	174.40
ITXe	Industria de Diseno Textil SA	€ 10,301	183	0	0.00	0	0.00	56.29
HMBs	H & M Hennes & Mauritz AB	€ 10,286	679	0	0.00	0	0.00	165.07
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 10,282	149	627	68.94	2,499	69.94	69.01
ADDTBs	AddTech AB	€ 10,277	348	0	0.00	0	0.00	321.80
PINl	Pantheon International PLC/The Fund	€ 10,196	2,230	1,653	394.00	116	395.50	395.50
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 10,179	917	860	12.61	860	12.92	12.64
DSVc	DSV A/S	€ 10,145	47	0	0.00	0	0.00	1,613.50
TELo	Telenor ASA	€ 10,134	761	0	0.00	0	0.00	147.10
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 10,080	250	440	34.63	0	0.00	34.87
3PLTl	Leverage Shares 3x Palantir ETP	€ 9,924	25	67	34,000.00	22	34,140.00	34,040.00
CARDl	Card Factory PLC	€ 9,899	13,316	11,330	63.50	516	64.20	64.00
VOW3d	Volkswagen AG	€ 9,822	113	0	0.00	0	0.00	86.92
BATGl	L&G Battery Value-Chain UCITS ETF	€ 9,779	300	0	0.00	0	0.00	2,821.00
ZEALc	Zealand Pharma A/S	€ 9,776	266	0	0.00	0	0.00	274.70
INFRl	iShares Global Infrastructure UCITS ETF	€ 9,669	287	0	0.00	507	2,909.50	2,903.00
IINDl	iShares MSCI India UCITS ETF	€ 9,497	1,250	0	0.00	5,336	6.58	6.57
RHMd	Rheinmetall AG	€ 9,275	8	0	0.00	0	0.00	1,159.40
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 9,265	100	1,385	107.42	0	0.00	107.42
NFGl	Next 15 Group PLC	€ 9,263	3,138	756	252.50	738	258.50	256.00
SHBAs	Svenska Handelsbanken AB	€ 9,161	723	0	0.00	0	0.00	138.07
EVOKl	Evoke PLC	€ 8,971	16,794	31,080	46.10	2,590	46.25	46.10
BKTe	Bankinter SA	€ 8,961	601	0	0.00	0	0.00	14.91
AVONl	Avon Technologies PLC	€ 8,792	441	9	1,718.00	156	1,724.00	1,722.00
CSp	AXA SA	€ 8,756	207	500	42.23	500	42.44	42.27
SDPl	Schroder AsiaPacific Fund PLC	€ 8,717	874	588	860.00	418	865.00	864.00
CLDNl	Caledonia Investments PLC	€ 8,627	2,113	107	351.50	84	354.50	352.50
AKZAa	Akzo Nobel NV	€ 8,623	146	0	0.00	0	0.00	59.06
BIRGl	Bank of Ireland Group PLC	€ 8,485	470	150	18.06	159	18.12	18.08
IPFl	International Personal Finance PLC	€ 8,476	2,957	1,197	247.50	22,759	248.00	247.50
NANOl	Nanoco Group PLC	€ 8,318	245,084	0	0.00	56,839	2.99	2.99
ORCd	Oracle Corp	€ 8,285	51	100	152.94	100	169.26	162.46
JEMIl	JPMorgan Emerging Markets Dividend Income PLC	€ 8,260	3,401	6,300	209.00	6,368	212.00	210.00
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 8,140	1,646	1,850	5.73	5,358	5.75	5.74
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 8,129	1,001	11,162	705.00	8,248	706.25	702.50
SPGPl	iShares Gold Producers UCITS ETF	€ 8,022	231	800	2,946.00	542	3,002.00	3,003.00
BTGl	BTG Consulting PLC	€ 7,987	5,665	0	0.00	0	0.00	121.75
ESNTl	Essentra PLC	€ 7,967	8,205	1,756	84.20	504	86.60	83.80
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 7,869	176	0	0.00	0	0.00	38.66
LJP3l	WisdomTree Long JPY Short USD 3x Daily	€ 7,732	5,000	0	0.00	0	0.00	1.79
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 7,711	229	521	38.84	1	38.90	39.04
SANp	Sanofi SA	€ 7,570	101	100	74.79	100	75.40	75.05
PREl	Pensana PLC	€ 7,482	7,626	1,648	81.40	2	84.60	85.15
IDIAz	Idorsia Ltd	€ 7,468	1,530	75	4.51	180	4.57	4.55
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 7,404	3,321	1,161	192.20	331	192.80	192.20
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 7,335	2,582	5,614	245.00	1,643	246.50	246.50
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 7,318	27	765	307.82	765	320.00	314.14
RICAl	Ruffer Investment Co Ltd	€ 7,256	2,117	2	286.50	84	294.00	296.25
XGLDl	Xtrackers Physical Gold ETC	€ 7,146	20	140	414.43	400	414.87	414.46
SWRDl	SS SPDR MSCI World UCITS ETF	€ 7,037	155	0	0.00	0	0.00	52.64
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 6,999	1,208	46	498.00	297	502.00	501.00
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 6,943	612	1,539	13.14	1,539	13.15	13.14
JEGIl	JPMorgan European Growth & Income plc	€ 6,891	4,015	1,268	148.20	240	149.00	148.60
KMYd	Kimberly-Clark Corp	€ 6,876	76	206	85.31	206	94.53	90.47
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 6,833	150	600	52.21	600	53.31	52.70
CGTl	Capital Gearing Trust PLC	€ 6,714	113	2	5,040.00	65	5,140.00	5,130.00
EPICz	Epic Suisse AG	€ 6,604	73	37	82.60	29	83.40	82.60
OCIl	Oakley Capital Investments Ltd	€ 6,503	1,105	704	504.00	8	508.00	508.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 6,466	801	213	702.00	2	720.00	698.00
CHAMz	Cham Swiss Properties AG	€ 6,419	248	149	23.80	65	24.00	23.90
VNRGl	Vanguard FTSE North America UCITS ETF	€ 6,375	39	0	0.00	0	0.00	141.34
3PREl	Leverage Shares 3x Palantir ETP	€ 6,351	16	41	393.50	22	395.00	397.50
PHAGm	WisdomTree Physical Silver	€ 6,197	113	439	54.79	2,724	54.86	54.79
CLTNz	Coltene Holding AG	€ 6,119	113	37	50.60	2	52.00	50.90
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 6,094	38	55	3,197.00	33	3,198.70	3,198.70
OCTVs	Octave Intelligence PLC	€ 6,057	409	0	0.00	101	162.80	162.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 6,053	49	100	141.74	16	143.23	143.23
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 6,034	86	0	0.00	0	0.00	81.25
IDNAl	iShares MSCI North America UCITS ETF	€ 6,023	50	0	0.00	0	0.00	139.67
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 5,998	47,059	157,916	0.13	180,487	0.13	0.13
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 5,964	241	107	28.69	693	28.73	28.69
FRENz	Fundamenta Real Estate AG	€ 5,953	328	9	16.55	1	16.75	16.70
VPl	Vp PLC	€ 5,951	981	676	522.00	1	538.00	526.00
NGSPl	WisdomTree Natural Gas	€ 5,902	1,267	3,720	406.50	3,720	411.10	402.80
RENa	RELX PLC	€ 5,867	207	55	28.08	500	28.24	28.34
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 5,841	883	266	570.00	22	575.00	572.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 5,840	107	0	0.00	0	0.00	63.28
BSKPz	Basler Kantonalbank	€ 5,802	57	24	92.90	28	94.80	93.90
CSH2p	Amundi Smart Overnight Return	€ 5,792	53	158	103.82	158	114.72	109.28
VARNz	Varia US Properties AG	€ 5,751	413	2	12.65	2	13.30	12.93
RBTXl	iShares Automation & Robotics UCITS ETF	€ 5,739	314	960	1,581.00	960	1,584.00	1,580.50
BRNGl	WisdomTree Brent Crude Oil	€ 5,711	91	3,985	5,283.00	3,985	5,541.00	5,427.00
MEGPl	ME GROUP INTERNATIONAL PLC	€ 5,707	4,484	1,326	108.20	1,570	109.20	109.20
FORNz	Forbo Holding AG	€ 5,706	7	2	749.00	3	754.00	756.00
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 5,527	76	0	0.00	0	0.00	62.88
SMMAZz	UBS SMIM ETF	€ 5,523	16	0	0.00	0	0.00	318.40
NAVFl	Nippon Active Value Fund PLC/Fund	€ 5,506	2,070	888	229.00	687	231.00	230.00
LGGGl	L&G Global Equity UCITS ETF	€ 5,452	232	742	2,032.50	742	2,036.00	2,032.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 5,311	1,610	300	277.00	40	287.00	285.50
CCAUl	iShares MSCI Canada UCITS ETF	€ 5,290	20	100	305.99	100	307.21	306.67
IFXd	Infineon Technologies AG	€ 5,270	67	0	0.00	0	0.00	78.66
SECUBs	Securitas AB	€ 5,233	378	0	0.00	0	0.00	150.85
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 5,216	250	250	1,742.00	500	1,754.00	1,804.00
SPY5l	SS SPDR S&P 500 UCITS ETF	€ 5,205	8	0	0.00	0	0.00	754.35
GURNz	Gurit Holding AG	€ 5,134	128	2	35.70	2	37.60	36.70
ALFAl	Alfa Financial Software Holdings PLC	€ 5,110	2,892	3,191	152.00	3,713	154.80	153.10
IEMl	Impax Environmental Markets PLC	€ 5,100	940	322	468.50	2	479.00	470.00
NWRNz	Newron Pharmaceuticals SpA	€ 5,092	391	0	0.00	59	12.14	12.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 5,047	43	514	9,964.00	514	10,346.00	10,150.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 5,041	87	0	0.00	0	0.00	67.25
SGLDm	Invesco Physical Gold ETC	€ 5,027	14	208	359.17	208	359.33	359.20
IGETl	Invesco Global Equity Income Trust PLC	€ 5,020	1,088	754	397.00	384	400.00	398.50
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 4,990	125	0	0.00	0	0.00	46.28
SKANz	SKAN Group AG	€ 4,951	94	32	48.60	32	49.05	48.45
FCSSl	Fidelity China Special Situations PLC	€ 4,934	1,575	2,939	270.00	456	271.50	271.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 4,915	607	0	0.00	0	0.00	9.39
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 4,908	63	0	0.00	0	0.00	6,736.00
GBSl	Gold Bullion Securities Ltd	€ 4,773	14	150	395.39	1,700	395.65	395.31
PHSPl	WisdomTree Physical Silver	€ 4,731	86	1,070	4,734.00	1,228	4,750.00	4,756.50
SILVl	Global X Silver Miners UCITS ETF	€ 4,727	129	800	42.13	800	42.67	42.48
FCHl	Funding Circle Holdings PLC	€ 4,723	2,841	2	139.80	10	143.00	142.70
ACSOl	accesso Technology Group PLC	€ 4,643	1,249	285	315.50	260	324.50	319.50
IEMUl	iShares Core MSCI EMU UCITS ETF	€ 4,641	19	0	0.00	71	284.40	283.20
ICGTl	ICG Enterprise Trust PLC	€ 4,620	288	67	1,374.00	16	1,394.00	1,388.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 4,607	170	3,866	31.54	2,384	31.59	31.42
ZUGNz	Zug Estates Holding AG	€ 4,553	2	1	2,110.00	0	0.00	2,110.00
POLNl	Pollen Street Group Ltd	€ 4,464	449	132	853.00	170	860.00	860.00
RGLl	Regional REIT Ltd	€ 4,362	4,100	2	89.80	3,400	92.50	92.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 4,340	300	0	0.00	0	0.00	12.51
FDEVl	Frontier Developments PLC	€ 4,319	868	370	426.50	373	431.50	428.00
VAHNz	Vaudoise Assurances Holding SA	€ 4,202	5	6	771.00	6	782.00	778.00
SFORl	S4 Capital PLC	€ 4,200	10,430	7,313	34.50	4,011	35.20	35.00
VSUREs	Verisure PLC	€ 4,112	380	378	10.79	0	0.00	10.98
LTODl	Larsen & Toubro Ltd	€ 4,107	107	46	44.20	576	45.15	44.50
NXRl	Norcros PLC	€ 4,080	1,192	499	290.00	657	294.00	294.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 4,052	70	304	5,002.00	304	5,016.00	5,005.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 4,017	63	786	63.95	19,202	64.04	63.77
EOTl	European Opportunities Trust PLC	€ 3,982	378	118	907.00	194	911.00	911.00
DARl	DAR Global PLC	€ 3,974	567	243	7.55	0	0.00	8.35
TXGNz	TX Group AG	€ 3,927	28	2	129.20	7	129.80	129.40
USPYl	L&G Cyber Security UCITS ETF	€ 3,923	113	495	40.11	532	40.22	40.25
NATPl	Future of Defence UCITS ETF	€ 3,833	215	0	0.00	966	1,543.80	1,541.60
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 3,824	386	2,900	11.34	42	11.55	11.49
MPEl	MP Evans Group PLC	€ 3,812	214	62	1,528.00	16	1,544.00	1,548.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 3,772	686	0	0.00	525	6.37	6.37
GBSm	Gold Bullion Securities Ltd	€ 3,749	11	219	341.01	1,200	341.59	340.80
WKBNz	Walliser Kantonalbank	€ 3,745	22	51	155.00	10	157.50	157.00
YOUl	YouGov PLC	€ 3,745	1,477	620	214.40	2	219.60	218.50
PINTl	Pantheon Infrastructure PLC	€ 3,678	2,714	380	114.60	1,183	118.80	116.50
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 3,600	398	1,915	10.47	1,915	10.49	10.49
BCGEz	Banque Cantonale de Geneve	€ 3,597	101	97	32.50	45	33.00	32.80
YNGNl	Young & Co's Brewery PLC	€ 3,549	438	56	662.00	65	746.00	709.00
AIGEm	WisdomTree Energy	€ 3,543	900	16,396	3.94	16,396	3.95	3.94
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 3,452	104	59	38.33	516	38.49	38.48
NBPEl	Neuberger Private Equity Partners Ltd	€ 3,440	204	96	1,450.00	172	1,466.00	1,458.00
MEDz	Medartis Holding AG	€ 3,429	42	2	72.30	22	74.80	75.30
VEILl	Vietnam Enterprise Investments Ltd	€ 3,378	384	179	757.00	212	762.00	757.00
MMTXz	MindMaze Therapeutics Holding SA	€ 3,374	12,268	8,127	0.23	10,726	0.24	0.24
LEONz	Leonteq AG	€ 3,369	204	102	15.26	188	15.56	15.28
PEANz	Peach Property Group AG	€ 3,308	680	2	4.36	634	4.54	4.45
SANNz	Santhera Pharmaceuticals Holding AG	€ 3,305	202	886	14.98	269	15.24	15.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 3,284	107	0	0.00	325	2,656.50	2,656.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 3,273	163	238	23.27	0	0.00	23.27
HWGl	Harworth Group PLC	€ 3,260	2,229	1,043	126.40	548	127.40	127.00
ARRl	Aurora UK Alpha PLC	€ 3,255	1,163	218	237.00	295	243.00	242.00
MIKNz	Mikron Holding AG	€ 3,240	179	81	16.60	2	17.00	16.65
MGAMl	Morgan Advanced Materials PLC	€ 3,161	1,200	372	227.50	980	228.00	227.00
HPOWl	H-Power PLC	€ 3,148	21,093	0	0.00	0	0.00	13.46
SREIl	Schroder Real Estate Investment Trust Ltd	€ 3,146	5,800	240	46.90	207	47.30	47.17
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 3,084	235	0	0.00	0	0.00	15.21
CYNl	CQS Natural Resources Growth and Income plc	€ 3,081	720	395	367.00	182	373.00	369.00
DGp	Vinci SA	€ 2,847	22	100	129.65	100	130.10	129.43
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 2,846	44	114	55.93	8,668	55.97	55.95
PLANz	Plazza AG	€ 2,820	6	3	431.00	3	434.00	432.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 2,805	113	0	0.00	0	0.00	28.72
SBIDl	State Bank of India	€ 2,797	30	5	108.00	20	108.60	108.30
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 2,794	4	232	697.53	228	698.81	698.39
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 2,682	73	4,324	42.38	4,324	43.45	42.59
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 2,646	4	100	56,950.00	100	58,080.00	57,210.00
SENSz	Sensirion Holding AG	€ 2,598	29	21	83.20	22	83.70	83.50
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 2,571	46	0	0.00	0	0.00	4,833.50
PRNl	Princes Group PLC	€ 2,558	711	0	0.00	188	312.50	311.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 2,546	311	0	0.00	2,119	9.52	9.49
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 2,533	113	763	1,934.00	763	1,938.50	1,938.00
HHPDl	Hon Hai Precision Industry Co Ltd	€ 2,482	165	42	17.38	191	17.52	17.44
AIQUl	GLOBAL X ARTIFICIAL INTELLIGENCE UCITS ETF	€ 2,476	97	690	29.45	0	0.00	29.59
SBMOa	SBM Offshore NV	€ 2,472	76	0	0.00	0	0.00	32.53
HBXe	HBX Group International PLC	€ 2,442	344	0	0.00	0	0.00	7.08
PHARl	Pharos Energy PLC	€ 2,439	7,795	5,053	26.60	1	27.20	27.10
ELp	EssilorLuxottica SA	€ 2,356	13	80	178.85	80	179.95	181.20
BSIFl	Bluefield Solar Income Fund Ltd	€ 2,354	2,222	141,429	91.40	5,075	91.50	91.55
GHHl	Gooch & Housego PLC	€ 2,342	200	982	1,000.00	129	1,040.00	1,012.50
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 2,326	20	146	135.06	0	0.00	134.82
XLSz	Xlife Sciences AG	€ 2,283	84	65	25.00	65	25.40	25.30
ARBNz	Arbonia AG	€ 2,257	547	254	3.83	210	3.87	3.87
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 2,237	8	25	318.28	25	330.15	324.21
AOFd	Atoss Software SE	€ 2,237	31	0	0.00	0	0.00	72.15
WINEl	Naked Wines PLC	€ 2,234	2,683	0	0.00	0	0.00	72.00
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 2,227	30	2,286	84.35	2,286	87.70	86.08
IRSAl	iShares MSCI South Africa UCITS ETF	€ 2,224	42	0	0.00	0	0.00	61.39
COPXl	Global X Copper Miners UCITS ETF	€ 2,177	36	500	69.38	296	70.08	70.10
CMOPl	Invesco Bloomberg Commodity UCITS ETF	€ 2,144	79	2,385	2,351.50	627	2,355.50	2,346.50
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 2,123	7	0	0.00	12	350.51	351.68
WARNz	Warteck Invest AG	€ 2,114	1	0	0.00	0	0.00	1,950.00
ALTNl	AltynGold PLC	€ 2,083	165	2	1,060.00	34	1,095.00	1,090.00
ZTFl	Zotefoams PLC	€ 2,054	386	292	454.00	2	466.50	458.50
TFIFl	TwentyFour Income Fund Ltd	€ 1,997	1,576	16,266	109.60	1,581	110.00	109.80
IRENz	Investis Holding SA	€ 1,972	12	10	151.50	5	153.00	151.50
TEPp	Teleperformance SE	€ 1,962	35	0	0.00	0	0.00	56.07
FDMl	FDM Group Holdings PLC	€ 1,939	1,583	605	103.20	2	106.80	106.60
IGLOl	iShares Global Govt Bond UCITS ETF	€ 1,848	24	39	89.21	5	89.32	89.25
SASUl	iShares MSCI USA Screened UCITS ETF	€ 1,796	133	1,293	15.65	7,400	15.78	15.64
HHIl	Henderson High Income Trust PLC	€ 1,781	782	462	196.00	4,755	198.00	196.50
SPXd	Space Exploration Technologies Corp	€ 1,778	10	80	170.14	80	188.12	177.78
LMNz	Lastminute.com NV	€ 1,748	125	2	12.50	500	12.95	12.90
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 1,746	29	0	0.00	0	0.00	5,206.75
CMODm	Invesco Bloomberg Commodity UCITS ETF	€ 1,738	64	2,385	27.20	2,385	27.26	27.15
TTSTl	Tata Steel Ltd	€ 1,737	95	95	21.40	34	21.90	21.20
GLEl	MJ Gleeson PLC	€ 1,733	623	89	237.50	1	240.00	240.50
BBNz	Bellevue Group AG	€ 1,725	221	83	7.20	221	7.28	7.20
ELIXl	Elixirr International PLC	€ 1,721	212	67	686.00	1	704.00	702.00
FOXTl	Foxtons Group PLC	€ 1,711	3,168	3,635	46.75	5	47.00	46.70
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 1,701	31	31	49.90	0	0.00	50.60
VPBNz	VP Bank AG	€ 1,684	18	20	85.60	16	86.80	86.30
SPOLl	iShares MSCI Poland UCITS ETF	€ 1,684	50	0	0.00	0	0.00	2,912.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 1,674	50	0	0.00	0	0.00	38.81
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 1,656	14	0	0.00	110	102.25	102.31
MMITl	Mobius Investment Trust PLC/Fund	€ 1,652	821	849	170.00	8	176.00	174.00
TAMl	Tatton Asset Management PLC	€ 1,647	203	734	690.00	0	0.00	701.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 1,646	100	1,700	18.92	1,700	19.15	19.09
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 1,642	11	0	0.00	0	0.00	173.08
FSJl	James Fisher & Sons PLC	€ 1,640	290	1,500	483.00	559	497.00	489.00
ECELl	Eurocell PLC	€ 1,639	1,350	1,322	104.50	1,404	108.00	105.75
CALNz	Calida Holding AG	€ 1,637	85	82	17.92	156	18.32	18.00
DFSl	DFS Furniture PLC	€ 1,632	1,077	1,818	130.00	1,067	132.50	127.50
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 1,622	11	0	0.00	200	127.60	127.52
DATAl	GlobalData PLC	€ 1,617	1,508	2,102	90.60	1,814	92.00	91.90
ACAp	Credit Agricole SA	€ 1,577	91	1,200	17.40	1,200	17.46	17.32
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 1,566	22	2,420	71.46	1,551	71.49	71.18
ESCTl	European Smaller Companies/The	€ 1,560	551	9,700	241.00	96	242.00	242.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 1,489	175	0	0.00	2,088	7.34	7.36
GAIDl	GAIL India Ltd	€ 1,481	150	111	11.40	0	0.00	11.45
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 1,475	30	6,180	55.64	6,180	57.91	57.00
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,447	380	0	0.00	4,543	4.53	4.41
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 1,431	11	0	0.00	139	150.80	150.78
APGNz	APG SGA SA	€ 1,427	7	1	188.00	8	189.00	188.00
BNPp	BNP Paribas SA	€ 1,410	14	350	100.56	350	100.98	100.74
CRPUl	iShares Global Corp Bond UCITS ETF	€ 1,392	257	3,187	6.28	0	0.00	6.28
MHIDl	Mahindra & Mahindra Ltd	€ 1,389	49	86	32.60	534	33.30	32.75
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 1,350	282	454	414.00	24	416.00	415.00
AIGAl	WisdomTree Agriculture	€ 1,347	256	17,243	6.09	12,376	6.10	6.10
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 1,342	21	150	72.70	150	75.41	74.08
AIGAm	WisdomTree Agriculture	€ 1,341	255	12,368	5.26	12,368	5.26	5.26
IWRDl	iShares MSCI World UCITS ETF	€ 1,340	15	0	0.00	0	0.00	7,727.00
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 1,335	17	0	0.00	0	0.00	91.03
LUMIs	Lundin Mining Corp	€ 1,328	52	0	0.00	0	0.00	278.20
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 1,324	138	200	11.00	0	0.00	11.12
MTGz	Meier Tobler Group AG	€ 1,231	36	36	31.40	36	31.65	31.55
COFFl	WisdomTree Coffee	€ 1,228	25	100	54.96	100	57.54	56.93
MTCl	Mothercare PLC	€ 1,208	105,010	33,000	0.71	94,963	0.99	0.99
RESIl	Residential Secure Income PLC	€ 1,197	1,961	1,167	52.20	2	53.40	52.30
DFNSz	VanEck Defense UCITS ETF	€ 1,174	22	320	49.02	320	49.23	49.01
FVAl	Fevara PLC	€ 1,130	721	0	0.00	169	134.50	137.50
PEYl	Partners Group Private Equity Ltd	€ 1,128	132	86	8.54	12	8.64	8.54
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 1,040	70	720	14.99	720	15.04	14.85
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 1,018	19	0	0.00	22	62.19	62.10
CHRTl	Cohort PLC	€ 1,014	72	10	1,220.00	4	1,232.00	1,226.00
SLVRl	WisdomTree Silver	€ 988	20	180	55.77	180	58.40	57.30
AASl	Abrdn Asia Focus PLC	€ 958	186	3,775	444.00	18	447.00	446.00
STVGl	STV Group PLC	€ 951	823	1,418	97.60	1,489	99.40	99.60
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 944	42	0	0.00	0	0.00	1,942.80
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 941	64	679	17.00	4,000	17.13	17.04
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 930	8	148	9,807.00	0	0.00	10,056.00
TRMDAc	TORM PLC	€ 927	36	0	0.00	0	0.00	192.50
HOp	Thales SA	€ 919	4	100	229.90	100	231.70	229.80
CLIGl	City of London Investment Group PLC	€ 916	179	331	435.00	332	442.00	435.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 885	10	196	7,615.00	1	7,641.00	7,650.00
AETl	Afentra PLC	€ 866	1,224	0	0.00	1,432	62.40	61.15
IARTz	iShares AI Innovation Active UCITS ETF	€ 843	105	2,234	9.24	2,234	9.27	9.31
SAAl	M&C Saatchi PLC	€ 842	527	0	0.00	571	139.00	138.00
ASAIl	ASA International Group PLC	€ 830	315	46	225.00	1,526	230.00	228.50
RECl	Record PLC	€ 828	1,305	2,664	54.00	2,542	56.00	54.00
OFNz	Orell Fuessli AG	€ 824	5	1	152.50	10	154.50	152.00
SOIl	Schroder Oriental Income Fund Ltd	€ 820	157	1,550	444.00	45	448.00	448.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 805	819	0	0.00	0	0.00	1.14
TTEp	TotalEnergies SE	€ 793	11	300	72.59	300	72.91	72.13
BURl	Burford Capital Ltd	€ 790	209	29	327.20	2	334.60	327.00
NXTe	Nueva Expresion Textil SA	€ 768	765	0	0.00	0	0.00	1.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 732	17	0	0.00	0	0.00	49.91
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 705	80	0	0.00	0	0.00	762.50
IEDYl	iShares EM Dividend UCITS ETF	€ 693	42	0	0.00	1,026	19.14	19.13
JEDId	Vaneck Space Innovators UCITS ETF	€ 687	8	3	85.51	2	88.89	85.96
YNGAl	Young & Co's Brewery PLC	€ 645	67	122	830.00	0	0.00	832.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 616	5	142	106.12	0	0.00	106.48
HVPDl	HarbourVest Global Private Equity Ltd	€ 577	15	441	44.40	441	44.75	44.60
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 576	44	2,200	15.00	1,346	15.17	15.18
GBCHl	WisdomTree Long CHF Short GBP	€ 542	8	0	0.00	0	0.00	5,858.00
AMV0d	Aumovio SE	€ 532	13	0	0.00	1	41.00	40.95
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 531	15	0	0.00	0	0.00	41.05
VETNz	Vetropack Holding AG	€ 523	25	1,397	19.30	79	19.66	19.30
PRMl	Proteome Sciences PLC	€ 521	28,000	46,000	1.61	32,833	1.99	1.61
FUMl	Futura Medical PLC	€ 492	74,648	0	0.00	56,141	0.57	0.57
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 477	20	739	27.53	739	27.58	27.64
ECORl	Ecora Royalties Plc	€ 473	296	2,522	135.80	7	137.60	137.40
ALSYDc	AL Sydbank	€ 445	6	0	0.00	0	0.00	554.50
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 440	49	0	0.00	1,888	10.47	10.42
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 437	6	0	0.00	0	0.00	84.40
BLKCl	iShares Blockchain Technology UCITS ETF	€ 431	25	0	0.00	0	0.00	14.91
TENGl	Ten Lifestyle Group PLC	€ 427	400	0	0.00	0	0.00	92.25
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 426	13	0	0.00	520	38.02	37.95
MWIMl	Invesco MSCI ACWI Islamic M-Series UCITS ETF	€ 398	75	3,303	6.13	0	0.00	6.15
RS2Gl	Amundi Russell 2000 UCITS ETF	€ 382	1	0	0.00	0	0.00	33,015.00
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 362	24	4,283	1,307.50	4,283	1,311.00	1,304.00
SGLDz	Invesco Physical Gold ETC	€ 359	1	964	416.35	450	416.55	416.35
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 348	250	150,900	1.60	150,900	1.63	1.61
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 315	3	167	121.49	75	123.87	121.71
NGASl	WisdomTree Natural Gas	€ 314	67	1,282	5.48	1,172	5.49	5.44
EWGl	WAG Payment Solutions PLC	€ 304	256	0	0.00	64	103.20	102.80
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 287	4	242	83.08	242	83.29	83.23
FEMLl	Fidelity Emerging Markets Ltd	€ 273	16	362	1,474.00	366	1,480.00	1,474.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 258	4	2,211	64.55	2,327	64.59	64.51
RIp	Pernod Ricard SA	€ 254	4	80	63.54	80	64.22	63.46
HACKs	Hacksaw AB	€ 248	37	0	0.00	0	0.00	73.05
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 232	40	2,326	6.06	0	0.00	6.73
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 220	6	0	0.00	7	31.68	31.73
EUDVl	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 205	7	0	0.00	13	25.34	25.27
BIPSl	Invesco Bond Income Plus Ltd	€ 200	100	755	173.00	629	174.50	173.00
TKBPz	Thurgauer Kantonalbank	€ 195	1	16	178.00	8	180.50	179.50
CCJIl	CC Japan Income & Growth Trust plc	€ 173	53	164	271.00	1,700	289.00	283.00
APTDl	Aptitude Software Group PLC	€ 171	68	219	207.00	664	225.00	217.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 168	5	117	2,894.50	4,604	2,951.00	2,901.00
AIp	Air Liquide SA	€ 167	1	100	166.98	100	169.04	167.44
SXLFl	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 166	3	500	64.11	500	64.47	64.32
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 161	9	3,596	20.89	3,596	20.93	20.76
ASWCd	Future of Defence UCITS ETF	€ 160	9	969	16.94	969	18.73	17.82
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 157	29	0	0.00	0	0.00	4.69
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 155	7	4,282	1,911.00	2,651	1,912.20	1,910.60
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 147	1	117	127.48	0	0.00	127.53
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 144	1	0	0.00	167	166.91	166.96
SYNCl	Syncona Ltd	€ 142	126	2	94.80	1,536	97.30	96.95
PCFTl	Polar Capital Global Financials Trust PLC	€ 141	52	999	234.50	3,784	236.50	234.50
MTEl	Montanaro European Smaller Cos Trust PLC	€ 129	61	4,427	182.50	4,900	184.00	183.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 118	1	149	111.52	149	123.32	117.70
SCOPl	WisdomTree Copper 1x Daily Short	€ 111	13	1,100	9.71	1,100	10.16	9.93
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 109	17	0	0.00	2,655	7.43	7.43
SMHm	VanEck Semiconductor UCITS ETF	€ 101	1	300	101.03	300	102.11	101.20
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 91	26	3,973	302.00	472	304.00	301.00
KUDz	Kudelski SA	€ 83	62	1,626	1.24	2	1.27	1.24
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 82	5	1,078	1,413.50	1,078	1,418.00	1,413.00
DOTDl	dotdigital group plc	€ 78	146	2,478	45.55	2,516	46.45	46.15
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 70	5,000	2,898,244	0.01	570,907	0.01	0.01
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 65	8	2,100	9.44	0	0.00	9.48
IVAp	Inventiva SACA	€ 65	21	0	0.00	0	0.00	3.08
IH2Ol	iShares Global Water UCITS ETF	€ 65	1	600	5,516.00	272	5,584.00	5,579.00
COPGl	Global X Copper Miners UCITS ETF	€ 60	1	0	0.00	0	0.00	52.23
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 60	13	368	393.00	4	398.00	396.50
RMl	RM PLC	€ 57	50	1,431	98.00	1,506	102.50	98.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 56	20	3,940	2.83	3,940	2.84	2.81
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 51	27	2	158.50	10	162.00	162.50
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 49	3	1,063	15.60	1,063	17.24	16.40
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 49	3	1,057	15.07	0	0.00	15.10
ATRl	Schroder Asian Total Return Investment Co PLC	€ 49	6	49	692.00	1	701.00	700.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 43	18	2	202.00	11	207.00	207.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 40	3	0	0.00	1,293	15.61	15.56
MAJEl	Majedie Investments PLC	€ 37	10	449	322.00	443	333.00	322.00
SBREl	Sabre Insurance Group PLC	€ 37	19	2,298	164.40	1,004	165.40	167.00
AEIl	aberdeen Equity Income Trust plc	€ 30	6	178	427.00	1,400	431.00	427.00
RKWl	Rockwood Strategic Plc	€ 29	8	295	306.00	15	320.00	316.00
KOIBl	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 28	1	620	24.16	620	24.38	24.18
PBEEl	Pensionbee Group PLC	€ 25	16	1,041	132.50	25	137.00	134.50
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 24	4	0	0.00	0	0.00	6.86
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 22	1	8,833	25.98	1,930	26.07	26.07
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 22	2	0	0.00	0	0.00	10.23
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 22	1	0	0.00	784	1,901.60	1,899.40
TRIl	Trifast PLC	€ 21	27	2,215	66.60	0	0.00	66.60
KGHl	Knights Group Holdings PLC	€ 19	9	0	0.00	336	190.00	185.50
PPETl	Patria Private Equity Trust PLC	€ 14	2	239	608.00	12	614.00	610.00
AIRAl	Air Astana JSC	€ 14	3	362	5.28	1,076	5.48	5.28
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 13	1	750	10.88	750	11.12	10.99
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 13	1	0	0.00	0	0.00	10.90
CAPDl	Capital Ltd	€ 12	9	1,295	114.00	1,239	118.00	113.00
DRONd	Drone UCITS ETF	€ 11	2	2,971	5.41	2,971	6.03	5.73
STSl	STS Global Income & Growth Trust PLC	€ 10	4	7,143	227.00	2,800	228.00	226.00
SHA0d	Schaeffler AG	€ 9	1	41	9.39	0	0.00	9.41
MGCIl	M&G Credit Income Investment Trust PLC	€ 7	7	2	92.00	4	92.40	92.00
BRAIl	Blackrock American Income Trust PLC	€ 6	2	1,359	273.00	1,500	274.00	273.00
ALTRAs	Altra Fastigheter AB	€ 6	1	0	0.00	0	0.00	68.35
HEADl	Headlam Group PLC	€ 6	23	223	20.90	89	21.40	21.30
BMSl	BRAEMAR PLC	€ 5	2	603	228.00	1	241.00	232.00
TTGl	TT Electronics plc	€ 5	4	1,272	115.40	346	117.00	115.20
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 5	1	2	439.50	32	450.50	448.50
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 4	1	0	0.00	0	0.00	4.90
REl	REA Holdings PLC	€ 3	2	417	112.00	435	116.00	112.00
SFRl	Severfield PLC	€ 2	8	5,411	26.00	5,248	27.70	26.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 2	1	834	184.00	412	186.50	186.00
HSWl	Hostelworld Group Plc	€ 1	1	2	109.00	1,341	112.50	112.50
00XJd	WisdomTree Agriculture - EUR Daily Hedged	€ 0	0	2,191	5.93	2,191	5.94	0.00
00XPd	WisdomTree Natural Gas - EUR Daily Hedged	€ 0	0	10,945	0.20	10,945	0.20	0.00
00XRd	WisdomTree Silver - EUR Daily Hedged	€ 0	0	668	10.78	0	0.00	0.00
0QFd	Moderna Inc	€ 0	0	413	46.03	413	50.64	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	153	107.12	153	118.52	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	153	94.51	153	100.82	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	154	99.90	154	107.64	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	212	77.85	212	86.05	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	413	39.92	413	44.15	0.00
12DAd	Dell Technologies Inc	€ 0	0	50	333.45	50	369.45	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	136	120.19	136	132.88	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	83	196.56	83	217.15	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	585	28.70	585	31.71	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	22	762.40	22	843.00	0.00
18MMd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	621.30	26	687.00	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,255	13.20	1,255	14.59	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,400	12.91	1,400	14.26	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	265	63.80	265	71.82	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	227	72.20	203	81.20	0.00
1APPm	AppLovin Corp	€ 0	0	101	421.90	101	464.70	0.00
1ARKl	LS ARK Innovation Tracker ETP	€ 0	0	4,500	3.66	4,500	4.51	0.00
1ASTd	ASTA Energy Solutions AG	€ 0	0	0	0.00	6	72.60	0.00
1BLEm	Bloom Energy Corp	€ 0	0	70	234.00	70	260.50	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,200	14.12	1,200	15.66	0.00
1CNCm	Centene Corp	€ 0	0	329	50.16	329	56.30	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	200	78.85	200	87.23	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	360	46.22	360	51.34	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	229	76.23	229	84.26	0.00
1MSTRm	Strategy Inc	€ 0	0	150	99.60	150	110.34	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	70	228.60	70	253.40	0.00
1PASl	WisdomTree Palladium 1x Daily Short	€ 0	0	600	8.58	600	8.98	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	680	7.47	680	7.68	0.00
1PATHm	UiPath Inc	€ 0	0	1,950	8.61	1,950	9.56	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	150	108.76	150	120.20	0.00
1QZd	Coinbase Global Inc	€ 0	0	100	137.22	100	151.92	0.00
1RGLDm	Royal Gold Inc	€ 0	0	101	180.70	101	199.65	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,300	13.06	1,300	14.46	0.00
1SId	Snap Inc	€ 0	0	3,900	4.26	3,900	4.73	0.00
1SPCXm	Space Exploration Technologies Corp	€ 0	0	80	170.08	80	188.14	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	736	23.10	736	26.17	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,800	9.63	1,800	10.67	0.00
1WULFm	Terawulf Inc	€ 0	0	800	23.15	800	25.52	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	3,200	13.27	3,200	13.29	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,401	4.83	3,401	5.33	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,366	4.88	3,366	5.39	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,253	5.05	3,253	5.59	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	3,844	4.94	3,844	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	3,856	4.93	3,856	5.45	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	256	68.38	256	75.55	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	960	17.39	960	19.21	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,227	7.33	2,227	8.11	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,859	8.96	1,859	9.90	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,716	9.66	1,716	10.67	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,270	13.04	1,270	14.41	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,403	4.83	3,403	5.34	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,300	18.40	2,300	18.43	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,300	21.33	1,300	21.36	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	71	20,214.00	71	22,688.00	0.00
2HPd	Hewlett Packard Enterprise Co	€ 0	0	400	39.80	400	44.14	0.00
2LBTs	2x Long Bitcoin ETP	€ 0	0	0	0.00	1,723	111.74	0.00
2MUEd	Leverage Shares 2x Micron Technology ETP	€ 0	0	16	1,086.00	16	1,201.60	0.00
2MUl	Leverage Shares 2x Micron Technology ETP	€ 0	0	16	94,500.00	16	103,000.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	455	2,930.00	455	3,270.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	100	62.13	100	76.43	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	5,369.00	300	6,610.00	0.00
2OYd	Dow Inc	€ 0	0	624	26.86	624	29.87	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	420	9.19	420	9.64	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	480	7.89	480	8.35	0.00
2PPd	PayPal Holdings Inc	€ 0	0	400	35.76	400	39.56	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	200	119.20	200	127.00	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	119.25	100	126.95	0.00
2TSLl	Leverage Shares 2x Tesla ETP	€ 0	0	200	10,300.00	200	10,980.00	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	32,160.00	900	32,355.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	29,200	963.75	29,200	973.25	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,245	5.06	3,245	5.60	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	3,835	4.96	3,835	5.49	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	3,917	4.86	3,917	5.38	0.00
33Ld	Lululemon Athletica Inc	€ 0	0	176	95.20	176	105.40	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,143	7.73	2,143	8.54	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,816	5.83	2,816	6.46	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,661	6.42	2,661	6.76	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,472	11.26	1,472	12.45	0.00
36BAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	2,350	3.84	2,350	3.92	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,311	7.21	2,311	7.98	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	27,350	3.65	27,350	3.67	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	9,200	5.43	9,200	5.54	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	175	8,538.00	175	9,469.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	2,700	6.48	2,700	6.93	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	1,500	6.48	1,500	6.93	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	3,150	560.00	3,150	599.00	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	2,200	6.48	2,200	6.93	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,562	7.10	2,562	7.82	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,533	7.10	2,533	7.82	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,562	7.10	2,562	7.82	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,579	7.10	2,579	7.82	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	175	98.84	175	109.54	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	288	5,740.00	288	6,380.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	140	9,880.00	140	10,980.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,561	889.50	1,561	989.25	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	10,095	1.50	10,095	1.68	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	10,119	1.49	10,119	1.69	0.00
3BAl	Leverage Shares 3x Boeing ETP	€ 0	0	864	1,731.00	864	2,091.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	10,224	1.49	10,224	1.68	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	10,116	1.50	10,116	1.68	0.00
3BRLm	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	320	31.70	320	33.50	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	750	24.75	750	28.48	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	250	64.24	250	71.14	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	580	6.80	580	7.14	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,410	180.10	7,410	202.60	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,416	2.09	7,416	2.34	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	53,600	0.26	53,600	0.27	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	54,400	0.26	54,400	0.27	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	3,417	4.81	3,417	5.34	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	5,200	17.88	5,200	17.95	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	5,200	17.56	5,200	18.26	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	5,200	17.86	5,200	17.97	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	2,910	5.68	2,910	6.30	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	40	214.51	40	216.62	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	14,800	0.72	14,800	0.74	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	7,500	29.49	7,500	29.90	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	7,500	29.57	7,500	29.82	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	14,000	13.60	14,000	17.00	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	14,000	15.24	14,000	15.34	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	5,400	3.31	5,400	3.53	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,900	3.31	2,900	3.53	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	6,300	286.10	6,300	305.00	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	4,400	3.31	4,400	3.53	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	50,702	26.70	50,702	29.70	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	83	205.00	83	225.00	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	80	155.55	80	162.78	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	701	134.26	100	137.39	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	83	203.90	83	226.24	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	83	17,620.00	83	19,560.00	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	9,880	1.48	9,880	1.55	0.00
3GOSm	WisdomTree Gold 3x Daily Short	€ 0	0	11,460	1.27	11,460	1.34	0.00
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 0	0	540	19.84	540	20.77	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	620	17.04	620	18.01	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	740	14.24	740	14.91	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	860	12.23	860	12.93	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	333	6,337.00	333	6,858.00	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,000	585.33	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,034	17.00	1,034	18.90	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	0	0.00	1,035	18.91	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,037	1,459.50	1,037	1,635.00	0.00
3KORl	Leverage Shares 3x Long South Korea ETP Securities	€ 0	0	384	4,170.00	384	4,626.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	16,200	1,320.39	16,200	1,323.89	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	8,700	2,547.00	8,700	2,587.00	0.00
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	120	11,600.00	120	12,140.00	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	0	0.00	2,137	975.00	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	428	3,057.00	428	3,421.00	0.00
3LMIl	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	139,762	0.12	0	0.00	0.00
3LMSl	GraniteShares 3x Long Microsoft Daily ETP	€ 0	0	1,510	12.50	0	0.00	0.00
3LNVl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	556	34.67	0	0.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	550	29.88	0	0.00	0.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 0	0	1,140	932.25	3,277	959.00	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	8,012	181.40	0	0.00	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	13,481.00	1,700	13,543.00	0.00
3LVPl	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	534	2,584.00	0	0.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	708	23.79	708	26.36	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	704	23.78	704	26.36	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	704	23.78	704	26.35	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	700	17.92	700	22.53	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	47.00	200	57.91	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	47.01	300	57.88	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	52.39	200	52.47	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	382.16	20	405.80	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	382.12	20	405.47	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	12,988	1.43	12,988	1.65	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	12,996	1.43	12,996	1.64	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	13,070	1.43	13,070	1.64	0.00
3QDd	Datadog Inc	€ 0	0	101	189.60	101	210.00	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	175,400	1.39	175,400	1.40	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	5,991	212.90	5,991	238.00	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	82,257	0.19	82,257	0.21	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	6,000	1,530.00	6,000	1,567.00	0.00
3SEMd	WisdomTree PHLX Semiconductor 3x Daily Leveraged	€ 0	0	94	173.30	94	192.79	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	13,260	110.40	13,260	115.70	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	580	18.49	580	19.37	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	680	16.31	680	16.46	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	51,503	0.31	0	0.00	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	780	1,379.00	28	1,413.00	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	8,288	2.20	0	0.00	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,302	4.95	3,302	5.47	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	9.78	1,500	10.42	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	1,000	9.79	1,000	10.42	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	1,500	9.78	1,500	10.42	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	600	17.03	600	18.12	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,200	1,472.00	1,200	1,566.50	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	271	60.73	271	67.24	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	182	7,852.00	182	8,299.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	181	89.22	181	98.80	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	255,600	108.90	255,600	112.40	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	42,700	534.00	42,700	543.00	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,039	1,376.00	1,039	1,537.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,200	180.88	1,200	181.61	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,400	155.98	1,400	156.65	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	31,800	7.18	31,800	7.27	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	36,800	6.21	36,800	6.25	0.00
3V64d	Visa Inc	€ 0	0	60	272.90	60	301.75	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,775	6.09	2,775	6.79	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,763	6.15	2,763	6.75	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,770	525.75	2,770	588.00	0.00
4ABd	AbbVie Inc	€ 0	0	101	181.75	101	201.80	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	405	46.19	405	51.11	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	406	39.86	406	44.12	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	800	59.83	800	60.90	0.00
4GLDd	Xetra-Gold	€ 0	0	417	119.96	4,700	120.16	0.00
4I1d	Philip Morris International Inc	€ 0	0	115	150.02	115	167.54	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.52	694	25.99	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	2	430.40	2	431.84	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	47,500	0.01	47,500	0.01	0.00
4S0d	ServiceNow Inc	€ 0	0	200	83.06	200	92.00	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	773	21.43	773	23.69	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	759	21.84	759	24.15	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	717	23.09	717	25.53	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	801	20.68	801	22.84	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	844	19.63	844	21.70	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	361	45.81	361	50.65	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	368	44.95	368	49.70	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	368	44.96	368	49.70	0.00
500Xz	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	368	54.82	0	0.00	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	66.93	3,300	67.32	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,255	13.20	1,255	14.59	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	199	83.01	199	91.88	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	414	39.97	414	44.18	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	86.54	191	95.71	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	191	86.55	191	95.72	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,118	7.38	2,118	8.17	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	966	17.00	966	18.93	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,007	16.30	1,007	18.13	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	21,941	4.56	0	0.00	0.00
5URd	RTX Corp	€ 0	0	115	154.25	115	170.65	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	456	36.36	456	40.20	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	456	36.35	456	40.20	0.00
690Dd	Haier Smart Home Co Ltd	€ 0	0	4,800	1.81	4,800	2.01	0.00
6MKd	Merck & Co Inc	€ 0	0	160	94.18	160	104.32	0.00
6PSAd	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	454	36.17	454	40.02	0.00
6PSCd	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,093	14.96	1,093	16.55	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	66.73	3,400	66.89	0.00
6Z1d	Airbnb Inc	€ 0	0	161	115.58	161	127.44	0.00
7DBd	Diamondback Energy Inc	€ 0	0	109	153.64	109	172.22	0.00
7HPd	HP Inc	€ 0	0	832	19.79	832	21.95	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	404	40.70	404	44.99	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,106	8.04	2,106	8.87	0.00
8GMd	General Motors Co	€ 0	0	260	67.45	260	74.85	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,100	46.94	1,100	47.52	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,967	6.30	2,967	6.97	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,501	6.45	2,501	7.13	0.00
A01Ud	BNP PARIBAS EASY II Bloomberg US Treasury 0-1Y UCITS ETF	€ 0	0	1,870	10.16	1,870	11.23	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	348	47.41	348	52.42	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.54	170	106.70	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.49	160	113.29	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	175	114.61	175	126.95	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	293	57.48	293	63.43	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	293	60.40	293	60.50	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	6,800	8.53	1,700	8.59	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	6,800	7.35	1,700	7.41	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	6,800	7.36	1,700	7.41	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,700	8.53	1,700	8.59	0.00
ABDPl	AB Dynamics PLC	€ 0	0	2	1,036.00	2	1,082.00	0.00
ABEAd	Alphabet Inc	€ 0	0	50	304.55	50	336.65	0.00
ABECd	Alphabet Inc	€ 0	0	50	302.55	50	334.70	0.00
ABIb	Anheuser-Busch InBev SA/NV	€ 0	0	500	71.30	500	71.96	0.00
ABLd	Abbott Laboratories	€ 0	0	239	74.30	239	82.08	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	6,000	39.88	1,500	40.14	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	1,300	18.40	1,300	18.43	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	9,600	21.32	2,400	21.37	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	2,300	15.90	2,300	15.94	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	9,200	18.39	2,300	18.44	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	2,800	21.32	2,800	21.36	0.00
ABVXp	Abivax SA	€ 0	0	200	83.80	200	84.85	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,616	10.19	1,616	11.27	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	24	677.80	24	749.20	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	288	57.90	288	64.02	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	62	265.61	62	293.53	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	62	265.60	62	293.41	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	62	264.45	62	292.53	0.00
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	20	245.40	0	0.00	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	29	568.52	29	628.43	0.00
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	62	256.80	0	0.00	0.00
ADBd	Adobe Inc	€ 0	0	80	169.76	80	187.80	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	265	63.88	265	71.44	0.00
ADVNz	Adval Tech Holding AG	€ 0	0	33	43.20	0	0.00	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	0	0.00	31,919	0.05	0.00
AEC1d	American Express Co	€ 0	0	101	279.60	101	308.40	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,754	4.38	3,754	4.85	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	172	8,891.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	172	119.02	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	172	97.41	172	107.68	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	228	73.24	228	80.95	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	10,771	0.15	0	0.00	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	1,500	15.41	1,500	15.44	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	1,500	16.77	1,500	16.80	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,600	19.44	2,600	19.48	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	2,600	14.50	2,600	14.53	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,600	16.77	2,600	16.80	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	3,100	19.44	3,100	19.47	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	10	12.60	51	12.75	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	1,380	107.80	962	108.20	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,755.20	11	1,757.00	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	0	0.00	429	350.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	106.80	153	118.05	0.00
AGAUx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	21,481	4.95	21,481	4.96	0.00
AGCPl	WisdomTree Broad Commodities	€ 0	0	4,992	1,122.00	4,992	1,124.50	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	128.45	128	142.10	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	1,991	8.25	1,991	9.12	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	1,992	10.06	150	10.09	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	1,991	8.25	1,991	9.13	0.00
AGENZx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	10,795	4.92	10,795	4.93	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,547	4.41	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,508	4.69	3,508	5.19	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	41,055	5.60	41,100	5.61	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	11,197	4.75	11,197	4.75	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	2,263	46.94	2,263	47.03	0.00
AGSKx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	1,139	46.63	1,139	46.72	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	558	30.36	558	33.66	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	160	89.90	160	99.20	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	253.87	64	280.99	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	254.05	64	280.86	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	146	112.86	146	124.78	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	146	130.87	146	144.66	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	3,627	5.30	3,627	5.86	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,664	4.52	3,664	5.00	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	521	31.86	521	35.23	0.00
AIBGl	AIB Group PLC	€ 0	0	2,290	912.00	2,290	916.00	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	1,771	9.37	1,771	10.36	0.00
AIGCl	WisdomTree Broad Commodities	€ 0	0	4,993	15.05	4,993	15.07	0.00
AIGCm	WisdomTree Broad Commodities	€ 0	0	4,991	12.97	4,991	13.00	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,637	2.96	5,637	3.31	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	1,773	10.87	1,773	12.01	0.00
AIPEm	BNP PARIBAS EASY II EUR Credit PAB Opportunities UCITS ETF	€ 0	0	1,489	11.04	1,489	12.21	0.00
AIPTd	BNP PARIBAS EASY II USD Credit PAB Opportunities UCITS ETF	€ 0	0	1,643	9.97	1,643	11.05	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,299	12.94	1,299	14.31	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,298	12.95	1,298	14.31	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	69	241.57	69	268.33	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	634	26.20	634	29.06	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	836	19.52	836	21.59	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	7,875	3.88	5,250	3.95	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.95	84	215.54	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,670	12.11	0	0.00	0.00
AMCd	Albemarle Corp	€ 0	0	123	136.00	123	151.15	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	2,500	7.51	2,500	8.03	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	40	426.70	40	472.40	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	292	57.48	292	63.44	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	203	82.46	203	91.31	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	41	400.80	41	443.15	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	23	703.00	23	778.10	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	247	67.45	247	74.57	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	836	19.52	836	21.57	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	141	117.16	141	129.54	0.00
AMGd	Amgen Inc	€ 0	0	60	283.25	60	315.00	0.00
AMPe	Amper SA	€ 0	0	0	0.00	2,332	0.21	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	2,200	6.48	2,200	6.93	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	256	79.25	256	87.70	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,562	8.23	2,562	9.06	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	256	68.30	256	75.60	0.00
AMZd	Amazon.com Inc	€ 0	0	50	212.45	84	223.20	0.00
ANAVd	BNP PARIBAS EASY II Nasdaq 100 UCITS ETF	€ 0	0	10,700	22.55	10,700	22.73	0.00
ANLd	Analog Devices Inc	€ 0	0	101	343.30	101	381.30	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	0	0.00	23	64,110.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	23	703.10	23	777.80	0.00
AP2d	Applied Materials Inc	€ 0	0	36	480.50	36	531.50	0.00
AP3d	Air Products and Chemicals Inc	€ 0	0	101	229.30	101	256.40	0.00
APCd	Apple Inc	€ 0	0	70	245.00	70	270.90	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	85	196.26	85	217.06	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,078	5.40	3,078	5.97	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,826	9.07	1,826	10.04	0.00
AQWAm	Global X Clean Water UCITS ETF	€ 0	0	634	26.25	634	29.07	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	0	0.00	634	24.71	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	8,009	2.44	8,009	2.71	0.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	0	0.00	1,862	11.07	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	290	76.90	290	85.60	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	0	0.00	693	21.43	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,799	9.15	1,799	10.13	0.00
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	355	56.15	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	20,333	5.40	20,333	5.63	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,452	14.09	0	0.00	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,649	5.21	3,649	5.76	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	141	132.46	141	147.04	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	7,553	18.50	13	18.80	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	33,444	0.55	33,444	0.61	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,795	9.15	1,795	10.12	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,765	9.33	1,765	10.32	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	68	240.09	68	265.56	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,760	9.35	1,760	10.34	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,534	10.75	1,534	11.90	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,617	10.18	1,617	11.25	0.00
ASWJd	Kotak Indo-Pacific Defence UCITS ETF	€ 0	0	2,416	7.14	2,416	7.90	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	865	19.24	865	21.27	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	613	27.26	613	30.15	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,033	15.97	1,033	17.66	0.00
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	666	30.20	0	0.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	400	93.68	400	94.79	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	93.70	400	94.78	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	700	86.05	700	87.17	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	400	8,089.00	400	8,201.00	0.00
AUDd	Autodesk Inc	€ 0	0	106	164.78	106	183.00	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	527	31.27	527	34.60	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	529	54.26	0.00
AUSSEp	BNP PARIBAS EASY ESG ENHANCED US UCITS ETF	€ 0	0	1,261	13.16	1,261	14.54	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	526	38.06	526	38.30	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	311	53.16	311	58.77	0.00
AVAPl	Avation PLC	€ 0	0	2	131.00	2	137.50	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,560	11.94	1,560	13.26	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	3,336	5.61	3,336	6.25	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	694	23.28	694	25.73	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	759	21.89	759	24.20	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,078	15.56	1,078	17.22	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,076	15.62	1,076	17.30	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	815	20.48	815	22.64	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	710	23.48	710	25.96	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	646	25.81	646	28.57	0.00
AW1Id	UBS MSCI Japan Universal UCITS ETF	€ 0	0	1,500	11.21	1,500	12.40	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	671	24.72	671	27.33	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	922	18.02	922	19.93	0.00
AWDEm	BNP PARIBAS EASY II MSCI World PAB UCITS ETF	€ 0	0	1,454	11.34	1,454	12.58	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	783	22.32	0	0.00	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	739	27.25	739	27.41	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,227	8.73	2,227	9.64	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,600	32.25	1,600	32.33	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,600	27.82	1,600	27.90	0.00
AXRPz	21Shares XRP ETP	€ 0	0	1,900	32.26	1,900	32.33	0.00
AXRQz	21Shares XRP ETP	€ 0	0	900	25.57	900	25.62	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	16,923	5.89	16,923	5.92	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,869	8.99	1,869	9.93	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,880	8.77	1,880	9.70	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,002	8.21	2,002	9.09	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	990	16.80	990	18.56	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,110	5.28	3,110	5.83	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,046	5.39	3,046	5.96	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	847	19.58	847	21.64	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	50	324.40	50	358.95	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	50	324.30	50	358.95	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	10,116	1.74	10,116	1.95	0.00
BACd	Verizon Communications Inc	€ 0	0	400	38.28	400	42.38	0.00
BAKKAo	Bakkafrost P/F	€ 0	0	153	423.00	153	426.40	0.00
BAMIm	Banco BPM SpA	€ 0	0	1,500	15.33	1,500	15.37	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	396	1,495.00	300	1,515.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	537	30.96	537	34.27	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	0	0.00	1	37.85	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	506	2,926.50	0	0.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	183	90.13	183	99.67	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	183	90.14	183	99.66	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	183	94.75	183	95.03	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	166	98.42	166	108.81	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	166	87.06	0	0.00	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	79.58	186	80.57	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	506	39.32	0	0.00	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	87.98	186	97.29	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	107.22	0	0.00	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	107.18	0	0.00	0.00
BBUDl	JPMorgan Betabuilders US Equity UCITS ETF	€ 0	0	309	63.63	309	67.03	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,000	19.44	23,000	19.52	0.00
BBZAd	BB Biotech AG	€ 0	0	386	44.15	386	48.90	0.00
BCFEd	UBS BBG Commodity CMCI SF UCITS ETF	€ 0	0	303	17.53	0	0.00	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,383	15.02	1,383	16.56	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	103	196.26	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	104	160.32	104	177.51	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	15	14,616.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	3,945	19.05	4,983	19.09	0.00
BCOd	Boeing Co/The	€ 0	0	80	186.54	80	206.55	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	177	820.00	0	0.00	0.00
BENEl	WisdomTree Energy Enhanced	€ 0	0	1,877	39.84	1,877	39.94	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	148,200	4.09	148,200	4.11	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	3,100	16.27	3,100	16.30	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,100	12.13	3,100	12.15	0.00
BGCGl	Baillie Gifford China Growth Trust PLC	€ 0	0	74	313.00	1,245	321.00	0.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 0	0	12,993	106.50	1,385	109.50	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	681	211.00	684	213.00	0.00
BHMUl	BH Macro Ltd	€ 0	0	0	0.00	458	4.40	0.00
BIGl	Big Technologies plc	€ 0	0	2	99.60	2	106.00	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	2	1,268.00	2	1,330.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,461	11.15	1,461	12.39	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,462	11.15	1,462	12.38	0.00
BIOVz	BioVersys AG	€ 0	0	57	26.40	30	27.40	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	1,200	53.57	300	53.71	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	300	53.59	300	53.69	0.00
BITCl	CoinShares Bitcoin ETP	€ 0	0	300	62.12	300	62.23	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	1,200	53.57	300	53.71	0.00
BITCz	CoinShares Bitcoin ETP	€ 0	0	400	49.24	400	49.34	0.00
BITDz	CoinShares Bitcoin ETP	€ 0	0	300	62.12	300	62.23	0.00
BITEz	CoinShares Bitcoin ETP	€ 0	0	400	53.58	400	53.69	0.00
BITFz	CoinShares Bitcoin ETP	€ 0	0	400	46.33	400	46.41	0.00
BITPl	CoinShares Bitcoin ETP	€ 0	0	400	46.32	400	46.42	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,465	10.31	1,465	11.45	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,275	11.11	1,275	12.36	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	955	17.12	955	18.93	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	2,200	14.64	2,200	14.90	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,600	19.52	1,018	19.85	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	1,900	16.95	1,900	17.22	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	4,000	15.57	1,051	15.78	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	2,900	16.95	2,900	17.22	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	7	1,075.00	1	1,100.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,012	18.90	1,012	20.94	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	0	0.00	367	4,087.50	0.00
BLOKm	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	367	44.76	367	49.62	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,013	16.32	1,013	18.06	0.00
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 0	0	178	106.04	178	117.39	0.00
BMAGz	BAJAJ Mobility AG	€ 0	0	182	17.12	184	17.56	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	5,200	34.40	1,300	34.63	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	715	68.66	715	68.74	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	262	68.58	262	68.80	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	104	160.38	104	177.48	0.00
BOOTl	Henry Boot PLC	€ 0	0	2	162.50	891	169.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,300	24.75	1,300	25.30	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	819	20.50	819	22.67	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,200	19.72	3,200	19.96	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	69.40	22,000	72.60	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	707	22.87	707	25.30	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	121	136.26	121	150.62	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	121	136.24	121	150.63	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	872	18.34	872	20.28	0.00
BRKl	Brooks Macdonald Group PLC	€ 0	0	47	1,280.00	114	1,345.00	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	1,400	434.00	1,400	440.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	369	45.71	369	50.76	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	180	57.16	180	59.83	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	42	405.75	42	448.50	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	3,413	5.85	0	0.00	0.00
BSXd	Boston Scientific Corp	€ 0	0	400	38.44	400	42.60	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,500	6.64	32,500	6.68	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,500	6.64	32,500	6.68	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	4,500	5.54	4,500	5.55	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	7,700	6.43	7,700	6.44	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	4,500	5.54	4,500	5.56	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	4,500	6.43	4,500	6.44	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	4,500	6.43	4,500	6.44	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	7,700	4.79	7,700	4.80	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	1,900	12.22	1,900	12.24	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	500	45.28	500	45.36	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	500	57.13	500	57.22	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	500	57.12	500	57.25	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	42.61	900	42.68	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	500	49.27	500	49.38	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	500	57.13	500	57.23	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	57.13	900	57.22	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	4,500	6.44	4,500	6.46	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	2,400	21.32	2,400	21.36	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,900	15.41	1,900	15.45	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	400	15.42	400	15.45	0.00
BTCWz	WisdomTree Physical Bitcoin	€ 0	0	1,900	15.42	1,900	15.45	0.00
BTCXz	WisdomTree Physical Bitcoin	€ 0	0	1,800	13.30	1,800	13.32	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	400	54.16	366	54.22	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	1,500	62.79	1,500	62.88	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	400	62.79	400	62.88	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	400	46.82	400	46.90	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	140.16	117	154.96	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	978	16.49	978	18.24	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	979	16.49	979	18.25	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,320	11.25	1,320	11.30	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,320	12.38	1,320	13.72	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,316	15.09	2,200	15.24	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,500	12.92	2,500	13.16	0.00
BULLm	WisdomTree Gold	€ 0	0	400	36.78	400	36.84	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	386	41.95	386	46.40	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	275	72.76	0	0.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	275	59.67	275	66.03	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	0	0.00	68	21.90	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	0	0.00	10,607	14.25	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	102,145	0.58	334,800	0.58	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	520,700	0.41	520,700	0.42	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	520,700	0.41	520,700	0.42	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	176.50	94	195.06	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	455	35.92	455	39.73	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	121	134.92	121	149.52	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	648	26.62	648	28.05	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	99	169.14	99	187.00	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	3,501	5.60	3,501	6.19	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	87	189.04	87	209.30	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,736	6.17	2,736	6.83	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	136	120.22	136	132.86	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	0	0.00	136	132.92	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	117	142.64	117	157.58	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	117	142.62	117	157.56	0.00
C40z	Amundi CAC 40 ESG UCITS ETF	€ 0	0	117	149.96	0	0.00	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	202	82.63	202	91.33	0.00
C50Ul	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	104	195.66	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	104	185.80	104	205.25	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.22	1,300	169.00	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.22	1,300	169.00	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.22	1,300	169.00	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	116	142.64	116	157.64	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	108	153.79	108	169.97	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	108	161.78	108	161.98	0.00
C9Fd	Chipotle Mexican Grill Inc	€ 0	0	651	26.70	651	29.60	0.00
CABPl	Cab Payments Holdings Plc	€ 0	0	1,628	77.00	1,855	79.00	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,600	42.82	4,600	43.03	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	428	38.61	428	42.70	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	431	40.74	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	669	24.62	669	27.22	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	670	41.58	0	0.00	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	307	53.58	307	59.23	0.00
CAPEm	Ossiam Lux-Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	26	617.40	26	682.90	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,355.73	12	1,500.79	0.00
CARl	Carclo PLC	€ 0	0	0	0.00	4,160	36.40	0.00
CAT1d	Caterpillar Inc	€ 0	0	21	779.00	21	863.40	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	623	26.41	623	29.23	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	431	38.42	431	42.51	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	680	24.46	680	27.08	0.00
CB1Ad	Constellation Brands Inc	€ 0	0	144	118.50	144	131.50	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	78	211.38	78	233.69	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	78	211.39	78	233.66	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	127.86	128	141.27	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	125	131.06	125	144.87	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,310	12.55	1,310	13.87	0.00
CBGOUz	Amundi Gold Miners UCITS ETF	€ 0	0	900	71.57	302	72.24	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	377	43.19	377	47.81	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,323	12.44	1,323	13.75	0.00
CBSEl	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,324	1,139.00	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,129	14.54	1,129	16.07	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,342	15.41	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	3,200	15.38	3,200	15.42	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	3,200	11.47	3,200	11.49	0.00
CBTCz	21Shares Bitcoin Core ETP	€ 0	0	3,900	15.38	3,900	15.41	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	1,900	12.19	1,900	12.22	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	3,200	15.38	3,200	15.41	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,443	11.37	1,443	12.57	0.00
CBU5Hz	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	0	0.00	1,196	12.87	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	117.33	140	129.72	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,602	6.25	2,602	6.92	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,265	4.34	3,265	4.80	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	2,845	5.77	2,845	6.38	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	1,241	4.58	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	2,450	6.78	2,450	7.49	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,105	7.81	2,105	8.63	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,925	4.30	3,925	4.75	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,129	14.53	1,129	16.06	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	975	16.84	975	18.62	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,055	14.14	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,705	9.74	1,705	10.77	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	60	317.45	60	352.10	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	60	273.85	60	303.40	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	60	273.95	60	303.25	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	221	91.10	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	65.59	250	72.57	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	212	85.50	212	85.90	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	143	98.08	143	98.66	0.00
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	174	98.82	0.00
CCNAd	onemarkets MSCI Europe Universal UCITS ETF EUR	€ 0	0	1,630	10.16	1,630	11.24	0.00
CCNBd	onemarkets MSCI USA Universal UCITS ETF EUR	€ 0	0	1,562	10.58	1,562	11.71	0.00
CCNCd	onemarkets MSCI World Universal UCITS ETF	€ 0	0	1,593	10.39	1,593	11.49	0.00
CCNEd	onemarkets MSCI Emerging Markets Universal UCITS ETF	€ 0	0	1,453	11.56	1,453	12.79	0.00
CCNGd	onemarkets MSCI Euro Government Bond 1M - 1Y UCITS ETF	€ 0	0	1,723	9.54	1,723	10.55	0.00
CCNId	onemarkets MSCI Euro IG Universal Corporate Bond UCITS ETF	€ 0	0	1,697	9.65	1,697	10.69	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	289	116.51	147	117.01	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	101.24	2,200	101.96	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	83	196.56	83	217.15	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	73	222.55	73	246.05	0.00
CDSd	Cadence Design Systems Inc	€ 0	0	101	316.90	101	354.95	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	0	0.00	112	13,366.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	23	716.20	23	791.70	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	23	716.10	23	791.97	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,350	4.90	3,350	5.42	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	87	188.54	87	208.80	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	65	257.25	65	284.00	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	390	42.70	390	47.19	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	577	28.15	577	31.32	0.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	577	34.57	0.00
CEMQd	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,451	11.39	1,451	12.59	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,086	15.09	1,086	16.68	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,269	13.00	1,269	14.37	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	71	233.02	71	257.34	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	577	25.58	577	25.80	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	300	46.05	300	46.14	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	300	46.05	300	46.14	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	7,600	6.53	7,600	6.54	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	39	416.30	39	460.15	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	39	416.25	39	460.15	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,639.40	132	1,641.60	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	440.15	200	442.00	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	440.15	200	442.00	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	440.20	200	442.00	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	875	18.76	875	20.81	0.00
CGBl	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	874	22.12	874	23.73	0.00
CGSl	Castings PLC	€ 0	0	898	316.00	0	0.00	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	7,407	2.41	7,407	2.73	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	111	151.15	111	167.56	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,501	6.45	2,501	7.14	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,967	6.30	2,967	6.97	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,241	13.38	1,241	14.85	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	149	111.54	149	123.33	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	149	111.57	149	123.29	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	83	197.00	83	217.80	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	83	196.96	83	217.91	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	20,325	0.96	20,325	1.09	0.00
CHPXm	GLOBAL X AI SEMICONDUCTOR & QUANTUM UCITS ETF	€ 0	0	636	26.28	636	29.17	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,033	16.05	1,033	17.75	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,740	546.00	4,045	548.00	0.00
CHVd	Chevron Corp	€ 0	0	100	147.10	100	162.66	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	22	762.77	22	842.71	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	22	763.04	22	842.36	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,127	14.61	1,127	16.22	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	377	43.17	377	47.80	0.00
CIE1d	Ciena Corp	€ 0	0	101	355.80	101	393.60	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	171	93.70	171	103.75	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,879	8.55	1,879	9.48	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,886	10.70	1,886	10.73	0.00
CISd	Cisco Systems Inc	€ 0	0	160	97.70	160	108.08	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	3,005	5.48	3,005	6.07	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,878	10.17	1,878	11.25	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,878	8.77	1,878	9.71	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	1,876	8.77	1,876	9.71	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,718	6.01	2,718	6.64	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	49	339.58	49	375.05	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	49	339.59	49	374.90	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	69	294.01	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,200	9.54	5,200	9.67	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	581	28.69	581	31.73	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	583	28.70	583	31.72	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	351	46.94	351	51.91	0.00
CLIl	CLS Holdings PLC	€ 0	0	2,966	49.15	289	50.50	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	4,000	8.26	1,776	8.33	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	9.56	3,400	9.67	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,200	8.78	7,200	8.89	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	3,000	11.04	1,774	11.17	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,753	9.45	1,753	10.45	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	24	677.15	24	749.28	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	24	677.65	24	749.29	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	270.85	60	299.65	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	87	188.55	87	208.68	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	271	59.91	271	66.27	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	158	104.72	158	115.74	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	41	400.80	41	443.10	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	41	400.85	41	443.10	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	87	17,100.00	0	0.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	87	229.95	87	230.75	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	24	666.10	24	736.40	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	24	666.20	24	736.40	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	98	170.70	98	188.89	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	97	170.70	97	188.95	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	0	0.00	536	2,737.00	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	534	29.94	534	33.19	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	539	36.51	539	36.70	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	1,589	11.30	1,589	12.43	0.00
CNKYl	iShares Nikkei 225 UCITS ETF	€ 0	0	33	33,195.00	0	0.00	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	244	126,540.00	660	131,610.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,241	5.21	3,241	5.76	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	3,238	6.35	3,238	6.36	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	23,588	4.21	0	0.00	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	17,554	5.68	0	0.00	0.00
CO2Pl	SparkChange Physical Carbon EUA ETC	€ 0	0	0	0.00	236	6,620.00	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	236	73.45	47	76.40	0.00
CO2m	SparkChange Physical Carbon EUA ETC	€ 0	0	236	72.34	236	80.50	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	203	80.80	203	89.39	0.00
COCOl	WisdomTree Cocoa	€ 0	0	0	0.00	1,425	6.92	0.00
COCOm	WisdomTree Cocoa	€ 0	0	2,418	5.88	14,335	5.98	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,317	12.64	1,317	13.99	0.00
COFFm	WisdomTree Coffee	€ 0	0	674	48.19	337	49.33	0.00
COMFl	L&G Longer Dated All Commodities UCITS ETF	€ 0	0	2,484	30.24	2,484	30.30	0.00
COMOm	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	3,682	34.78	1,444	34.84	0.00
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	158,000	0.30	158,000	0.32	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	284	58.76	284	64.99	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	1,774	11.10	1,774	12.24	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	1,110	89.87	1,110	90.19	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,615	10.15	1,615	11.23	0.00
COTNl	WisdomTree Cotton	€ 0	0	4,580	2.39	4,580	2.50	0.00
COTNm	WisdomTree Cotton	€ 0	0	23,187	2.10	13,250	2.11	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	837	22.58	837	25.01	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	57,100.00	0	0.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	26	791.20	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	621.00	26	687.30	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	26	621.10	26	687.10	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	236	74.20	236	82.26	0.00
CPHNz	CPH Group AG	€ 0	0	2	55.20	28	56.60	0.00
CPPRl	Sprott Pure Play Copper Miners UCITS ETF	€ 0	0	0	0.00	854	24.43	0.00
CPRm	Davide Campari-Milano NV	€ 0	0	2,000	5.47	2,000	5.49	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	84	196.72	84	217.50	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	0	0.00	2,747	7.36	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	148.55	110	164.23	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	0	0.00	204	84.81	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	3,196	6.29	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	9,612	11.64	20,547	11.70	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,000	21,095.00	2,499	21,170.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	44	396.95	0.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 0	0	0	0.00	400	64.01	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	159	102.95	159	113.75	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	148	113.34	0	0.00	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	117.33	140	129.70	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	148	110.51	148	122.12	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	159	122.16	159	128.97	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	127.83	128	141.29	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	65	251.13	65	277.71	0.00
CSCd	Campbell's Company/The	€ 0	0	923	17.80	923	19.80	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	65	257.27	65	283.95	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	65	313.50	65	313.90	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	46	354.50	46	392.20	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	71	233.02	71	257.43	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	71	245.05	0	0.00	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	69	21,883.00	69	21,926.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	69	240.82	69	265.97	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	0	0.00	70	47,145.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	36	476.01	36	524.17	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	259.80	2,300	261.50	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	265	302.05	265	302.30	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	827	1,697.80	827	1,766.20	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	84	196.75	84	217.56	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	84	240.55	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	915	684.57	915	711.82	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	118	1,836.40	600	1,837.80	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	1,636	143.38	4,105	144.24	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	300	809.10	300	811.40	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.85	900	245.60	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.85	900	245.60	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	213.50	1,300	215.30	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	28	570.01	28	631.05	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	28	694.70	28	697.00	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,253	12.71	0	0.00	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,254	12.13	1,254	13.41	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,256	13.20	1,256	14.59	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.85	900	245.60	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.85	900	245.60	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	67	246.40	67	272.50	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	1,978	8.32	1,978	9.22	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,930	4.99	3,930	5.50	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	3,933	5.24	3,933	5.25	0.00
CTEGl	Global X Cleantech UCITS ETF	€ 0	0	0	0.00	1,975	7.60	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	3,200	10.06	3,200	10.29	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	3,700	8.71	3,700	8.84	0.00
CTOd	Costco Wholesale Corp	€ 0	0	101	806.40	101	891.80	0.00
CTP2d	Comcast Corp	€ 0	0	867	19.32	867	21.41	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	34	481.00	293	499.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	1,200	344.00	426	348.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	0	0.00	21	70,750.00	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	21	775.27	21	857.72	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	21	775.21	21	857.69	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	159	9,120.00	0	0.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	42	385.04	42	426.03	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	201	21,430.00	717	21,455.00	0.00
CURNz	Curatis Holding AG	€ 0	0	66	23.30	23	24.80	0.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	0	0.00	11	696.90	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	38	429.05	38	474.62	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	1,283	117.00	0.00
CVSd	CVS Health Corp	€ 0	0	205	82.44	205	91.52	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	25	641.95	25	709.73	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	25	642.01	25	709.76	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	36	529.30	0	0.00	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	36	503.40	36	558.00	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	36	434.10	36	480.85	0.00
CXAUl	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	67	290.72	67	296.88	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	1,126	14.59	1,126	16.18	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,100	7.76	2,100	8.60	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	17,953	5.57	17,953	5.60	0.00
D2MNd	Duke Energy Corp	€ 0	0	169	103.05	169	114.30	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	60.02	3,800	60.17	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	104	158.19	104	174.91	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	100	137.17	100	140.04	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	119	137.88	119	152.43	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	155.87	105	172.34	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	108.82	500	110.98	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,127	7.75	2,127	8.57	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	711	22.95	711	25.36	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	340	48.39	340	53.51	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	130.80	1,700	131.16	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	776	21.79	776	24.14	0.00
D6RPd	Deka MSCI World Climate Change ESG CTB UCITS ETF	€ 0	0	403	41.05	403	45.45	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	264	62.36	264	69.00	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	826	20.10	826	22.23	0.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	0	0.00	1,319	15.37	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,323	12.56	1,323	13.90	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,341	12.12	1,341	12.22	0.00
DAPd	Danaher Corp	€ 0	0	116	148.05	116	165.35	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,324	12.56	1,324	13.90	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	279,179	0.50	126,078	0.50	0.00
DAXESm	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	192	87.60	192	96.73	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	188.74	500	189.50	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	390	255.95	598	256.20	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	400	226.50	400	227.55	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	383	227.00	486	227.15	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	447,482	0.49	367,970	0.49	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	281.40	300	283.25	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	301.25	800	303.30	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,661,400	0.14	1,661,400	0.14	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	871	22.32	871	22.45	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	3,900	4.20	3,900	4.66	0.00
DBX3d	Xtrackers MSCI EM Latin America Swap UCITS ETF	€ 0	0	348	46.45	348	51.46	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	134	125.10	134	138.44	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	84	198.92	84	220.15	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	477	35.35	477	39.07	0.00
DBXDd	Xtrackers DAX UCITS ETF	€ 0	0	583	232.90	1,374	233.00	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	63	262.88	63	290.75	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	242.51	68	268.26	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,600	52.10	11,600	52.53	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	172	97.56	172	107.71	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	165.50	99	182.96	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	83	197.06	83	217.89	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	131	126.45	131	139.79	0.00
DCHl	Dauch Corporation	€ 0	0	267	462.00	263	486.00	0.00
DCOd	Deere & Co	€ 0	0	101	478.40	101	530.60	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,637	5.22	3,637	5.78	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,364	7.01	2,364	7.77	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.96	84	215.56	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	326	51.26	326	56.64	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	0	0.00	326	62.60	0.00
DECDd	Amundi MSCI EMU Screened UCITS ETF Acc	€ 0	0	191	87.59	191	96.73	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	369	44.59	369	49.32	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,057	5.44	3,057	6.01	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	687.60	100	694.70	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	687.60	100	694.70	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,012	19.84	1,012	19.96	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	528	31.02	528	34.44	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,013	1,481.00	1,013	1,487.75	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,013	16.28	1,013	18.05	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	165,900	0.56	165,900	0.56	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	166,000	0.56	166,000	0.56	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	166,000	0.56	166,000	0.56	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	690	23.50	690	26.06	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	320	50.75	320	56.10	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,299	4.98	3,299	5.50	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	788	20.62	788	22.84	0.00
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,068	7.38	0	0.00	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,066	8.12	2,066	8.97	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,066	8.12	2,066	8.97	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	319	50.73	319	56.12	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	320	50.73	320	56.16	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	1,831	790.30	1,831	792.50	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,449	11.52	1,449	12.73	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	4.54	2	5.02	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,858	814.00	1,858	816.00	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	351	55.69	0	0.00	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	351	46.82	351	51.78	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	351	4,257.00	0	0.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	407	3,688.00	0.00
DGSDl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	802	24.25	0	0.00	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	802	1,807.60	0	0.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	803	20.45	803	22.77	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,854	8.96	1,854	9.90	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	1,860	10.92	1,860	10.95	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,858	8.95	1,858	9.90	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	1,866	10.94	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	400	74.17	14	74.74	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	529	37.29	2	37.40	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	529	30.59	529	33.85	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	621	26.09	621	28.86	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	50	2,788.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	667	24.29	667	26.89	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	3,007	6.65	0.00
DIAl	Dialight PLC	€ 0	0	389	361.00	190	380.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	874	22.47	874	24.05	0.00
DINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	308	65.16	308	65.48	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	197	83.38	197	92.27	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	38	432.20	38	477.85	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	38	432.20	38	477.80	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	38	432.10	38	477.90	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	570	85.30	9,985	85.41	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	194	84.62	194	93.57	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	321	51.75	321	57.27	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	0	0.00	320	51.55	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,420.00	0	0.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	967	20.61	0	0.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	775	25.96	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,900	17.23	2,900	17.49	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,227	666.00	2,227	668.50	0.00
DRONm	Drone UCITS ETF	€ 0	0	2,976	5.40	2,976	6.03	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,600	19.86	1,600	20.42	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	993	16.46	993	18.25	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	192,100	48.40	192,100	48.73	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	185,100	0.50	185,100	0.51	0.00
DSP5p	Amundi Nasdaq-100 Daily -1x Inverse UCITS ETF	€ 0	0	3,751	4.31	3,751	4.76	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	24	4,346.50	24	4,357.00	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	3,795	4.34	3,795	4.81	0.00
DWDd	Morgan Stanley	€ 0	0	101	181.20	101	200.70	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	156	104.92	156	116.02	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	246	66.72	246	73.84	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	992	88.01	2,200	88.19	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	324	52.04	324	57.53	0.00
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	75	3,399.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	374	45.03	374	49.84	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	68	243.05	68	268.70	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	199.85	81	221.09	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	47,300	4.83	47,300	4.84	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	560	29.45	560	32.55	0.00
DXSCd	Xtrackers MSCI Europe Materials UCITS ETF	€ 0	0	95	171.74	95	190.14	0.00
DXSEd	Xtrackers MSCI Europe Health Care UCITS ETF	€ 0	0	76	212.30	76	234.70	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	13,078	9.27	8,080	9.28	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,700	5.18	41,700	5.22	0.00
DY6d	Devon Energy Corp	€ 0	0	468	34.97	468	38.98	0.00
DYHd	Target Corp	€ 0	0	156	109.20	156	120.60	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,646	10.00	1,646	11.06	0.00
E20d	EchoStar Corp	€ 0	0	184	98.84	184	108.86	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,286	13.04	1,286	14.40	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	57.09	4,000	57.22	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	4,000	56.96	4,000	57.36	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	752	22.24	752	24.57	0.00
E50EUm	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	64.06	3,400	64.45	0.00
E50EUz	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	64.06	3,400	64.45	0.00
E50EZz	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,700	58.86	3,700	59.25	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,572	10.73	1,572	11.90	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	337	49.07	337	54.26	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	269	61.53	269	68.04	0.00
EAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	1,653	9.93	1,653	10.98	0.00
EABEd	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	179	92.25	179	102.00	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	657	25.32	657	27.98	0.00
EACWz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	659	26.58	0	0.00	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,318	7.13	2,318	7.89	0.00
EBAd	eBay Inc	€ 0	0	195	89.56	195	99.58	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	313	52.53	313	58.04	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.98	2,500	13.24	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,900	11.19	2,900	11.44	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	0	0.00	1,575	10.72	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	11,996	14.22	11,996	14.53	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	875	19.00	875	21.02	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	874	19.01	874	21.03	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,408	11.70	1,408	12.94	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	1,399	14.30	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,406	11.70	1,406	12.94	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,402	11.51	1,402	12.77	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,385	6.96	2,385	7.71	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	59	278.95	59	308.30	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,081	1,369.60	1,081	1,377.60	0.00
ECOMa	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,081	15.10	1,081	16.73	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,081	15.11	1,081	16.71	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	1,227	10.19	5,073	10.36	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	314	52.24	314	57.76	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	318	51.66	318	57.10	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	317	51.67	317	57.10	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	317	51.83	317	57.27	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	1,088	14.76	1,088	16.43	0.00
EDEEd	BNP PARIBAS EASY S&P 500 II	€ 0	0	1,488	12.90	1,488	14.27	0.00
EDEMd	BNP Paribas Easy MSCI Emerging	€ 0	0	1,687	11.52	1,687	12.74	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,449	11.47	1,449	12.68	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	90	182.64	90	202.10	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	90	182.64	90	202.05	0.00
EDFSd	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,055	5.44	3,055	6.02	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,269	12.94	1,269	14.31	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,085	8.06	2,085	8.90	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,087	9.83	2,087	9.84	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,666	9.97	1,666	11.01	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,801	9.19	1,801	10.16	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,497	11.06	1,497	12.22	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,030	8.26	2,030	9.13	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	710	7.75	710	7.81	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,498	11.06	1,498	12.22	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	15,069	13.23	15,069	13.75	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,665	9.94	1,665	10.98	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	23,869	9.03	23,869	9.06	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,366	7.01	2,366	7.77	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	244	67.94	244	75.11	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,892	8.62	1,892	9.54	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,894	8.62	1,894	9.54	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,896	8.62	1,896	9.54	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3,400	9.78	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,248	13.15	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	687	23.88	687	26.43	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,577	6.34	2,577	7.01	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	628	27.12	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	628	25.91	628	28.70	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	6	2,363.50	0.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,056	1,403.60	1,056	1,406.80	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,056	15.44	1,056	17.06	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,273	6.75	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,007	16.67	1,007	18.43	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,010	16.68	1,010	18.42	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	852	19.54	852	21.59	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	852	19.54	852	21.59	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,581	6.33	2,581	7.00	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	52	311.35	52	344.40	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	858	19.30	858	21.33	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	859	19.30	859	21.33	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	213	77.57	213	85.82	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	25,371	8.50	25,371	8.52	0.00
EEXFl	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	158	94.68	158	94.89	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,372	6.44	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	3,900	72.29	3,900	72.82	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	299	271.00	5,648	275.00	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	348	47.41	348	52.41	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,068	7.94	2,068	8.79	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	603	27.75	603	30.75	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	603	2,514.00	603	2,532.50	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	377	43.66	377	48.27	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	766	1,981.20	766	1,989.60	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	96.19	170	106.34	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	131	125.21	131	138.44	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	114	143.77	114	158.95	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,501	4.71	3,501	5.21	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	376	43.66	0	0.00	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	491	33.38	491	36.90	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	73	222.55	73	246.00	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	180.32	90	199.38	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	16,918	5.92	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	2,000	4.50	23,985	4.55	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	461	35.62	461	39.37	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	478	34.36	478	37.99	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	478	34.37	478	37.98	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	501	32.86	501	36.34	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	501	32.87	501	36.34	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	540	30.50	540	33.74	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	540	30.51	540	33.73	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	541	30.45	541	33.70	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	541	30.47	541	33.69	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	37,898	5.68	37,898	5.70	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	135	124.19	135	137.27	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	600	28.02	600	30.96	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	601	28.02	601	30.96	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	599	28.03	599	30.97	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	868	19.37	868	21.41	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	869	19.38	869	21.40	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	4,109	3.96	4,109	4.39	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,031	8.26	2,031	9.13	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	741	22.17	741	24.54	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	833	22.90	833	25.32	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	833	22.89	833	25.33	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	812	20.27	812	22.41	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	812	20.27	812	22.43	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	542	30.05	542	33.41	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	807	20.50	807	22.68	0.00
EL49d	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	€ 0	0	172	95.44	172	105.58	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	348	218.00	280	218.05	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,400	63.39	3,400	63.82	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	353	46.81	353	51.76	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.55	1,000	91.92	0.00
EL4Md	Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF	€ 0	0	100	93.58	100	95.60	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	166	99.16	166	109.67	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	166	99.22	166	109.69	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	250	65.54	250	72.46	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	292	56.94	292	62.96	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	285	58.06	285	64.20	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	685	24.98	685	27.57	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	684	22.75	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	684	24.98	684	27.59	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	684	24.98	684	27.57	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	57	288.90	57	319.55	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	530	31.72	530	35.07	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	50	769.32	50	785.86	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	903	18.10	903	20.02	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	907	18.34	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	910	18.41	910	19.85	0.00
ELTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	634	26.44	634	28.62	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	192.86	85	213.19	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.60	135	134.40	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	98	168.95	98	186.78	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	145.16	113	160.42	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	153.45	107	169.62	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	162.69	101	179.80	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.69	136	133.45	0.00
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	152	135.38	152	135.62	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	151	111.05	151	122.70	0.00
EMASz	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	153	107.22	0	0.00	0.00
EMBCz	iShares VI PLC - iShares JP Morgan USD EM Bond CHF Hedged UCITS ETF Dist	€ 0	0	0	0.00	6,700	2.97	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	251	65.53	0	0.00	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	251	68.88	251	69.07	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	58	947.60	58	951.80	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,648	89.77	370	91.29	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	220	74.57	220	82.48	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	0	0.00	219	72.32	0.00
EMDDl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	345	58.54	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	621	26.66	621	29.48	0.00
EMDLl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	345	43.51	345	43.66	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,155	14.04	1,155	15.58	0.00
EMDVz	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,155	14.07	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,084	8.06	2,084	8.90	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	242	68.87	242	76.14	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	287	52.43	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	226	74.01	226	82.01	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,455	11.31	0	0.00	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	723	22.66	723	25.07	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	689	28.78	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	686	23.47	686	26.05	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	686	23.46	686	26.04	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	48	3.90	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,528	10.76	1,528	11.89	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,407	11.66	1,407	12.90	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	996	16.93	996	18.70	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	100	163.23	100	180.48	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	245	66.87	245	73.98	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,007	16.67	1,007	18.43	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	287	57.50	287	63.63	0.00
EMLCz	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	288	57.23	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	344	47.89	344	52.97	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	301	66.51	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	301	54.39	301	60.19	0.00
EMLIz	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	301	64.17	0	0.00	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,496	11.05	1,496	12.24	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	440	36.75	0	0.00	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,772	9.35	1,772	10.34	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,894	8.77	1,894	9.69	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,269	7.41	2,269	8.19	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,084	7.94	2,084	8.78	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,078	15.57	1,078	17.22	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,372	7.00	2,372	7.74	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,086	18.68	1,086	19.06	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,133	704.70	2,133	707.70	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	6	9.46	3,500	9.53	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,135	7.76	2,135	8.59	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	188	88.90	188	98.21	0.00
EMSAl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	1,650	6.37	1,650	6.50	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	412	40.40	412	44.66	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	647	25.82	647	28.56	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	80	206.40	80	228.25	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	224	74.14	224	81.98	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	922	18.02	922	19.94	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	495	33.55	495	37.09	0.00
EMUSRz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	0	0.00	494	35.35	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	209	79.29	209	87.67	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	275	60.66	275	67.08	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	0	0.00	197	103.62	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	437	38.02	437	42.06	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	746	22.08	746	24.41	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	746	22.07	746	24.42	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	417	40.67	417	44.88	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	418	40.68	418	44.88	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	417	36.95	0	0.00	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	587	28.18	587	31.15	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	588	28.17	588	31.14	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	6,598	17.66	4,251	17.72	0.00
ENEFl	WisdomTree Energy Longer Dated	€ 0	0	2,354	31.83	2,354	31.88	0.00
ENELm	Enel SpA	€ 0	0	1,500	9.79	1,500	9.81	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	387	43.85	387	48.38	0.00
ENGIp	Engie SA	€ 0	0	800	26.54	800	26.71	0.00
ENGYl	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	0	0.00	60	268.70	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	70.80	2,085	74.80	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	166	96.28	166	106.40	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	165	96.26	165	106.46	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,667	9.94	1,667	10.98	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	412	40.38	412	44.66	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,040	15.92	1,040	17.61	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,039	15.92	1,039	17.61	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	242	67.18	242	74.32	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	242	77.87	242	86.15	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	675	24.57	675	27.16	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	675	24.68	675	26.88	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	343	505.90	343	526.40	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	2,510	600.40	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	631	26.29	631	29.07	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	78.22	3,100	78.66	0.00
EQQDl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,700	90.71	2,700	91.18	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	368	722.60	368	751.70	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	94.29	2,600	94.75	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,500	94.29	2,500	94.75	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	368	722.64	368	751.54	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	81.30	3,000	81.74	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	1,612	10.19	1,612	11.27	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	84	195.68	84	216.35	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	1,697	6.37	0	0.00	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	987	101.59	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	101.23	100	101.34	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,974	101.10	0	0.00	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	152	8,077.00	155	8,088.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,650	5.57	1,650	5.59	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	385.20	42	425.90	0.00
EROXz	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	358.55	0	0.00	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	385.03	42	425.96	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,319	7.13	2,319	7.89	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,319	7.13	2,319	7.89	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,505	11.02	1,505	12.18	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,174	30.40	7,174	30.48	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	27.16	8,300	27.35	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,174	29.85	7,174	31.03	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	14,574	30.41	7,400	30.51	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,653	23.61	16,133	24.09	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	12,424	24.05	9,400	24.11	0.00
ESGBl	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	800	43.62	346	43.97	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	213	77.60	213	85.81	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	414	40.02	414	44.25	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	567	29.03	0	0.00	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	346	47.61	346	52.75	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	147	112.28	147	124.14	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	155	106.90	155	118.19	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,800	5.89	2,800	6.51	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,130	13.76	1,130	15.21	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,117	15.20	1,117	16.77	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,438	6.70	2,438	7.41	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,437	6.09	0	0.00	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,836	9.23	1,836	10.19	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	0	0.00	143	8.40	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,927	5.58	2,927	6.17	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,364	12.00	1,364	13.26	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	4,400	5.21	4,400	5.22	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	4,400	4.90	4,400	4.91	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,000	50.23	1,000	51.32	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	0	0.00	348	58.29	0.00
ESPOl	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	600	58.35	600	59.41	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	700	50.25	700	51.32	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,074	9.24	2,074	10.21	0.00
ESPYm	L&G Cyber Security Innovation UCITS ETF - USD Accumulating ETF	€ 0	0	0	0.00	796	22.66	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	118	140.28	118	155.10	0.00
ESRUl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	189	103.36	189	108.92	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	390	42.70	390	47.20	0.00
ESUDl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	186	107.98	0	0.00	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	66.00	2	69.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	15.50	14,100	15.57	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	15.50	14,100	15.57	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	15.50	14,100	15.57	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	20.59	10,600	20.77	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,600	20.59	10,600	20.77	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	912	18.05	912	19.95	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	851	19.32	851	21.36	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,017	16.22	1,017	17.93	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,400	53.36	11,400	53.73	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	1,700	13.80	1,700	13.82	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	7,600	6.53	7,600	6.54	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	7,600	4.87	7,600	4.88	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	9,100	6.53	9,100	6.54	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	4,500	5.18	4,500	5.19	0.00
ETHEz	CoinShares Ethereum Staking ETP	€ 0	0	300	53.40	300	53.48	0.00
ETHFz	CoinShares Ethereum Staking ETP	€ 0	0	500	42.33	500	42.40	0.00
ETHGz	CoinShares Ethereum Staking ETP	€ 0	0	500	46.06	500	46.13	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	2,600	19.44	2,600	19.48	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,700	17.40	1,700	17.44	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	300	17.41	300	17.43	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	1,600	17.41	1,600	17.43	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,135	14.58	1,135	16.12	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	790	20.99	790	23.23	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	988	16.99	988	18.80	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,716	9.62	1,716	10.64	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	594	27.71	594	30.62	0.00
EUCLd	iShares EUR AAA CLO Active UCITS ETF	€ 0	0	16	980.32	16	1,084.55	0.00
EUCOl	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	323	53.44	323	53.60	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	323	50.88	323	56.23	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	589	27.82	589	30.77	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,319	4.96	3,319	5.49	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,634	6.30	2,634	6.96	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,127	5.25	3,127	5.80	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	848	19.52	848	21.59	0.00
EUEUAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	850	20.48	0	0.00	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	13	5,579.00	3,900	5,600.00	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	491	33.38	491	36.90	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,852	8.85	1,852	9.78	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	113.55	143	125.67	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	661	24.77	661	27.39	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	56	288.50	56	319.35	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	234	69.25	234	76.57	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	318	52.01	318	57.47	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	64.40	8,227	64.61	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	831	120.03	831	120.41	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.27	174	104.22	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	116	141.47	116	156.41	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	119	137.48	119	151.99	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	59.14	3,700	59.53	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	157	104.63	157	115.67	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	362	45.60	362	50.41	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	168	98.14	168	108.48	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	140	117.94	140	130.34	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	435	37.66	435	41.64	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	158	104.10	158	115.12	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	100	106.64	100	107.83	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	929	107.27	929	107.88	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,550	3.61	4,550	4.00	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,085	91.94	1,085	92.20	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,028	15.65	1,028	17.32	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	438	38.03	438	42.07	0.00
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 0	0	2	4,728.50	319	4,739.50	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	319	52.02	319	57.47	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	320	48.43	320	51.67	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	410	40.39	410	44.70	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,411	6.88	2,411	7.61	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	110	149.52	110	165.56	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	164	100.70	164	111.38	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	167	99.68	167	110.18	0.00
EUROz	SS SPDR MSCI EMU UCITS ETF	€ 0	0	167	96.32	0	0.00	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	922	17.98	922	19.89	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	966	17.18	966	19.00	0.00
EURSRz	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	969	17.44	0	0.00	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	200	81.51	200	90.15	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	883	18.27	883	20.24	0.00
EUSPl	Global X European SuperDividend UCITS ETF	€ 0	0	882	16.61	882	16.67	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	189	87.35	189	96.55	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	190	91.77	0	0.00	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	303	54.07	303	59.78	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	86	191.60	86	211.80	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	86	191.60	86	211.80	0.00
EVEz	EvoNext Holdings SA	€ 0	0	377	1.52	162	1.64	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	79	208.35	79	230.30	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	79	208.35	79	230.30	0.00
EVPLl	Everplay Group PLC	€ 0	0	2	247.00	2	257.50	0.00
EWLd	Edwards Lifesciences Corp	€ 0	0	249	72.78	249	80.54	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,471	6.71	2,471	7.42	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	909	20.99	909	23.23	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,608	7.31	2,608	8.08	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,604	6.31	2,604	6.97	0.00
EXAGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,015	16.06	4,015	16.09	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,113	9.33	2,113	10.28	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,108	7.30	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	820	50.73	328	51.05	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	531	93.63	9,792	94.08	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	267	61.06	267	67.49	0.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 0	0	6,007	117.74	5,818	118.04	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	468	51.83	842	52.24	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	178	92.69	178	102.52	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	4,123	56.65	2,522	56.73	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	139	117.73	139	130.18	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	215	76.07	215	84.11	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	184	88.95	184	98.36	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	148	110.78	148	122.47	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	179	91.56	179	101.28	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	104	158.90	104	175.70	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	39	423.60	39	468.30	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,234	7.47	2,234	8.25	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,200	7.08	13,200	7.12	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	3,869	4.33	3,869	4.79	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	646	205.70	2,938	205.85	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	495	34.61	799	34.89	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	206	265.55	102	266.05	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	742	22.00	742	24.32	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	263	62.91	263	69.56	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	444	37.03	444	40.95	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	834	23.40	834	23.55	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	661	24.86	661	27.48	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	662	24.86	662	27.48	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	257	64.42	257	71.20	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	258	64.41	258	71.19	0.00
EXU1l	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	1,581	12.80	0	0.00	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	444	37.37	444	41.30	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	444	37.37	444	41.30	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	624	29.51	1,390	29.73	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	285	100.46	171	101.38	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	152	111.66	152	112.68	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	265	41.98	265	42.27	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	1,818	87.16	495	87.54	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	139	118.10	139	130.52	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	181	92.90	190	93.65	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	680	24.52	680	27.12	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	225	72.70	225	80.37	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	225	72.72	225	80.36	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	318	52.20	318	57.71	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	177	91.65	177	101.38	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	177	91.65	177	101.37	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	152	109.03	152	120.56	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	556	29.25	556	32.37	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	256	66.71	256	73.79	0.00
EXXYm	iShares Diversified Commodity Swap UCITS ETF DE	€ 0	0	2,018	32.15	2,018	32.22	0.00
F3Ad	First Solar Inc	€ 0	0	101	213.50	101	236.00	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	91	181.60	91	200.75	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	452	36.66	452	40.52	0.00
FAANm	LS FAANG+ ETP	€ 0	0	346	47.79	346	53.08	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,097	6.22	3,097	6.88	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	619	26.45	619	29.30	0.00
FAGRl	WisdomTree Agriculture Longer Dated	€ 0	0	6,269	12.02	6,269	12.04	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	2	578.00	250	594.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	35	489.50	35	541.50	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	700	29.43	700	31.33	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	5,000	3.84	5,000	4.09	0.00
FBKm	FinecoBank Banca Fineco SpA	€ 0	0	1,500	22.82	1,500	22.89	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	255	73.82	0	0.00	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	6.31	1,000	6.32	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	700	6.31	700	6.32	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	900	5.00	900	5.01	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	4.71	1,000	4.71	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	379	4,000.00	0	0.00	0.00
FCO2d	SparkChange Physical Carbon EUA ETC	€ 0	0	236	72.45	236	80.23	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	456	36.00	456	39.84	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	1,127	17.72	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	545	30.57	545	33.83	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	1,127	1,321.20	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	159	103.02	159	113.88	0.00
FEDGl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	159	9,126.00	159	9,379.00	0.00
FEGIl	Rex Tech Innovation Income & Growth UCITS ETF	€ 0	0	711	28.59	711	28.82	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	2,363	8.65	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,366	7.08	2,366	7.83	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,911	10.64	1,911	10.72	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	1,913	8.74	1,913	9.70	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	2,638	6.31	2,638	7.03	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	405	3,732.50	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,751	6.02	2,751	6.67	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,777	9.29	1,777	10.29	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,399	7.06	2,399	7.45	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,399	6.88	2,399	7.62	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,775	9.28	1,775	10.30	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,621	10.18	1,621	11.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,624	10.19	1,624	11.28	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	263	62.35	263	68.93	0.00
FEXUl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	174	114.68	0	0.00	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	174	8,549.00	174	8,591.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	205	79.95	205	89.09	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,761	9.39	1,761	10.38	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,784	9.24	1,784	10.24	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,788	9.23	1,788	10.24	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,669	9.93	1,669	11.00	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,670	9.93	1,670	11.00	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,761	853.75	1,761	855.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,759	11.46	1,759	11.47	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,759	9.39	1,759	10.39	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	45	364.35	45	403.06	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	45	364.44	45	402.90	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	4,200	7.80	3,200	7.91	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,900	6.72	4,900	6.83	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,492	6.74	2,492	7.47	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	620	26.46	620	29.25	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	674	24.32	674	26.89	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	39,736	5.04	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	673	24.65	673	27.31	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	449	37.80	449	41.78	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	356	46.73	356	51.81	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	718	22.94	718	25.36	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	183	86.31	0	0.00	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	328	51.70	328	54.44	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	577	27.76	577	30.74	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	581	30.05	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	577	33.85	577	33.99	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	578	27.76	578	30.75	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	583	33.99	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	669	24.17	669	26.75	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	669	24.16	669	26.71	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	194	29.52	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	668	24.17	668	26.73	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	670	29.55	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	468	34.79	468	38.47	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	467	34.79	467	38.48	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	495	33.09	495	36.69	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	495	29.21	495	30.21	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	495	33.09	495	36.63	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	493	34.02	493	37.58	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	493	34.02	493	37.58	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	492	41.47	0	0.00	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	494	34.02	494	37.59	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	494	41.54	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	182	95.15	182	104.80	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	182	95.12	182	104.78	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	182	95.16	182	104.77	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	409	40.39	409	44.72	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	797	20.38	797	22.61	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	263	63.01	263	69.68	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	262	55.92	0	0.00	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	262	63.00	262	69.67	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	462	35.57	462	39.38	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	461	32.47	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	460	35.52	460	39.41	0.00
FMC1d	Ford Motor Co	€ 0	0	1,400	11.81	1,400	13.09	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	134	124.42	134	137.46	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	134	124.44	134	137.46	0.00
FNCWl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	207	73.31	207	73.61	0.00
FOOd	Salesforce Inc	€ 0	0	125	132.48	125	146.60	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	184	88.09	184	97.46	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	184	88.07	184	97.50	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	250	57.47	250	63.66	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,750	6.02	2,750	6.67	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	279	70.08	279	77.56	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	278	5,495.00	279	5,514.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,173	13.99	1,173	15.47	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,097	15.05	1,097	16.65	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	494	22.01	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	0	0.00	495	40.55	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	460	43.53	0.00
FRINl	Franklin FTSE India UCITS ETF	€ 0	0	0	0.00	241	30.97	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	1,274	975.80	1,225	977.90	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	449	34.35	449	34.45	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	70	76.87	70	77.03	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	352	46.52	352	51.60	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	1,010	16.29	1,010	18.01	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	2	674.00	218	710.00	0.00
FTADz	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,187	7.25	0	0.00	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	457	35.99	457	39.88	0.00
FTONz	Feintool International Holding AG	€ 0	0	131	9.66	159	9.98	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,800	22.02	12,800	22.20	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,015	14.04	1,015	15.53	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,261	7.34	2,261	8.12	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	1,449	11.60	1,449	12.83	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,243	1,204.50	0	0.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	26	16.19	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,243	13.25	1,243	14.66	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,510	13.29	1,510	13.32	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,511	10.90	1,511	12.06	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,490	11.12	1,490	12.29	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,489	10.11	0	0.00	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,458	11.31	1,458	12.50	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,458	11.31	1,458	12.51	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	50,568	0.35	50,568	0.40	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	678	24.11	678	26.72	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	448	37.82	448	41.77	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	581	25.22	581	25.32	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	1,961	8.46	1,961	9.38	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,159	7.69	2,159	8.50	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	400	84.51	400	85.57	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	400	7,298.00	400	7,404.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	400	84.51	400	85.57	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	197	98.48	600	99.14	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	718	22.66	718	25.07	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	600	90.60	600	91.72	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	600	84.39	600	85.48	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	2	63.20	2,284	66.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	22,266	4.83	22,266	4.83	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	353	46.58	353	51.50	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	351	46.91	351	51.86	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	352	53.98	352	59.70	0.00
GAMz	GAM Holding AG	€ 0	0	19,914	0.07	22,371	0.07	0.00
GAT1d	iShares AT1 Bond Active UCITS ETF	€ 0	0	3,404	4.82	3,404	5.36	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	10	147.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,749	5.95	2,749	6.60	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,532	6.48	2,532	7.19	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	779	21.57	779	23.83	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	779	21.57	779	23.83	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	13,741	2,161.25	22,797	2,245.50	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	800	340.61	800	341.74	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	1,412	10.66	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	717	27.71	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	717	22.64	717	25.09	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	674	27.57	674	30.60	0.00
GCPd	General Electric Co	€ 0	0	60	288.15	60	319.20	0.00
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	317	52.80	317	58.45	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	315	66.08	0	0.00	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	316	54.33	316	59.84	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	317	54.33	317	59.84	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	315	52.35	315	52.55	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	5,500	8.66	5,500	9.26	0.00
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 0	0	300	105.13	300	106.26	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	90.60	400	91.71	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	300	91.05	342	91.26	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	208	83.53	208	83.88	0.00
GDXd	General Dynamics Corp	€ 0	0	101	298.20	101	330.70	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	400	84.39	400	85.47	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	800	77.50	800	78.62	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,730	9.54	1,730	10.54	0.00
GEDVl	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	830	23.79	0	0.00	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	5,000	3.00	0	0.00	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,760	9.35	1,760	10.33	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,760	9.34	1,760	10.34	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	900	18.05	900	19.97	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	978	14.69	0	0.00	0.00
GENLl	Genel Energy Plc	€ 0	0	677	51.00	2,826	53.70	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,105	14.95	1,105	16.57	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,598	10.28	1,598	11.36	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,598	10.28	1,598	11.36	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	262	62.44	262	69.07	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	400	340.68	400	341.24	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,600	40.06	431	40.39	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	383	49.73	383	54.96	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	383	42.91	383	47.41	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	412	3,650.00	0	0.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	488	3,075.00	0	0.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	1	41.33	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	490	41.22	490	41.35	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	0	0.00	14	17.67	0.00
GILIl	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	7	13,617.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	110	149.41	110	165.33	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	147	111.53	147	123.37	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	308	4,859.00	0	0.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	150	103.78	150	115.12	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	667	24.66	667	27.25	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	775	21.22	775	23.46	0.00
GLBLl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	775	19.35	0.00
GLBl	Glanbia PLC	€ 0	0	78	20.60	1	21.80	0.00
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	284	53.42	284	53.60	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,564	10.45	1,564	11.57	0.00
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	506	38.99	506	39.05	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	506	31.97	506	35.34	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	400	31,971.00	400	32,133.00	0.00
GLEp	Societe Generale SA	€ 0	0	600	77.87	600	78.04	0.00
GLHLp	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,556	10.45	1,556	11.57	0.00
GLKBNz	Glarner Kantonalbank	€ 0	0	66	23.50	64	23.80	0.00
GLRAl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	859	23.02	859	23.14	0.00
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	0	0.00	321	34.66	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	963	17.33	963	19.16	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	82	202.09	82	223.35	0.00
GLUXz	Amundi Global Luxury UCITS ETF	€ 0	0	0	0.00	82	213.15	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	718	2.34	0	0.00	0.00
GLWd	Corning Inc	€ 0	0	100	147.40	100	163.10	0.00
GMIz	Groupe Minoteries SA	€ 0	0	6	240.00	0	0.00	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	30.60	2	32.90	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	53.36	900	54.47	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	6,500	7.64	6,500	7.75	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	2,276	6.62	5,000	6.70	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,300	7.64	4,300	7.75	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,100	7.01	9,100	7.12	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	125	132.78	125	146.81	0.00
GOATl	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	557	34.94	557	35.98	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	558	29.44	558	32.58	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,900	147.15	1,900	148.72	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	7,600	146.66	7,600	149.21	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	83	236.30	83	262.22	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	19	896.60	19	993.20	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	439	338.00	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	370	44.41	370	49.12	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	330	49.66	330	54.88	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,700	4.05	4,700	4.48	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	308	53.57	308	59.22	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	192	104.58	192	105.00	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,293	11.68	0.00
GR8p	Making Europe Great Again UCITS ETF ACC	€ 0	0	1,742	9.37	1,742	10.40	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	6,438	2.62	6,438	2.89	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,543	6.42	2,543	7.11	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,583	6.33	2,583	7.00	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	6,437	2.61	6,437	2.89	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	305	55.09	305	60.87	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	79.60	2,483	82.80	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	304	55.09	304	60.88	0.00
GRMd	General Mills Inc	€ 0	0	615	28.16	615	31.18	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,383	3.76	4,383	4.16	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,017	18.42	1,017	20.41	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,386	12.96	1,386	14.28	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	11,245	12.36	11,245	12.85	0.00
GTCOl	Guaranty Trust Holding Co PLC	€ 0	0	19,384	0.09	19,417	0.10	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,608	10.39	1,608	11.48	0.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,606	10.39	1,606	11.48	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	80	206.75	80	228.50	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	80	206.75	80	228.50	0.00
GXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	200	135.50	200	137.84	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	1,731	9.47	1,731	10.57	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	800	356.34	800	357.70	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	716	23.11	716	25.64	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,686	9.81	1,686	10.86	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	212	79.20	212	87.55	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	593	27.84	593	30.80	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	748	21.96	748	24.34	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,556	10.86	1,556	12.00	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	659	25.68	659	28.40	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	66.93	3,300	67.32	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,657	6.08	2,657	6.72	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	501	34.23	501	37.74	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,069	5.30	3,069	5.86	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	220	75.58	220	83.56	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	221	75.58	221	83.56	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,783.00	3,800	5,822.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	66.93	3,300	67.32	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	77.63	2,800	78.03	0.00
HAFNIo	Hafnia Ltd	€ 0	0	2,000	69.45	500	69.95	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,788	9.18	1,788	10.15	0.00
HALd	Halliburton Co	€ 0	0	530	30.34	530	33.69	0.00
HANl	Hansa Investment Co Ltd	€ 0	0	398	332.00	0	0.00	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	390	11.38	0	0.00	0.00
HBMNz	HBM Healthcare Investments AG	€ 0	0	32	233.00	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	562	35.76	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,379	8.29	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	303	4,931.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	276.55	101	305.25	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	520	31.11	520	34.40	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	520	31.12	520	34.41	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,982	8.23	1,982	9.13	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	1,981	8.24	1,981	9.13	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,226	7.33	2,226	8.11	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	300	8.94	2,227	8.96	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,235	8.94	0	0.00	0.00
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	300	49.26	300	49.45	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	541	30.70	541	33.99	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	541	2,773.50	0	0.00	0.00
HEDJl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	617	32.84	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	618	26.86	618	29.72	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	465	3,231.50	465	3,252.00	0.00
HEMAl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,055	19.41	0	0.00	0.00
HEMVl	HSBC MSCI Emerging Markets Value Screened UCITS ETF	€ 0	0	0	0.00	754	27.19	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,685	9.79	1,685	10.88	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	1,687	9.53	0.00
HEURm	HSBC Euro Liquidity Fund UCITS ETF	€ 0	0	170	96.10	170	106.21	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	53.53	306	59.18	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	65.65	3,500	65.74	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	502	41.56	0	0.00	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	502	34.23	502	37.73	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	501	3,107.00	501	3,114.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	506	41.61	506	41.87	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	24	37.26	539	37.31	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	454	6.30	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	739	28.20	739	28.37	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	333	84.98	333	91.90	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,249	15.81	0	0.00	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	435	46.20	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	560	29.49	560	32.62	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,139	14.34	1,139	15.88	0.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 0	0	0	0.00	492	17.53	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	120	144.01	120	158.81	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	743	21.59	743	23.88	0.00
HLCLl	Helical PLC	€ 0	0	767	190.00	769	194.80	0.00
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	0	0.00	76	224.05	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	453.12	35	501.63	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	142.02	114	157.06	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	212	96.50	0	0.00	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	212	71.95	212	72.20	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	215	96.87	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,660	552.75	0	0.00	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,655	6.08	2,655	6.72	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,644	7.41	2,644	7.44	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	1,553	13.34	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	698	23.71	698	26.21	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	793	25.61	793	25.66	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	357	47.05	357	52.05	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	427	38.76	427	42.84	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	414	40.03	414	44.24	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	414	3,634.75	0	0.00	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	415	48.79	0	0.00	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	968	20.86	0	0.00	0.00
HMXJl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,177	1,279.00	157	1,282.00	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,175	14.07	1,175	15.56	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,177	17.15	1,177	17.20	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	441	38.13	441	42.13	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	6,540	2.95	6,540	3.29	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	200	28.12	200	30.04	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	887	24.64	898	25.36	0.00
HOSPz	UBS CH Property Fund - Direct Hospitality	€ 0	0	8	100.40	0	0.00	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	539	30.62	539	33.87	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	6	1,807.00	0.00
HRSd	L3Harris Technologies Inc	€ 0	0	101	253.90	101	280.80	0.00
HSDl	Hansard Global PLC	€ 0	0	2,858	50.00	3,171	54.00	0.00
HSEMz	HSBC Emerging Market Screened Equity UCITS ETF	€ 0	0	897	22.55	0	0.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	805	20.56	805	22.74	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	798	25.55	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	799	20.88	0	0.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	65.50	3,500	65.88	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	75.97	3,000	76.36	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,898	8.64	1,898	9.57	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,066	4.82	3,066	4.83	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,070	5.30	3,070	5.86	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,063	5.30	3,063	5.86	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	3,063	6.48	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	0	0.00	486	41.28	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	658	31.30	658	31.40	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	658	23.34	0	0.00	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,276	7.25	2,276	8.02	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	119	12,883.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	119	141.31	119	156.29	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,277	8.82	2,277	8.89	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,295	7.25	2,295	8.01	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	10,474.00	2,700	10,546.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	140.58	2,000	141.36	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	414	40.03	414	44.26	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	748	26.07	0	0.00	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	749	19.94	0	0.00	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	118.82	138	131.50	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	138	118.82	138	131.51	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	1,482	11.04	1,482	12.24	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	3,141	5.36	3,141	5.93	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	938	17.49	938	19.36	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	0	0.00	1,483	13.55	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,389	71.43	1,389	71.73	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,527	10.76	1,527	11.90	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	177	92.68	177	102.45	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.46	160	113.31	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	15	6,798.00	15	6,805.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	18,000	12.55	18,000	12.64	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	20,900	10.84	20,900	10.88	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	24,200	9.37	24,200	9.40	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,384	8.05	2,384	8.89	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	922	107.44	0	0.00	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	634	2,340.00	634	2,344.50	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	634	25.73	0	0.00	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	635	31.38	0	0.00	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	2,237	8.80	2,237	9.71	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	2,245	6.89	0	0.00	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	2,238	7.59	2,238	8.38	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	7,000	468.60	7,000	479.30	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	911	17.77	911	19.65	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	911	1,613.50	0	0.00	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	914	21.63	914	22.30	0.00
IAUPl	iShares Gold Producers UCITS ETF	€ 0	0	800	39.68	543	40.25	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	2,000	31.60	2,000	32.16	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	198	9,314.00	192	9,319.00	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	4,500	4.80	4,500	4.81	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	4,500	5.56	4,500	5.57	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,398	4.83	3,398	5.34	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,397	4.83	3,397	5.34	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,074	5.34	3,074	5.90	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,328	4.93	3,328	5.45	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,331	4.93	3,331	5.45	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,343	12.32	1,343	13.62	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,444	3.69	4,444	4.09	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	2,678	6.26	2,678	6.91	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	339	49.96	339	55.19	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,284	77.74	1,284	78.03	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.01	122	148.14	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,150	4.29	2,150	4.30	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	148	111.69	148	123.44	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	225.78	72	249.67	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	225.72	72	249.71	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	72	205.96	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	72	225.78	72	249.59	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	72	218.80	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	523	31.98	523	35.34	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	106	155.69	106	172.20	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	93	176.22	93	194.81	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	108	151.85	108	167.88	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	204	80.42	204	88.92	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	138	118.97	138	131.56	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	138	118.95	138	131.50	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	138	125.34	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	138	118.97	138	131.54	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	0	0.00	138	118.80	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,275	13.02	1,275	14.40	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,348	4.90	3,348	5.42	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	5,800	78.11	5,800	78.50	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	106	155.68	106	172.21	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	106	141.56	106	141.88	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	106	155.71	106	172.22	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	93	176.21	93	194.81	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	93	160.54	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	93	176.22	93	194.81	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	259	8,943.00	306	8,947.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.04	122	148.15	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	122	134.04	122	148.15	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	108	151.86	108	167.86	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	108	151.86	108	167.86	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	119	125.23	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	119	137.47	119	151.98	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	117	141.45	117	156.39	0.00
IBMd	International Business Machines Corp	€ 0	0	70	221.70	70	245.40	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	7	4.61	0	0.00	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	75	4.66	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	60	8,848.00	60	8,866.00	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	140.17	117	154.96	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	783	127.81	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	10,000	4.97	0	0.00	0.00
IBTl	International Biotechnology Trust PLC/Fund	€ 0	0	800	954.00	2	988.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	705	23.04	705	25.48	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	703	2,093.75	0	0.00	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	705	23.02	0	0.00	0.00
ICBUl	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	2,200	4.82	2,200	4.92	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	251	65.89	251	72.94	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,572	4.53	3,572	5.01	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	20,383	4.90	20,383	4.92	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	17,244	530.00	2,800	565.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,575	5.25	3,575	5.81	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,562	5.52	3,562	5.53	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	628	26.45	628	29.25	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	134.95	121	149.22	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	121	134.95	121	149.22	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	9,333.00	5	9,352.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	69	9,146.00	62	9,166.00	0.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 0	0	0	0.00	171	117.02	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	11	9,456.00	11	9,484.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	634	31.44	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	100	126.38	100	127.77	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	705	28.08	0	0.00	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	98.08	300	99.13	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	3,515	0.55	921	0.57	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	237	70.20	237	77.63	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	337	60.30	0	0.00	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	300	115.51	300	116.67	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	170	115.98	500	117.20	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	643	31.15	643	31.22	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	904	22.91	904	23.01	0.00
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	1	3.25	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	30,854	3.24	61,708	3.25	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	117	175.63	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	17	6,142.00	17	6,149.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	0	0.00	595	33.43	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	662	24.94	662	27.57	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	661	24.94	661	27.57	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	765	26.00	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	18,146	5.51	1,650	5.53	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,115	5.27	3,115	5.83	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	902	110.94	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	160	102.93	160	113.78	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	160	102.91	160	113.77	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	159	102.80	0.00
IEAHl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	2	5.15	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	12,425	50.68	14,106	50.73	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,568	4.61	3,568	5.10	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	11	962.80	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	157	104.63	157	115.66	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.27	174	104.19	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.30	174	104.17	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	269	9,227.00	250	9,232.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	119	137.47	119	151.98	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	119	136.85	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	117	141.45	117	156.40	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,139	92.34	2,139	94.85	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,066	93.41	1,066	93.71	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	1,077	46.62	431	46.72	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	36.93	0	0.00	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,088	15.09	1,088	16.69	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,452	11.38	1,452	12.58	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	417	76.52	227	77.19	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	226	73.02	226	80.72	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	3,800	852.00	3,652	861.75	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,554	10.55	1,554	11.68	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	311	53.22	311	58.85	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	312	53.22	312	58.84	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,408	11.70	1,408	12.94	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,269	13.00	1,269	14.37	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,469	6.71	2,469	7.42	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	157	104.15	157	115.12	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	204	82.19	204	90.77	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	205	7,320.00	0	0.00	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,457	4.75	3,457	5.26	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	264	63.20	264	69.88	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	706	77.09	706	77.28	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,343	12.31	1,343	13.62	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	0	0.00	1,272	15.91	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,272	13.02	1,272	14.39	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,295	5.00	3,295	5.53	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	3,488	4.76	3,488	5.27	0.00
IGCl	India Capital Growth Fund Ltd	€ 0	0	891	162.00	2	167.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	120	161.66	0	0.00	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	1,750	4.54	1,750	4.64	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	6	8,450.00	6	8,463.00	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	1,413	70.47	0	0.00	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	0	0.00	267	9.73	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	1,542	10.69	1,542	11.82	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	208	79.58	208	88.04	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	208	7,230.00	5	7,250.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	0	0.00	240	4.28	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	1,054	16,899.00	1,054	17,570.00	0.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 0	0	1,039	28.18	716	28.39	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	63.90	500	64.96	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	900	74.15	272	74.92	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,450	7.41	1,450	7.57	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,177	84.46	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	24	1,021.40	52	1,027.60	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	5	94.67	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	656	152.93	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	251	66.81	251	73.77	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	96	2,266.50	831	2,272.00	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	0	0.00	170	121.48	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	124	136.12	124	150.15	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	123	143.21	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	123	136.13	123	150.20	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	125	143.40	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	820	20.52	820	22.66	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	819	1,865.00	0	0.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	820	20.52	820	22.66	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	820	4,016.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	820	25.01	0	0.00	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,059	6.49	0	0.00	0.00
ILTd	Illinois Tool Works Inc	€ 0	0	101	217.80	101	240.70	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,572	6.34	2,572	7.01	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	168	98.14	168	108.49	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,571	4.45	0	0.00	0.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	4,722	4.13	4,722	4.39	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	143	1,521.40	143	1,523.20	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	169	94.88	169	95.03	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	436	37.91	436	41.90	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	436	3,451.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	436	37.91	436	41.90	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	436	36.70	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,100	31.80	19,100	32.01	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	1,540	10.77	1,540	11.91	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	1,539	10.78	1,539	11.91	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	16	6,681.00	16	6,707.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	0	0.00	35	870.50	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	235	84.63	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	144	114.40	144	126.45	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	144	114.39	144	126.44	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,464	5.52	3,464	6.11	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	2,973	5.55	2,973	6.14	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	116	145.12	116	160.24	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	698	24.16	698	26.66	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	245	70.30	245	77.59	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	245	70.31	245	77.55	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	958	17.52	958	19.36	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	116	145.11	116	160.22	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,173	13.99	1,173	15.47	0.00
INFL1z	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	0	0.00	1,174	15.20	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,097	15.05	1,097	16.65	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	113.62	143	125.62	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	143	113.55	143	125.62	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	508	31.93	508	35.31	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	508	31.93	508	35.33	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	508	38.91	508	39.06	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	114.83	142	127.00	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	114.90	142	127.03	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	142	144.32	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	4,480	4.28	4,480	4.74	0.00
INLd	Intel Corp	€ 0	0	160	99.10	160	109.56	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	8,600	16.45	0	0.00	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	645	29.15	645	32.28	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	650	25.15	650	27.85	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	3,200	10.22	3,200	10.44	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,655	11.94	1,655	12.01	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	697	24.15	697	26.69	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	2,426	8.24	0	0.00	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	194	85.81	194	94.86	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	194	85.82	194	94.84	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	2,031	9,086.00	2,031	9,432.00	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	150,375	0.13	150,375	0.14	0.00
INTz	UBS CH Property Fund - Swiss Commercial Interswiss	€ 0	0	7	203.00	0	0.00	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,362	12.07	1,362	13.37	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	595	26.07	595	28.82	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	0	0.00	595	31.90	0.00
IPCl	International Paper Co	€ 0	0	54	2,600.00	87	2,830.00	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	1,026	25.52	0	0.00	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	548	34.70	548	38.40	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	559	29.23	559	32.30	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	559	2,663.00	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	559	28.24	0	0.00	0.00
IPRVa	iShares Listed Private Equity UCITS ETF	€ 0	0	642	25.55	642	28.26	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	647	31.16	647	31.25	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	363	55.77	0.00
IPXl	Impax Asset Management Group PLC	€ 0	0	7,832	96.30	2	99.30	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	347	47.45	347	52.75	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	2,848	5.79	2,848	6.41	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	60.70	268	67.10	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	594	27.34	594	30.26	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	703	23.01	703	25.47	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	600	84.50	600	85.58	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,471	11.04	1,471	12.20	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	205	82.19	205	90.77	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	236	70.19	236	77.62	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	4,800	10.22	4,800	10.45	0.00
IQQId	iShares Global Infrastructure UCITS ETF	€ 0	0	508	31.93	508	35.33	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	820	20.52	820	22.66	0.00
IQQLd	iShares Listed Private Equity UCITS ETF	€ 0	0	643	25.55	643	28.25	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	144	114.42	144	126.44	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	559	29.23	559	32.31	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	800	63.89	800	64.99	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	194	85.04	194	93.99	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	632	25.73	632	28.46	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	436	37.91	436	41.90	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	184	90.06	184	99.60	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	172	96.48	172	106.64	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	172	96.45	172	106.70	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	95.00	172	105.10	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	91.84	0	0.00	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,250	2.80	3,250	2.80	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	5,357	3.11	5,357	3.44	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,567	4.61	5,467	5.10	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	594	26.07	594	28.84	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,500	34.42	1,500	34.96	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	145	113.14	145	125.07	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	656	152.20	656	152.90	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,226	81.39	0	0.00	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	1,289	77.50	1,289	77.80	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	94.98	172	105.11	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	146	102.31	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,103	5.36	3,103	5.92	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	170	96.28	170	106.50	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	224	74.12	224	82.00	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	220	75.07	220	83.01	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	100	101.23	100	101.33	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	229	72.03	229	79.60	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	167	99.62	167	110.10	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	249	66.09	249	73.09	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	263	63.20	263	69.88	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,591	10.25	1,591	11.34	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	360	45.02	360	49.83	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	360	54.92	360	55.05	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	360	45.02	360	49.83	0.00
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 0	0	7,927	66.27	1	67.57	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	11.92	23,600	11.97	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,300	13.81	20,300	13.89	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	11.91	23,600	11.98	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,600	10.94	25,600	11.02	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	15,310	7.10	15,310	7.12	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	337	49.47	337	54.68	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	0	0.00	338	9,693.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	1,000	34.41	1,000	34.95	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	400	8,599.00	44	8,659.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	448	36.49	448	40.33	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	494	32.88	494	36.41	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	494	32.90	494	36.39	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	602	31.65	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	282.80	800	284.70	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	983	16.67	983	18.46	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	905	18.86	905	20.79	0.00
ITKYl	iShares MSCI Turkey UCITS ETF	€ 0	0	908	1,708.00	0	0.00	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	77	192.78	77	193.08	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	77	212.03	77	234.49	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	77	258.52	77	259.76	0.00
ITUd	Intuit Inc	€ 0	0	101	229.55	101	253.40	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	195	267.40	203	268.15	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	103	164.83	103	181.75	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,184	5.15	3,184	5.70	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,473	4.56	3,473	4.58	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	665	24.67	665	27.29	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	12,934	13.92	12,934	14.46	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,500	11.44	7,007	11.62	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,000	15.91	4,000	16.11	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,836	12.04	21,638	12.50	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,041	50.07	1,994	50.24	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,471	11.03	1,471	12.20	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,540	4.61	3,540	5.10	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,543	4.46	3,543	4.47	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	881	1,719.00	1,900	1,748.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,400	22.82	880	23.11	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	0	0.00	1,095	18.41	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,094	1,369.00	1,094	1,372.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,385	6.83	2,385	7.57	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	500	99.02	500	101.22	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	122	134.91	122	149.23	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	5,920	64.67	3,500	64.89	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	64.70	5,920	64.82	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	74.96	3,000	75.16	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,500	19.71	2,500	19.95	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	966	16.90	966	18.73	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,116	153.02	1,116	156.34	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	227	73.05	227	80.73	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	117	140.15	117	154.99	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	1,913	8.59	1,913	9.49	0.00
IUSPd	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	38.22	432	42.27	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	594	27.35	594	30.25	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	594	33.33	594	33.44	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	166	100.00	166	110.50	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,065	5.32	3,065	5.88	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	77	212.00	77	234.48	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	909	109.83	909	110.45	0.00
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	0	0.00	365	829.75	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	6,073	2.72	6,073	3.00	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,709	4.39	3,709	4.86	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,600	11.91	23,600	11.98	0.00
IUSZl	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	1,523	13.34	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,700	18.86	1,700	19.40	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	1,899	8.72	1,899	9.65	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	2,940	5.53	2,940	6.13	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,833	8.69	1,833	9.62	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	14	120.00	140	130.34	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,526	7.61	2,526	8.41	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	148	111.68	148	123.42	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	148	111.68	148	123.42	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	764	21.27	764	23.52	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	765	21.27	765	23.52	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	764	26.02	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,704	6.13	2,704	6.77	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	167	9,057.00	167	9,072.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	229	6,548.00	0	0.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	167	99.62	167	110.09	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,238	7.38	2,238	8.16	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	229	72.02	229	79.59	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	594	86.19	594	89.55	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	194	85.04	194	93.98	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	195	85.04	195	93.99	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	340	59.12	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	340	48.40	340	53.49	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,106	9.06	2,106	10.01	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	249	80.61	141	82.27	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	249	66.10	249	73.09	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	249	80.62	144	80.74	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	2,017	9.95	0	0.00	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	26,904	7.43	26,828	7.46	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	89.05	167	89.30	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	170	87.28	170	87.89	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	94.91	157	95.11	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	786	21.71	786	24.17	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	170	96.40	170	106.66	0.00
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 0	0	1,877	10.63	0	0.00	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,933	10.38	0	0.00	0.00
JAGIl	JPMorgan Asia Growth & Income PLC	€ 0	0	215	616.00	222	630.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	207	79.78	207	88.26	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	347	47.44	347	52.48	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	33	4,322.50	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	350	9,264.00	350	9,302.00	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,817	9.08	1,817	10.04	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,817	9.08	1,817	10.04	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,817	9.08	1,817	10.04	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,251	13.41	1,251	14.83	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	307	274.50	3,400	276.50	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	1,656	9.91	1,656	10.97	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	98.02	167	108.39	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	167	98.01	167	108.34	0.00
JEDGl	Vaneck Space Innovators UCITS ETF	€ 0	0	551	74.30	187	74.40	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	187	81.68	187	90.34	0.00
JEEPd	JPMorgan Europe Equity Premium Income Active UCITS ETF	€ 0	0	681	24.24	681	26.80	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	650	25.18	650	27.86	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	736	22.43	736	24.84	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	735	22.43	735	24.83	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	808	20.43	808	22.62	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	829	19.94	829	22.05	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	828	19.95	828	22.06	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	739	22.58	739	24.96	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	623	26.77	623	29.62	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	623	26.77	623	29.62	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	739	22.58	739	24.96	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	104.33	157	115.41	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	316	4,778.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	157	104.41	157	115.41	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	785	20.88	785	23.07	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	304	4,953.50	0	0.00	0.00
JHDl	James Halstead PLC	€ 0	0	35	123.80	37	128.00	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	319	52.84	319	58.43	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	319	52.84	319	58.43	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	492	6,342.00	492	7,005.00	0.00
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	494	6,677.00	0.00
JMBAl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	0	0.00	167	120.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	176	93.07	176	102.92	0.00
JNJd	Johnson & Johnson	€ 0	0	80	192.24	80	213.00	0.00
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	51.65	334	51.82	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	49.10	334	54.30	0.00
JNKEz	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	335	47.63	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	1,740	9.42	1,740	10.46	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	71	233.90	71	258.55	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,076	15.62	1,076	17.30	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	380	53.10	0	0.00	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	380	43.54	380	48.20	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	180	91.40	180	101.09	0.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	6.56	2,400	6.73	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	274	59.99	274	66.30	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	464	33.94	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	388	42.19	388	46.66	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	79	194.75	79	215.40	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	485	34.06	485	37.70	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	38	432.46	38	479.14	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	232	13,438.66	232	14,842.74	0.00
JPJYz	SS SPDR MSCI Japan UCITS ETF	€ 0	0	232	14,122.00	232	14,156.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	388	3,842.50	0.00
JPMBl	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	0	0.00	237	87.35	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,036	19.60	1,036	21.80	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	589	28.55	589	31.55	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	260	64.55	260	71.34	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	53	315.54	53	348.86	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	53	315.55	53	348.90	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	53	315.60	53	348.85	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	71	234.00	71	258.54	0.00
JPNLl	Amundi Japan TOPIX II UCITS ETF	€ 0	0	0	0.00	2	18,537.00	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	22,148	0.79	22,148	0.89	0.00
JPSRAz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	927	3,376.50	0	0.00	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	515	32.28	515	35.73	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	599	5,437.00	0	0.00	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	596	27.86	596	30.85	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	596	27.87	596	30.84	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	197	83.07	197	91.83	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	197	101.35	197	104.08	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	347	47.44	347	52.50	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	207	79.78	207	88.26	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	0	0.00	157	110.00	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	157	104.38	157	115.39	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	158	94.49	158	94.70	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.91	158	114.92	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.95	158	114.90	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	344	48.11	344	53.20	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	52.48	315	58.00	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	1	54.35	0	0.00	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	52.48	315	58.00	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	304	54.51	304	60.25	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	304	54.52	304	60.24	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	305	66.42	0	0.00	0.00
JREHz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	305	52.69	0	0.00	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	524	32.10	524	35.46	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	483	34.84	483	38.49	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	235	42.40	0	0.00	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	483	34.84	483	38.50	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	270	61.49	270	67.96	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	270	61.49	270	67.95	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	269	74.99	269	75.17	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	385	43.21	385	47.78	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	52.76	314	58.31	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	291	56.98	291	62.97	0.00
JSEGm	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	495	33.42	495	36.97	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	491	33.60	491	37.15	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,756	5.95	2,756	6.57	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	296	56.02	296	61.91	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	296	56.02	296	61.90	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	357	41.68	0	0.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,222	13.55	1,222	14.99	0.00
KERp	Kering SA	€ 0	0	50	265.45	50	268.55	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	400	41.84	400	46.29	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	870	19.40	870	21.49	0.00
KLAd	KLA Corp	€ 0	0	101	199.44	101	221.40	0.00
KLINz	Klingelnberg AG	€ 0	0	124	11.90	123	12.20	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	268	2,233.50	0.00
KMRl	Kenmare Resources PLC	€ 0	0	2,000	212.00	526	215.00	0.00
KOIDm	KraneShares Global Humanoid Robotics and Physical AI Index UCITS ETF	€ 0	0	618	26.61	618	29.55	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	89	192.27	89	211.86	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	803	170.00	748	195.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,030	8.04	2,030	8.95	0.00
KROPl	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	0	0.00	2,029	10.16	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	89	192.28	89	211.87	0.00
KTFd	Mondelez International Inc	€ 0	0	337	50.72	337	56.16	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	3,000	16.68	3,000	16.90	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,420	11.20	1,420	12.39	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,517	19.45	1,700	19.48	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	73	223.03	73	246.64	0.00
KYGAl	Kerry Group PLC	€ 0	0	32	74.00	10	74.40	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,742	9.33	1,742	10.32	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,800	22.02	12,800	22.20	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	956	16.88	956	18.66	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	108.15	151	119.55	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	17	964.16	17	1,066.30	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,113	14.84	1,113	16.40	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,188	14.60	1,188	16.18	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,812	5.96	2,812	6.62	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	37,827	2.99	16,287	3.09	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	85	196.24	85	217.05	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	262	65.36	262	72.05	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	708	24.05	708	24.71	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	4,932	69.07	393	70.31	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	90	194.08	60	194.50	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	120	167.45	120	167.62	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,634	10.09	1,634	11.19	0.00
LCASl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,015	19.76	0	0.00	0.00
LCCGl	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	956	15.37	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	956	20.62	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	956	16.88	956	18.65	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	59	278.95	59	308.35	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	2,940	2.07	2,940	2.10	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	171	93.78	171	103.74	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	83	197.00	83	217.85	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	1,012	11.03	1,124	11.17	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	800	13.44	800	14.07	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	618	11.85	2,300	11.88	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	12,600	0.86	12,600	0.90	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	5,459	0.76	14,640	0.76	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,014	16.55	1,014	18.30	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	780	21.57	780	23.81	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,008	16.25	1,008	17.97	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	863	19.13	863	21.18	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	86.81	191	95.99	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	169	96.16	169	106.42	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	169	96.16	169	106.37	0.00
LDCEz	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	0	0.00	169	101.56	0.00
LDCUz	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	€ 0	0	0	0.00	197	103.39	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,720	9.67	1,720	10.70	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	413	40.02	413	44.25	0.00
LEADm	WisdomTree Lead	€ 0	0	1,425	13.47	1,425	15.26	0.00
LEEDl	WisdomTree Lead	€ 0	0	0	0.00	1,237	17.68	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	390	42.70	390	47.19	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	229	73.21	229	80.87	0.00
LEMDl	Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	€ 0	0	2,000	22.48	2,000	22.67	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	21,900	27.75	21,900	27.95	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,134	14.57	1,134	16.13	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,134	17.77	1,134	17.82	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,134	14.57	1,134	16.14	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,138	17.77	1,138	17.82	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	795	1,908.40	19	1,912.80	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	790	20.98	790	23.23	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	791	22.07	791	22.14	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	790	21.00	790	23.27	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	979	16.79	979	18.57	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	741	27.30	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	741	22.36	741	24.70	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	988	16.99	988	18.79	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	989	20.71	0	0.00	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	989	16.99	989	18.80	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	756	21.93	756	24.23	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	47	352.05	47	389.15	0.00
LGQId	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	108	149.06	108	164.96	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,182	14.63	1,182	16.18	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	664	2,262.00	664	2,274.00	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	664	30.39	0	0.00	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	664	24.92	664	27.55	0.00
LGWSd	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	93	178.10	93	196.88	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	80	206.75	80	228.50	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	38	425.85	38	470.95	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	744	21.59	744	23.88	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,800	12.93	3,800	13.18	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	116	145.06	116	160.28	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,320	12.61	1,320	13.98	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	194	85.81	194	94.86	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,900	11.16	1,343	11.31	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	2,500	12.93	2,500	13.16	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	5,300	11.87	1,346	12.03	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	199	15,693.83	199	17,334.63	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	89	197.04	89	207.10	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	428	41.01	428	45.85	0.00
LLYd	Eli Lilly & Co	€ 0	0	18	918.20	18	1,017.00	0.00
LLYz	Eli Lilly & Co	€ 0	0	18	760.00	18	995.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	141,966	8.00	0	0.00	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	5,843,748	0.02	2,543,107	0.02	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	2,080	14.67	2,080	14.88	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	435	37.66	435	41.64	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,744	9.33	1,744	10.32	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	500	11.10	0	0.00	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,747	9.33	1,747	10.31	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	0	0.00	165	101.42	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	13,826	16.93	13,826	17.50	0.00
LOMd	Lockheed Martin Corp	€ 0	0	39	438.40	39	486.30	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	865	19.13	865	21.18	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	235	69.46	235	76.92	0.00
LOWVz	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	0	0.00	235	67.47	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	250	55.95	250	62.26	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	1,890	3.05	1,890	3.16	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	1,700	6.28	1,700	6.41	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	1,953	101.48	24	102.44	0.00
LQDEz	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	1,952	102.73	0.00
LQDHl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	0	0.00	943	106.45	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	7	7,564.00	7	7,588.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	117	10,420.00	114	10,594.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	8	1,928.00	8	2,129.50	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	8	1,928.00	8	2,128.00	0.00
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 0	0	3,415	17.38	1,947	17.41	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	32,500	6.64	32,500	6.68	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	520,500	0.41	520,500	0.42	0.00
LSLl	LSL Property Services PLC	€ 0	0	2	213.00	48	222.00	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,819	77.38	2,900	77.56	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	67,401	1.55	6,975	1.64	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	966	16.90	966	18.73	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	966	1,536.50	1,433	1,542.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	966	16.92	966	18.73	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	352	49.77	352	52.49	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	61,720.00	500	62,090.00	0.00
LUMOh	Lumo Kodit Oyj	€ 0	0	0	0.00	65	7.17	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	566.68	29	626.56	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	747	21.95	747	24.30	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	956	17.22	956	19.06	0.00
LUXXd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,188	4.60	4,188	5.10	0.00
LUXYd	Boreas S&P Absolute Luxury UCITS ETF	€ 0	0	4,190	3.97	4,190	4.40	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	4,100	47.78	5,234	47.87	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	255.05	400	256.95	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,451	85.26	6,051	85.44	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	0	0.00	2,398	8.34	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	23,432	0.67	23,432	0.74	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	179	92.25	179	101.96	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	179	92.24	179	101.98	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	28	583.50	28	645.10	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	28	583.41	28	645.23	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	28	583.32	28	645.22	0.00
LWIl	Lowland Investment Company PLC	€ 0	0	6,200	172.50	0	0.00	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,318	5.04	3,318	5.58	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	0	0.00	122	143.56	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	394	44.90	394	45.03	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	226.50	400	227.55	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	148.50	110	164.23	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	536.20	35	568.20	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	697	23.33	0	0.00	0.00
LYINRz	Amundi MSCI India Swap UCITS ETF	€ 0	0	699	29.41	0	0.00	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,451	85.26	2,600	85.59	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	255	65.22	255	72.12	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	384	43.84	384	48.41	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	698	24.17	698	26.67	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	6,446	2.61	6,446	2.89	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	3,451	85.26	6,051	85.44	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	158	103.80	158	114.74	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	55	298.20	55	329.45	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	14	1,113.80	14	1,231.40	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	311	53.15	311	58.80	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.58	135	134.43	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	145.14	113	160.43	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	192.86	85	213.20	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	100	163.19	100	180.50	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	386	41.94	386	46.40	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	185,100	0.50	185,100	0.51	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	245	66.86	245	74.02	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.41	160	113.33	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.52	170	106.72	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.47	160	113.30	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	77.39	2,900	77.59	0.00
LYTRd	Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF	€ 0	0	3,731	34.80	1,444	34.84	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	197	98.32	197	104.79	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	182	112.50	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.68	136	133.44	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	153.41	107	169.62	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	162.64	101	179.82	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	98	168.91	98	186.79	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	245	70.28	245	77.56	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	71	231.30	71	255.65	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	226.50	400	227.55	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	41	397.38	41	439.32	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	566.70	29	626.40	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	657.10	29	726.30	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	490.00	29	541.50	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	103.61	160	112.19	0.00
M44d	MARA Holdings Inc	€ 0	0	1,400	11.71	1,400	12.96	0.00
M4Id	Mastercard Inc	€ 0	0	42	410.20	42	454.00	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.69	136	133.44	0.00
MACFl	Macfarlane Group PLC	€ 0	0	2,105	65.30	259	67.90	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,214	5.14	3,214	5.69	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,053	8.06	2,053	8.92	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	11,909	1.29	11,909	1.44	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,128	14.91	1,128	16.48	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	3,926	4.17	3,926	4.61	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	3,816	4.30	3,816	4.76	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	114	143.54	114	158.70	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	652	30.77	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	653	25.11	653	27.86	0.00
MCHNz	MCH Group AG	€ 0	0	321	4.80	2	4.96	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	655	2,283.50	0	0.00	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	627	32.23	627	32.47	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	114	146.14	114	161.44	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	326	51.26	326	56.64	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,704	9.64	1,704	10.66	0.00
MDOd	McDonald's Corp	€ 0	0	70	235.80	70	260.60	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	939	17.54	939	19.42	0.00
MEEQm	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	940	17.54	940	19.42	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,506	11.03	1,506	12.19	0.00
MET1l	Metals One PLC	€ 0	0	2	1.32	2	1.39	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	355	46.77	355	51.90	0.00
METNz	Metall Zug AG	€ 0	0	6	706.00	4	733.00	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	55	298.15	55	329.45	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	55	298.15	55	329.45	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	55	371.85	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	71	231.30	71	255.65	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	71	231.22	71	255.61	0.00
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 0	0	12,167	145.50	12,167	148.30	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	68	240.90	68	266.30	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	47	352.10	47	389.15	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	210	79.29	210	87.66	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	167	99.04	167	109.51	0.00
MHLd	S&P Global Inc	€ 0	0	101	355.90	101	392.40	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	22,800	26.68	22,800	26.89	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,104	14.94	1,104	16.57	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,103	14.95	1,103	16.58	0.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	0	0.00	1	100.34	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	198	82.20	198	90.87	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	11	5,521.00	268	5,530.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	104	156.06	104	172.64	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	189	87.35	189	96.53	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	180	105.14	180	116.64	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	180	92.95	180	98.18	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	180	90.69	180	100.44	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	114	143.54	114	158.66	0.00
MLB1d	MercadoLibre Inc	€ 0	0	12	1,370.20	12	1,517.40	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	366	52.94	366	53.23	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	366	43.38	366	48.17	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	366	51.47	366	54.90	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	126	125.65	126	139.61	0.00
MMMd	3M Co	€ 0	0	133	132.50	133	146.70	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	38	425.90	38	470.95	0.00
MNLl	Manchester & London Investment	€ 0	0	0	0.00	1,000	1,125.00	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	53.38	600	54.46	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	321	51.20	321	56.66	0.00
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	683	30.50	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,545	6.49	2,545	7.19	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,545	6.50	2,545	7.19	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	700	46.07	700	47.15	0.00
MOLNz	Molecular Partners AG	€ 0	0	374	3.09	92	3.14	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,115	127.00	1,844	132.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	799	20.60	799	22.80	0.00
MPOl	Macau Property Opportunities Fund Ltd	€ 0	0	0	0.00	10,000	6.80	0.00
MS51d	Super Micro Computer Inc	€ 0	0	600	24.36	600	26.90	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	287	70.58	287	70.76	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	71.36	8,986	71.51	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,100	71.27	3,100	71.66	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	71.32	4,223	71.50	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	703	27.58	703	30.56	0.00
MSFd	Microsoft Corp	€ 0	0	50	321.50	6	354.50	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	846	19.78	846	21.86	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	847	24.12	847	24.16	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	644	26.00	644	28.75	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	650	31.70	650	31.77	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	644	25.12	0	0.00	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	700	17.88	700	22.57	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	0	0.00	1,707	8.89	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.60	135	134.41	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	145.14	113	160.44	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	153.43	107	169.62	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	162.67	101	179.82	0.00
MTEd	Micron Technology Inc	€ 0	0	20	865.20	20	956.50	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	192.87	85	213.19	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	98	168.95	98	186.76	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	100	163.22	100	180.50	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,110	8.04	2,110	8.87	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	1,308	108.00	4,500	109.50	0.00
MULTd	Multitude AG	€ 0	0	600	5.28	600	5.84	0.00
MUSDl	iShares MSCI USA Swap UCITS ETF	€ 0	0	1,960	7.68	0	0.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,336	8.16	2,336	9.02	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,336	7.03	2,336	7.78	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	1,984	8.23	1,984	9.11	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	235	69.27	235	76.59	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,461	6.63	2,461	7.34	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	60.70	268	67.10	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	268	58.64	268	58.82	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	177	93.10	177	102.94	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,001	500.90	3,001	502.40	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	2,992	5.51	2,992	6.10	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	938	17.68	938	19.55	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	938	20.50	938	22.66	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	412	40.23	412	44.48	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	155	106.90	155	118.16	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,250	13.19	1,250	14.59	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	155	123.96	155	137.02	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	32	589.60	32	651.90	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	32	508.50	32	562.20	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	112	148.16	112	163.76	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	112	180.72	0	0.00	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	111	148.16	111	163.78	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	0	0.00	111	180.92	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	200	82.89	200	91.66	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	2,299	748.00	3,375	754.00	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	655	30.62	655	30.82	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	200	82.55	200	91.25	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	368	44.98	368	49.78	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	91	220.85	91	221.10	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	0	0.00	131	154.74	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,677	9.80	1,677	10.83	0.00
N4USl	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	175	56.50	0	0.00	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	199	86.59	199	91.13	0.00
NAITl	North American Income Trust PLC	€ 0	0	554	414.00	1,100	419.00	0.00
NAQd	Nasdaq Inc	€ 0	0	239	73.10	239	81.00	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	2,678	7.21	2,678	7.96	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	969	20.67	969	20.71	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	969	16.94	969	18.74	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	967	16.94	967	18.74	0.00
NATOz	Future of Defence UCITS ETF	€ 0	0	975	16.36	975	16.44	0.00
NCBd	Bank of America Corp	€ 0	0	300	46.56	300	51.54	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	369	56.19	369	56.75	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	369	46.34	369	51.29	0.00
NCYTl	Novacyt SA	€ 0	0	2,023	34.20	4,000	36.40	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,331	7.24	2,331	7.98	0.00
NDIAm	iShares MSCI India UCITS ETF	€ 0	0	2,330	7.23	2,330	7.98	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	49	32.00	49	32.40	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	3,116	47.20	1,239	48.00	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	230	72.33	230	79.93	0.00
NFCd	Netflix Inc	€ 0	0	250	64.40	250	71.26	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	1,402	4.73	24,589	4.82	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	39	15.72	0.00
NICKm	WisdomTree Nickel	€ 0	0	2,250	13.50	2,250	13.59	0.00
NKEd	NIKE Inc	€ 0	0	400	36.83	400	40.76	0.00
NMMd	Newmont Corp	€ 0	0	160	88.62	160	98.01	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	100	165.28	100	182.83	0.00
NRENz	Novavest Real Estate AG	€ 0	0	10	40.40	13	40.90	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,151	13.63	1,151	15.09	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	786	21.51	786	23.80	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	386	43.87	386	48.39	0.00
NTHd	Northrop Grumman Corp	€ 0	0	101	450.20	101	499.70	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	477	41.64	477	43.94	0.00
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	43.17	362	43.29	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	700	49.73	700	50.31	0.00
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	45.90	362	46.03	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	1,000	49.73	1,000	50.32	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	72.04	200	88.63	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	62.13	300	76.44	0.00
NVDd	NVIDIA Corp	€ 0	0	100	170.50	100	188.58	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	46.99	300	57.91	0.00
NWTd	Wells Fargo & Co	€ 0	0	251	69.67	251	77.10	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	349	4,271.00	0.00
OETo	Okeanis Eco Tankers Corp	€ 0	0	375	496.50	375	500.00	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	571	27.04	571	30.01	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,950	4.70	1,950	4.71	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,553	10.67	4,400	11.36	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	4,142	3.96	4,142	4.38	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,176	7.73	2,176	8.53	0.00
OMUl	Old Mutual Ltd	€ 0	0	3,192	62.00	10,000	64.20	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	8,840	838.00	3,659	841.00	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,070	105.58	6,985	106.00	0.00
ONKd	ONEOK Inc	€ 0	0	231	70.08	231	78.24	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	4,623	61.71	4,623	63.98	0.00
OPCd	Occidental Petroleum Corp	€ 0	0	375	43.73	375	48.48	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	1,668	10.11	1,668	11.17	0.00
ORAp	Orange SA	€ 0	0	700	16.80	700	16.89	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	2,251	63.50	2,306	64.20	0.00
ORONz	Orior AG	€ 0	0	212	13.54	204	14.08	0.00
ORp	L'Oreal SA	€ 0	0	30	385.65	30	390.70	0.00
OYCd	Delta Air Lines Inc	€ 0	0	269	68.46	269	75.57	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	12.99	17,500	13.03	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	413	40.37	413	44.66	0.00
PABGl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	413	36.55	0	0.00	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	415	39.83	415	44.03	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	417	48.56	0	0.00	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	192	85.93	192	95.02	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	192	85.92	192	95.01	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	192	99.62	192	110.18	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	370	44.69	370	49.48	0.00
PACUUz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	370	52.55	370	56.74	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,040	15.93	1,040	17.61	0.00
PADVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	354	41.71	0	0.00	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	355	45.84	355	50.84	0.00
PADVz	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	354	44.31	0	0.00	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,637	419.30	0	0.00	0.00
PANRl	Pantheon Resources PLC	€ 0	0	2	14.65	2	15.52	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	409	40.39	409	44.71	0.00
PARd	Parker-Hannifin Corp	€ 0	0	101	766.00	101	850.60	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,752	6.02	2,752	6.67	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,637	4.63	3,637	5.12	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,921	6.70	2,921	6.89	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	2,922	512.00	2,922	515.50	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	46.95	700	47.52	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,500	43.12	1,500	43.70	0.00
PAXJl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	165	118.12	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	100	143.80	100	159.45	0.00
PCOMd	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	4,908	13.21	4,908	13.23	0.00
PCOMl	Wisdomtree Broad Commodities UCITS ETF	€ 0	0	4,909	15.31	4,909	15.34	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	2	6.38	16,825	6.80	0.00
PEFm	Invesco RAFI Europe Fundamental Value UCITS ETF	€ 0	0	1,094	14.96	1,094	16.56	0.00
PEHNz	Private Equity Holding AG	€ 0	0	24	63.00	42	63.80	0.00
PEHm	Invesco RAFI Emerging Markets Fundamental Value UCITS ETF	€ 0	0	1,482	11.26	1,482	12.48	0.00
PEPd	PepsiCo Inc	€ 0	0	125	119.30	125	132.14	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	158	103.44	158	114.32	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	158	103.43	158	114.33	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	2,000	710.00	1,600	750.00	0.00
PFEd	Pfizer Inc	€ 0	0	750	21.34	750	23.60	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	4,101	53.74	8,607	55.98	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	800	345.68	944	346.57	0.00
PHM7d	Altria Group Inc	€ 0	0	299	57.32	299	63.56	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	122.50	1	123.00	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	105.65	600	106.30	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	80	278.20	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	240	236.28	214	240.08	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	600	162.62	2	163.24	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	140.36	600	140.94	0.00
PIKAm	VanEck Electrification and Power Infrastructure UCITS ETF	€ 0	0	1,054	15.85	1,054	17.60	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	176	92.61	176	102.39	0.00
PJSRd	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	161	101.91	161	112.66	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	382.02	20	405.52	0.00
PLUNd	Plug Power Inc	€ 0	0	7,500	2.22	7,500	2.47	0.00
PMIz	Philip Morris International Inc	€ 0	0	115	120.00	0	0.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	1	427.00	1	431.00	0.00
POWAd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,573	5.43	3,573	6.02	0.00
POWRd	Boreas S&P AI Data Power & Infrastructure UCITS ETF	€ 0	0	3,574	4.69	3,574	5.20	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	13,210	1.43	13,210	1.63	0.00
PPFBd	iShares Physical Gold ETC	€ 0	0	3,900	72.05	3,900	72.82	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	251	65.92	251	72.94	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	912	18.04	912	19.95	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	809	20.28	809	22.42	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	295	6,089.00	338	6,094.00	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	1,017	16.22	1,017	17.93	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	1,062	15.46	1,062	17.10	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	850	19.27	850	21.31	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	799	20.56	799	22.73	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	851	19.32	851	21.36	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	485	34.52	485	38.14	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	0	0.00	486	31.43	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	662	25.43	662	28.09	0.00
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	661	30.98	0	0.00	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	955	17.27	955	19.09	0.00
PRASd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	550	17.45	550	17.83	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	451	36.86	451	40.77	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	0	0.00	1,387	14.54	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	124.90	125	138.46	0.00
PRVl	Porvair PLC	€ 0	0	185	776.00	188	788.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	166.00	876	170.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	943	17.45	943	19.30	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	943	17.45	943	19.30	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	210	79.06	210	87.47	0.00
PSRFl	Invesco RAFI US Fundamental Value UCITS ETF	€ 0	0	0	0.00	454	3,297.00	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	0	0.00	212	96.65	0.00
PSRWm	Invesco RAFI All-World Fundamental Value UCITS ETF	€ 0	0	497	32.96	497	36.48	0.00
PTUAUz	UBS Platinum ETF	€ 0	0	124	168.00	0	0.00	0.00
PTXd	Palantir Technologies Inc	€ 0	0	150	108.80	150	120.22	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,096	14.95	1,096	16.55	0.00
PXSl	Provexis PLC	€ 0	0	92,000	0.81	0	0.00	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	13,093	1.67	13,093	1.92	0.00
PYPSl	Leverage Shares -1x Short PayPal ETP	€ 0	0	1,497	11.97	1,497	13.43	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	647	25.18	647	27.84	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	141	117.18	141	129.52	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	141	117.18	141	129.52	0.00
QCId	QUALCOMM Inc	€ 0	0	80	178.26	80	197.74	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	304	65.95	304	66.13	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,333	7.24	2,333	7.98	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	881	18.91	881	20.91	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,094	15.06	1,094	16.66	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,501	10.91	1,501	12.07	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	303	54.11	303	59.82	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,200	42.95	1,200	43.55	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,000	9.90	5,000	10.02	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,600	13.70	3,600	13.92	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,502	4.69	5,352	5.19	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	979	16.92	979	18.71	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,115	7.79	2,115	8.61	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,508	6.59	2,508	7.29	0.00
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	488	3,083.50	488	3,100.50	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	489	34.04	489	37.66	0.00
QGRWl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	488	41.51	488	41.77	0.00
QNTGl	VanEck Quantum Computing UCITS ETF	€ 0	0	634	23.37	0	0.00	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	634	31.34	634	31.52	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	634	25.75	634	28.51	0.00
QQCCd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	2,981	5.59	2,981	6.21	0.00
QQCQd	Boreas Solactive Quantum Computing UCITS ETF	€ 0	0	2,979	6.48	2,979	7.19	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	819	24.50	0	0.00	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,152	5.30	3,152	5.87	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	111	148.42	111	164.18	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	84	195.72	84	216.40	0.00
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 0	0	4	103.50	0	0.00	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	631	25.77	631	28.49	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	251	65.93	251	72.98	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,183	13.94	1,183	15.42	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,180	13.94	1,180	15.43	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,182	12.67	1,182	12.71	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,448	10.87	1,448	12.05	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,633	10.10	1,633	11.22	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	339	49.58	339	54.88	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	339	60.86	0.00
RAREm	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	339	49.59	339	54.90	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	961	17.40	961	19.22	0.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 0	0	962	21.21	1,702	21.23	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	961	17.40	961	19.22	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	961	21.21	2,607	21.25	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	2	114.00	1,223	118.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	571	28.52	571	31.57	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,064	14.18	1,064	14.20	0.00
REHNz	Romande Energie Holding SA	€ 0	0	12	48.90	16	50.20	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,000	16.31	2,000	16.53	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,059	15.59	1,059	17.24	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,092	1,374.40	0	0.00	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,093	15.12	1,093	16.72	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	759	21.68	759	23.97	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	759	21.67	759	23.97	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	713	23.14	713	25.62	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	404	40.16	404	44.54	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	5,954	2.85	5,954	3.19	0.00
RIEUm	L&G MSCI Europe Select UCITS ETF	€ 0	0	895	18.49	895	20.48	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	1,362	3,153.00	481	3,190.75	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	2,699	51.80	2,828	54.00	0.00
RMSp	Hermes International SCA	€ 0	0	10	1,752.50	10	1,762.50	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	1,448	13.31	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,448	10.85	1,448	12.04	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,100	29.48	1,100	30.02	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	594	34.44	594	34.51	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,100	29.46	1,100	30.01	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	596	27.30	2,300	27.61	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,714	9.59	1,714	10.64	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,449	11.57	1,449	12.79	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,453	1,049.50	1,453	1,055.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,452	11.56	1,452	12.79	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	45	362.43	45	400.92	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	44	362.32	44	400.68	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	142	114.34	142	126.50	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	142	139.15	0	0.00	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	142	114.33	142	126.52	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	2,950	6.41	2,950	7.09	0.00
RWAl	Robert Walters PLC	€ 0	0	2	82.20	1,760	84.80	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	602	25.79	602	28.64	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	11,538.00	2,400	11,610.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	20,315	0.83	20,315	0.94	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	162	101.75	162	112.46	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	162	101.74	162	112.46	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	91	181.56	91	200.73	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	91	181.56	91	200.77	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	391	42.30	391	46.76	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	414	39.96	414	44.18	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	107	162.68	107	163.52	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,660	10.00	1,660	11.06	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	80	214.35	80	236.20	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	385	43.04	385	47.63	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	0	0.00	385	52.64	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	174	95.08	174	105.14	0.00
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	242	68.86	242	76.14	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	147	112.30	147	124.14	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	147	136.96	0	0.00	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	26,289	8.16	26,289	8.19	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	1,871	10.96	1,871	10.98	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,550	3.29	295	3.29	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,749	9.49	1,749	10.50	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	2,080	9.87	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	465	35.53	465	39.41	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	4,100	15.80	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,065	8.04	2,065	8.89	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	600	53.98	600	55.05	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	1,494	13.55	0	0.00	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,493	11.11	1,493	12.27	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	21,363	10.09	21,363	10.12	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	0	0.00	1,506	13.57	0.00
SB10m	UBS ETF SBI FO. AAA-BBB 5-10	€ 0	0	1,151	14.38	1,151	15.92	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,375	11.99	1,375	13.28	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,309	12.58	1,309	13.91	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,770	8.23	1,770	8.75	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,078	9.71	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,072	7.94	2,072	8.79	0.00
SBEMz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,076	7.40	2,076	7.97	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	225	74.55	225	82.39	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	225	86.44	225	95.52	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	3,655	8.22	3,655	8.53	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	163.58	1,300	164.36	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	39	419.05	39	463.35	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	130	126.66	130	140.01	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	2,300	358.00	1,007	365.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	20,346	0.83	20,346	0.94	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	203	82.41	203	91.30	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	203	82.39	203	91.33	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	5,600	8.54	3,200	8.58	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	2	708.00	2	746.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	100	102.67	100	103.05	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	0	0.00	40	40.35	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	22	10,244.00	22	10,290.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	150	86.34	150	89.76	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,868	69.61	0	0.00	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	4,400	7.48	4,400	7.59	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	1,958	10.08	3,300	10.21	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,800	8.66	3,800	8.77	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	163.58	1,300	164.36	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	289	57.77	289	63.85	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,365	8.66	0	0.00	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	56	940.20	56	945.00	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	23,714	9.09	23,714	9.12	0.00
SDYl	Speedy Hire PLC	€ 0	0	625	19.32	611	20.10	0.00
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,008	98.71	0	0.00	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	484	34.22	484	37.83	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	160	93.75	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	902	18.57	902	20.53	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	22,663	4.41	22,663	4.43	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	24,435	4.09	24,435	4.10	0.00
SECl	Strategic Equity Capital plc	€ 0	0	0	0.00	405	380.00	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	1	9.43	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	30,601	7.01	30,601	7.03	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,030	1,422.50	1,030	1,427.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	157	95.29	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	157	104.63	157	115.66	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	732	22.43	732	24.81	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	732	22.43	732	24.81	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,662	7.25	2,662	8.01	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	904	18.57	904	20.52	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	902	18.57	902	20.52	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	902	21.54	902	23.80	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	0	0.00	431	34.84	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	432	38.23	432	42.27	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	149	135.98	0	0.00	0.00
SEREl	Schroder European Real Estate Investment Trust PLC	€ 0	0	2	58.00	2,462	60.00	0.00
SEUCl	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	575	29.87	575	30.08	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	575	28.55	575	31.55	0.00
SEUCz	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	576	27.65	0.00
SFPFz	SF Sustainable Property Fund	€ 0	0	159	137.80	0	0.00	0.00
SFPNz	SF Urban Properties AG	€ 0	0	16	98.00	16	98.40	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,081	8.08	2,081	8.94	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,293	12.83	3,700	13.64	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	355.98	400	357.83	0.00
SGBSl	WisdomTree Physical Swiss Gold	€ 0	0	768	413.63	1,479	414.03	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	600	356.73	600	357.08	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	1	124.24	120	124.52	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	0	0.00	2,081	7.36	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	800	358.93	800	359.57	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	181	92.62	181	102.29	0.00
SGLPl	Invesco Physical Gold ETC	€ 0	0	160	31,047.00	160	31,062.00	0.00
SGLSl	Invesco Physical Gold GBP Hedged ETC	€ 0	0	0	0.00	20	9,405.00	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	0	0.00	51	398.60	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	108	149.08	108	164.94	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	21,300	9.17	21,300	9.21	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,341	12.24	0	0.00	0.00
SHIl	SIG PLC	€ 0	0	18,198	7.85	2	8.35	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	1,587	12.49	0	0.00	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	3	79.64	0.00
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 0	0	66	238.00	0	0.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	3,849	0.33	4,802	0.37	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	900	36.30	900	36.84	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	927	17.66	927	19.59	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	149,438	9.40	149,438	10.40	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	22,143	0.68	22,143	0.76	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	22,146	0.69	22,146	0.76	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	2,771	373.00	397	380.00	0.00
SJNKl	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	487	40.91	487	41.05	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	488	33.56	488	37.11	0.00
SJNKz	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	490	32.41	490	32.58	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	251	66.81	251	73.78	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	252	13,052.00	252	13,072.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,174	14.34	1,174	15.83	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	22,116	58.80	22,116	66.00	0.00
SJPYl	WisdomTree Short JPY Long USD	€ 0	0	0	0.00	300	110.00	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	3,944	4.83	3,944	5.34	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	351	46.54	351	51.59	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	4,500	11.18	4,500	11.39	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	1,863	8.91	1,863	9.86	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,598	10.37	1,598	11.46	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,927	8.60	1,927	9.51	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,405	11.82	1,405	13.06	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,400	36.30	1,400	36.84	0.00
SLVRm	WisdomTree Silver	€ 0	0	220	48.98	220	49.30	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	122	122.56	122	122.84	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	44	365.85	44	405.05	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	0	0.00	168	8,936.00	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	168	98.16	168	108.50	0.00
SMH3l	Leverage Shares 3x Long Semiconductors ETP Securities	€ 0	0	643	29.73	643	33.05	0.00
SMI3l	GraniteShares 3x Short MicroStrategy Daily ETP	€ 0	0	1,034	1,466.00	0	0.00	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	2	84.60	333	87.10	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	366	43.42	366	48.17	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	237	68.51	237	75.76	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	71	233.90	71	258.45	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	126	125.86	126	139.58	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	785	20.89	785	23.12	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	39	418.95	39	463.30	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	172	97.80	172	108.14	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	2,880	6.14	2,880	6.78	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	130	126.67	130	140.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,000	16.77	3,000	17.02	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,700	3.49	4,700	3.86	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	4,022	4.08	4,022	4.51	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,494	11.11	1,494	12.28	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,800	5.08	1,800	5.19	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,300.00	1	3,410.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	12	499.20	9	500.00	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	21	428.98	25	433.44	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	27,299	4.93	6,130	5.13	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	2,300	14.48	2,300	14.72	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	1,700	19.46	1,700	19.73	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	1,900	16.76	1,900	17.02	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	4,100	15.40	4,100	15.65	0.00
SOBAd	AT&T Inc	€ 0	0	800	18.84	800	20.84	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,366	7.11	2,366	7.85	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	360	23.55	360	23.65	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	975	9.10	0	0.00	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	930	8.31	930	8.46	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,098	6.21	3,098	6.87	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	0	0.00	3,106	4.88	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,099	5.36	3,099	5.93	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,099	5.36	3,099	5.92	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	277	59.28	277	65.55	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	104.73	2,200	105.27	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	121.30	1,900	122.18	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	96.24	2,300	96.76	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	964	20.20	964	20.91	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	360	4,093.00	360	4,105.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	948	17.44	948	19.28	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	948	17.44	948	19.28	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	710	23.48	710	25.96	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	277	72.28	0	0.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	277	59.26	277	65.56	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	361	45.80	361	50.64	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	392	51.67	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,047	18.31	1,047	20.24	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	277	5,402.00	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	76	218.60	76	241.75	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	177	89.99	177	90.19	0.00
SPLWl	Invesco S&P 500 Low Volatility UCITS ETF	€ 0	0	371	53.75	371	54.06	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	593	2,367.00	593	2,379.00	0.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	656	25.32	656	27.98	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	715	22.96	715	25.39	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	776	21.16	776	23.41	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	18.25	12,400	18.27	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	170.08	500	171.12	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	384	43.11	384	47.66	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	954	17.22	954	19.07	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	368	44.96	368	49.70	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	869	18.84	869	20.89	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	960	17.07	960	18.92	0.00
SPTREp	BNP PARIBAS EASY S&P 500 II	€ 0	0	1,314	12.62	1,314	13.96	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	3,434	5.83	0	0.00	0.00
SPX5l	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	561.05	400	561.85	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	69.47	3,300	69.90	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,300	69.47	3,300	69.90	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	190	105.56	190	105.76	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,400	18.22	12,400	18.30	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	363	4,159.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	363	45.61	363	50.46	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	12.97	17,500	13.05	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	12.97	17,500	13.05	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	22,078	15.07	15,000	15.11	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	860	18.88	860	20.93	0.00
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	117.80	300	118.61	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	101.42	300	102.54	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	300	100.90	300	103.06	0.00
SPY4z	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	700	93.16	700	94.30	0.00
SPY5z	SS SPDR S&P 500 UCITS ETF	€ 0	0	400	595.20	400	598.80	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	151	111.08	151	122.72	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	384.90	42	425.90	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	76	212.60	76	235.05	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,200	16.03	14,200	16.04	0.00
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,200	16.02	14,200	16.05	0.00
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,200	18.55	12,200	18.63	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	45	364.60	45	403.20	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	424.90	39	469.15	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	242.75	66	268.35	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,154	14.05	1,154	15.58	0.00
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	588	27.82	588	30.75	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	126	132.12	126	146.44	0.00
SQ3d	Block Inc	€ 0	0	302	61.30	302	67.60	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	131	123.60	131	136.69	0.00
SRADl	Stelrad Group PLC	€ 0	0	942	155.00	909	159.00	0.00
SRBd	Starbucks Corp	€ 0	0	200	82.76	200	91.79	0.00
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 0	0	23	66.30	0	0.00	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	158	104.70	158	115.72	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,796	9.15	1,796	10.11	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	1,795	9.15	1,795	10.12	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	1,616	10.18	1,616	11.25	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	440	37.68	440	41.67	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	738	22.43	738	24.82	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	738	22.43	738	24.82	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,470	13.06	1,470	14.44	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	843	1,791.60	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	166	4,549.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	339	49.97	339	55.19	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,466	11.23	1,466	12.41	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	166	100.00	166	110.51	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	166	9,093.00	0	0.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	3,054	121.96	5,526	124.36	0.00
SSHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	212	69.78	212	69.94	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	171,029	1.91	5,760	1.91	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	6,680	1.65	16,700	1.65	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	730	269.00	2,100	276.00	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	143	120.40	143	121.36	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,613	10.15	1,613	11.23	0.00
STGNz	StarragTornos Group AG	€ 0	0	2	31.10	48	32.30	0.00
STHEl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	239	71.82	239	71.93	0.00
STHEm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	239	68.27	239	75.46	0.00
STHEz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	239	71.79	239	72.00	0.00
STHYl	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	212	93.76	0.00
STHYm	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	212	76.73	212	84.86	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	79	207.45	79	229.35	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	79	207.45	79	229.35	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	60	254.90	60	281.90	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	60	254.95	60	281.90	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	1,686	11.88	1,686	13.14	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	45	364.55	45	403.20	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	45	364.55	45	403.20	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	424.90	39	469.20	0.00
STQXz	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	40	410.40	0	0.00	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	39	424.90	39	469.15	0.00
STRNz	Schlatter Industries AG	€ 0	0	81	18.10	80	18.90	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	106	155.20	106	171.84	0.00
STRXz	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	106	143.68	0	0.00	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	106	155.20	106	171.80	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	73	221.25	73	244.45	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	73	221.25	73	244.45	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	225	70.56	225	78.13	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	225	70.56	225	78.13	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	242.70	66	268.35	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	242.80	66	268.35	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	76	212.60	76	235.10	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	76	212.60	76	235.00	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	105	156.80	105	173.30	0.00
STYCz	PIMCO Advantage US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	117	166.16	117	171.41	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	119	142.36	119	157.02	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	18,431	5.42	18,431	5.44	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	9,109	20.27	980	20.68	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	984	20.64	984	20.68	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	978	16.92	978	18.72	0.00
SUGAm	WisdomTree Sugar	€ 0	0	1,800	7.89	1,800	8.06	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,313	646.25	2,313	647.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,818	6.77	2,818	7.50	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,318	7.11	2,318	7.86	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	7,400	3,785.00	7,400	3,821.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	143,700	196.18	143,700	197.04	0.00
SUOAz	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	18,835	5.29	0	0.00	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	400	40.91	400	45.24	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	152	7,878.00	150	7,888.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,502	4.69	5,352	5.18	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	0	0.00	3,503	5.07	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,814	9.20	1,814	10.17	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	2,195	11.23	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,825	11.22	1,825	11.24	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,502	425.95	3,502	427.95	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,270	13.04	1,270	14.41	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,270	13.71	1,270	13.73	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,271	13.04	1,271	14.41	0.00
SUSl	S&U PLC	€ 0	0	76	1,950.00	35	1,990.00	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	0	0.00	1,714	8.79	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,714	11.78	1,714	11.79	0.00
SUp	Schneider Electric SE	€ 0	0	80	282.00	80	284.05	0.00
SVEAFs	Sveafastigheter AB	€ 0	0	0	0.00	100	31.15	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	489	33.85	489	37.41	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	140	117.95	140	130.34	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	140	143.88	4,199	146.68	0.00
SWNd	Southwest Airlines Co	€ 0	0	467	38.67	467	43.06	0.00
SWRDz	SS SPDR MSCI World UCITS ETF	€ 0	0	384	52.59	4,410	53.63	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,300	163.58	1,300	164.36	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	455	28.89	43,998	29.41	0.00
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	700	43.95	700	44.27	0.00
SXLEz	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	1,400	43.81	1,400	44.41	0.00
SXLFa	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	55.35	600	55.55	0.00
SXLFm	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.89	600	56.01	0.00
SXLFz	SS SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	63.72	1,000	64.87	0.00
SXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	200	182.12	200	184.52	0.00
SXLUl	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	0	0.00	12	56.61	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	62.83	500	63.93	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	83	196.84	83	217.55	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	261.75	200	267.15	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	69	240.82	69	265.94	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,320	7.11	2,320	7.86	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	915	684.56	3	702.62	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,111	3.99	4,111	4.42	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,086	4.01	4,086	4.43	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	46	354.60	46	392.15	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	129	146.75	129	162.26	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	127.83	128	141.30	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	112	146.76	112	162.24	0.00
SXRSd	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	15,910	8.16	15,910	8.17	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	243.85	900	245.60	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	247.10	1,100	248.95	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,300	259.80	2,300	261.50	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	330	49.65	330	54.90	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	594	27.69	594	30.64	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	307	53.55	307	59.23	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	323	50.85	323	56.25	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	575	28.53	575	31.56	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	400	40.88	400	45.29	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	353	46.65	353	51.59	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	49.09	334	54.35	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	435	38.06	435	42.10	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	79.74	206	88.17	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	756	21.92	756	24.24	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	39.62	414	43.81	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	690	23.77	690	26.32	0.00
SYKd	Stryker Corp	€ 0	0	101	254.00	101	282.90	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,162	17.22	1,162	17.28	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,163	14.12	1,163	15.65	0.00
SYPd	Synopsys Inc	€ 0	0	40	367.50	40	407.00	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	413	3,518.00	0	0.00	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,592	3.59	4,592	3.97	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	407	36.65	0	0.00	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,739	9.47	1,739	10.48	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,006	5.43	3,006	6.05	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	913	18.00	913	19.92	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,024	16.08	1,024	17.79	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,024	16.08	1,024	17.79	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	183	90.96	183	100.62	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	855	19.34	855	21.39	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	295	53.11	295	58.74	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	295	53.09	295	58.75	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	855	19.33	855	21.39	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	431	38.54	431	42.71	0.00
TENm	Tenaris SA	€ 0	0	2,000	26.11	2,000	26.23	0.00
TETl	Treatt PLC	€ 0	0	12,611	303.50	255	309.00	0.00
TEYd	Teradyne Inc	€ 0	0	101	342.20	101	379.15	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	328	60.94	0	0.00	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	328	49.96	328	55.25	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	328	4,539.00	0	0.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,404	11.74	1,404	12.98	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,403	11.73	1,403	12.99	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	171	110.48	171	122.17	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	7	7,539.00	7	7,554.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,936	8.52	1,936	9.45	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,582	6.39	2,582	7.09	0.00
TIId	Texas Instruments Inc	€ 0	0	101	252.55	101	279.50	0.00
TINMm	WisdomTree Tin	€ 0	0	280	108.07	792	110.80	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,084	7.92	2,084	8.76	0.00
TIP10z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,745	8.53	0	0.00	0.00
TIP11z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,087	9.63	0	0.00	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,667	9.85	1,667	10.89	0.00
TIP1Dz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,667	11.69	1,667	12.36	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,439	11.42	1,439	12.63	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,438	12.05	0.00
TIP5z	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,088	4.89	4,088	4.90	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	690	23.77	690	26.31	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	114.72	169	121.44	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.72	169	106.99	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.71	169	106.98	0.00
TJXd	TJX Cos Inc/The	€ 0	0	126	135.50	126	151.00	0.00
TKEd	Take-Two Interactive Software Inc	€ 0	0	101	187.90	101	206.80	0.00
TM5d	T-Mobile US Inc	€ 0	0	112	150.38	112	167.12	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	0	0.00	2,707	58.00	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	2,650	1,057.60	2,547	1,058.20	0.00
TN8d	Thermo Fisher Scientific Inc	€ 0	0	101	385.60	101	431.30	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	14	1,113.94	14	1,231.20	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	142	115.66	142	127.84	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	141	115.67	141	127.87	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	0	0.00	1,306	118.00	0.00
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,088	365.15	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	77	212.02	77	234.49	0.00
TPTl	Topps Tiles PLC	€ 0	0	4,111	34.20	4,125	35.90	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	28	583.16	28	644.38	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	28	583.26	28	644.28	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	121	168.44	121	168.82	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	453	43.84	453	44.38	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	0	0.00	453	44.49	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	2,780.50	0	0.00	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	494	33.16	494	36.67	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	520	31.48	520	34.81	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	30.73	534	33.99	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	570	28.74	570	31.78	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	561	29.27	561	32.37	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	567	28.87	567	31.93	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	1	38.41	0	0.00	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	521	31.48	521	34.80	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	534	30.73	534	33.98	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	494	40.23	494	40.73	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	561	29.27	561	32.36	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	423	38.34	423	42.45	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	0	0.00	569	35.48	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	569	28.87	569	31.92	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	0	0.00	454	3,310.50	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	494	2,934.50	494	3,021.00	0.00
TRS3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	413	48.33	413	48.39	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	39.62	414	43.80	0.00
TRS3z	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	412	39.31	0.00
TRS5l	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	715	28.06	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	561	2,648.00	561	2,666.00	0.00
TRSYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	150	96.28	150	98.33	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	206	79.74	206	88.13	0.00
TRSYz	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	205	77.09	0	0.00	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,596	3.59	4,596	3.97	0.00
TRVCd	Citigroup Inc	€ 0	0	125	117.48	125	130.10	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	635	26.04	635	28.78	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	639	26.04	639	28.79	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	454	36.16	454	39.99	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	454	43.91	454	44.44	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	573	28.75	573	31.77	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	569	2,612.00	0	0.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	448	3,332.00	0	0.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	900	17.03	900	18.12	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,100	17.03	1,100	18.12	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	138.00	300	147.50	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	1,000	9.77	1,000	10.38	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,000	19.75	1,000	21.00	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	414	40.19	414	44.42	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	414	40.19	414	44.43	0.00
TSY3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	414	36.09	0.00
TT8d	Trade Desk Inc/The	€ 0	0	1,100	15.58	1,100	17.27	0.00
TTEl	TotalEnergies SE	€ 0	0	0	0.00	24	75.50	0.00
TTFWm	WisdomTree European Natural Gas	€ 0	0	550	26.24	550	29.24	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	349	59.07	349	59.51	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	352	48.51	352	53.68	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	349	48.53	349	53.69	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	182	89.22	182	98.82	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	197	7,385.00	197	7,797.00	0.00
U13CHx	Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc	€ 0	0	46	344.80	517	345.05	0.00
U13Cx	Amundi US Treasury Bond 1-3Y UCITS ETF Acc	€ 0	0	60	11.24	4,447	11.25	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	197	7,327.00	197	7,810.00	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,594	10.30	1,594	11.39	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,700	12.30	2,700	12.54	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	91	210.51	91	232.74	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,800	9.63	1,800	10.67	0.00
UAL1d	United Airlines Holdings Inc	€ 0	0	184	97.60	184	108.00	0.00
UB00l	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	64.06	3,400	64.45	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	51.93	317	57.43	0.00
UBTLl	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,084	718.00	0	0.00	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	110	150.05	110	165.93	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	165	100.07	165	110.64	0.00
UBU9a	UBS Core S&P 500 UCITS ETF	€ 0	0	0	0.00	2,200	105.13	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	104.81	2,200	105.19	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,564	10.45	1,564	11.57	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,563	10.45	1,563	11.56	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	580	28.23	580	31.22	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	478	34.56	478	38.23	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	294	56.22	294	62.16	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	570	28.68	570	31.71	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	507	32.66	507	36.13	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	331	50.08	331	55.38	0.00
UC14l	UBS CMCI Composite SF UCITS ETF	€ 0	0	146	134.44	146	135.84	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	0	0.00	12	1,654.40	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,650.80	12	1,654.40	0.00
UCGm	UniCredit SpA	€ 0	0	400	78.96	400	79.05	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,239	3.87	4,239	4.28	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	5,700	8.66	5,700	8.77	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	802	21.21	802	23.43	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,340	12.24	1,340	13.54	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	355	46.64	355	51.58	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	516	32.05	516	35.45	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,048	8.09	2,048	8.94	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	975	16.84	975	18.63	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	975	16.84	975	18.63	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	846	19.79	846	21.86	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	845	19.79	845	21.86	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,310	12.55	1,310	13.88	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,310	12.55	1,310	13.88	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,443	11.36	1,443	12.57	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,130	14.53	1,130	16.07	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,350	12.15	1,350	13.44	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	1,525	10.87	1,525	12.01	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	110	150.02	110	166.13	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	110	150.14	110	166.06	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	820	20.00	820	22.11	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	820	20.00	820	22.11	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	519	31.60	519	34.95	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	519	31.61	519	34.95	0.00
UEQUd	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	67	239.50	67	267.85	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	751	22.24	751	24.57	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,889	8.57	1,889	9.48	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	644	26.01	644	28.75	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	451	36.73	451	40.60	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	408	42.22	408	44.44	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	797	20.63	797	22.82	0.00
UGASl	WisdomTree Gasoline	€ 0	0	80	76.04	80	79.58	0.00
UGASm	WisdomTree Gasoline	€ 0	0	150	66.93	109	67.20	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	3,011	5.48	3,011	6.07	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,733	6.01	2,733	6.65	0.00
UIM1a	UBS Core EURO STOXX 50 UCITS ETF	€ 0	0	3,400	64.06	3,400	64.45	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	631	26.29	631	29.07	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	80	206.40	80	228.20	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	80	206.40	80	228.20	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	260	64.54	260	71.34	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	260	64.56	260	71.32	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	307	53.56	307	59.24	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	307	53.58	307	59.23	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	164	100.69	164	111.39	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,082	7.92	2,082	8.76	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,323	12.44	1,323	13.76	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	370	44.69	370	49.48	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	370	44.69	370	49.48	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	846	19.52	846	21.59	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	97	169.00	97	186.88	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	98	169.04	98	186.84	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	68	240.15	68	265.50	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	68	240.15	68	265.45	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	118	140.28	118	155.10	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,568	10.47	1,568	11.58	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	210	79.06	210	87.47	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	904	18.10	904	20.02	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	675	24.57	675	27.17	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	501	2,848.00	95	2,938.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	501	39.31	0	0.00	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	142	114.83	142	127.06	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,645	10.00	1,645	11.06	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	938	17.66	938	19.54	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	967	17.18	967	19.00	0.00
UKDVl	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	290	12.76	0.00
UKDVz	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,169	13.57	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	347	47.23	347	52.24	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	773	21.30	773	23.56	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	164	97.94	164	108.54	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	580	28.23	580	31.22	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	580	33.30	0	0.00	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	570	28.68	570	31.71	0.00
ULOVEz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	571	30.02	0	0.00	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	579	26.48	579	28.14	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	43.10	1	46.90	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	3,789	5.06	3,789	5.59	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	417	38.70	417	42.86	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	417	47.14	417	47.47	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,039	18.43	1,039	20.61	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	50	334.20	50	369.80	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	913	18.22	913	20.15	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,213	8.68	2,213	9.60	0.00
UPABd	United Parcel Service Inc	€ 0	0	195	89.58	195	99.46	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	478	34.56	478	38.23	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	480	40.94	480	43.45	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	482	32.31	482	34.52	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	0	0.00	762	20.36	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,212	7.49	2,212	8.28	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	294	56.21	294	62.14	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	296	68.46	0	0.00	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	331	50.08	331	55.38	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	0	0.00	296	54.49	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	718	21.73	1,500	22.06	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,472	14.34	1,472	14.42	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,479	1,068.80	1,479	1,075.20	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,000	24.90	2,000	25.48	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	1,100	28.93	1,100	29.50	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,300	24.91	1,300	25.48	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	582	28.44	582	31.45	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	197	83.41	197	92.23	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	197	83.20	197	91.99	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	197	83.20	197	91.99	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,780	9.21	1,780	10.18	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	89.68	183	99.16	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	183	89.68	183	99.17	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	72	226.14	72	250.00	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	26	619.77	26	685.30	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	775	21.20	775	23.45	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	231	85.36	0	0.00	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	458	36.09	458	39.88	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	566.59	29	626.60	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,394	7.22	2,394	7.26	0.00
USEEd	iShares US Equity Enhanced Active UCITS ETF	€ 0	0	2,818	5.91	2,818	6.54	0.00
USESGz	UBS MSCI USA Selection UCITS ETF	€ 0	0	0	0.00	67	301.45	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	306	54.14	306	59.85	0.00
USEUm	WisdomTree Short USD Long EUR	€ 0	0	808	30.87	808	31.07	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	459	35.81	459	39.62	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	0	0.00	460	45.39	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,674	9.78	1,674	10.83	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	204	80.08	204	88.70	0.00
USIGl	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	211	94.09	211	96.12	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	233	70.33	233	77.83	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,087	6.21	3,087	6.86	0.00
USMCl	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	582	34.70	0	0.00	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,814	9.06	1,814	10.04	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	237	83.54	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	328	50.40	328	55.73	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	329	50.40	329	55.72	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	494	32.90	494	36.41	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	91	177.76	91	196.98	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	516	32.05	516	35.44	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	801	20.68	801	22.85	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	758	21.84	758	24.15	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	802	25.30	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,900	5.69	2,900	6.29	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,802	9.11	1,802	10.07	0.00
USTYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	206	72.62	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	409	40.12	409	44.37	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,403	11.88	1,403	13.15	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	147	111.52	147	123.36	0.00
USVLl	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	201	96.10	0	0.00	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	231	71.27	231	78.83	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	820	20.00	820	22.10	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	819	23.68	819	25.14	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	519	31.61	519	34.94	0.00
UT8d	Uber Technologies Inc	€ 0	0	250	60.10	250	66.52	0.00
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	66	255.35	0	0.00	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	167	96.46	167	106.60	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	167	96.44	167	106.63	0.00
UU2d	Blackrock Inc	€ 0	0	101	860.40	101	952.80	0.00
UWSd	Waste Management Inc	€ 0	0	101	178.55	101	198.30	0.00
V0IHd	Vaneck Oil Services UCITS ETF	€ 0	0	570	27.05	570	30.00	0.00
V1Ld	Valero Energy Corp	€ 0	0	101	197.40	101	221.00	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,315	7.18	2,315	7.93	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,314	7.18	2,314	7.93	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,485	6.68	2,485	7.39	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,486	6.67	2,486	7.39	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,484	6.67	2,484	7.37	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,271	7.30	2,271	8.07	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,271	6.60	0	0.00	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,271	7.30	2,271	8.07	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,486	6.67	2,486	7.37	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,486	6.67	2,486	7.37	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,293	3.83	4,293	4.24	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,596	4.58	3,596	5.07	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,118	7.88	2,118	8.72	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,280	7.31	2,280	8.09	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,253	6.70	0	0.00	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,332	7.11	2,332	7.86	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,796	9.43	1,796	10.43	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	1,931	8.76	1,931	9.67	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,965	5.55	2,965	6.14	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,354	4.91	3,354	5.43	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	559	29.55	559	32.69	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	168.22	1,300	169.00	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	473	34.97	473	38.69	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	473	34.98	473	38.69	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	703	23.54	703	26.02	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	727	22.60	727	24.99	0.00
VALWl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	404	36.85	404	37.13	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	93	178.10	93	196.88	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	93	178.10	93	196.88	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	417	40.65	417	44.84	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	12	124.50	2	129.00	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	800	34.00	800	34.08	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	800	29.33	800	29.40	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	800	26.96	800	27.00	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	312	52.59	312	58.17	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	38	429.25	38	474.45	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	308	53.10	308	58.72	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	309	53.11	309	58.72	0.00
VDEAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	200	64.05	200	64.81	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	44.13	0	0.00	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	328	49.61	328	54.83	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	324	61.60	324	61.72	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	200	58.48	200	59.70	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	338	48.42	338	53.50	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	735	22.34	735	24.68	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	680	24.15	680	26.70	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	680	24.16	680	26.70	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	936	21.96	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	322	51.03	322	56.41	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	322	46.47	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	322	51.03	322	56.39	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	357	46.00	357	50.83	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	358	45.99	558	50.85	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	358	45.99	358	50.84	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	873	18.35	873	20.41	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	313	47.74	13	47.86	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	36.17	454	40.03	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	32.89	529	32.97	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	454	36.19	454	39.99	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	289	57.24	289	63.28	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	345	48.06	345	53.11	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	345	48.06	345	53.11	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	718	20.91	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,800	10.59	2,800	10.61	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	2,800	9.13	2,800	9.16	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	2,700	8.40	2,700	8.41	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	783	21.06	783	23.29	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	783	21.07	783	23.28	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	782	19.70	0	0.00	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	347	47.59	347	52.60	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	140	107.24	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	242	68.46	242	75.65	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	242	68.44	242	75.68	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	243	66.16	243	66.29	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	22.96	718	25.39	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	22.97	718	25.38	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	783	21.05	783	23.29	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	418	40.66	418	44.85	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	328	51.63	328	56.95	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	491	33.72	491	37.27	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	0	0.00	16	30.69	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	348	47.58	348	52.59	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	950	17.35	950	19.19	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	936	17.54	936	19.39	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	141	117.80	141	130.20	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	134	123.64	134	136.66	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	75.45	218	83.40	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	191	85.83	191	94.85	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	109	152.10	109	168.08	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	218	92.12	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	75.43	218	83.38	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	75.45	218	83.37	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	72.94	218	73.03	0.00
VIAd	Viatris Inc	€ 0	0	1,200	13.08	1,200	14.49	0.00
VIDl	VIDENDUM PLC	€ 0	0	2	354.00	2	387.00	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	913	18.00	913	19.92	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	11,880	90.60	11,880	93.20	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	8,860	1.22	8,860	1.25	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	421	39.88	421	44.04	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	394	42.59	394	47.03	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	394	42.59	394	47.04	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	395	41.15	395	41.26	0.00
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	4	82.41	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	79	208.40	79	230.35	0.00
VLRTz	Valartis Group AG	€ 0	0	118	10.30	140	11.40	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	74	2,764.40	38	2,767.80	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	339	48.03	339	53.07	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	662	24.87	662	27.52	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	558	29.56	558	32.69	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	468	34.98	468	38.68	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	401	41.28	401	45.63	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	531	31.23	531	34.53	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	106	155.10	106	171.46	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	106	155.10	106	171.46	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	107	149.96	107	150.20	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	109	150.55	109	166.43	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	350	58.20	350	58.39	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	23,406	0.67	23,406	0.74	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	979	16.73	979	18.52	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	703	21.37	703	21.45	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	2,768	7.10	2,768	7.85	0.00
VTUl	Vertu Motors PLC	€ 0	0	2	72.60	90	76.30	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	125.16	1,800	125.39	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	125.09	1,800	125.47	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	324	50.55	324	55.89	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	422	38.83	422	42.96	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	422	38.83	422	42.95	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	18	35.00	0	0.00	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	422	38.84	422	42.95	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	421	38.81	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,448	4.76	3,448	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,516	4.67	3,516	5.16	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,300	52.82	5,300	53.20	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	123.11	1,800	123.34	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	406	40.35	406	44.63	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	200	20.32	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	937	17.54	937	19.39	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	937	17.54	937	19.39	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	557	29.44	557	32.58	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	500	100.50	500	102.62	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	156.23	106	172.60	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	156.24	106	172.62	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	106	156.23	106	172.63	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	294	56.29	294	62.21	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	109	152.12	109	168.06	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	109	152.10	109	168.08	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	368.90	101	410.15	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	140.21	600	141.05	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	105.71	600	106.29	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	4,101	53.74	8,607	56.02	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	39	39.60	9	39.85	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	348	47.73	348	52.83	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,800	27.20	1,800	27.80	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	966	17.10	966	18.91	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,569	6.47	2,569	7.16	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,568	6.47	2,568	7.17	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	255	65.20	255	72.10	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	255	65.21	255	72.10	0.00
WAXGd	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	4,151	15.57	4,151	15.60	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	329	50.57	329	56.03	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	328	50.58	328	56.03	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	1,900	13.30	1,900	13.33	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,000	31.59	1,000	32.19	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,200	27.20	1,200	27.80	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,307	8.36	2,307	9.25	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	0	0.00	663	29.98	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	663	24.47	663	27.14	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,514	7.61	2,514	8.42	0.00
WCOAm	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,597	18.01	3,597	18.06	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	238	70.09	238	77.66	0.00
WCOMl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,055	1,829.60	3,055	1,836.00	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	364	44.87	364	49.69	0.00
WCOSl	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	364	54.70	364	54.89	0.00
WCOSz	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	366	54.69	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,305	5.74	3,305	6.34	0.00
WDCd	Western Digital Corp	€ 0	0	30	571.60	30	630.80	0.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	0	0.00	565	30.73	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	565	29.18	565	32.26	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	565	29.18	565	32.26	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	67	246.00	67	272.29	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	229.09	72	253.40	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	2,556	6.48	2,556	7.18	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	834	21.89	0.00
WDPd	Walt Disney Co/The	€ 0	0	200	82.90	200	91.77	0.00
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	135	147.76	0	0.00	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,561	10.62	1,561	11.76	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	0	0.00	1,556	13.01	0.00
WEATm	WisdomTree Wheat	€ 0	0	1,800	16.95	1,800	17.21	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,073	15.47	1,073	17.11	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,073	17.94	1,073	19.83	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	146	112.52	146	124.42	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	631	30.41	631	33.62	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	413	40.05	413	44.27	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	415	38.73	0	0.00	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	413	46.45	413	51.34	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	352	40.63	352	44.91	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,380	12.04	1,380	13.31	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,379	13.96	1,379	15.43	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	929	20.84	929	23.02	0.00
WEL9d	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,557	12.11	1,557	13.40	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,148	14.45	1,148	15.98	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,150	17.62	1,150	17.67	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,147	16.76	1,147	18.53	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,367	12.19	1,367	13.50	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,269	12.92	1,269	14.29	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,277	12.90	1,277	14.26	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,289	15.73	1,289	15.76	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,277	14.96	1,277	16.53	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,619	10.04	1,619	11.12	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	960	17.51	960	19.35	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,128	14.91	1,128	16.48	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,318	12.64	1,318	13.99	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	930	17.97	930	19.86	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	686	24.14	686	26.70	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,608	7.64	0	0.00	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,761	9.31	1,761	10.30	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,149	13.64	1,149	15.09	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,287	12.18	1,287	13.49	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,407	11.64	1,407	12.89	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.94	873	20.98	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,557	10.45	1,557	11.56	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,010	16.61	1,010	18.38	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	677	24.47	677	27.05	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	855	19.33	855	21.39	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	992	16.84	992	18.63	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,021	16.27	1,021	17.99	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,064	18.05	1,064	19.94	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	2,656	6.84	2,656	7.57	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	2,660	5.90	2,660	6.53	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,116	8.56	2,116	9.47	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,119	9.00	2,119	9.03	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	705	28.46	705	28.76	0.00
WENTm	WisdomTree Energy Transition Metals	€ 0	0	704	23.41	704	25.90	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,700	15.01	1,700	15.04	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,194	7.58	2,194	8.41	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	206	80.68	206	89.23	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,465	7.85	2,465	8.68	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	400	369.88	400	371.74	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	800	428.91	800	430.96	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	788	20.96	788	23.22	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,622	4.50	3,622	4.97	0.00
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,623	5.48	3,623	5.50	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,605	7.25	2,605	8.02	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,605	6.25	2,605	6.92	0.00
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	300	66.31	0.00
WHEAz	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	66.13	0	0.00	0.00
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	42	7.52	13,301	7.53	0.00
WIHNz	WISeKey International Holding Ltd	€ 0	0	108	12.40	23	12.92	0.00
WILl	Wilmington PLC	€ 0	0	555	262.00	2	276.00	0.00
WINCd	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,377	4.86	3,377	5.37	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	0	0.00	3,412	4.47	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	209	79.99	209	88.52	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,438	7.95	2,438	8.79	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,442	8.38	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	989	19.48	989	21.52	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	989	15.25	989	15.29	0.00
WITSz	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	998	20.48	998	20.52	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	942	17.60	942	19.45	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	942	17.59	942	19.45	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	66	249.50	66	275.75	0.00
WLDXm	Amundi MSCI World Ex USA Screened UCITS ETF	€ 0	0	71	233.98	71	259.00	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	41	397.39	41	439.32	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	41	397.38	41	439.31	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	241	69.53	241	76.86	0.00
WMGGl	WisdomTree Megatrends UCITS ETF	€ 0	0	451	3,343.50	451	3,398.50	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	451	36.91	451	41.03	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	451	44.83	451	45.58	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	316	54.33	316	59.86	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	801	20.59	801	22.80	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	3,519	4.78	3,519	5.29	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,630	10.05	1,630	11.18	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	639	31.09	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	369	46.34	369	51.28	0.00
WOEEd	iShares World Equity Enhanced Active UCITS ETF	€ 0	0	2,820	5.88	2,820	6.51	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,900	1,687.00	1,900	1,741.00	0.00
WORLDz	UBS Core MSCI World UCITS ETF	€ 0	0	0	0.00	2,103	3.79	0.00
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	0	0.00	23	110.52	0.00
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	134	117.30	0	0.00	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,430	7.90	2,430	8.73	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	300	9,460.00	300	9,560.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,120	707.25	2,120	709.50	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	470	34.82	470	38.60	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	41	400.62	41	442.99	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	111	171.80	111	189.85	0.00
WRKSl	TheWorks.co.uk PLC	€ 0	0	105	67.80	0	0.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	985	16.97	985	18.82	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	603	27.41	603	30.32	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,571	10.46	1,571	11.58	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	607	27.09	607	30.02	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	98	169.02	98	186.88	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	717	23.09	717	25.52	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	146	113.61	146	125.61	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	484	34.21	484	37.81	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	0	0.00	97	206.45	0.00
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	2,250	121.98	2,250	126.54	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	163	101.82	163	112.62	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	76	218.60	76	241.70	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	530	30.59	530	33.84	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	540	30.69	540	33.98	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	220	74.19	220	82.59	0.00
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	764	261.74	764	271.91	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	76	218.63	76	241.73	0.00
WTECz	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	764	261.70	764	271.95	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,054	15.44	1,054	17.06	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	473	35.02	473	38.80	0.00
WTEHd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,886	16.63	3,886	16.68	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	243	67.78	243	74.95	0.00
WTELl	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	0	0.00	19	83.04	0.00
WTELz	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	244	82.65	244	83.06	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	412	40.16	412	44.40	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	488	33.82	488	37.40	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	641	25.55	641	28.34	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	666	24.29	666	26.89	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	162	101.82	162	112.66	0.00
WTICd	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	3,595	18.01	3,595	18.06	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	400	34.85	400	36.47	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	325	52.04	325	57.52	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	600	27.75	600	30.71	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	467	36.02	467	39.84	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	596	27.46	596	30.46	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	283	57.93	283	64.15	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	404	40.63	404	44.99	0.00
WVALl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	402	49.80	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	8,302	18.05	8,305	18.09	0.00
WXBTl	WisdomTree Physical Bitcoin	€ 0	0	400	1,150.00	400	1,151.50	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	600	40.73	600	40.84	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	760	21.88	760	24.20	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	222	75.26	222	83.31	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	101	162.90	101	180.12	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	98	167.31	98	184.98	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	165.51	99	182.93	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	145	113.23	145	125.17	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	63	262.90	63	290.87	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	88	185.72	88	205.38	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	73	223.06	73	246.60	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	68	242.51	68	268.24	0.00
X2AUx	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	18,404	5.93	18,404	5.96	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	83	197.12	83	217.89	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	73	225.06	73	248.81	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	73	225.06	73	248.80	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	68	242.36	68	267.93	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	68	242.37	68	267.93	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	77	221.30	77	244.15	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,298	469.55	0	0.00	0.00
XAD1d	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	83	244.18	665	248.90	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	138	244.21	997	244.68	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	335	353.97	335	364.38	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	291	91.26	291	94.49	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	522	350.60	800	359.56	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	783	355.86	1,037	357.87	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	83	199.28	83	220.15	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	84	199.29	84	220.07	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	84	192.54	84	192.90	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	145	98.24	145	108.62	0.00
XARl	Xaar PLC	€ 0	0	1,050	137.00	701	144.50	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,009	5.46	3,009	6.04	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,067	15.37	1,067	17.05	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	1,068	15.37	1,068	17.03	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	387	42.70	387	47.24	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	330	48.47	0	0.00	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	330	50.14	330	55.44	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	330	4,567.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	330	50.15	330	55.45	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	818	20.50	818	22.67	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	576	28.54	576	31.59	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	132	128.86	132	142.62	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	121	135.66	121	150.00	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	121	135.67	121	150.01	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	828	19.88	828	21.99	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	828	19.89	0	0.00	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	513	32.05	513	35.47	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,388	1.51	11,388	1.68	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,267	2.37	8,267	2.62	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,273	2.05	8,273	2.26	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	83	196.14	83	216.91	0.00
XBCUl	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	1,339	56.15	1,339	56.25	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,665	9.86	1,665	10.90	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	155.88	105	172.32	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,849	8.87	1,849	9.82	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	507	32.35	507	35.77	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	507	32.36	507	35.77	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	0	0.00	4,134,200	0.15	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,700	5.29	4,700	5.31	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,700	5.29	4,700	5.31	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	4,700	4.86	4,700	4.87	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	4,700	6.13	4,700	6.15	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	0	0.00	104	166.71	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	158	127.14	158	127.52	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	109.28	300	110.44	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	0	0.00	158	178.64	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	340	48.81	340	54.03	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	934	18.02	934	19.90	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	934	18.02	934	19.91	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	891	18.86	891	20.89	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	890	18.86	890	20.88	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	116	140.80	116	156.10	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	1,392	11.92	1,392	13.22	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	667	24.33	667	26.93	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,082	15.57	1,082	17.20	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,079	18.96	0	0.00	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,081	15.58	1,081	17.20	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,098	14.70	1,098	16.26	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	1,096	17.97	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	1,098	14.71	1,098	16.27	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	548	37.18	548	37.44	0.00
XCTEm	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	550	30.57	550	33.83	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,097	1,303.00	1,097	1,380.50	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	561	29.46	561	32.56	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	193	105.10	0	0.00	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	252	65.91	252	72.85	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	252	65.90	252	72.83	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	116	142.13	116	157.12	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	1,171	232.85	1,603	233.10	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	213.25	400	214.95	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	490	33.18	408	34.99	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	491	33.21	491	36.73	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.99	8,500	11.07	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	400	40.71	400	45.01	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	400	40.70	400	44.99	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	196	83.66	196	92.53	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,441	11.41	1,441	12.62	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,442	11.41	1,442	12.62	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	585	28.32	585	31.31	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	198	83.85	198	92.70	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,135	14.54	1,135	16.09	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,131	14.54	0	0.00	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	225	73.30	225	81.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	225	73.30	225	81.01	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	711	22.95	711	25.36	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	500	100.48	500	102.74	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	300	101.01	300	102.21	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	169	93.31	700	94.00	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	568	28.61	568	31.86	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	567	34.90	0	0.00	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,688	9.73	1,688	10.76	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	538	30.25	538	33.62	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,568	10.46	1,568	11.57	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	205	6,340.00	182	6,372.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	170	100.32	170	110.80	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	170	100.44	170	110.77	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	320	51.13	320	56.52	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	400	42.08	400	46.53	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	400	42.08	400	46.52	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	882	1,734.00	0	0.00	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	880	19.08	880	21.07	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	881	19.08	881	21.07	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,900	10.83	20,900	10.91	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	12.56	18,100	12.59	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	14.54	15,600	14.62	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	12.53	18,100	12.61	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,600	11.52	19,600	11.59	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	887	18.49	887	20.45	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	0	0.00	3	1,698.20	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	282	55.34	282	61.21	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	283	55.34	283	61.18	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	298	56.01	298	61.98	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	128	129.07	128	142.66	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	128	129.07	128	142.67	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	128	124.62	0	0.00	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	170	8,773.00	400	8,843.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	444	37.59	444	41.53	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	444	37.59	444	41.55	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	346	46.99	346	51.99	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	346	47.00	346	51.99	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	346	57.33	0	0.00	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	45.42	0	0.00	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	234	71.48	234	78.99	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	234	87.12	234	87.29	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	234	71.45	234	78.95	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	155	106.79	155	118.03	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	155	130.60	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	154	103.10	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	252	66.64	252	73.63	0.00
XDWMl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	14	81.27	0	0.00	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	252	66.63	252	73.64	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	361	55.22	0	0.00	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	142	116.70	142	129.00	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	142	116.71	142	128.97	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	416	39.50	416	43.68	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	382	48.19	36	48.90	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	416	39.48	416	43.66	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	640	25.87	640	28.59	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	640	25.88	640	28.62	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	488	33.63	488	37.19	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	19,605	10.28	19,856	10.29	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	515	32.12	515	35.53	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,306	10.07	2,306	10.07	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	70	234.36	70	259.33	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	70	234.39	70	259.29	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	52	312.81	52	346.28	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	52	312.95	52	346.13	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	100	125.43	100	128.15	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	141.90	115	156.84	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	141.91	115	156.85	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	872	23.16	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	9,653.00	2,300	9,693.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	111.74	3,535	111.96	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,100	102.50	2,100	103.22	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,293	66.15	2,293	66.18	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,800	5,700.00	3,800	5,738.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,300	66.11	8,646	66.20	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	60.61	3,600	61.00	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	84	196.12	84	216.75	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,301	12.64	1,301	13.99	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	421	38.90	421	43.02	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	93	174.97	93	193.42	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	50	211.30	50	215.80	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	93	175.01	93	193.40	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,619	6.44	2,619	7.12	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	418	39.44	418	43.83	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	497	33.31	497	36.97	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	497	33.29	497	36.95	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	504	32.11	504	32.51	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	0	0.00	494	36.69	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	419	39.24	419	43.66	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	79	207.89	79	229.85	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	616	26.67	616	29.51	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	612	26.76	612	29.61	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	90	182.24	90	201.72	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	208.89	78	231.16	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	209.02	78	231.13	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	767	21.40	767	23.69	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	213.06	77	235.53	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	213.06	77	235.53	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	464	35.22	464	38.94	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	464	35.22	464	38.94	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	0	0.00	467	35.04	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	13	2,387.50	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	82	199.32	82	220.39	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	101	162.69	101	180.02	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,013	8.17	2,013	9.05	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,013	8.18	2,013	9.05	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	712	23.11	712	25.55	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,091	15.04	1,091	16.63	0.00
XHYGl	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,093	15.80	0	0.00	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,093	15.04	0	0.00	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	12,891	8.47	12,891	8.49	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,928	5.60	2,928	6.20	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	24,315.00	0	0.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	258.60	400	260.40	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	765.60	100	777.40	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	31,520.00	100	32,080.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	423.65	100	429.50	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	367.09	100	368.67	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	423.60	200	429.50	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	76,720.00	20	77,900.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	1,025.80	20	1,048.20	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	1,025.60	100	1,048.40	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	157	9,540.00	157	9,564.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	157	104.96	157	116.10	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	726.86	20	728.72	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	259	64.75	259	71.61	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	0	0.00	188	109.23	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	189	86.41	189	86.69	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	188	89.46	188	98.84	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	188	89.45	188	98.83	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	352	47.14	352	52.12	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	0	0.00	352	4,294.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	352	47.15	352	52.13	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	310	52.17	310	57.66	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	310	52.16	310	57.69	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	310	50.40	310	50.54	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	395	42.31	395	46.86	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,123	9.44	2,123	9.47	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	147	112.16	147	124.00	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	147	10,218.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	147	112.18	147	124.02	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	148	108.44	148	108.68	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,121	704.25	2,121	706.50	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,135	7.75	2,135	8.58	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,150	7.47	0	0.00	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,706	9.68	1,706	10.70	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,600	52.10	11,600	52.53	0.00
XMIDl	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	2,294	682.00	0	0.00	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	2,295	7.52	2,295	8.30	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	172	97.55	172	107.71	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	173	19,084.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	292	57.74	292	63.78	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	292	57.76	292	63.75	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	78	219.14	78	241.69	0.00
XMLAl	Xtrackers MSCI EM Latin America Swap UCITS ETF	€ 0	0	351	4,115.00	351	4,363.00	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	962	17.33	962	19.16	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	521	31.85	521	35.22	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,362	12.07	1,362	13.38	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	136	122.26	136	135.32	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	0	0.00	12	149.56	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	320	33.30	320	33.38	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	430	38.58	430	42.69	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	431	38.58	431	42.69	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	131	126.47	131	139.78	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	131	122.26	0	0.00	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	51.96	4,600	52.33	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	60.14	4,000	60.51	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	69.76	3,500	70.13	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	60.14	4,000	60.51	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	265	62.90	265	69.59	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	0	0.00	265	57.48	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	84	236.15	0	0.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	84	198.76	84	220.31	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	430	38.27	430	42.36	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	310	53.68	310	59.38	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	303	54.60	303	60.43	0.00
XONAd	Exxon Mobil Corp	€ 0	0	125	115.98	125	128.26	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	546	31.32	546	34.58	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,401	1.27	13,401	1.41	0.00
XPXDl	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	218	92.56	218	92.79	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan UCITS ETF	€ 0	0	218	75.88	218	83.91	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,887	8.72	1,887	9.66	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,885	8.72	1,885	9.65	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,067	7.96	2,067	8.81	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	48	340.20	48	376.95	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	48	340.10	48	376.88	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,337	12.40	1,337	13.71	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	400	37.94	400	38.04	0.00
XRPLz	CoinShares XRP ETP	€ 0	0	400	43.99	400	44.08	0.00
XRPMz	CoinShares XRP ETP	€ 0	0	600	37.95	600	38.02	0.00
XRPNz	CoinShares XRP ETP	€ 0	0	600	34.87	600	34.95	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	600	47.21	600	47.33	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	200	47.23	200	47.31	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	308	53.65	308	59.34	0.00
XS4d	ON Semiconductor Corp	€ 0	0	178	98.42	178	109.32	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,583	10.48	1,583	11.58	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,244	13.28	1,244	14.73	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology UCITS ETF	€ 0	0	171	95.44	171	105.58	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	209	7,294.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	218,600	42.52	218,600	42.73	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,100	9.26	10,100	9.30	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,900	8.51	10,900	8.55	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	0	0.00	507	2,986.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	677	24.23	677	26.84	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	246	66.74	246	73.80	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	246	64.50	0	0.00	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	239	70.67	239	78.03	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	0	0.00	68	235.45	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	110	149.44	110	165.16	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	110	149.44	110	165.16	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	252	60.52	252	60.76	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	596	28.07	596	31.16	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	597	34.47	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	597	2,568.00	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	40,700	5.59	40,700	5.62	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	54,700	416.95	54,700	418.90	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	47,200	4.83	47,200	4.84	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	151.60	1,500	152.14	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	11,298.00	2,000	11,346.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	130.73	1,700	131.23	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	119.98	1,900	120.78	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	601	24.88	601	24.98	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	48,200	448.30	48,200	450.45	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,700	5.18	41,700	5.22	0.00
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	30	18,182.00	0	0.00	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	81	199.85	81	221.07	0.00
XSVTd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	1,338	48.45	1,338	48.51	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	104	157.74	104	174.34	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	7	14,356.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	104	157.74	104	174.34	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,000	14.23	16,000	14.26	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,800	16.47	13,800	16.55	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,500	12.27	18,500	12.35	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	316	51.84	316	57.33	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	316	46.88	316	47.45	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	316	51.85	316	57.31	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	315	51.68	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,656,600	0.14	1,656,600	0.14	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,428,000	0.16	1,428,000	0.16	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	607	26.95	607	29.88	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	521	31.43	521	34.90	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	521	38.35	0	0.00	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	53	7,554.00	248	7,559.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	340	27.28	340	27.43	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	209	79.98	209	88.41	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	209	97.52	209	97.81	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	393	41.74	393	46.16	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	393	50.78	0	0.00	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	350	26.16	350	26.34	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,655	9.93	1,655	11.00	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,656	9.94	1,656	10.99	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	334	46.80	334	51.81	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	320	38.60	320	38.70	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	300	30.59	300	30.68	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	508	32.77	508	36.23	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	0	0.00	507	40.05	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	10,124	10.69	10,124	10.73	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	322	50.37	322	55.69	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	22.50	410	22.55	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	850	11.02	850	11.26	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	175	116.16	0	0.00	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	230	40.44	230	40.62	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,900	11.77	23,900	11.87	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,600	1,017.40	27,600	1,026.60	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	593	27.90	593	30.88	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	13,076	8.14	13,076	8.15	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	0	0.00	147	137.16	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,846	6.76	2,846	7.47	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	0	0.00	2,845	5.31	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,845	5.83	2,845	6.44	0.00
XUSEz	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,847	7.11	2,847	7.12	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	12,913	8.29	12,913	8.30	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	120	137.46	120	151.96	0.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	311	167.05	311	171.00	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	103	158.09	103	174.85	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	103	158.08	103	174.83	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	103	152.22	0	0.00	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	192	85.27	192	94.29	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	192	85.29	192	94.29	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	682	24.27	682	26.84	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	334	49.62	334	54.86	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	334	49.62	334	54.85	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	363	45.41	363	50.23	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	363	45.40	363	50.30	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	282	50.28	0	0.00	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	15	42.81	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	234	64.85	234	65.18	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	602	27.38	602	30.30	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	601	27.38	601	30.30	0.00
XX25l	Xtrackers MSCI China A UCITS ETF	€ 0	0	0	0.00	477	3,222.00	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	477	35.35	477	39.09	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	236	69.45	236	76.78	0.00
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	2	6,317.00	0	0.00	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	236	69.46	236	76.78	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	95	173.06	95	191.34	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	95	173.07	95	191.34	0.00
XY6d	Xylem Inc/NY	€ 0	0	193	91.87	193	101.92	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	114	143.22	114	158.35	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	114	143.21	114	158.35	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	361	45.49	361	50.29	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	361	45.47	361	50.28	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	637	25.88	637	28.62	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	289	57.89	289	63.98	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	340	43.86	340	43.98	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	479	34.63	479	38.30	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	340	48.27	340	53.37	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	0	0.00	340	58.98	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	340	48.28	340	53.38	0.00
XZHYl	Xtrackers USD High Yield Corporate Bond Screened UCITS ETF	€ 0	0	515	38.77	515	38.94	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,571	10.52	1,571	11.64	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	624	26.95	624	29.80	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	249	66.31	249	73.32	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	290	57.01	290	63.05	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	365	45.30	365	50.06	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	199	83.26	199	92.04	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	199	83.26	199	92.06	0.00
YCPd	ConocoPhillips	€ 0	0	179	90.98	179	100.54	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,112	14.75	1,112	16.30	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	102.06	0	0.00	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	458	36.49	458	40.35	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,076	7.97	2,076	8.81	0.00
ZESTm	Zest Group SpA	€ 0	0	0	0.00	12,957	0.12	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	1,800	12.89	1,800	12.92	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,800	16.27	1,800	16.30	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,800	14.03	1,800	14.06	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	1,700	16.27	1,700	16.29	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	1,800	12.13	1,800	12.15	0.00
ZINCl	WisdomTree Zinc	€ 0	0	1,687	11.56	0	0.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	2,925	10.45	16,076	10.76	0.00
ZOEd	Zoetis Inc	€ 0	0	261	64.78	261	72.14	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	416	34.43	416	38.06	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	412	40.38	412	44.67	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	830	19.51	830	21.61	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	837	19.52	837	21.57	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	232	72.30	232	79.89	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	456	36.35	456	40.19	0.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	166	114.05	166	126.11	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,184	6.48	2,184	7.17	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	506	31.96	506	35.34	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	135	121.40	135	134.22	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	201	80.73	201	89.41	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	217	74.67	217	82.53	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	227	72.54	227	80.29	0.00
ZSG0d	Gold Miners Screened UCITS ETF ACC	€ 0	0	1,147	15.65	1,147	17.26	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	29	53.40	29	54.20	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	10,100.00	1	10,450.00	0.00

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