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

Cboe Europe CXE Equities Exchange Symbol Data

Value: € 803,174,351
Volume: 89,740,685
Orders: 43,303,641

This list was last updated 2025-11-14 12:15:18 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
CFRz	Cie Financiere Richemont SA	€ 41,505,374	222,433	45	167.45	58	167.55	167.55
RRl	Rolls-Royce Holdings PLC	€ 25,340,652	2,039,425	2,780	1,086.50	237	1,087.00	1,086.50
AZNl	AstraZeneca PLC	€ 25,265,514	165,190	125	13,434.00	112	13,436.00	13,436.00
UBSGz	UBS Group AG	€ 23,214,558	700,859	2,156	30.47	1,259	30.49	30.47
SSEl	SSE PLC	€ 19,623,193	777,571	698	2,209.00	444	2,210.00	2,209.00
IIIl	3i Group PLC	€ 18,475,970	493,082	129	3,265.00	77	3,269.00	3,266.00
NESNz	Nestle SA	€ 17,634,699	202,053	303	80.28	284	80.30	80.28
BARCl	Barclays PLC	€ 17,548,040	3,739,844	780	410.40	425	410.50	410.40
LLOYl	Lloyds Banking Group PLC	€ 17,229,623	16,730,882	2,096	90.32	7,511	90.36	90.34
SHELl	Shell PLC	€ 14,796,510	457,230	921	2,835.00	433	2,835.50	2,835.00
NWGl	NatWest Group PLC	€ 14,053,100	2,057,964	749	598.80	597	599.00	599.00
NOVNz	Novartis AG	€ 13,255,979	116,891	330	104.54	100	104.58	104.58
SRENz	Swiss Re AG	€ 11,628,141	72,367	146	146.95	50	147.05	146.90
ROGz	Roche Holding AG	€ 11,579,870	37,266	76	286.30	38	286.40	286.40
GALDz	Galderma Group AG	€ 11,107,632	69,436	12	146.80	87	146.90	146.80
LSEGl	London Stock Exchange Group PLC	€ 10,787,146	109,250	151	8,662.00	113	8,666.00	8,664.00
BAl	BAE Systems PLC	€ 10,771,166	534,207	301	1,774.50	311	1,775.00	1,774.50
ABBNz	ABB Ltd	€ 10,424,402	172,857	320	55.46	462	55.48	55.48
GLENl	Glencore PLC	€ 9,615,772	2,322,513	725	361.25	1,548	361.40	361.35
ULVRl	Unilever PLC	€ 9,188,508	179,261	606	4,496.00	254	4,498.00	4,497.50
SOONz	Sonova Holding AG	€ 8,680,540	38,406	60	209.30	47	209.50	209.30
BPl	BP PLC	€ 8,546,016	1,636,551	241	456.05	839	456.20	455.90
BATSl	British American Tobacco PLC	€ 8,345,298	179,514	174	4,061.00	101	4,063.00	4,062.50
SIKAz	Sika AG	€ 8,142,715	48,257	123	155.20	61	155.30	155.25
AALl	Anglo American PLC	€ 7,905,646	247,814	820	2,799.00	385	2,802.00	2,801.00
LGENl	Legal & General Group PLC	€ 7,624,972	2,850,380	2,013	235.30	6,114	235.50	235.40
DGEl	Diageo PLC	€ 7,580,688	365,769	2,247	1,809.00	98	1,810.00	1,810.00
HSBAl	HSBC Holdings PLC	€ 7,243,416	581,235	1,200	1,089.40	1,536	1,089.80	1,089.60
BHPl	BHP Group Ltd	€ 7,219,814	305,774	852	2,055.00	653	2,058.00	2,057.00
RIOl	Rio Tinto PLC	€ 6,547,461	108,101	42	5,309.00	199	5,311.00	5,310.00
AVl	Aviva PLC	€ 6,403,779	879,765	400	634.60	1,684	635.00	635.00
STANl	Standard Chartered PLC	€ 6,340,744	348,017	840	1,590.50	128	1,591.50	1,591.25
TSCOl	Tesco PLC	€ 5,966,919	1,190,955	2,156	440.00	2,327	440.30	440.10
NGl	National Grid PLC	€ 5,843,608	442,338	2,041	1,159.50	2,205	1,160.50	1,160.00
SGLNl	iShares Physical Gold ETC	€ 5,667,642	81,419	11,140	6,089.00	1,642	6,092.00	6,090.00
UHRz	Swatch Group AG/The	€ 5,471,042	28,662	38	172.05	10	172.20	172.10
GSKl	GSK PLC	€ 5,172,601	255,056	1,067	1,780.00	2,205	1,781.00	1,780.50
EXPNl	Experian PLC	€ 5,052,916	134,387	56	3,309.00	183	3,310.00	3,309.00
ZURNz	Zurich Insurance Group AG	€ 5,030,785	8,077	87	570.20	41	570.60	570.40
ALCz	Alcon AG	€ 4,907,859	73,144	208	61.76	59	61.80	61.78
BTRWl	Barratt Redrow PLC	€ 4,639,065	1,077,307	802	379.90	1,257	380.20	380.00
PSNl	Persimmon PLC	€ 4,559,040	324,255	323	1,247.50	48	1,249.00	1,248.00
HLNl	Haleon PLC	€ 4,229,549	1,000,245	1,193	371.30	682	371.40	371.40
PGHNz	Partners Group Holding AG	€ 4,176,057	4,080	2	936.20	2	936.80	936.20
LANDl	Land Securities Group PLC	€ 4,125,232	585,576	1,890	612.00	5,196	613.00	612.50
RELl	RELX PLC	€ 4,078,293	115,341	303	3,106.00	303	3,108.00	3,107.00
HOLNz	Holcim AG	€ 4,050,195	52,358	295	70.72	539	70.76	70.74
CNAl	Centrica PLC	€ 4,024,205	2,108,322	2,912	168.00	2,863	168.10	168.00
AMRZz	Amrize Ltd	€ 3,906,440	93,268	129	38.49	134	38.51	38.50
BTl	BT Group PLC	€ 3,725,695	1,857,686	808	176.20	33	176.25	176.25
MROl	Melrose Industries PLC	€ 3,715,579	524,651	221	611.80	186	612.40	610.88
BKGl	Berkeley Group Holdings PLC	€ 3,689,526	83,567	117	3,926.00	117	3,930.00	3,930.00
LONNz	Lonza Group AG	€ 3,675,384	6,232	25	542.80	22	543.00	542.80
MNDIl	Mondi PLC	€ 3,581,798	378,608	205	826.20	1,063	826.80	826.60
RMVl	Rightmove PLC	€ 3,531,416	570,566	824	548.20	1,192	548.80	548.60
SDZz	Sandoz Group AG	€ 3,530,796	59,834	109	54.26	209	54.30	54.30
TWl	Taylor Wimpey PLC	€ 3,446,499	3,010,012	2,385	101.05	18,913	101.50	101.05
BRBYl	Burberry Group PLC	€ 3,412,338	246,000	17	1,217.50	19	1,219.50	1,218.00
BLNDl	British Land Co PLC/The	€ 3,411,264	778,087	221	383.40	569	383.80	383.80
AHTl	Ashtead Group PLC	€ 3,382,639	62,563	226	4,748.00	68	4,751.00	4,750.00
CPGl	Compass Group PLC	€ 3,375,470	122,108	128	2,428.00	551	2,429.00	2,428.00
FLTRl	Flutter Entertainment PLC	€ 3,352,785	19,606	27	14,920.00	32	14,950.00	14,960.00
SCMNz	Swisscom AG	€ 3,337,428	5,301	32	578.50	78	579.00	578.50
WPPl	WPP PLC	€ 3,331,974	1,050,871	1,072	281.50	4,157	281.70	281.60
PRUl	Prudential PLC	€ 3,293,000	271,691	1,541	1,062.50	994	1,063.00	1,062.50
STMNz	Straumann Holding AG	€ 3,188,724	29,075	182	100.75	120	100.85	100.80
FRESl	Fresnillo PLC	€ 3,080,313	116,056	497	2,288.00	529	2,292.00	2,290.00
ABFl	Associated British Foods PLC	€ 2,988,105	120,613	392	2,167.00	515	2,169.00	2,168.00
SMSNl	Samsung Electronics Co Ltd	€ 2,974,979	2,091	2	1,645.00	14	1,649.00	1,649.00
KGFl	Kingfisher PLC	€ 2,962,856	869,238	1,864	299.20	1,523	299.40	299.20
GIVNz	Givaudan SA	€ 2,838,344	762	1	3,427.00	8	3,430.00	3,429.00
UUl	United Utilities Group PLC	€ 2,790,071	207,343	183	1,190.00	104	1,190.50	1,190.50
STJl	St James's Place PLC	€ 2,741,521	186,918	425	1,279.50	379	1,281.00	1,280.25
NXTl	Next PLC	€ 2,722,292	17,088	69	13,965.00	23	13,975.00	13,965.00
SNl	Smith & Nephew PLC	€ 2,711,880	192,737	847	1,239.50	441	1,240.50	1,240.00
INFl	Informa PLC	€ 2,682,612	257,505	782	911.40	313	912.00	911.34
SLHNz	Swiss Life Holding AG	€ 2,678,737	2,823	34	872.00	35	872.40	872.20
MKSl	Marks & Spencer Group PLC	€ 2,645,343	653,488	1,477	352.90	765	353.30	353.20
SGROl	Segro PLC	€ 2,621,766	326,344	195	702.00	610	702.40	702.00
IMBl	Imperial Brands PLC	€ 2,583,597	71,960	472	3,136.00	164	3,137.00	3,136.00
BAERz	Julius Baer Group Ltd	€ 2,492,000	39,771	159	57.16	65	57.20	57.18
LOGNz	Logitech International SA	€ 2,382,308	23,362	146	93.70	61	93.74	93.70
RKTl	Reckitt Benckiser Group PLC	€ 2,331,400	35,356	108	5,788.00	39	5,790.00	5,788.00
IAGl	International Consolidated Airlines Group SA	€ 2,298,903	522,723	825	383.00	677	383.20	383.00
SGEl	Sage Group PLC/The	€ 2,268,299	184,635	1,967	1,078.50	369	1,079.50	1,079.00
IGLNl	iShares Physical Gold ETC	€ 2,252,637	32,421	5,100	80.08	411	80.10	80.10
ADMl	Admiral Group PLC	€ 2,221,315	62,941	217	3,112.00	191	3,116.00	3,112.00
SBRYl	J Sainsbury PLC	€ 2,212,638	606,276	3,743	320.80	1,803	321.20	321.00
VODl	Vodafone Group PLC	€ 2,209,563	2,063,746	4,180	93.66	5,116	93.68	93.68
SUNNz	Sunrise Communications AG	€ 2,196,212	47,962	255	42.34	90	42.38	42.36
CWRl	Ceres Power Holdings PLC	€ 2,162,360	562,519	669	328.40	457	330.80	329.60
SIGNz	SIG Group AG	€ 2,128,268	237,937	976	8.19	377	8.20	8.19
TSL3l	Leverage Shares 3x Tesla ETP	€ 2,121,717	161,363	1	14.50	810	14.53	14.54
HWDNl	Howden Joinery Group PLC	€ 2,053,628	225,513	656	797.50	838	798.50	798.00
WTBl	Whitbread PLC	€ 2,035,589	64,714	221	2,763.00	250	2,765.00	2,764.00
VACNz	VAT Group AG	€ 2,014,870	5,728	27	324.80	1	325.30	325.20
ANTOl	Antofagasta PLC	€ 2,002,513	65,041	123	2,693.00	408	2,695.00	2,694.00
MNGl	M&G PLC	€ 1,995,075	660,943	766	265.70	1,493	265.90	265.80
EDVl	Endeavour Mining PLC	€ 1,940,985	51,948	117	3,258.00	91	3,262.00	3,260.00
DCCl	DCC PLC	€ 1,912,959	33,818	116	4,988.00	350	4,992.00	4,990.00
ICGl	ICG PLC	€ 1,886,415	87,619	481	1,886.00	1	1,888.00	1,887.00
WEIRl	Weir Group PLC/The	€ 1,852,187	58,523	195	2,786.00	372	2,790.00	2,788.00
BNZLl	Bunzl PLC	€ 1,823,980	73,171	268	2,188.00	1,273	2,190.00	2,189.00
AUTOl	Auto Trader Group PLC	€ 1,821,857	236,509	137	679.00	869	679.40	679.20
GEBNz	Geberit AG	€ 1,805,907	2,644	25	627.80	6	628.20	627.80
PHAUl	WisdomTree Physical Gold	€ 1,802,592	5,419	1,100	383.54	188	383.71	383.72
SGSNz	SGS SA	€ 1,801,393	18,210	146	91.16	90	91.22	91.20
SDRl	Schroders PLC	€ 1,764,335	397,494	1,119	389.60	994	390.00	389.80
GBSl	Gold Bullion Securities Ltd	€ 1,760,601	5,371	1,100	377.72	1,245	377.84	377.76
CCHl	Coca-Cola HBC AG	€ 1,634,031	39,620	299	3,620.00	366	3,624.00	3,622.00
KNINz	Kuehne + Nagel International AG	€ 1,590,743	9,513	47	153.10	126	153.20	153.15
IHGl	InterContinental Hotels Group PLC	€ 1,555,355	14,044	58	9,708.00	5	9,712.00	9,706.00
BARNz	Barry Callebaut AG	€ 1,533,944	1,152	6	1,213.00	5	1,215.00	1,213.00
SVTl	Severn Trent PLC	€ 1,487,845	47,958	28	2,745.00	183	2,747.00	2,746.00
WOSGl	Watches of Switzerland Group PLC	€ 1,417,214	284,104	524	437.00	104	441.00	438.20
DPLMl	Diploma PLC	€ 1,387,420	23,301	224	5,240.00	254	5,245.00	5,240.00
HIKl	Hikma Pharmaceuticals PLC	€ 1,386,310	77,122	101	1,590.00	183	1,591.00	1,590.00
RTOl	Rentokil Initial PLC	€ 1,359,472	300,466	1,377	397.50	748	397.80	397.70
BWYl	Bellway PLC	€ 1,358,113	44,400	228	2,710.00	146	2,716.00	2,714.00
JDl	JD Sports Fashion PLC	€ 1,286,034	1,367,945	2,051	82.64	4,118	82.70	82.68
PHAGl	WisdomTree Physical Silver	€ 1,277,236	30,856	691	47.21	454	47.24	47.29
HLMAl	Halma PLC	€ 1,276,036	33,619	443	3,336.00	189	3,340.00	3,338.00
AAFl	Airtel Africa PLC	€ 1,251,218	361,350	741	302.80	494	303.20	303.00
PHNXl	Phoenix Group Holdings PLC	€ 1,209,338	161,035	1,306	656.00	1,598	657.00	656.50
FHZNz	Flughafen Zurich AG	€ 1,194,604	4,588	63	238.60	36	239.20	238.80
EMGl	Man Group PLC/Jersey	€ 1,166,904	497,287	1,354	206.00	2,531	206.40	206.20
CTECl	Convatec Group PLC	€ 1,158,586	416,626	4,347	243.80	346	244.20	244.00
ISLNl	iShares Physical Silver ETC	€ 1,139,227	26,378	10,500	49.12	10,500	49.47	49.46
SMINl	Smiths Group PLC	€ 1,138,604	40,712	274	2,454.00	581	2,458.00	2,456.00
CRDAl	Croda International PLC	€ 1,131,450	35,344	101	2,806.00	17	2,809.00	2,806.00
WIZZl	Wizz Air Holdings Plc	€ 1,109,754	91,108	549	1,063.00	762	1,066.00	1,065.00
UTGl	UNITE Group PLC/The	€ 1,101,008	177,271	788	547.00	817	548.00	547.50
RIGDl	Reliance Industries Ltd	€ 1,095,451	18,715	361	67.90	611	68.10	68.00
PSONl	Pearson PLC	€ 1,092,709	95,259	806	1,005.00	840	1,005.50	1,005.25
ENTl	Entain PLC	€ 1,088,368	135,667	423	692.80	492	693.80	692.80
AEROz	Montana Aerospace AG	€ 1,073,581	42,504	1	22.65	23	22.75	22.60
ITRKl	Intertek Group PLC	€ 1,042,251	18,697	84	4,890.00	130	4,894.00	4,890.00
DRXl	Drax Group PLC	€ 1,022,537	121,532	1,120	741.00	759	742.00	741.75
BEANz	Belimo Holding AG	€ 1,019,083	1,197	12	781.50	6	783.00	782.50
EZJl	easyJet PLC	€ 1,003,866	188,398	1,253	465.60	352	466.10	465.80
HELNz	Helvetia Holding AG	€ 1,003,695	4,491	173	205.20	48	205.60	205.50
JMATl	Johnson Matthey PLC	€ 984,446	40,344	481	2,126.00	260	2,136.00	2,134.00
SMTl	Scottish Mortgage Investment Trust PLC	€ 975,867	79,987	677	1,064.00	592	1,065.00	1,065.00
WISEl	Wise PLC	€ 975,825	94,584	1,029	910.00	211	911.00	910.50
ACLNz	Accelleron Industries AG	€ 909,072	13,278	105	62.80	4	62.90	62.80
HOCl	Hochschild Mining PLC	€ 896,154	212,161	1,168	369.20	2,079	370.40	369.40
OCDOl	Ocado Group PLC	€ 887,250	353,747	838	218.90	513	219.50	218.90
BALNz	Baloise Holding AG	€ 886,891	3,932	164	207.40	71	207.80	207.60
QQl	QinetiQ Group PLC	€ 870,134	171,198	437	441.20	343	442.80	442.40
SGLPl	Invesco Physical Gold ETC	€ 813,975	2,357	1,000	30,198.00	1,000	30,262.00	30,215.00
BABl	Babcock International Group PLC	€ 799,929	60,791	465	1,154.00	444	1,156.00	1,155.00
4GLDd	Xetra-Gold	€ 797,940	6,956	3,100	113.81	3,100	114.65	114.08
CCLl	Carnival PLC	€ 793,895	38,594	32	1,796.00	100	1,798.50	1,796.50
IGGl	IG Group Holdings PLC	€ 788,725	64,681	1,773	1,074.00	223	1,077.00	1,075.00
SMGz	SMG Swiss Marketplace Group AG	€ 786,903	23,381	18	30.30	1	30.45	30.40
TEMNz	Temenos AG	€ 772,676	9,695	87	72.90	141	73.05	73.00
ADENz	Adecco Group AG	€ 751,030	27,402	361	25.02	350	25.06	25.03
CRHl	CRH PLC	€ 748,965	7,903	30	8,312.00	36	8,328.00	8,319.00
CCCl	Computacenter PLC	€ 743,463	22,912	342	2,878.00	193	2,884.00	2,882.00
SPXl	Spirax Group PLC	€ 738,200	9,294	103	6,960.00	48	6,975.00	6,960.00
MNKSl	Monks Investment Trust PLC/The	€ 736,031	44,873	29	1,432.00	1,140	1,436.00	1,436.00
MTLNl	Metlen Energy & Metals PLC	€ 709,827	16,380	173	42.80	288	42.90	42.85
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 698,892	65,112	49,423	939.00	30,503	939.40	939.00
LMPl	LondonMetric Property PLC	€ 695,824	322,005	268	189.30	71	189.40	189.20
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 694,084	19,515	8,880	41.18	8,880	41.22	41.24
PHPl	Primary Health Properties PLC	€ 693,599	640,808	2,500	94.95	15,545	95.00	94.95
MIDDl	iShares FTSE 250 UCITS ETF	€ 689,312	30,214	0	0.00	0	0.00	2,004.50
BEZl	Beazley PLC	€ 682,104	67,170	700	891.50	282	893.00	890.00
RS1l	RS GROUP PLC	€ 681,100	107,855	319	554.00	289	556.00	554.50
INCHl	Inchcape PLC	€ 677,554	79,962	229	747.00	419	748.00	747.50
BMEl	B&M European Value Retail SA	€ 671,716	363,389	286	161.55	1,271	161.90	161.60
CSPXl	iShares Core S&P 500 UCITS ETF	€ 655,098	1,061	4	714.35	102	714.69	715.00
BPTl	Bridgepoint Group PLC	€ 652,372	206,314	116	277.80	301	278.80	278.40
HSXl	Hiscox Ltd	€ 644,544	41,806	141	1,352.00	301	1,354.00	1,353.00
SWONz	Softwareone Holding AG	€ 636,845	72,355	1,673	8.05	774	8.07	8.05
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 636,792	12,878	160	4,166.00	260	4,174.00	4,172.00
GRGl	Greggs PLC	€ 616,499	35,566	62	1,524.00	327	1,527.00	1,526.00
ABDNl	Aberdeen Group PLC	€ 615,020	268,342	1,663	201.40	2,049	201.60	201.40
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 611,294	45	2	12,440.00	1	12,480.00	12,450.00
PCTl	Polar Capital Technology Trust PLC	€ 595,020	116,367	440	445.00	421	446.00	446.00
GAWl	Games Workshop Group PLC	€ 586,175	3,214	11	15,960.00	11	15,990.00	15,980.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 582,308	5,246	9	94.63	2,100	98.07	97.59
BBOXl	Tritax Big Box REIT PLC	€ 575,314	342,772	10,448	147.10	3,409	147.40	147.20
FCITl	F&C Investment Trust PLC	€ 571,080	41,519	580	1,207.00	728	1,209.00	1,208.00
SCHPz	Schindler Holding AG	€ 567,053	1,843	13	283.00	16	283.20	283.10
GFz	Georg Fischer AG	€ 564,128	9,833	115	52.55	111	52.70	52.65
SGLDz	Invesco Physical Gold ETC	€ 549,029	1,594	602	397.05	500	398.90	397.20
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 543,536	823,187	528,754	0.67	294,000	0.68	0.68
BYGl	Big Yellow Group PLC	€ 535,317	43,345	394	1,084.00	145	1,088.00	1,084.00
PNNl	Pennon Group PLC	€ 531,677	93,940	797	500.00	425	500.50	500.25
BBYl	Balfour Beatty PLC	€ 531,127	71,572	1,077	651.00	146	652.50	651.50
VTYl	Vistry Group PLC	€ 529,255	74,280	75	626.40	528	627.40	627.00
ATTl	Allianz Technology Trust PLC	€ 523,792	90,310	2,001	505.00	310	507.00	506.00
MTOl	Mitie Group PLC	€ 519,460	283,498	3,301	159.80	14,517	160.20	160.00
SHAWl	Shawbrook Group PLC	€ 514,790	119,879	732	368.00	8,333	377.00	376.00
SGLDm	Invesco Physical Gold ETC	€ 513,550	1,492	1,000	340.82	1,000	342.50	342.01
OSBl	OSB Group PLC	€ 509,867	81,964	487	547.50	336	549.00	548.00
EMSNz	EMS-Chemie Holding AG	€ 508,921	851	14	549.50	21	550.50	550.00
MRCl	Mercantile Investment Trust PLC	€ 508,912	184,975	3,134	240.50	3,094	241.50	240.50
SSLNl	iShares Physical Silver ETC	€ 508,449	11,793	10,500	3,735.00	10,500	3,758.00	3,749.00
ABBs	ABB Ltd	€ 507,216	8,353	300	663.60	698	664.40	663.40
BKWz	BKW AG	€ 480,351	2,688	30	163.70	75	164.00	163.90
AVOLz	Avolta AG	€ 480,007	10,065	77	43.68	63	43.72	43.70
VUSAl	Vanguard S&P 500 UCITS ETF	€ 471,387	4,288	2,100	96.23	2,100	96.36	96.50
FEVRl	Fevertree Drinks PLC	€ 471,356	50,675	176	808.00	62	811.00	809.00
BGEOl	Lion Finance Group PLC	€ 469,809	5,267	25	7,800.00	18	7,830.00	7,810.00
JET2l	JET2 PLC	€ 467,097	30,700	38	1,301.00	164	1,318.00	1,315.00
PSPNz	PSP Swiss Property AG	€ 463,145	3,073	41	138.50	8	138.80	138.70
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 455,531	372	100	1,410.20	100	1,415.40	1,415.40
SCTl	Softcat PLC	€ 451,432	27,663	248	1,440.00	198	1,443.00	1,441.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 438,641	194,200	1,200	2.37	8,260	2.38	2.38
ITVl	ITV PLC	€ 433,418	485,811	2,908	77.85	1,115	78.00	77.95
BMYl	Bloomsbury Publishing PLC	€ 427,352	72,357	507	517.00	691	521.00	518.00
IMIl	IMI PLC	€ 426,538	15,370	246	2,444.00	174	2,448.00	2,446.00
EXS1d	iShares Core DAX UCITS ETF DE	€ 416,869	2,119	1,580	195.80	2,003	195.90	195.70
TATEl	Tate & Lyle PLC	€ 416,748	96,066	377	379.60	835	380.20	379.80
PLUSl	Plus500 Ltd	€ 414,545	12,371	154	2,954.00	123	2,958.00	2,954.00
JTCl	JTC PLC	€ 406,407	27,733	5,950	1,290.00	665	1,292.00	1,292.00
HBRl	Harbour Energy PLC	€ 403,755	152,376	606	231.20	3,047	231.60	231.40
ALWl	Alliance Witan PLC	€ 399,662	27,664	660	1,264.00	512	1,268.00	1,266.00
CHGl	Chemring Group PLC	€ 396,850	69,939	794	498.50	1,412	500.00	499.00
TPKl	Travis Perkins PLC	€ 393,473	58,154	262	590.50	718	591.50	591.00
DOKAz	dormakaba Holding AG	€ 393,365	5,848	161	61.60	98	61.80	61.70
BREEl	Breedon Group PLC	€ 392,824	106,880	231	320.20	830	320.60	320.40
HTWSl	Helios Towers PLC	€ 390,802	219,152	210	156.00	1,845	156.40	156.20
LANDz	Landis+Gyr Group AG	€ 389,135	7,032	115	51.00	149	51.20	51.10
SQNz	Swissquote Group Holding SA	€ 386,850	758	19	472.40	9	472.80	472.80
BYITl	Bytes Technology Group PLC	€ 386,848	96,708	226	351.20	481	351.60	351.30
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 378,228	55,330	2,435	7.91	100	8.50	7.92
SPYLl	SPDR S&P 500 UCITS ETF	€ 372,086	26,253	12,200	16.27	477	16.40	16.40
YCAl	Yellow Cake PLC	€ 367,509	62,531	500	512.50	27	513.50	513.00
YPSNz	Ypsomed Holding AG	€ 366,598	1,034	25	328.00	10	329.00	328.50
TBCGl	TBC Bank Group PLC	€ 365,862	8,675	284	3,710.00	54	3,715.00	3,710.00
PFDl	Premier Foods PLC	€ 365,242	189,887	3,101	170.20	752	171.00	170.60
LREl	Lancashire Holdings Ltd	€ 364,549	55,051	1,186	582.00	61	584.00	584.00
SPSNz	Swiss Prime Site AG	€ 355,293	2,842	278	115.00	62	115.30	115.10
VALTl	Valterra Platinum Ltd	€ 354,124	6,464	175	4,800.00	127	4,820.00	4,810.00
INVPl	Investec PLC	€ 353,852	53,066	342	584.00	509	584.50	584.00
PAGl	Paragon Banking Group PLC	€ 349,835	37,966	99	813.00	644	813.50	813.50
SFZNz	Siegfried Holding AG	€ 347,708	4,291	88	74.40	57	74.70	74.50
PHLLl	Petershill Partners PLC	€ 343,957	96,708	18,270	314.00	36,510	314.50	314.00
VZNz	VZ Holding AG	€ 338,503	2,077	235	150.00	41	150.80	150.20
HASl	Hays PLC	€ 335,727	503,126	6,019	58.25	6,160	58.50	58.38
DSVc	DSV A/S	€ 335,443	1,762	0	0.00	0	0.00	1,409.75
CANl	Canal+ SA	€ 334,492	130,201	520	225.30	140	225.70	225.50
GFTUl	Grafton Group PLC	€ 324,736	31,307	88	914.60	5	915.30	914.90
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 324,244	122,956	5,856	231.50	4,219	232.00	232.00
COTNz	Comet Holding AG	€ 321,341	1,576	20	188.50	1	188.90	188.70
CMBNz	Cembra Money Bank AG	€ 320,423	3,283	133	89.80	36	89.95	89.85
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 312,840	451,218	499	59.90	1,047	60.10	59.90
DLNl	Derwent London PLC	€ 310,688	15,756	257	1,717.00	1	1,720.00	1,718.50
OXIGl	Oxford Instruments PLC	€ 310,495	13,237	170	2,050.00	243	2,055.00	2,050.00
HICLl	Hicl Infrastructure PLC	€ 305,372	233,230	5,796	114.80	7,218	115.20	115.00
KURNz	Kuros Biosciences AG	€ 303,113	10,448	108	26.82	187	26.94	26.90
AMSz	ams-OSRAM AG	€ 301,560	27,838	61	9.88	128	9.90	9.90
HMSOl	Hammerson PLC	€ 296,464	86,098	873	300.80	818	301.40	301.00
CLNz	Clariant AG	€ 294,699	38,983	120	6.87	1,612	6.88	6.89
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 291,008	5,043	1,359	5,060.75	1,359	5,063.00	5,074.00
DNLMl	Dunelm Group PLC	€ 290,653	22,746	185	1,126.00	11	1,129.00	1,127.00
SVSl	Savills PLC	€ 289,003	26,837	166	952.00	443	955.00	953.00
TRNl	Trainline PLC	€ 285,758	94,916	137	264.80	168	265.40	265.20
GAMAl	Gamma Communications PLC	€ 284,777	26,309	315	955.00	148	957.00	956.00
ALLNz	Allreal Holding AG	€ 283,736	1,358	50	193.00	24	193.40	193.00
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 283,562	77,010	1,292	323.50	1,976	325.00	323.50
TECNz	Tecan Group AG	€ 280,971	1,865	18	138.30	6	138.70	138.70
SHCl	Shaftesbury Capital PLC	€ 278,154	172,926	553	140.90	2,938	141.10	141.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 277,155	5,803	5,736	41.92	5,794	41.95	41.93
SGLDl	Invesco Physical Gold ETC	€ 275,351	802	1,000	396.89	1,000	398.35	397.88
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 272,177	2	1	124,000.00	1	125,000.00	125,600.00
SAFEl	Safestore Holdings PLC	€ 267,510	33,280	322	704.50	87	706.00	704.50
RATl	Rathbones Group PLC	€ 266,781	13,343	65	1,758.00	50	1,774.00	1,758.00
RHMd	Rheinmetall AG	€ 262,572	154	0	0.00	0	0.00	1,701.50
JUSTl	Just Group PLC	€ 259,827	107,703	368,382	212.50	57,746	213.00	213.00
VLXl	Volex PLC	€ 259,758	53,883	409	425.50	396	427.50	426.00
RSGNz	R&S Group Holding AG	€ 257,720	12,916	48	18.24	260	18.40	18.42
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 256,149	5,206	320	54.79	260	54.87	54.93
MSLHl	Marshalls PLC	€ 255,003	132,772	216	168.60	167	169.20	169.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 251,017	77,460	859	2.99	65	2.99	2.99
CVSGl	CVS Group PLC	€ 250,465	19,519	390	1,128.00	539	1,130.00	1,128.00
HUBNz	Huber + Suhner AG	€ 249,365	1,633	52	139.80	26	140.40	140.00
ROz	Roche Holding AG	€ 248,237	766	31	298.80	18	299.20	299.00
RHIMl	RHI Magnesita NV	€ 247,574	9,018	25	2,370.00	278	2,385.00	2,375.00
SNRl	Senior PLC	€ 238,421	114,555	406	182.60	801	183.00	182.60
CCEPl	Coca-Cola Europacific Partners PLC	€ 234,234	3,014	96	6,850.00	103	6,870.00	6,860.00
SMHl	VanEck Semiconductor UCITS ETF	€ 233,640	4,679	100	57.50	1,975	57.57	57.77
TRSTl	Trustpilot Group PLC	€ 231,467	115,977	2,528	175.20	497	175.80	175.30
BCGl	Baltic Classifieds Group PLC	€ 224,186	86,936	4,274	226.50	957	227.50	227.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 223,293	277,063	3,556	70.90	7,381	71.20	71.00
EFGNz	EFG International AG	€ 222,305	12,075	764	16.74	281	16.78	16.80
IWGl	International Workplace Group PLC	€ 222,263	89,651	767	217.00	2,380	217.40	217.20
IFCNz	Inficon Holding AG	€ 220,922	2,119	102	96.00	4	96.50	96.10
IMPNz	Implenia AG	€ 220,521	3,329	45	61.00	52	61.20	61.00
SUNz	Sulzer AG	€ 219,276	1,514	89	132.40	15	132.80	132.60
MRCHl	Merchants Trust PLC/The	€ 215,831	33,538	320	563.00	754	567.00	564.00
GALEz	Galenica AG	€ 211,963	2,258	33	86.35	1	86.45	86.40
BOSNz	Bossard Holding AG	€ 211,523	1,229	6	158.20	3	158.60	158.40
TCAPl	TP ICAP Group PLC	€ 210,459	76,929	3,218	240.50	1,758	241.50	241.00
IPOl	IP Group PLC	€ 209,632	303,492	3,678	61.40	3,858	61.70	61.50
AJBl	AJ Bell PLC	€ 208,414	35,471	129	512.00	297	513.00	512.00
GPEl	Great Portland Estates PLC	€ 208,108	56,145	343	322.50	89	324.50	323.50
DKSHz	DKSH Holding AG	€ 207,653	3,521	108	53.80	188	54.00	54.00
SSONl	Smithson Investment Trust PLC	€ 206,337	11,457	210	1,574.00	955	1,578.00	1,576.00
FGPl	Firstgroup PLC	€ 205,245	90,733	750	198.90	1,194	199.30	199.20
RORl	Rotork PLC	€ 202,837	53,750	605	331.60	342	332.00	331.60
PLT3l	Leverage Shares 3x Palantir ETP	€ 199,368	138	3	1,584.50	3	1,590.50	1,595.50
KAPl	NAC Kazatomprom JSC	€ 192,444	4,151	58	53.10	90	53.70	53.50
WKPl	Workspace Group PLC	€ 190,717	41,708	3,599	402.50	894	403.50	403.00
ASHMl	Ashmore Group PLC	€ 189,799	101,033	456	165.60	295	166.10	166.00
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 189,385	44,914	2,764	370.00	100	373.50	370.50
UHRNz	Swatch Group AG/The	€ 189,212	4,883	81	34.78	79	34.88	34.84
MONYl	MONY Group PLC	€ 188,653	87,282	1,325	190.10	118	190.40	190.20
INVEBs	Investor AB	€ 188,570	6,503	0	0.00	0	0.00	316.05
UKWl	Greencoat UK Wind PLC/Funds	€ 188,112	168,886	1,770	98.55	1,450	98.70	98.60
ISACl	iShares MSCI ACWI UCITS ETF	€ 185,879	2,043	170	105.52	24	110.00	105.56
KNOSl	Kainos Group PLC	€ 185,604	17,016	92	957.50	6	959.00	959.00
FUTRl	Future PLC	€ 185,102	27,206	118	598.00	345	599.00	598.50
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 184,911	2,404	242	87.39	38	87.48	88.41
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 183,204	3,180	290	66.53	466	66.56	66.56
FOURl	4imprint Group PLC	€ 177,392	3,997	66	3,890.00	76	3,905.00	3,900.00
PHGPl	WisdomTree Physical Gold	€ 174,488	523	155	29,173.00	212	29,186.00	29,266.00
SQZl	Serica Energy PLC	€ 172,842	72,829	5,702	208.00	5,889	209.00	208.00
ARYNz	Aryzta AG	€ 172,595	3,209	27	49.10	117	49.16	49.12
TEPl	Telecom Plus PLC	€ 171,310	8,887	186	1,698.00	52	1,706.00	1,700.00
SMWHl	WH Smith PLC	€ 171,035	23,967	332	625.50	288	628.50	627.00
PAGEl	Pagegroup PLC	€ 167,913	62,436	92	234.60	180	235.00	234.90
N91l	Ninety One PLC	€ 166,743	67,757	745	214.80	945	215.20	215.00
FERGl	Ferguson Enterprises Inc	€ 165,773	792	20	18,280.00	18	18,370.00	18,350.00
ZEHNz	Zehnder Group AG	€ 164,112	2,261	28	65.90	26	66.50	66.30
PHAUm	WisdomTree Physical Gold	€ 162,795	488	500	329.45	1,338	334.35	332.16
BANBz	Bachem Holding AG	€ 160,162	2,925	7	50.30	299	50.45	50.35
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 158,266	55,025	23,762	3.35	3,150	3.35	3.34
THRGl	Blackrock Throgmorton Trust PLC	€ 156,841	23,082	1,146	597.00	497	600.00	598.50
SCHNz	Schindler Holding AG	€ 156,344	534	58	269.00	81	270.00	269.50
CACp	Amundi CAC 40 UCITS ETF	€ 154,081	1,867	2,300	81.79	1,500	81.87	82.40
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 150,788	7,735	6,862	1,719.20	5,624	1,720.60	1,719.20
QLTl	Quilter PLC	€ 150,720	74,994	926	176.80	212	177.00	176.90
INPPl	International Public Partnerships Ltd	€ 150,614	110,535	5,184	119.40	4,712	120.00	119.90
IEMl	Impax Environmental Markets PLC	€ 150,239	33,625	727	391.50	2	393.00	392.00
PSHl	Pershing Square Holdings Ltd/Fund	€ 149,179	2,868	16	4,558.00	68	4,562.00	4,558.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 148,684	11,390	520	1,102.00	970	1,105.00	1,106.00
SRAILz	Stadler Rail AG	€ 148,154	7,024	3	19.29	163	19.33	19.31
ELMl	Elementis PLC	€ 147,800	81,803	704	157.80	12,458	159.00	158.00
BCVNz	Banque Cantonale Vaudoise	€ 147,000	1,423	4	94.85	26	95.05	94.90
ORSTEc	Orsted AS	€ 144,730	8,635	0	0.00	0	0.00	124.50
MOBNz	Mobimo Holding AG	€ 144,473	382	14	348.50	23	349.50	349.00
3INl	3i Infrastructure PLC	€ 142,920	35,102	585	358.00	1,543	359.50	358.50
CTYl	City of London Investment Trust PLC/The	€ 142,473	24,773	1,594	504.00	956	507.00	505.00
CURYl	Currys PLC	€ 142,205	97,643	1,056	128.20	2	130.80	128.20
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 141,524	15,076	293	824.00	1	826.00	829.00
FEVl	Fidelity European Trust PLC	€ 141,161	29,518	545	420.00	995	421.00	420.00
ASCl	ASOS PLC	€ 140,712	47,858	306	255.00	135	256.50	255.00
SRPl	Serco Group PLC	€ 140,244	50,652	2,326	244.00	1,223	244.40	244.00
ITHl	Ithaca Energy PLC	€ 138,728	53,247	1,436	227.00	612	228.50	227.50
XPSl	XPS Pensions Group PLC	€ 138,056	35,196	234	344.50	253	349.50	344.50
DWLl	Dowlais Group PLC	€ 137,830	148,583	12,733	81.45	3,903	82.15	82.15
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 136,533	21,056	418	569.00	421	570.00	570.50
AVONl	Avon Technologies PLC	€ 135,629	6,352	4	1,870.00	131	1,876.00	1,872.00
DOMl	Domino's Pizza Group PLC	€ 135,457	67,649	450	175.70	1,459	176.00	175.90
ONTl	Oxford Nanopore Technologies PLC	€ 134,113	90,581	2,020	129.90	3,963	130.20	129.90
IBSTl	Ibstock PLC	€ 132,530	89,102	581	130.20	114	130.40	130.40
MGNSl	Morgan Sindall Group PLC	€ 131,219	2,650	40	4,340.00	29	4,355.00	4,340.00
GNCl	Greencore Group PLC	€ 130,230	50,782	1,628	225.00	9,848	226.00	225.50
PETSl	Pets at Home Group Plc	€ 130,086	56,190	1,274	203.00	350	203.40	203.20
GBSm	Gold Bullion Securities Ltd	€ 130,044	397	500	324.00	318	329.66	325.81
SXSl	Spectris PLC	€ 129,850	2,784	3,546	4,112.00	1,935	4,114.00	4,113.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 129,761	2,270	896	56.61	2,893	56.69	56.72
GRIl	Grainger PLC	€ 129,113	58,808	651	192.00	50	193.40	192.40
SMGBl	VanEck Semiconductor UCITS ETF	€ 125,146	2,492	700	43.48	700	43.78	44.26
AMD3l	Leverage Shares 3x AMD ETP	€ 123,551	69,467	7,650	1.88	13,833	1.97	2.05
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 121,904	9,648	935	1,106.00	347	1,110.00	1,110.00
DAEz	Daetwyler Holding AG	€ 121,414	807	37	137.40	19	138.00	137.40
SUPRl	Supermarket Income Reit PLC	€ 121,087	134,513	539	79.30	1,989	79.50	79.40
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 121,055	1,818	262	77.01	230	77.12	77.11
JFNz	Jungfraubahn Holding AG	€ 120,658	456	10	241.50	14	243.00	242.50
CBGl	Close Brothers Group PLC	€ 120,635	24,712	183	431.20	14	432.20	431.80
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 120,045	5,424	18	25.50	1,871	25.60	25.60
BNKRl	Bankers Investment Trust PLC/The	€ 119,564	79,912	5,562	131.00	4,448	131.40	131.40
PTECl	Playtech Plc	€ 116,863	43,818	127	231.50	2,349	232.50	232.50
SSPGl	SSP Group Plc	€ 115,917	71,333	970	142.10	1,243	142.50	142.40
COPAl	WisdomTree Copper	€ 115,812	3,009	2,410	44.51	640	44.58	44.53
RCPl	RIT Capital Partners PLC/Fund	€ 115,474	4,755	142	2,130.00	143	2,140.00	2,137.50
RSWl	Renishaw PLC	€ 115,176	2,992	191	3,370.00	83	3,380.00	3,375.00
ZEGl	Zegona Communications plc	€ 114,291	8,653	412	1,160.00	260	1,170.00	1,165.00
CWKl	Cranswick PLC	€ 114,151	2,078	68	4,835.00	69	4,850.00	4,840.00
MOVEz	Medacta Group SA	€ 113,358	687	30	151.00	40	151.40	151.20
THGl	THG PLC	€ 113,177	222,829	2	43.16	10,887	44.22	44.20
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 112,991	50,391	1,120	196.50	992	198.00	197.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 112,667	49,608	1,758	198.20	717	199.80	199.20
CRUDl	WisdomTree WTI Crude Oil	€ 112,403	14,243	6,157	9.14	7,423	9.16	9.15
MOONl	Moonpig Group PLC	€ 112,191	48,003	2,251	205.00	510	206.00	205.50
BIONz	BB Biotech AG	€ 111,132	2,526	326	40.45	157	40.75	40.55
3PLTl	Leverage Shares 3x Palantir ETP	€ 109,604	75	18	120,400.00	3	121,000.00	122,350.00
HTGl	Hunting PLC	€ 108,418	26,942	807	351.50	250	356.00	352.00
RMSp	Hermes International SCA	€ 108,334	50	0	0.00	0	0.00	2,151.50
GBSSl	Gold Bullion Securities Ltd	€ 108,258	329	549	28,719.00	253	28,737.00	28,806.00
RACEm	Ferrari NV	€ 107,993	299	0	0.00	0	0.00	359.40
BZUm	Buzzi SpA	€ 106,656	2,090	0	0.00	0	0.00	50.38
VWSc	Vestas Wind Systems A/S	€ 106,116	5,110	0	0.00	0	0.00	154.88
GROWl	Molten Ventures PLC	€ 105,925	22,403	217	415.00	61	416.40	415.00
RWSl	RWS Holdings PLC	€ 102,796	127,037	2,067	70.90	2,213	71.40	71.20
HVPEl	HarbourVest Global Private Equity Ltd	€ 100,616	3,055	186	2,905.00	36	2,920.00	2,905.00
ANEe	Corp ACCIONA Energias Renovables SA	€ 100,213	4,469	0	0.00	0	0.00	22.26
SWRl	Smurfit WestRock PLC	€ 99,168	3,365	680	2,581.00	46	2,589.00	2,587.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 98,920	6,836	201	1,264.00	260	1,272.00	1,272.00
JDWl	J D Wetherspoon PLC	€ 98,396	13,750	102	630.50	58	631.50	631.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 98,367	2,078	78	51.86	730	53.90	54.94
MYIl	Murray International Trust PLC	€ 96,353	27,500	1,146	307.00	2,248	308.50	308.00
KLRl	Keller Group PLC	€ 95,912	5,557	391	1,512.00	109	1,516.00	1,512.00
VSVSl	Vesuvius PLC	€ 95,428	22,057	136	377.60	277	379.00	378.20
WIXl	Wickes Group PLC	€ 94,996	38,882	804	214.00	419	216.00	214.50
GNSl	Genus PLC	€ 94,369	3,512	219	2,355.00	77	2,365.00	2,360.00
CPIl	Capita PLC	€ 94,220	25,814	492	316.00	1,124	317.00	317.00
RKWl	Rockwood Strategic Plc	€ 92,699	29,093	0	0.00	539	282.00	281.00
ALOp	Alstom SA	€ 91,449	3,841	0	0.00	0	0.00	23.70
COAl	Coats Group PLC	€ 90,637	100,775	3,889	78.90	409	79.20	79.00
KARNz	Kardex Holding AG	€ 89,373	303	2	271.00	5	272.00	271.50
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 89,162	1,196	248	84.89	400	85.03	86.67
HGTl	HgCapital Trust PLC/Fund	€ 88,931	16,471	444	472.50	325	474.00	473.00
ATYMl	ATALAYA MINING COPPER SA	€ 88,684	11,788	139	657.00	446	659.00	657.00
DATAl	GlobalData PLC	€ 88,627	76,471	7,368	100.00	1,343	102.50	101.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 88,536	160,062	113,390	0.56	165,486	0.56	0.55
FCSSl	Fidelity China Special Situations PLC	€ 88,446	24,292	470	317.00	1,196	318.50	318.00
BRYNd	Berkshire Hathaway Inc	€ 88,304	200	41	420.75	41	464.80	443.00
SENSz	Sensirion Holding AG	€ 87,986	1,474	23	54.70	93	54.90	54.70
AGTl	Avi Global Trust PLC	€ 87,800	30,534	764	252.00	791	253.50	252.50
CREl	Conduit Holdings Ltd	€ 87,350	22,851	570	336.00	660	337.00	337.00
ESPl	Empiric Student Property PLC	€ 86,661	98,650	3,695	77.40	2,500	78.20	77.40
CICNz	Cicor Technologies Ltd	€ 86,071	462	13	170.50	9	171.50	171.00
AIRp	Airbus SE	€ 86,042	421	0	0.00	0	0.00	202.60
SAINl	Scottish American Investment Co PLC/The	€ 84,971	14,913	334	499.00	5,349	502.00	502.00
BCHNz	Burckhardt Compression Holding AG	€ 84,789	150	4	517.00	9	519.00	518.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 84,647	137	300	708.70	300	720.40	717.50
EL4Ad	Deka DAX UCITS ETF	€ 83,660	400	743	207.45	700	207.55	209.15
GLEp	Societe Generale SA	€ 83,448	1,446	600	57.08	600	57.26	57.11
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 82,533	793	9	103.72	1,920	103.90	103.70
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 82,363	2,306	1,000	3,081.00	782	3,134.00	3,138.00
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 81,365	12,167	0	0.00	0	0.00	141.94
USAl	Baillie Gifford US Growth Trust PLC	€ 81,159	26,295	2	264.50	1,571	271.00	271.00
NCCl	NCC Group PLC	€ 79,942	49,773	2,468	141.20	1,333	141.60	141.40
FRASl	Frasers Group PLC	€ 79,814	10,163	371	689.00	241	690.50	689.00
VUSDl	Vanguard S&P 500 UCITS ETF	€ 78,759	720	1,600	126.56	1,600	126.69	127.00
FORTl	Forterra PLC	€ 78,740	38,393	1,944	177.60	580	178.40	177.60
GENl	Genuit Group PLC	€ 78,613	19,526	376	353.00	55	353.50	353.50
ORAp	Orange SA	€ 77,281	5,506	700	13.91	700	13.98	13.95
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 76,480	2,613	1,900	33.48	1,900	34.03	33.74
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 76,411	8,408	1,225	797.00	1	799.00	797.00
FXCl	iShares China Large Cap UCITS ETF	€ 76,143	768	0	0.00	245	8,725.00	8,721.00
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 75,641	1,105	256	60.22	0	0.00	60.34
ENIm	Eni SpA	€ 75,479	4,605	1,000	16.27	1,000	16.31	16.30
VATNz	Valiant Holding AG	€ 74,972	504	28	136.40	70	137.00	137.00
EDINl	Edinburgh Investment Trust PLC/The	€ 72,980	8,026	271	795.00	294	799.00	798.00
GDWNl	Goodwin PLC	€ 72,716	311	5	20,800.00	5	21,200.00	20,900.00
MGAMl	Morgan Advanced Materials PLC	€ 72,653	32,372	2,231	195.40	512	196.20	196.00
DOCSl	Dr Martens PLC	€ 72,517	75,866	105	84.35	500	84.55	84.60
WGl	John Wood Group PLC	€ 70,353	281,342	12,230	21.50	9,565	21.90	21.76
ASLl	Aberforth Smaller Companies Trust PLC	€ 69,923	4,155	170	1,476.00	231	1,482.00	1,478.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 69,368	1,700	426	36.62	426	36.71	37.72
DOCMz	DocMorris AG	€ 69,022	12,398	127	5.08	112	5.12	5.11
BUCNz	Bucher Industries AG	€ 69,021	181	8	348.50	27	350.00	349.50
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 66,498	6,303	1,361	9.06	1,361	9.13	9.15
ACAp	Credit Agricole SA	€ 66,103	4,052	1,200	16.20	1,200	16.27	16.22
ZGLDUz	Swisscanto CH Gold ETF	€ 66,099	20	0	0.00	0	0.00	3,840.00
MUTl	Murray Income Trust PLC	€ 65,983	6,362	1,970	905.00	977	910.00	909.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 65,761	103	40	628.20	40	632.20	642.70
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 65,077	356	98	171.84	98	189.56	182.80
PAFl	Pan African Resources PLC	€ 64,454	59,866	13	93.50	4,865	94.00	93.60
ZIGl	Zigup PLC	€ 64,171	16,523	130	340.50	785	342.50	341.00
LEHNz	LEM Holding SA	€ 63,561	183	1	314.00	15	315.00	315.50
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 63,295	2,842	0	0.00	0	0.00	25.77
GBGl	GB Group PLC	€ 61,918	23,333	1,249	231.00	1	232.00	231.50
TXGNz	TX Group AG	€ 61,691	323	2	175.00	8	175.80	175.20
ATGl	Auction Technology Group PLC	€ 61,121	19,708	300	269.50	978	271.00	270.00
SREl	Sirius Real Estate Ltd	€ 60,614	54,373	2,424	97.90	479	98.05	97.95
ENOGl	Energean PLC	€ 59,519	5,262	258	992.50	743	994.50	994.50
HFGl	Hilton Food Group PLC	€ 59,326	10,798	697	481.50	177	482.50	482.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 59,247	31,733	1,618	2.16	1,537	2.18	2.17
NDIAl	iShares MSCI India UCITS ETF	€ 58,848	6,953	314	9.65	2,500	9.98	9.83
KOMNz	Komax Holding AG	€ 57,397	853	73	61.30	42	61.60	61.60
SWONo	Softwareone Holding AG	€ 57,143	6,450	2,200	102.70	200	103.40	103.04
PRSRl	PRS REIT Plc/The	€ 56,844	44,564	44,494	112.40	1,813	112.60	112.60
BRWMl	BlackRock World Mining Trust PLC	€ 56,835	7,408	211	665.00	645	672.00	668.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 56,244	4,297	520	12.47	970	12.49	12.57
VONNz	Vontobel Holding AG	€ 55,536	859	58	59.20	106	59.40	59.40
AUSCl	Abrdn UK Smaller Cos Growth Trust PLC	€ 54,436	9,699	91	493.50	19	495.50	494.25
KIEl	Kier Group PLC	€ 54,241	23,070	396	206.50	2,786	207.50	207.25
BRNTl	WisdomTree Brent Crude Oil	€ 54,093	1,302	848	48.25	497	48.31	48.68
PHAGm	WisdomTree Physical Silver	€ 53,850	1,317	11,599	40.59	688	40.65	40.87
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 53,624	304	97	167.70	97	185.37	176.40
CKNl	Clarkson PLC	€ 53,154	1,333	51	3,500.00	44	3,510.00	3,495.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 52,529	100	568	44,990.00	691	45,890.00	46,325.00
FANl	Volution Group PLC	€ 51,513	7,311	44	612.00	270	614.00	615.00
FSVl	Fidelity Special Values PLC	€ 50,213	11,099	422	396.00	1,017	398.00	396.50
ESNTl	Essentra PLC	€ 50,070	48,090	65	91.10	369	91.60	91.30
KITWl	Kitwave Group Plc	€ 49,774	21,641	703	202.00	2	208.00	205.00
PUBp	Publicis Groupe SA	€ 48,829	569	0	0.00	0	0.00	85.72
ALSNz	ALSO Holding AG	€ 48,780	205	30	219.00	6	220.50	219.50
SSLVl	Invesco Physical Silver ETC	€ 48,560	1,120	10,500	49.06	10,500	49.62	49.77
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 48,513	2,045	5,125	23.46	5,125	23.52	23.68
SFSNz	SFS Group AG	€ 48,254	440	84	100.60	102	101.00	100.80
BAKKl	Bakkavor Group PLC	€ 47,933	19,315	4,199	218.00	2,121	219.00	218.50
RBTXl	iShares Automation & Robotics UCITS ETF	€ 47,903	3,487	1,255	1,200.00	2,048	1,202.50	1,211.00
SGBSl	WisdomTree Physical Swiss Gold	€ 47,650	139	500	394.37	500	394.83	396.86
IPFl	International Personal Finance PLC	€ 46,887	20,299	1,629	203.50	1,064	204.00	203.75
OTBl	On the Beach Group PLC	€ 46,552	19,702	470	206.00	1,848	207.00	208.00
FWRGl	Invesco FTSE All-World UCITS ETF	€ 46,532	6,596	3,571	617.40	2,478	618.50	620.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 46,484	2,977	0	0.00	1,111	18.10	18.17
ITMl	ITM Power PLC	€ 46,440	54,816	1,674	74.10	2	75.90	74.60
DEMANc	Demant A/S	€ 46,081	1,554	0	0.00	0	0.00	219.50
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 45,954	5,609	7,682	715.25	27	717.75	723.75
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 45,801	800	5,000	50.34	448	50.51	50.49
AMSl	Advanced Medical Solutions Group PLC	€ 45,745	18,921	1,084	212.00	118	213.00	212.00
PHSPl	WisdomTree Physical Silver	€ 45,726	1,100	607	3,589.50	863	3,596.50	3,660.50
ACGUKz	UBS MSCI ACWI SF UCITS ETF	€ 45,538	162	0	0.00	0	0.00	247.90
DFNSl	VanEck Defense UCITS ETF	€ 44,916	872	18	55.77	516	59.45	59.72
JFJl	JPMorgan Japanese Investment Trust plc	€ 44,474	5,347	312	733.00	128	745.00	734.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 44,322	19,165	390	200.00	90	203.00	203.00
BC8d	Bechtle AG	€ 43,984	1,096	0	0.00	0	0.00	40.15
GKPl	Gulf Keystone Petroleum Ltd	€ 43,724	22,231	1,030	172.00	2,431	172.40	172.20
SPIl	Spire Healthcare Group PLC	€ 42,118	16,614	3,571	222.50	702	223.50	223.00
FERe	Ferrovial SE	€ 41,960	764	0	0.00	0	0.00	54.76
HHPDl	Hon Hai Precision Industry Co Ltd	€ 41,840	3,135	221	15.38	66	15.52	15.36
SILVl	Global X Silver Miners UCITS ETF	€ 41,313	1,468	1,000	31.75	191	32.04	32.19
JUPl	Jupiter Fund Management PLC	€ 41,245	25,137	1,289	144.00	653	144.40	144.00
PSHDl	Pershing Square Holdings Ltd/Fund	€ 40,186	774	128	59.80	128	60.05	60.00
PPGNz	PolyPeptide Group AG	€ 39,992	1,569	19	23.30	27	23.50	23.30
CGEOl	Georgia Capital PLC	€ 39,960	1,427	34	2,455.00	218	2,465.00	2,460.00
SKANz	SKAN Group AG	€ 39,784	760	41	48.05	71	48.35	48.05
PACl	Pacific Assets Trust PLC/Fund	€ 39,591	9,400	2,443	368.00	2,493	376.00	369.00
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 39,137	779	1	46.05	117	46.20	46.10
MRLe	Merlin Properties Socimi SA	€ 38,695	3,077	0	0.00	0	0.00	12.56
DHERd	Delivery Hero SE	€ 38,612	2,261	0	0.00	0	0.00	16.82
TLWl	Tullow Oil PLC	€ 38,229	382,695	20,177	8.66	2,500	8.98	8.84
BGSl	Baillie Gifford Shin Nippon PLC	€ 38,148	26,253	1,131	127.40	986	128.60	128.40
SPXSl	Invesco S&P 500 UCITS ETF	€ 37,936	33	300	1,329.35	449	1,345.04	1,330.67
NRRl	NewRiver REIT PLC	€ 37,802	47,891	897	69.50	125	70.20	69.20
INWm	Infrastrutture Wireless Italiane SpA	€ 37,408	4,789	0	0.00	0	0.00	7.78
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 37,165	5,594	181	579.00	261	582.00	581.00
BOYl	Bodycote PLC	€ 37,109	5,340	3	610.00	195	611.00	610.00
HILSl	Hill & Smith PLC	€ 36,665	1,527	132	2,095.00	512	2,115.00	2,107.50
MONCm	Moncler SpA	€ 36,491	641	0	0.00	0	0.00	56.29
DECl	Diversified Energy Co PLC	€ 36,481	2,861	64	1,117.00	471	1,119.00	1,118.00
ATl	Ashtead Technology Holdings plc	€ 36,456	10,093	5,269	310.00	6,067	316.50	313.50
MEDXz	Medmix AG	€ 36,304	3,854	316	8.64	29	8.68	8.67
SBIDl	State Bank of India	€ 36,033	386	312	107.80	279	109.20	108.60
FSGl	Foresight Group Holdings Ltd	€ 35,461	6,643	173	467.00	38	468.50	468.00
TEL2Bs	Tele2 AB	€ 35,276	2,683	0	0.00	0	0.00	143.85
LUKNz	Luzerner Kantonalbank AG	€ 35,130	378	78	85.50	34	85.90	85.70
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 35,074	524	0	0.00	0	0.00	5,904.00
RPIl	Raspberry PI Holdings PLC	€ 34,650	9,024	863	337.60	52	339.00	338.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 34,429	4,625	50	8.44	2,280	8.60	8.65
COPNz	COSMO Pharmaceuticals NV	€ 33,938	483	64	64.50	29	64.80	64.60
AUCOa	L&G Gold Mining UCITS ETF	€ 33,616	400	400	81.19	400	82.28	84.04
CAMLl	Central Asia Metals PLC	€ 33,602	18,723	1,936	158.00	5	159.40	158.20
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 33,461	1,287	0	0.00	343	30.21	30.16
MCGl	Mobico Group PLC	€ 33,440	116,238	75,428	25.00	2,251	25.14	25.46
EOTl	European Opportunities Trust PLC	€ 33,427	3,338	313	877.00	66	879.00	878.00
EMMNz	Emmi AG	€ 33,368	43	3	713.00	3	715.00	714.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 33,300	1,101	559	30.18	0	0.00	30.19
CMCXl	CMC Markets PLC	€ 33,281	13,979	2,051	209.00	79	210.50	210.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 33,182	944	0	0.00	0	0.00	3,096.75
PPHl	PPHE Hotel Group Ltd	€ 33,121	1,752	70	1,694.00	272	1,718.00	1,694.00
BOWLl	Hollywood Bowl Group PLC	€ 32,418	10,464	3,274	268.00	116	269.50	269.50
SRT3d	Sartorius AG	€ 32,390	144	0	0.00	0	0.00	224.95
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 32,282	1,536	105	24.00	530	24.36	24.39
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 32,084	677	386	40.92	387	41.11	41.56
CCRl	C&C Group PLC	€ 31,865	21,628	1,152	129.40	40	129.80	129.40
JSGl	Johnson Service Group PLC	€ 31,246	20,460	1,764	133.40	2,847	134.20	133.80
AWEl	Alphawave IP Group PLC	€ 31,177	14,799	1,497	185.80	813	186.90	185.80
XGLDl	Xtrackers Physical Gold ETC	€ 31,012	90	300	393.92	300	396.97	399.94
LHAd	Deutsche Lufthansa AG	€ 30,944	3,924	0	0.00	0	0.00	7.81
BPEm	BPER Banca SPA	€ 30,928	2,954	0	0.00	0	0.00	10.45
ALFAl	Alfa Financial Software Holdings PLC	€ 30,722	12,349	455	220.00	40	220.50	220.50
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 30,718	219	7	115.50	124	123.31	123.66
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 30,598	800	1	3,011.00	0	0.00	3,373.00
FORNz	Forbo Holding AG	€ 30,349	40	5	678.00	2	693.00	690.00
UCGm	UniCredit SpA	€ 29,868	448	0	0.00	0	0.00	66.50
TGAl	Thungela Resources Ltd	€ 29,559	7,513	361	342.00	234	343.00	343.00
PRTCl	PureTech Health PLC	€ 29,423	21,025	625	123.20	1,342	123.80	123.50
BHMGl	BH Macro Ltd	€ 29,163	6,509	594	396.00	1,160	398.50	396.50
UCBb	UCB SA	€ 28,963	132	0	0.00	0	0.00	218.80
IHPl	IntegraFin Holdings PLC	€ 28,784	7,484	174	338.00	875	339.50	338.50
OXBl	Oxford Biomedica PLC	€ 28,716	4,225	281	598.00	529	601.00	600.00
ARBNz	Arbonia AG	€ 28,630	5,449	400	4.78	232	4.82	4.78
BRKNz	Burkhalter Holding AG	€ 28,172	188	9	137.40	10	138.00	137.80
NOVOBc	Novo Nordisk A/S	€ 27,870	668	0	0.00	0	0.00	310.02
MOZNz	Mobilezone Holding AG	€ 27,742	2,137	290	11.98	191	12.02	12.00
SFORl	S4 Capital PLC	€ 27,741	125,060	10,095	19.56	986	19.58	19.54
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 27,634	561	560	47.10	80	47.19	47.96
SOLGl	SolGold PLC	€ 27,452	125,892	9,408	18.98	874	19.28	19.20
S32l	South32 Ltd	€ 27,359	15,513	713	154.00	1,174	154.40	154.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 27,197	566	354	55.13	42	66.40	55.24
FDMl	FDM Group Holdings PLC	€ 26,955	16,501	1,261	144.20	884	144.80	144.40
RCHl	Reach PLC	€ 26,938	44,351	6,372	53.20	55	53.40	53.30
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 26,764	3,242	1,500	650.00	1,966	723.25	731.00
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 26,344	219	1,237	135.88	1,237	141.28	139.77
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 26,274	555	372	54.81	0	0.00	55.25
MBm	Mediobanca Banca di Credito Finanziario SpA	€ 26,117	1,463	0	0.00	0	0.00	17.82
ANAe	Acciona SA	€ 25,938	140	0	0.00	0	0.00	185.50
RBIv	Raiffeisen Bank International AG	€ 25,769	792	0	0.00	0	0.00	32.27
INRNz	Interroll Holding AG	€ 25,368	10	7	2,305.00	2	2,325.00	2,330.00
PINl	Pantheon International PLC/The Fund	€ 25,080	6,192	511	357.00	9,583	359.00	357.00
MWYl	Mid Wynd International Investment Trust PLC	€ 25,046	2,846	491	776.00	86	782.00	776.00
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 24,897	203	0	0.00	0	0.00	142.50
SMICZz	UBS SMI ETF	€ 24,894	178	631	127.12	631	129.28	129.28
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 24,873	102	0	0.00	900	21,459.00	21,505.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 24,740	9,396	114,800	234.65	114,800	235.90	234.90
BELLz	Bell Food Group AG	€ 24,721	104	11	217.00	2	219.00	218.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 24,710	3,608	3,059	7.93	0	0.00	7.96
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 24,633	791	900	35.87	900	36.18	36.17
CHRYl	Chrysalis Investments Ltd	€ 24,544	19,195	654	112.40	2	114.80	112.40
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 24,490	154	0	0.00	55	199.00	184.77
THRLl	Target Healthcare REIT PLC	€ 24,242	22,527	1,554	94.30	548	94.70	94.60
ALVd	Allianz SE	€ 24,173	65	0	0.00	0	0.00	369.70
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 24,148	9,074	66,600	3.18	66,600	3.22	3.18
VEILl	Vietnam Enterprise Investments Ltd	€ 24,096	2,827	140	754.00	330	757.00	755.00
LWDBl	Law Debenture Corp PLC/fund	€ 24,089	2,077	132	1,012.00	229	1,018.00	1,022.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 24,058	168	9	123.70	351	125.48	126.30
PANRl	Pantheon Resources PLC	€ 24,027	91,142	12,321	23.25	54,084	23.90	23.65
DAXEXz	iShares Core DAX UCITS ETF DE	€ 23,562	120	500	179.58	500	180.16	180.52
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 23,186	95	0	0.00	0	0.00	215.24
SAGAl	Saga PLC	€ 23,166	8,441	581	240.00	753	245.00	242.00
BURl	Burford Capital Ltd	€ 23,153	3,106	99	653.50	259	655.00	655.00
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 23,027	603	80	43.00	0	0.00	44.16
XDAXl	Xtrackers DAX UCITS ETF	€ 22,951	102	500	19,572.00	665	19,604.00	19,844.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 22,578	2,157	1,362	11.93	1,362	11.99	12.07
ISNz	Intershop Holding AG	€ 22,406	133	46	155.00	4	155.80	155.80
CRSTl	Crest Nicholson Holdings plc	€ 22,286	12,021	262	162.70	514	163.80	163.65
NATOl	Future of Defence UCITS ETF	€ 22,259	1,398	1,050	18.45	1,050	18.47	18.46
ENQl	EnQuest PLC	€ 22,168	163,313	7,337	12.02	11,518	12.20	12.02
AVAPl	Avation PLC	€ 22,149	13,762	1,049	140.50	1,063	142.00	143.00
GLDWl	WisdomTree Core Physical Gold	€ 22,123	62	300	31,157.00	300	31,200.00	31,305.00
GDXz	VanEck Gold Miners UCITS ETF	€ 22,057	300	248	67.08	248	67.16	67.83
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 21,632	9,490	6,120	180.30	5,040	181.40	192.80
REPe	Repsol SA	€ 21,290	1,259	0	0.00	0	0.00	16.85
CRNl	Cairn Homes PLC	€ 21,124	10,931	108	169.80	650	170.40	170.00
BTCWz	WisdomTree Physical Bitcoin	€ 21,105	1,055	3,600	22.84	3,600	22.89	22.89
BAGl	AG Barr PLC	€ 20,711	2,820	519	646.00	2	648.00	647.00
R3NKd	RENK Group AG	€ 20,598	326	0	0.00	0	0.00	62.79
SALMo	Salmar ASA	€ 20,570	418	0	0.00	0	0.00	571.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 20,518	350	3,900	5,126.40	3,900	5,141.30	5,169.90
KMRl	Kenmare Resources PLC	€ 20,512	6,483	556	279.50	158	281.00	280.50
GFRDl	Galliford Try Holdings PLC	€ 20,235	3,732	39	476.50	932	478.50	477.00
PAYl	PayPoint PLC	€ 19,813	2,660	39	654.00	243	656.00	655.00
IAUPl	iShares Gold Producers UCITS ETF	€ 19,735	651	900	34.03	553	34.56	34.67
RXLp	Rexel SA	€ 19,666	649	0	0.00	0	0.00	30.54
SILGl	Global X Silver Miners UCITS ETF	€ 19,563	697	1,300	24.09	668	24.39	24.47
FRGTl	Franklin Global Trust/GB	€ 19,502	4,780	2	351.00	381	359.00	359.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 19,444	566	505	30.02	505	30.07	30.23
CSNl	Chesnara PLC	€ 19,041	6,083	510	274.00	423	275.50	274.50
POLRl	Polar Capital Holdings PLC	€ 18,836	3,053	61	529.00	725	540.00	541.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 18,650	2,291	3,500	9.29	3,500	9.56	9.46
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 18,601	1,323	0	0.00	0	0.00	16.33
RIENz	Rieter Holding AG	€ 18,544	5,447	280	3.12	440	3.15	3.13
CFTz	Cie Financiere Tradition SA	€ 18,178	58	117	286.00	6	290.00	288.00
STBl	Secure Trust Bank PLC	€ 17,916	1,581	307	994.00	147	1,005.00	998.00
Gm	Generali	€ 17,683	520	0	0.00	0	0.00	34.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 17,513	1,683	328	913.00	164	918.00	916.00
PEYSl	Partners Group Private Equity Ltd	€ 17,400	1,650	1,200	904.00	1,650	924.00	930.00
COSTl	Costain Group PLC	€ 17,263	10,197	4,698	147.60	141	149.20	149.20
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 17,251	2,767	1,770	7.02	7,170	7.10	7.08
USPYl	L&G Cyber Security UCITS ETF	€ 17,202	625	625	31.81	625	31.89	31.98
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 17,020	2,262	2,262	8.69	2,262	8.71	8.74
AEPl	Anglo-Eastern Plantations PLC	€ 16,831	1,110	108	1,325.00	233	1,340.00	1,330.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 16,783	497	497	29.62	0	0.00	29.78
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 16,694	454	454	36.53	454	40.39	36.77
HIAGz	Hiag Immobilien Holding AG	€ 16,664	140	202	108.60	14	109.80	109.40
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 16,644	90	2	213.73	92	213.89	213.79
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 16,552	56	58	293.15	58	293.85	295.57
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 16,293	5,214	74	275.00	595	276.50	276.00
SPXPl	Invesco S&P 500 UCITS ETF	€ 16,086	14	0	0.00	0	0.00	101,330.00
3PREl	Leverage Shares 3x Palantir ETP	€ 16,040	11	3	1,362.00	3	1,368.00	1,458.00
EVOKl	Evoke PLC	€ 15,940	39,313	12,732	34.75	3,430	35.35	35.30
QNTMm	VanEck Quantum Computing UCITS ETF	€ 15,795	800	804	19.44	804	21.59	19.74
MTROl	Metro Bank Holdings PLC	€ 15,724	12,879	164	107.40	1,176	107.80	108.20
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 15,506	114	114	154.82	114	155.14	158.04
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 15,461	1,085	5,714	15.87	6,508	16.77	16.51
TMPLl	Temple Bar Investment Trust PLC	€ 15,250	3,680	314	363.50	663	364.00	363.50
IADl	INVESCO Asia Dragon Trust PLC	€ 15,037	3,135	621	421.00	368	424.00	423.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 14,977	22,038	5,164	59.90	443	60.40	60.20
APGNz	APG SGA SA	€ 14,918	67	6	204.00	14	207.00	207.00
NASo	Norwegian Air Shuttle ASA	€ 14,859	11,100	0	0.00	0	0.00	15.52
HEADl	Headlam Group PLC	€ 14,829	24,233	4,136	51.20	2,789	54.00	54.00
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 14,798	645	759	26.62	660	26.68	26.64
CARLBc	Carlsberg AS	€ 14,696	138	0	0.00	0	0.00	793.70
IUKDl	iShares UK Dividend UCITS ETF	€ 14,634	1,446	50	833.00	1,129	891.10	892.50
MARSl	Marston's PLC	€ 14,628	28,006	1,630	45.65	6,934	46.05	45.90
STEMl	SThree PLC	€ 14,499	8,021	98	157.40	218	158.00	158.60
NIBEBs	Nibe Industrier AB	€ 14,480	4,261	0	0.00	0	0.00	37.19
CARDl	Card Factory PLC	€ 14,472	13,273	1,399	95.50	1,154	95.80	95.90
SABe	Banco de Sabadell SA	€ 14,472	4,613	0	0.00	0	0.00	3.13
AMBUBc	Ambu A/S	€ 14,360	1,261	0	0.00	0	0.00	84.88
RNWHl	Renew Holdings PLC	€ 14,300	1,397	160	892.00	4	895.00	898.00
AZMm	Azimut Holding SpA	€ 14,192	429	0	0.00	0	0.00	32.99
ABDPl	AB Dynamics PLC	€ 14,136	1,017	409	1,180.00	6	1,210.00	1,220.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 14,065	1,053	1	15.47	2,100	15.74	15.49
SBREl	Sabre Insurance Group PLC	€ 13,990	9,765	926	125.80	1,021	127.40	126.60
BEKNz	Berner Kantonalbank AG	€ 13,963	48	19	268.00	86	271.00	268.50
SASUl	iShares MSCI USA Screened UCITS ETF	€ 13,898	1,165	1,800	13.45	2,096	13.86	13.86
HFELl	Henderson Far East Income Ltd	€ 13,831	5,129	128	231.00	153	238.00	238.50
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 13,758	1,619	0	0.00	198	10.49	9.89
PINEl	Pinewood Technologies Group PLC	€ 13,594	3,581	221	333.00	356	334.50	334.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 13,504	2,946	1,313	398.00	2	410.00	404.00
MABl	Mitchells & Butlers PLC	€ 13,230	4,869	432	240.50	876	241.00	241.00
DNOo	DNO ASA	€ 13,173	10,249	0	0.00	0	0.00	14.93
LIOl	Liontrust Asset Management PLC	€ 13,110	3,921	414	289.00	32	292.00	292.50
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 13,108	20,000	600	56.90	608	58.90	57.80
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 12,948	14,501	883	78.40	3,368	80.20	78.70
PCFTl	Polar Capital Global Financials Trust PLC	€ 12,907	5,256	1,669	214.50	2,437	218.50	216.50
PPETl	Patria Private Equity Trust PLC	€ 12,897	1,860	0	0.00	248	616.00	611.50
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 12,829	59	1,000	18,960.00	1,000	19,038.00	19,176.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 12,787	49	0	0.00	1	350.00	303.21
DESNz	Dottikon Es Holding AG	€ 12,737	38	3	309.00	27	312.00	309.50
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 12,516	88	30	164.80	205	165.08	165.08
SIATz	UBS (CH) Property Fund - Swiss Residential "Siat"	€ 12,243	45	31	251.00	0	0.00	251.50
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 12,178	300	459	46.31	459	46.45	47.16
VANQl	Vanquis Banking Group PLC	€ 12,144	9,629	232	108.20	1,001	111.60	110.40
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 11,970	1,525	1,576	7.73	3,682	7.84	7.85
SGKNz	St Galler Kantonalbank AG	€ 11,868	21	8	519.00	3	523.00	524.00
DBXDd	Xtrackers DAX UCITS ETF	€ 11,829	53	1,102	221.55	400	221.80	221.75
IBTl	International Biotechnology Trust PLC/Fund	€ 11,741	1,200	2	844.00	207	870.00	865.00
AMSe	Amadeus IT Group SA	€ 11,651	175	0	0.00	0	0.00	66.39
CGTl	Capital Gearing Trust PLC	€ 11,631	208	1,517	4,925.00	429	4,940.00	4,935.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 11,525	72	0	0.00	225	14,248.00	14,116.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 11,275	67	44	155.20	0	0.00	155.20
VCTl	Victrex PLC	€ 11,061	1,568	223	617.00	6	620.00	619.00
BBp	Societe BIC SA	€ 10,972	233	0	0.00	0	0.00	47.00
FRVIAp	Forvia SE	€ 10,969	981	0	0.00	0	0.00	11.05
CAPp	Capgemini SE	€ 10,889	82	0	0.00	0	0.00	133.30
ATCOAs	Atlas Copco AB	€ 10,817	764	0	0.00	0	0.00	154.90
PSTm	Poste Italiane SpA	€ 10,806	509	0	0.00	0	0.00	21.23
PRYm	Prysmian SpA	€ 10,759	129	0	0.00	0	0.00	83.40
EQTs	EQT AB	€ 10,751	358	0	0.00	0	0.00	328.55
GMABc	Genmab A/S	€ 10,651	41	0	0.00	0	0.00	1,940.25
LLBNz	Liechtensteinische Landesbank AG	€ 10,642	129	39	75.60	56	76.10	76.00
BBHl	Bellevue Healthcare Trust Plc	€ 10,554	7,055	3,185	131.40	15	132.60	132.20
AMZ3l	Leverage Shares 3x Amazon ETP	€ 10,474	1,250	1,820	8.88	1,820	9.86	9.67
VAHNz	Vaudoise Assurances Holding SA	€ 10,429	15	3	639.00	3	643.00	640.00
SIEd	Siemens AG	€ 10,425	46	0	0.00	0	0.00	226.72
TEFe	Telefonica SA	€ 10,333	2,746	0	0.00	0	0.00	3.76
BCPu	Banco Comercial Portugues SA	€ 10,330	12,578	0	0.00	0	0.00	0.82
HALa	HAL Trust	€ 10,321	76	0	0.00	0	0.00	135.80
FORTMh	Fortum Oyj	€ 10,314	542	0	0.00	0	0.00	19.03
NESTEh	Neste Oyj	€ 10,312	569	0	0.00	0	0.00	18.12
SWp	Sodexo SA	€ 10,311	220	0	0.00	0	0.00	46.87
BEIJBs	Beijer Ref AB	€ 10,309	753	0	0.00	0	0.00	149.78
1COd	Covestro AG	€ 10,307	168	0	0.00	0	0.00	61.35
AGSb	Ageas SA/NV	€ 10,306	178	0	0.00	0	0.00	57.90
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 10,303	1,187	0	0.00	0	0.00	8.68
TNXTm	Tinexta Spa	€ 10,302	698	0	0.00	0	0.00	14.76
IBEe	Iberdrola SA	€ 10,298	575	0	0.00	0	0.00	17.91
SYDBc	Sydbank AS	€ 10,295	147	0	0.00	0	0.00	523.00
FRp	Valeo SE	€ 10,294	829	0	0.00	0	0.00	12.42
LIGHTa	Signify NV	€ 10,292	510	0	0.00	0	0.00	20.18
NDX1d	Nordex SE	€ 10,291	384	0	0.00	0	0.00	26.80
HEIAa	Heineken NV	€ 10,288	145	0	0.00	0	0.00	70.95
MLp	Cie Generale des Etablissements Michelin SCA	€ 10,283	356	0	0.00	0	0.00	28.89
BOLs	Boliden AB	€ 10,281	264	0	0.00	0	0.00	426.05
VLAp	Valneva SE	€ 10,280	2,677	0	0.00	0	0.00	3.84
LDOm	Leonardo SpA	€ 10,279	208	300	49.39	300	49.61	49.42
DOFGo	DOF Group ASA	€ 10,279	1,203	0	0.00	0	0.00	99.75
RNOp	Renault SA	€ 10,277	285	0	0.00	0	0.00	36.06
BEId	Beiersdorf AG	€ 10,267	112	0	0.00	0	0.00	91.67
SB1NOo	SpareBank 1 Sor-Norge ASA	€ 10,266	688	0	0.00	0	0.00	174.20
NEXp	Nexans SA	€ 10,256	84	0	0.00	0	0.00	122.10
MRKd	Merck KGaA	€ 10,217	86	0	0.00	0	0.00	118.80
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 10,199	1,259	206	706.00	46	716.00	713.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 10,174	5,310	884	167.50	2	171.50	168.50
DB1d	Deutsche Boerse AG	€ 10,158	49	0	0.00	0	0.00	207.30
ORp	L'Oreal SA	€ 10,031	28	30	352.75	30	357.80	358.25
ASMa	ASM International NV	€ 9,971	20	0	0.00	0	0.00	498.55
ARGXb	Argenx SE	€ 9,896	13	0	0.00	0	0.00	761.20
AXBl	Axis Bank Ltd	€ 9,837	166	208	68.40	195	69.50	68.85
BGEUl	Baillie Gifford European Growth Trust PLC	€ 9,800	8,153	2,819	104.50	1,502	106.00	106.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 9,573	13	20	845.80	20	853.00	855.60
IINDl	iShares MSCI India UCITS ETF	€ 9,563	1,134	2,051	7.47	2,311	7.48	7.44
ASMLa	ASML Holding NV	€ 9,505	11	0	0.00	0	0.00	864.05
RTWl	RTW Biotech Opportunities Ltd	€ 9,353	5,950	3,325	1.82	596	1.84	1.83
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 9,296	244	23	43.36	0	0.00	44.08
ESCTl	European Smaller Companies/The	€ 9,275	3,897	920	208.50	102	209.50	209.00
ABTCz	21Shares Bitcoin ETP	€ 9,265	336	1,800	31.86	1,800	31.89	32.04
ACSe	ACS Actividades de Construccion y Servicios SA	€ 9,202	121	0	0.00	0	0.00	76.05
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 9,160	4,849	815	165.60	280	168.20	166.00
CLNXe	Cellnex Telecom SA	€ 9,088	350	0	0.00	0	0.00	25.96
BASCl	Brown Advisory US Smaller Companies PLC	€ 9,085	609	114	1,300.00	0	0.00	1,320.00
EGLNl	iShares Physical Gold ETC	€ 9,012	130	2,600	68.52	2,600	69.24	69.32
BSKPz	Basler Kantonalbank	€ 8,931	103	35	79.00	28	80.40	79.80
BUTl	Brunner Investment Trust PLC/The	€ 8,875	568	36	1,360.00	2	1,406.00	1,378.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 8,739	2,472	2	305.50	418	311.50	311.50
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 8,736	184	0	0.00	0	0.00	55.16
SMSDl	Samsung Electronics Co Ltd	€ 8,710	8	10	1,260.00	8	1,280.00	1,265.00
VETNz	Vetropack Holding AG	€ 8,326	365	100	20.90	102	21.15	20.98
MERl	Mears Group PLC	€ 8,281	2,075	11	351.50	751	352.50	352.00
FDEVl	Frontier Developments PLC	€ 8,241	1,379	142	522.00	208	526.00	524.00
PCTNl	Picton Property Income Ltd	€ 8,236	9,551	1,012	75.50	423	75.80	75.90
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 8,235	343	0	0.00	706	27.61	27.89
IDIAz	Idorsia Ltd	€ 8,198	2,438	1,012	3.09	3,508	3.13	3.10
ECORl	ECORA RESOURCES PLC	€ 7,958	7,648	425	90.30	278	90.90	91.60
FXPOl	Ferrexpo PLC	€ 7,952	14,043	2,742	49.30	79	49.70	49.50
JEDTl	JPMorgan European Discovery Trust PLC	€ 7,891	1,207	145	570.00	148	572.00	572.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 7,866	13	28	50,920.00	0	0.00	53,360.00
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 7,861	49	0	0.00	0	0.00	186.40
RNKl	Rank Group PLC	€ 7,688	6,145	38	109.40	1,596	110.20	109.40
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 7,681	188	0	0.00	0	0.00	47.47
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 7,668	386	1,400	22.59	1,400	23.14	23.04
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 7,611	149	337	59.08	337	59.29	59.35
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 7,591	1,894	42,592	4.65	42,592	4.68	4.66
FOXTl	Foxtons Group PLC	€ 7,535	12,424	800	52.70	4,955	53.30	53.05
DFSl	DFS Furniture PLC	€ 7,480	4,133	491	158.50	1,002	162.50	159.75
SRCl	SigmaRoc PLC	€ 7,442	6,009	4,044	107.60	330	108.40	108.00
HHIl	Henderson High Income Trust PLC	€ 7,440	3,516	795	183.00	785	186.50	187.00
IPCl	International Paper Co	€ 7,389	231	73	2,800.00	94	2,825.00	2,805.00
ALTNl	AltynGold PLC	€ 7,358	669	2	924.00	74	958.00	944.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 7,065	212	0	0.00	0	0.00	38.72
CHRTl	Cohort PLC	€ 6,975	514	176	1,176.00	279	1,190.00	1,190.00
MTGz	Meier Tobler Group AG	€ 6,967	168	10	37.75	36	38.00	37.85
PZCl	PZ Cussons PLC	€ 6,966	8,924	330	68.70	1,416	68.90	68.70
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 6,919	68	2,537	118.20	2,537	118.24	118.22
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 6,737	140	10	54.00	0	0.00	55.83
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 6,722	486	2,700	14.82	0	0.00	16.07
IDINl	iShares Global Infrastructure UCITS ETF	€ 6,653	216	562	35.70	562	35.78	35.79
ETHWl	WisdomTree Physical Ethereum	€ 6,629	246	1,350	30.68	2,700	30.72	31.31
HRIl	Herald Investment Trust PLC	€ 6,555	241	317	2,370.00	506	2,400.00	2,395.00
BPCRl	BioPharma Credit PLC/The Fund	€ 6,536	8,430	308	0.90	2,200	0.91	0.90
SYNTl	Synthomer PLC	€ 6,525	10,813	1,614	51.70	1,387	52.40	51.60
HFDl	Halfords Group PLC	€ 6,266	3,973	521	138.20	248	138.60	138.20
ISOEa	iShares Gold Producers UCITS ETF	€ 6,052	200	800	29.70	1,100	29.72	30.26
NWRNz	Newron Pharmaceuticals SpA	€ 6,038	368	177	14.98	1,016	15.20	15.12
LEONz	Leonteq AG	€ 6,011	372	66	14.56	13	14.72	14.70
NOKIAp	Nokia Oyj	€ 5,821	1,013	0	0.00	0	0.00	5.75
URNUl	Global X Uranium UCITS ETF	€ 5,806	258	1,200	25.14	757	25.50	25.95
3SGOl	WisdomTree Gold 3x Daily Short	€ 5,713	2,983	34,800	161.60	34,800	182.40	168.90
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 5,712	42	119	126.53	119	140.04	136.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 5,679	293	0	0.00	887	22.51	22.52
AETHz	21Shares Ethereum Staking ETP	€ 5,560	184	1,700	34.35	1,700	34.39	35.11
OFNz	Orell Fuessli AG	€ 5,557	44	2	112.00	13	116.00	116.75
ESCEAz	UBS MSCI EMU Small Cap UCITS ETF	€ 5,528	41	0	0.00	0	0.00	134.84
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 5,444	94	5,463	57.25	9,430	57.37	57.92
MPEl	MP Evans Group PLC	€ 5,377	353	10	1,305.00	286	1,325.00	1,342.50
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 5,324	386	434	13.97	387	14.18	13.84
DSCVl	DiscoverIE Group PLC	€ 5,269	834	18	552.00	274	556.00	555.00
RBOTl	iShares Automation & Robotics UCITS ETF	€ 5,163	378	1,249	15.78	1,248	15.80	15.80
PEYl	Partners Group Private Equity Ltd	€ 5,102	493	163	10.30	165	10.40	10.30
FGENl	Foresight Environmental Infrastructure Ltd	€ 5,068	7,144	0	0.00	2,139	62.50	62.40
CLIl	CLS Holdings PLC	€ 4,911	7,298	4,644	58.00	3,493	58.90	58.90
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 4,880	324	0	0.00	1,246	17.30	17.49
AOl	AO World PLC	€ 4,765	4,100	75	101.80	530	102.20	102.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 4,598	7,547	3,411	53.40	2,688	54.00	53.40
ORONz	Orior AG	€ 4,560	329	52	12.50	70	12.68	12.50
1QZd	Coinbase Global Inc	€ 4,503	19	70	221.35	70	244.45	237.00
SWTQz	Schweiter Technologies AG	€ 4,501	16	3	256.50	7	259.50	259.50
LWIl	Lowland Investment Company PLC	€ 4,494	2,582	0	0.00	0	0.00	153.50
21BCd	21Shares Bitcoin Core ETP	€ 4,477	227	2,500	19.60	3,750	19.62	19.72
PHIl	Pacific Horizon Investment Trust PLC	€ 4,438	518	26	753.00	43	756.00	754.00
EVPLl	Everplay Group PLC	€ 4,416	1,097	3,752	350.00	3,851	360.00	355.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 4,407	708	2,452	6.04	1,770	6.09	6.21
CTECa	iShares MSCI China Tech UCITS ETF	€ 4,390	941	3,618	5.12	3,618	5.66	5.42
WIHNz	WISeKey International Holding Ltd	€ 4,364	239	4	16.00	500	16.34	16.16
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 4,271	115	1,648	36.41	1,619	37.06	37.13
SEPLl	SEPLAT Energy PLC	€ 4,210	1,419	299	261.50	178	263.50	261.50
3AMDl	Leverage Shares 3x AMD ETP	€ 4,207	2,425	10,350	143.40	22,020	150.00	153.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 4,195	30	100	120.60	23	123.01	123.33
SPOLl	iShares MSCI Poland UCITS ETF	€ 4,188	160	0	0.00	751	2,308.50	2,308.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 4,187	30	0	0.00	321	127.80	129.02
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 4,160	129	16,702	31.89	4,682	32.02	32.02
NVDd	NVIDIA Corp	€ 4,108	26	100	147.80	100	163.28	158.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 4,082	90	35	39.50	0	0.00	40.00
BYSz	Bystronic AG	€ 4,077	16	1	233.00	1	235.00	233.50
ASLIl	Abrdn European Logistics Income PLC	€ 4,076	10,126	0	0.00	4,270	35.65	35.50
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 4,058	24	337	193.61	1	196.48	196.45
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 4,057	67	0	0.00	15	70.03	70.36
GMSl	Gulf Marine Services PLC	€ 4,015	23,046	2	14.92	7,603	15.40	15.20
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 3,929	420	0	0.00	694	825.00	825.00
CLTNz	Coltene Holding AG	€ 3,879	75	14	47.60	2	48.70	47.60
GRKPz	Graubuendner Kantonalbank	€ 3,830	2	1	1,755.00	3	1,775.00	1,775.00
MACFl	Macfarlane Group PLC	€ 3,812	5,083	4,676	65.20	4,639	65.80	65.80
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 3,808	79	0	0.00	0	0.00	4,251.00
TTGl	TT Electronics plc	€ 3,761	2,317	682	142.20	1,061	143.20	142.70
BOLp	Bollore SE	€ 3,707	792	0	0.00	0	0.00	4.68
LMNz	Lastminute.com NV	€ 3,585	238	54	13.70	98	13.90	13.90
DOTDl	dotdigital group plc	€ 3,564	4,738	561	66.40	1,285	68.20	66.40
DFNGl	VanEck Defense UCITS ETF	€ 3,557	69	488	45.15	331	45.22	45.46
WJGl	Watkin Jones PLC	€ 3,523	11,378	0	0.00	0	0.00	26.85
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 3,507	25	25	154.80	0	0.00	163.00
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 3,492	61	0	0.00	302	66.51	66.50
FCHl	Funding Circle Holdings PLC	€ 3,443	2,488	137	122.20	111	123.60	123.40
LUCEl	Luceco PLC	€ 3,325	2,189	1,075	131.60	961	134.20	132.80
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 3,320	22	113	138.02	113	138.32	139.52
DGTLl	iShares Digitalisation UCITS ETF	€ 3,320	350	281	10.87	3,094	10.96	11.02
NLBl	Nova Ljubljanska Banka dd	€ 3,271	94	50	35.00	175	35.40	34.80
SUASl	iShares MSCI USA SRI UCITS ETF	€ 3,271	220	1,140	17.20	1,140	17.23	17.27
METNz	Metall Zug AG	€ 3,219	4	6	724.00	2	742.00	738.00
GENLl	Genel Energy Plc	€ 3,197	4,816	2	57.10	1,000	58.90	58.30
KERp	Kering SA	€ 3,189	10	50	312.75	50	315.80	318.90
ARRl	Aurora UK Alpha PLC	€ 3,158	1,074	1	259.00	510	263.00	259.00
CSGOLz	iShares Gold ETF CH	€ 3,091	9	500	392.80	500	396.90	399.05
EPICz	Epic Suisse AG	€ 3,031	34	19	82.40	2	84.00	82.40
APNl	Applied Nutrition PLC	€ 3,007	1,551	953	167.00	856	170.80	171.00
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 2,985	395	2,266	8.74	0	0.00	8.77
BLCHd	Global X Blockchain UCITS ETF	€ 2,926	212	3,300	13.36	3,300	13.64	13.80
MEGPl	ME GROUP INTERNATIONAL PLC	€ 2,877	1,653	2	149.80	1,043	153.80	153.40
OETo	Okeanis Eco Tankers Corp	€ 2,833	86	0	0.00	0	0.00	384.50
IGCl	India Capital Growth Fund Ltd	€ 2,742	1,386	866	172.00	433	175.50	174.50
AFLl	Artemis Uk Future Leaders PLC	€ 2,699	645	0	0.00	0	0.00	369.00
RKHl	Rockhopper Exploration PLC	€ 2,671	3,023	1,580	77.40	0	0.00	77.40
YOUl	YouGov PLC	€ 2,661	938	1,662	247.50	14	250.50	250.00
ITPSl	iShares USD TIPS UCITS ETF	€ 2,640	12	0	0.00	0	0.00	194.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 2,583	325	0	0.00	1,250	9.31	9.23
AUTNz	Autoneum Holding AG	€ 2,431	15	6	146.80	6	150.00	149.10
IDPEl	iShares Listed Private Equity UCITS ETF	€ 2,426	83	0	0.00	574	33.65	33.96
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 2,421	34	0	0.00	12	81.89	82.84
SANNz	Santhera Pharmaceuticals Holding AG	€ 2,418	210	89	10.50	88	10.62	10.60
BIRGl	Bank of Ireland Group PLC	€ 2,322	150	159	15.42	150	15.48	15.48
CLDNl	Caledonia Investments PLC	€ 2,313	536	3,173	375.50	397	378.50	382.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 2,140	53	2,300	46.75	429	46.87	46.91
SRSAl	iShares MSCI South Africa UCITS ETF	€ 2,124	44	376	4,205.00	0	0.00	4,258.00
KGHl	Knights Group Holdings PLC	€ 2,124	1,105	356	168.00	0	0.00	169.50
VUp	VusionGroup	€ 2,118	10	0	0.00	0	0.00	211.80
SDYl	Speedy Hire PLC	€ 2,113	7,264	2,810	25.40	5,792	25.85	25.68
SDIVl	Global X Superdividend UCITS ETF	€ 2,092	245	3,300	9.76	2,053	9.88	9.92
EWGl	WAG Payment Solutions PLC	€ 2,075	1,937	5,433	90.80	1,564	94.80	93.80
GLGGl	L&G Clean Water UCITS ETF	€ 2,051	118	0	0.00	983	1,525.80	1,527.20
FBKm	FinecoBank Banca Fineco SpA	€ 2,030	95	1,500	21.08	1,500	21.14	21.37
RLFz	Relief Therapeutics Holding AG	€ 2,030	639	519	2.90	32	2.94	2.94
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 2,026	15	114	11,762.00	0	0.00	11,888.00
NFGl	Next 15 Group PLC	€ 2,025	589	1,272	301.50	412	307.00	303.00
FRINl	Franklin FTSE India UCITS ETF	€ 2,021	52	449	34.38	982	34.42	34.50
OMUl	Old Mutual Ltd	€ 1,979	2,938	118	58.60	1,500	59.40	58.80
XLSz	Xlife Sciences AG	€ 1,957	107	2	16.25	91	17.45	17.95
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,919	41	4	45.20	340	48.64	46.68
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 1,896	19	0	0.00	37	115.92	115.92
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 1,872	11	0	0.00	0	0.00	197.69
SXR8d	iShares Core S&P 500 UCITS ETF	€ 1,853	3	300	613.20	300	615.72	617.60
PRNl	Princes Group PLC	€ 1,835	376	790	434.00	852	442.00	433.50
JEDId	Vaneck Space Innovators UCITS ETF	€ 1,820	38	337	45.01	337	49.87	47.89
PRVl	Porvair PLC	€ 1,819	203	186	780.00	165	792.00	789.00
AEWUl	AEW UK REIT PLC	€ 1,809	1,528	116	105.00	1	105.40	105.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 1,778	2,123	2	72.10	718	73.80	73.75
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 1,769	1,579	1,476	98.20	130	98.60	98.80
TFIFl	TwentyFour Income Fund Ltd	€ 1,730	1,360	778	111.80	4,957	113.20	112.20
MOTRl	Motorpoint group PLC	€ 1,725	1,049	971	143.00	976	147.00	145.00
MIKNz	Mikron Holding AG	€ 1,713	83	52	18.96	2	19.48	19.08
AASl	Abrdn Asia Focus PLC	€ 1,705	412	2,852	360.00	36	367.00	365.00
NXRl	Norcros PLC	€ 1,704	506	2	285.00	68	302.00	297.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 1,703	863	863	174.00	403	176.00	174.00
CVCGl	CVC INCOME & GROWTH LTD	€ 1,698	1,291	1,307	116.00	57	117.00	116.00
KLINz	Klingelnberg AG	€ 1,696	150	145	10.35	147	10.55	10.45
TMIPl	Taylor Maritime Ltd	€ 1,693	2,255	564	63.00	155	66.20	66.20
FSTAl	Fuller Smith & Turner PLC	€ 1,692	231	231	646.00	225	652.00	646.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 1,670	2,896	0	0.00	0	0.00	0.67
CREIl	Custodian Property Income Reit PLC	€ 1,664	1,874	2	76.80	1,874	79.10	78.30
CNEl	Capricorn Energy PLC	€ 1,656	743	768	195.00	752	197.20	196.20
LTODl	Larsen & Toubro Ltd	€ 1,649	43	200	43.85	43	45.00	44.55
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 1,647	53	562	36.01	562	36.08	36.10
HWGl	Harworth Group PLC	€ 1,636	890	2,295	161.00	56	161.50	161.50
ECELl	Eurocell PLC	€ 1,635	1,118	493	128.00	1,169	129.50	129.00
ICGTl	ICG Enterprise Trust PLC	€ 1,628	97	2	1,450.00	2	1,510.00	1,480.00
CLIGl	City of London Investment Group PLC	€ 1,624	377	405	361.00	80	381.00	383.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 1,610	500	1,103	279.00	1,163	287.00	284.00
GLKBNz	Glarner Kantonalbank	€ 1,582	71	152	20.50	293	20.90	20.60
AIGPl	WisdomTree Precious Metals	€ 1,548	40	0	0.00	0	0.00	44.96
TKBPz	Thurgauer Kantonalbank	€ 1,524	9	9	156.00	7	159.00	156.50
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 1,485	39	10	43.85	75	51.51	44.25
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,445	378	4,502	4.44	11	4.44	4.44
SDPl	Schroder AsiaPacific Fund PLC	€ 1,435	191	557	659.00	216	667.00	661.00
MASTl	Quantum Data Energy PLC	€ 1,400	10,300	0	0.00	3,173	11.98	11.98
MCBl	McBride PLC	€ 1,400	1,112	5,881	108.80	1,332	110.60	111.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 1,392	48	562	33.53	562	33.65	33.69
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 1,355	21	0	0.00	267	74.55	74.99
SCFl	Schroder Income Growth Fund PLC	€ 1,310	350	453	327.00	2	335.00	330.00
SSITl	Seraphim Space Investment Trust PLC	€ 1,305	1,352	744	85.00	1,721	85.80	85.00
NANOl	Nanoco Group PLC	€ 1,295	12,000	3,420	9.52	2	10.45	9.52
GYMl	Gym Group PLC	€ 1,237	788	866	139.80	696	142.00	138.80
CSP1l	iShares Core S&P 500 UCITS ETF	€ 1,236	2	400	54,272.00	400	54,416.00	54,487.00
DFNSz	VanEck Defense UCITS ETF	€ 1,233	24	333	46.90	333	47.03	47.51
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 1,232	250	0	0.00	0	0.00	5.72
MIDWl	Midwich Group PLC	€ 1,225	671	0	0.00	0	0.00	161.00
HLCLl	Helical PLC	€ 1,192	513	2	199.20	425	205.00	205.00
GCPl	GCP Infrastructure Investments Ltd	€ 1,180	1,482	2,434	69.50	2	71.70	70.20
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 1,131	19	292	68.49	0	0.00	69.11
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 1,114	135	14,379	9.33	2,009	9.53	9.59
CARl	Carclo PLC	€ 1,091	1,445	327	63.60	790	66.60	66.60
GLBl	Glanbia PLC	€ 1,087	72	148	14.80	110	15.40	15.10
RGLl	Regional REIT Ltd	€ 1,073	910	944	102.80	1,422	105.40	102.80
MEDz	Medartis Holding AG	€ 1,049	13	41	73.70	20	74.60	74.60
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 1,047	8	200	149.64	200	152.02	152.00
ULTPl	Ultimate Products PLC	€ 1,043	1,484	0	0.00	1,432	62.80	62.00
BLKBz	Basellandschaftliche Kantonalbank	€ 1,019	1	1	938.00	1	946.00	942.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 1,018	600	181,600	149.60	181,600	152.90	150.60
ASCNz	Ascom Holding AG	€ 1,006	260	44	3.56	68	3.60	3.56
SEREl	Schroder European Real Estate Investment Trust PLC	€ 983	1,343	177	62.60	2,283	64.80	62.80
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 982	293	497	295.00	660	297.00	296.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 981	20	357	56.87	2	59.04	56.98
CPRm	Davide Campari-Milano NV	€ 975	168	2,000	5.70	2,000	5.72	5.80
FLXIl	Franklin FTSE India UCITS ETF	€ 973	25	449	45.22	449	45.27	45.22
SHA0d	Schaeffler AG	€ 938	143	0	0.00	0	0.00	6.56
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 927	88	0	0.00	0	0.00	12.24
BLKCa	iShares Blockchain Technology UCITS ETF	€ 907	62	1,043	15.61	1,043	17.32	17.00
PREl	Pensana PLC	€ 829	794	423	89.20	2,393	91.80	91.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 819	10	2,300	7,115.00	474	7,177.00	7,223.00
SFRl	Severfield PLC	€ 802	2,467	4,290	28.10	790	28.80	28.40
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 781	149	3,528	460.00	322	463.00	462.50
CHDVDz	iShares Swiss Dividend ETF CH	€ 756	4	150	160.10	0	0.00	174.80
EDENp	Edenred SE	€ 718	37	0	0.00	0	0.00	19.41
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 717	12	2,900	68.79	2,900	69.14	69.45
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 713	8	300	102.58	300	103.78	103.56
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 707	168	260	365.00	410	371.00	371.00
OCNl	Ocean Wilsons Holdings Ltd	€ 685	53	725	1,125.00	33	1,140.00	1,140.00
AAIFl	Aberdeen Asian Income Fund Ltd	€ 673	231	123	248.00	0	0.00	257.00
AFCl	AFC Energy PLC	€ 667	6,560	35,058	8.69	43,560	9.11	8.94
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 665	4	0	0.00	13	153.20	153.60
DSFIRa	DSM-Firmenich AG	€ 656	9	0	0.00	0	0.00	72.84
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 628	126	3,446	5.79	2,400	5.82	5.79
TRMDAc	TORM PLC	€ 626	32	0	0.00	0	0.00	146.10
GETp	Getlink SE	€ 619	39	0	0.00	0	0.00	15.87
PHPTm	WisdomTree Physical Platinum	€ 615	5	33	121.13	600	121.85	123.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 605	86	0	0.00	182	8.13	8.18
RECl	Record PLC	€ 598	935	1,140	56.40	763	56.80	56.40
REDe	Redeia Corp SA	€ 572	38	0	0.00	0	0.00	15.06
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 566	76	2,281	6.53	2,281	6.54	6.57
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 531	200	0	0.00	0	0.00	234.00
FRENz	Fundamenta Real Estate AG	€ 524	28	43	17.30	117	17.45	17.30
RBOTz	iShares Automation & Robotics UCITS ETF	€ 522	38	1,250	15.78	1,250	15.81	15.95
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 519	10	32	47.90	32	48.70	48.00
BRCKl	Brickability Group PLC	€ 513	883	2,770	50.40	1,374	52.00	51.20
TETl	Treatt PLC	€ 480	188	710	220.00	1,324	221.00	225.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 479	75	39	558.00	121	570.00	562.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 475	8	2,900	68.92	2,900	69.01	69.00
LCUKl	Amundi UK Equity All Cap	€ 471	30	0	0.00	66	13.80	13.83
BETSBs	Betsson AB	€ 462	36	0	0.00	0	0.00	140.50
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 433	13	527	32.89	527	32.95	33.28
ONCOs	Oncopeptides AB	€ 429	900	0	0.00	0	0.00	5.21
POLNl	Pollen Street Group Ltd	€ 415	42	857	872.00	199	880.00	876.00
LIp	Klepierre SA	€ 408	12	0	0.00	0	0.00	34.03
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 388	44	1,956	10.16	1,956	10.18	10.24
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 381	55	1,453	8.00	2,489	8.02	8.05
SLVRl	WisdomTree Silver	€ 374	10	900	39.94	900	45.40	43.48
ASAIl	ASA International Group PLC	€ 371	176	0	0.00	837	180.00	186.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 367	1	500	420.45	500	422.35	426.60
LABSl	Life Science Reit PLC	€ 366	863	2	36.80	2	37.80	37.40
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 358	16	796	25.92	796	25.99	26.01
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 353	316	816	98.60	1,917	99.60	98.60
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 342	115	0	0.00	0	0.00	262.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 340	33	1,685	11.91	1,685	11.93	11.97
JMGl	JPMorgan Emerging Markets Investment Trust plc	€ 327	216	1,989	131.40	1,985	136.00	133.60
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 325	4	214	76.69	214	84.78	81.24
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 305	72	3,939	4.92	0	0.00	4.92
NBPEl	NB Private Equity Partners Ltd/Fund	€ 302	17	129	1,544.00	104	1,570.00	1,565.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 302	38	2,144	9.21	2,144	9.22	9.22
TTSTl	Tata Steel Ltd	€ 294	17	99	19.20	85	19.85	20.10
NESFl	NextEnergy Solar Fund Ltd	€ 290	475	3,110	53.10	2,734	54.20	53.90
MHIDl	Mahindra & Mahindra Ltd	€ 290	8	754	41.40	170	42.40	42.10
BEGl	Begbies Traynor Group PLC	€ 289	233	340	109.00	0	0.00	109.00
FEMLl	Fidelity Emerging Markets Ltd	€ 268	24	288	973.00	84	991.00	985.00
PEHNz	Private Equity Holding AG	€ 264	4	21	61.00	25	62.00	61.00
BTCXz	WisdomTree Physical Bitcoin	€ 238	12	1,800	19.65	3,600	19.69	19.79
IGLTl	iShares Core UK Gilts UCITS ETF	€ 223	20	0	0.00	0	0.00	9.85
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 220	1	348	19,248.00	1,694	19,266.00	19,418.00
MOLNz	Molecular Partners AG	€ 211	58	51	3.27	59	3.31	3.37
PINTl	Pantheon Infrastructure PLC	€ 208	172	1,448	104.50	1,360	106.50	104.50
UINCl	First Trust US Equity Income UCITS ETF	€ 205	7	0	0.00	0	0.00	2,578.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 204	6	0	0.00	511	39.53	39.51
TOWNl	Town Centre Securities PLC	€ 201	148	622	120.00	1,169	129.00	120.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 201	2	172	87.87	172	88.02	88.55
SYNCl	Syncona Ltd	€ 176	154	661	97.60	2,786	101.00	101.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 135	33	34	4.74	41,990	4.76	4.75
QUTMd	VanEck Quantum Computing UCITS ETF	€ 125	6	798	19.48	798	21.52	20.82
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 120	1	0	0.00	1,400	137.92	139.71
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 120	5	738	2,098.50	738	2,102.50	2,111.50
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 116	21	20	6.39	19,000	6.41	6.40
GAMz	GAM Holding AG	€ 111	605	723	0.17	2	0.17	0.17
VUAAl	Vanguard S&P 500 UCITS ETF	€ 110	1	3	128.06	1,600	129.38	128.24
ISUNl	Invesco Solar Energy UCITS ETF	€ 109	5	738	24.93	738	25.07	25.25
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 95	17	3,000	5.24	3,000	5.80	5.61
APIl	Abrdn Property Income Trust Ltd	€ 89	3,915	64,363	2.01	67,274	2.40	2.01
IDFNl	Invesco Defence Innovation UCITS ETF	€ 88	13	2,438	7.81	2,438	7.84	7.89
URNUd	Global X Uranium UCITS ETF	€ 88	4	2,200	21.59	2,200	22.16	21.91
VPBNz	VP Bank AG	€ 86	1	1	79.40	20	79.80	79.40
CALNz	Calida Holding AG	€ 84	6	38	12.74	38	12.96	12.98
DIVIl	Diverse Income Trust PLC/ The	€ 80	68	1,420	103.00	1,175	103.50	103.50
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 71	2	1,400	35.16	1,400	35.75	35.44
GEMDl	Gem Diamonds Ltd	€ 69	2,031	27,819	3.00	42,887	3.69	3.00
FSFLl	Foresight Solar Fund Ltd	€ 67	86	8,654	68.70	2,184	69.50	69.20
CAPDl	Capital Ltd	€ 63	48	381	115.50	208	117.50	116.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 62	2	0	0.00	562	2,720.50	2,722.50
SHIl	SIG PLC	€ 58	609	1,500	8.42	605	8.79	8.35
PNLl	Personal Assets Trust PLC/Fund	€ 55	9	2,579	534.00	305	539.00	539.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 52	9	2,994	5.12	697	5.13	5.14
GAIDl	GAIL India Ltd	€ 52	5	166	12.00	0	0.00	12.05
VVSMd	VanEck Semiconductor UCITS ETF	€ 50	1	1,000	48.98	1,345	49.74	49.56
BATTl	L&G Battery Value-Chain UCITS ETF	€ 48	2	755	27.61	755	27.70	27.95
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 47	1	340	42.41	340	42.61	43.78
MET1l	Metals One PLC	€ 44	1,000	3,908	3.60	2	3.92	3.85
IPDMl	iShares Physical Palladium ETC	€ 35	1	0	0.00	475	40.24	40.36
DFNXl	Invesco Defence Innovation UCITS ETF	€ 34	5	0	0.00	2,435	596.20	601.20
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 33	1	0	0.00	0	0.00	28.84
IS0Ed	iShares Gold Producers UCITS ETF	€ 30	1	1,600	29.45	1,600	29.98	30.32
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 30	8	148	330.00	2	340.00	333.00
IEDYl	iShares EM Dividend UCITS ETF	€ 30	2	1,142	17.46	1,142	17.48	17.48
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 28	5	0	0.00	2,979	6.43	6.47
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 24	1	711	28.04	10,957	28.18	28.15
SDIPl	Global X Superdividend UCITS ETF	€ 17	2	4,400	7.45	2,056	7.51	7.55
ZTFl	Zotefoams PLC	€ 13	3	2	365.00	636	382.00	375.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 11	1	1,359	9.42	1,359	9.56	9.94
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 10	1	4,063	11.99	0	0.00	12.12
NGASl	WisdomTree Natural Gas	€ 6	1	5,561	7.04	942	7.23	7.25
APTDl	Aptitude Software Group PLC	€ 3	1	0	0.00	526	290.00	290.00
PHARl	Pharos Energy PLC	€ 1	4	62	19.80	2	20.30	19.85
SOHOl	Social Housing Reit PLC	€ 1	1	2,247	66.10	2,233	66.70	66.10
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	2	2	7.67	2	8.07	7.83
0QFd	Moderna Inc	€ 0	0	873	20.10	873	22.20	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	170	95.66	170	105.84	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	0	0.00	170	93.40	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	170	89.88	170	97.77	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	237	69.95	237	77.32	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	402	40.77	402	45.11	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	138	118.92	138	131.43	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	95	173.96	95	192.22	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	704	22.92	704	25.34	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	843.70	19	933.30	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,421	11.83	1,421	13.08	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,500	10.55	1,500	11.71	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,300	9.14	1,300	10.15	0.00
1CNCm	Centene Corp	€ 0	0	619	29.31	619	32.45	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	158	94.40	158	104.54	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	270	54.36	270	60.60	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	101	165.40	101	183.40	0.00
1PASl	WisdomTree Palladium 1x Daily Short	€ 0	0	2,025	9.46	2,025	10.67	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	100	135.10	100	149.44	0.00
1SId	Snap Inc	€ 0	0	2,400	6.88	2,400	7.59	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,650	8.89	1,650	9.81	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	9.04	1,400	10.25	0.00
1YDd	Broadcom Inc	€ 0	0	60	272.75	60	301.35	0.00
22UAd	BioNTech SE	€ 0	0	200	84.50	200	93.25	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,400	4.83	3,400	5.34	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,336	4.92	3,336	5.44	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,271	5.02	3,271	5.55	0.00
29IDa	iShares iBonds Dec 2029 Term $ Corp UCITS ETF	€ 0	0	3,815	4.97	3,815	5.50	0.00
29ITa	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	€ 0	0	3,805	4.99	3,805	5.52	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	229	67.50	229	75.44	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,250	12.90	1,250	14.26	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,384	7.08	2,384	7.82	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.94	1,817	9.88	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	7,238	10.73	7,238	11.15	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,902	8.33	1,902	9.21	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	3,401	4.82	3,401	5.32	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,700	27.40	2,700	27.42	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	2,400	31.86	2,400	31.90	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	111	12,356.00	111	13,790.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	218	7,260.00	218	8,060.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	57.17	200	61.00	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	5,055.00	400	5,391.00	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	123.60	100	132.60	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	123.72	100	132.46	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	27,400.00	900	27,580.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	23,300	1,149.00	23,300	1,165.50	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,263	5.03	3,263	5.56	0.00
30IDa	iShares iBonds Dec 2030 Term $ Corp UCITS ETF	€ 0	0	3,792	5.00	3,792	5.54	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	3,865	4.91	3,865	5.43	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,388	6.90	2,388	7.63	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,978	5.57	2,978	6.16	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,185	5.30	0	0.00	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,733	9.40	1,733	10.40	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,233	7.20	2,233	7.97	0.00
36BEd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	27,121	3.67	54,242	3.70	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,200	4.82	10,200	4.87	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	179	7,826.00	179	8,686.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	9,500	1.62	9,500	1.75	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	4,900	1.62	4,900	1.75	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	7,300	1.62	7,300	1.75	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	1,811	7.64	1,811	8.48	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	1,811	7.62	1,811	8.49	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	1,967	7.64	1,967	8.48	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	1,971	7.62	1,971	8.49	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	189	88.54	189	98.17	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	4,550	684.00	5,850	742.00	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,334	6.21	2,334	6.95	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,326	6.25	2,326	6.94	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,326	6.25	2,326	6.94	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,342	6.25	2,342	6.93	0.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	2,250	17.52	2,250	19.89	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	40,884	0.64	40,884	0.65	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	82,725	45.45	845	48.78	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	265	62.44	265	69.12	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	0	0.00	750	20.28	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,246	348.00	4,246	386.10	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,253	3.93	4,253	4.37	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	3,900	2.87	3,900	3.12	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	3,900	2.87	3,900	3.12	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	477.09	200	478.96	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	499,500	0.19	0	0.00	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	499,500	0.19	499,500	0.19	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	499,800	0.19	0	0.00	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,250	4.98	3,250	5.50	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	80	117.14	80	118.41	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	5,980	1.92	5,980	1.94	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	548.70	300	552.60	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	550.05	300	551.27	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,208,100	0.17	1,208,100	0.18	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,208,100	0.17	1,208,100	0.18	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	4,000	4.63	4,000	4.94	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	2,000	4.64	2,000	4.94	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	4,500	409.90	4,500	436.80	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	3,000	4.64	3,000	4.94	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	150	103.50	150	113.50	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	1,304	151.21	854	161.12	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	149	102.08	149	114.35	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	149	9,070.00	149	10,080.00	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	26,325	2.10	26,325	2.40	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	1,400	338.75	1,400	339.50	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,325	12.40	1,325	13.60	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,324	12.29	1,324	13.71	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,326	1,087.00	1,326	1,212.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	41,880.00	200	42,640.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,369,300	15.34	1,369,300	15.67	0.00
3LGSl	WisdomTree Natural Gas 3x Daily Short	€ 0	0	3,525	1,152.00	0	0.00	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	0	0.00	7,125	574.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	570	27.30	570	30.48	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	0	0.00	1,900	10,503.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	267	62.81	267	69.72	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	266	62.87	266	69.75	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	266	62.85	266	69.74	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	5,200	1.96	5,200	2.13	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	45.58	200	48.77	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	45.58	300	48.77	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,314.78	20	1,416.06	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,314.45	20	1,416.06	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	2,209	7.05	2,209	7.85	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	2,201	7.00	2,201	7.97	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	2,205	7.03	2,205	7.99	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	77,500	2.74	77,500	2.76	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	53,936	0.29	53,936	0.32	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	566,900	16.64	566,900	17.01	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	331	146.71	349	156.35	0.00
3SINl	Leverage Shares -3x Short India ETP Securities	€ 0	0	0	0.00	2,341	672.00	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	468,150	0.09	468,150	0.10	0.00
3SISm	WisdomTree Silver 3x Daily Short	€ 0	0	153,206	0.08	715,684	0.08	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	21,235	0.74	21,235	0.82	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	618,900	6.83	618,900	7.71	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	5,934	4.26	709	4.49	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,416	4.79	3,416	5.30	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	0	0.00	4,950	3.30	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	1,000	12.03	1,000	12.94	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	700	12.03	700	12.94	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	1,000	12.02	1,000	12.94	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,500	6.06	1,500	6.49	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,150	535.75	3,150	574.25	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	252	64.51	252	71.41	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	198	82.55	198	91.41	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	700	36,014.00	700	36,109.00	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	26,600	785.75	26,600	818.00	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,600	117.29	1,600	118.73	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	20,100	10.51	20,100	10.86	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	23,400	8.99	23,400	9.14	0.00
3V64d	Visa Inc	€ 0	0	60	274.80	60	303.55	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,515	4.45	3,515	5.03	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,514	4.38	3,514	5.00	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,521	393.40	3,521	444.90	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	59,214	0.12	60,993	0.13	0.00
4ABd	AbbVie Inc	€ 0	0	101	190.80	101	210.00	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	463	42.10	463	46.54	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,200	39.51	1,200	40.08	0.00
4I1d	Philip Morris International Inc	€ 0	0	137	127.08	137	140.38	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	675	23.24	675	25.70	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	112	352.44	0	0.00	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,123,950	0.03	1,123,950	0.04	0.00
4S0d	ServiceNow Inc	€ 0	0	101	688.60	101	760.70	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	871	18.75	871	20.74	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	868	18.89	868	20.90	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.12	788	22.25	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	901	17.57	901	19.42	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	946	16.74	946	18.51	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	400	41.88	5,097	42.58	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	361	42.41	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	466	129.88	466	135.06	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	421	39.16	421	43.31	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	421	40.45	2,819	42.08	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	418	47.99	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	59.09	3,300	59.44	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,420	11.83	1,420	13.07	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	220	73.77	220	81.62	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,107	36.65	3,107	38.11	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	212	79.43	1,455	80.00	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,461	77.97	218	79.77	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,744	6.38	2,744	6.74	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,031	15.68	1,031	17.46	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,076	15.19	1,076	16.91	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	212	95.58	0.00
5UOAd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	44,528	4.51	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	520	31.86	520	35.22	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	502	31.85	502	35.22	0.00
6MKd	Merck & Co Inc	€ 0	0	200	75.50	200	83.10	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	538	30.32	538	33.57	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,227	13.36	1,227	14.79	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.29	3,400	59.35	0.00
6Z1d	Airbnb Inc	€ 0	0	174	98.56	174	108.88	0.00
7HPd	HP Inc	€ 0	0	824	20.24	824	22.36	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	398	41.16	398	45.53	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,044	5.40	3,044	5.96	0.00
8GMd	General Motors Co	€ 0	0	298	58.40	298	64.45	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,300	37.17	1,300	37.73	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,562	7.30	2,562	8.13	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,207	7.46	2,207	8.26	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	1,908	9.95	1,908	11.01	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	347	47.20	347	52.19	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.17	170	106.31	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.27	160	113.07	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	179	102.88	179	114.25	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	388	42.32	388	46.79	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	42.31	387	46.80	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	388	44.60	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	49.19	387	54.43	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	2,100	19.73	700	19.85	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,400	16.98	700	17.07	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	2,100	16.97	700	17.07	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,500	19.75	600	19.85	0.00
ABEAd	Alphabet Inc	€ 0	0	70	222.40	70	245.60	0.00
ABECd	Alphabet Inc	€ 0	0	70	222.75	70	246.00	0.00
ABIb	Anheuser-Busch InBev SA/NV	€ 0	0	500	54.64	500	55.32	0.00
ABLd	Abbott Laboratories	€ 0	0	168	105.74	168	116.82	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,000	60.56	1,000	60.90	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	1,200	27.39	2,400	27.43	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	3,750	31.85	2,250	31.90	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	2,000	24.22	5,000	24.25	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	5,400	27.39	5,400	27.44	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	1,626	10.08	1,626	11.16	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	27	595.20	27	658.20	0.00
ACSOl	accesso Technology Group PLC	€ 0	0	53	330.00	56	341.00	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	327	49.23	327	54.46	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	20	265.50	50	286.06	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	71	229.19	71	253.36	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	71	229.13	71	253.41	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	71	230.52	71	254.89	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	33	490.42	33	542.31	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	33	490.39	33	542.33	0.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	70	221.55	0	0.00	0.00
ADBd	Adobe Inc	€ 0	0	60	270.70	60	297.60	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	6,879	0.06	24,424	0.06	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	52.57	400	52.74	0.00
AEC1d	American Express Co	€ 0	0	101	296.05	101	327.10	0.00
AEDASe	Aedas Homes SA	€ 0	0	1,221	21.25	0	0.00	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.02	3,400	6.09	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.05	3,400	6.06	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.02	3,400	6.09	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,741	4.39	3,741	4.85	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	2	372.00	2	389.00	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	0	0.00	219	7,240.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	91.51	0	0.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	74.87	218	82.78	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	74.85	218	82.81	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	282	56.87	282	62.89	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.34	200	92.72	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.53	300	79.64	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	33,439	0.34	6,620	0.35	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	700	27.14	2,100	27.19	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	700	29.54	2,100	29.59	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	3,500	34.34	3,500	34.41	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	5,400	26.11	3,600	26.15	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	4,000	29.53	1,600	29.59	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	123	12.70	129	12.80	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	311	52.67	311	58.29	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,675.80	11	1,677.60	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	149	127.30	149	140.78	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	155	105.38	155	116.46	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	155	105.34	155	116.48	0.00
AGAUx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	140,000	4.98	140,000	4.99	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	132	123.40	132	136.73	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	132	143.42	132	159.03	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,201	7.45	2,201	8.24	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,217	9.11	0	0.00	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,231	7.46	2,231	8.24	0.00
AGENZx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	150,000	4.92	150,000	4.93	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,505	4.32	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,496	4.69	3,496	5.18	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.59	130,000	5.61	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.77	150,000	4.78	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	47.02	15,000	47.09	0.00
AGSKx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	15,000	46.74	15,000	46.81	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	618	26.02	618	28.82	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	125	128.80	125	141.60	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	65	249.34	65	276.10	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	65	249.53	65	275.94	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	65	249.37	65	276.01	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	160	100.26	160	110.83	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	164	116.58	164	128.89	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,627	4.59	3,627	5.08	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	706	2,096.00	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	707	22.49	707	24.88	0.00
AIBGl	AIB Group PLC	€ 0	0	18,860	746.00	1,015	752.00	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,825	5.72	2,825	6.34	0.00
AIGLm	WisdomTree Livestock	€ 0	0	6,128	2.65	6,128	2.96	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,826	6.65	2,826	7.37	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,502	10.91	1,502	12.08	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,658	9.80	1,658	10.86	0.00
AIRAl	Air Astana JSC	€ 0	0	1,473	6.60	0	0.00	0.00
AIp	Air Liquide SA	€ 0	0	100	169.98	100	172.04	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,497	10.73	1,497	11.89	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,498	10.75	1,498	11.88	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	89	182.83	89	202.49	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	88	223.50	88	224.50	0.00
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 0	0	1	169.00	904	170.50	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	626	25.97	626	28.83	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	991	1,550.00	0	0.00	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	991	16.68	991	18.44	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	988	16.67	988	18.44	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	0	0.00	986	20.43	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	991	19.37	991	21.44	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	15,943	3.17	16,723	3.26	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.36	84	215.00	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.34	84	215.04	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,844	10.69	0	0.00	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	5	205.00	80	216.90	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	42.34	387	46.80	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	259	62.26	259	69.02	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	561.30	28	621.70	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	292	56.28	292	62.20	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	992	16.68	992	18.44	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.05	3,400	6.06	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	156	106.76	156	118.02	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	7,400	1.62	7,400	1.75	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	228	78.60	228	87.35	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	228	67.60	228	75.10	0.00
AMZd	Amazon.com Inc	€ 0	0	87	191.24	87	211.10	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,700	18.37	10,700	18.45	0.00
ANIIl	Abrdn New India Investment Trust PLC	€ 0	0	2	784.00	142	806.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	8	590.70	28	621.60	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	280.95	700	282.75	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	281.00	700	282.75	0.00
APCd	Apple Inc	€ 0	0	70	222.55	70	245.85	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	108	148.06	108	164.01	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,851	8.78	1,851	9.72	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	148.06	110	164.02	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	625	24.06	625	24.36	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	1,800	9.00	1,800	9.74	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	677	21.62	677	21.66	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,841	8.71	1,841	9.66	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	678	28.38	678	28.59	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	372	54.52	372	54.74	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.55	27,000	5.58	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,555	12.62	1,555	12.66	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,699	5.13	3,699	5.68	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	151	10,112.00	151	10,130.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	151	108.68	151	120.20	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,774	9.25	1,774	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,804	9.09	1,804	10.07	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	79	204.69	79	226.35	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,761	9.32	1,761	10.31	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,556	10.55	1,556	11.69	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,629	10.07	1,629	11.13	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	685	245.80	685	255.45	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	1,072	15.08	1,072	16.67	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,799	5.84	2,799	6.48	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	767	21.09	767	23.43	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	632	22.46	632	24.95	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	684	29.17	684	29.22	0.00
AUCHAz	UBS Gold hCHF ETF	€ 0	0	1,966	135.14	1,966	140.52	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	81.17	400	82.28	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	223	75.01	800	75.65	0.00
AUCPl	L&G Gold Mining UCITS ETF	€ 0	0	400	7,173.00	400	7,282.00	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.02	2,900	7.06	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.03	2,900	7.04	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.00	2,900	7.07	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	2,740	105.22	2,740	109.38	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	588	26.78	588	29.59	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	591	50.28	591	50.38	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	588	25.07	588	27.11	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	600	32.74	0	0.00	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	340	47.53	340	52.54	0.00
AUUSIz	UBS Gold ETF	€ 0	0	1,600	131.26	1,600	132.76	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	886	18.35	886	20.32	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	855	19.24	855	21.27	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,345	12.17	1,345	13.48	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,141	14.13	1,141	15.64	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,011	16.35	1,011	18.08	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	894	18.41	894	20.37	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	731	22.32	731	24.71	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	796	20.48	796	22.66	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,040	15.88	1,040	17.57	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,553	10.58	1,553	11.73	0.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	0	0.00	916	18.78	0.00
AXRPa	21Shares XRP ETP	€ 0	0	2,400	61.66	2,400	61.92	0.00
AXRPp	21Shares XRP ETP	€ 0	0	2,700	53.08	2,700	53.25	0.00
AXRPz	21Shares XRP ETP	€ 0	0	3,000	61.75	1,000	61.86	0.00
AXRQz	21Shares XRP ETP	€ 0	0	1,200	48.78	400	48.88	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,502	5.78	34,502	5.79	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,394	6.87	2,394	7.59	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,152	7.35	2,152	8.14	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,291	6.91	2,291	7.65	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,204	13.56	1,204	14.99	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,149	5.22	3,149	5.77	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,064	5.35	3,064	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	939	17.42	939	19.33	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	57	285.20	57	315.70	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	0	0.00	57	315.78	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,554	7.28	2,554	8.05	0.00
BACd	Verizon Communications Inc	€ 0	0	500	33.72	500	37.26	0.00
BAKKAo	Bakkafrost P/F	€ 0	0	0	0.00	145	475.40	0.00
BAMIm	Banco BPM SpA	€ 0	0	1,500	12.95	1,500	12.97	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	762	22.64	762	24.96	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	761	2,098.50	761	2,107.00	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	182	89.69	182	99.24	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	182	89.72	182	99.22	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	0	0.00	182	96.89	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	170	96.08	170	106.23	0.00
BBNz	Bellevue Group AG	€ 0	0	176	8.90	436	9.06	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	0	0.00	186	81.44	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	621	32.00	0	0.00	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	186	87.35	186	96.69	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	187	106.39	0	0.00	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,200	16.28	23,200	16.37	0.00
BBZAd	BB Biotech AG	€ 0	0	416	42.00	416	46.25	0.00
BCGEz	Banque Cantonale de Geneve	€ 0	0	258	24.40	64	24.70	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,277	15.94	1,277	15.97	0.00
BCOd	Boeing Co/The	€ 0	0	108	157.52	108	174.02	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	0	0.00	191	780.00	0.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 0	0	2	143.00	2	150.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	104,300	5.05	104,300	5.08	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	2,700	29.02	2,250	29.06	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	2,700	22.07	2,700	22.11	0.00
BHMUl	BH Macro Ltd	€ 0	0	102	4.12	464	4.20	0.00
BICOs	BICO Group AB	€ 0	0	0	0.00	106	42.48	0.00
BIGl	Big Technologies plc	€ 0	0	2	65.80	2	71.00	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,134	14.55	1,134	16.10	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	2	1,105.00	1,305	1,160.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,554	11.01	1,554	11.73	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,554	11.01	1,554	11.69	0.00
BIOVz	BioVersys AG	€ 0	0	62	24.70	77	25.60	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	239	173.00	841	175.00	0.00
BIRGi	Bank of Ireland Group PLC	€ 0	0	0	0.00	45	15.52	15.50
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	79.17	900	79.38	0.00
BITCd	CoinShares Physical Bitcoin	€ 0	0	900	79.21	900	79.30	0.00
BITCl	CoinShares Physical Bitcoin	€ 0	0	900	92.08	900	92.26	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	79.17	900	79.38	0.00
BITCz	CoinShares Physical Bitcoin	€ 0	0	450	72.76	900	72.90	0.00
BITDz	CoinShares Physical Bitcoin	€ 0	0	450	92.10	900	92.26	0.00
BITEz	CoinShares Physical Bitcoin	€ 0	0	900	79.19	900	79.34	0.00
BITFz	CoinShares Physical Bitcoin	€ 0	0	450	70.03	900	70.16	0.00
BITPl	CoinShares Physical Bitcoin	€ 0	0	900	70.02	900	70.11	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,494	10.21	1,494	11.34	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,337	10.73	1,337	11.93	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,085	15.14	1,085	16.77	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	972	11.87	2,500	12.07	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,900	15.59	1,900	15.84	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,200	13.40	2,200	13.64	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	964	12.34	964	12.45	0.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 0	0	0	0.00	319	4,145.50	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	0	0.00	424	3,563.50	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,049	13.45	1,049	14.89	0.00
BMSl	BRAEMAR PLC	€ 0	0	636	227.00	2	236.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,000	52.07	1,000	52.37	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	602	54.28	602	54.37	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	325	54.21	325	54.43	0.00
BNPp	BNP Paribas SA	€ 0	0	350	67.91	350	68.32	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	120	126.56	120	139.98	0.00
BNp	Danone SA	€ 0	0	150	78.46	150	78.86	0.00
BOOTl	Henry Boot PLC	€ 0	0	438	219.00	678	226.00	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	864	18.64	864	20.66	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,400	17.95	3,400	18.18	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	67.00	22,000	70.60	0.00
BR50m	iShares BIC 50 UCITS ETF	€ 0	0	745	22.03	745	24.39	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	0	0.00	1	222.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	811	20.75	811	22.93	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	180	91.98	180	101.70	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	180	91.96	180	101.71	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	744	22.04	744	24.39	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	449	37.34	449	41.26	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	1,050	36.28	1,050	41.00	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	937	41.45	2,183	41.62	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	3,493	5.72	0	0.00	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.54	27,100	7.57	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.54	27,100	7.57	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	8,700	8.19	8,700	8.20	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	8,700	9.52	8,700	9.54	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	8,700	8.18	8,700	8.21	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	8,700	9.51	8,700	9.54	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	8,700	9.52	8,700	9.54	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	8,700	7.24	8,700	7.25	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	1,800	18.05	3,600	18.09	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	450	67.62	900	67.78	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	900	85.57	900	85.76	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	85.54	900	85.77	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	65.07	900	65.17	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	73.55	900	73.79	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	450	85.60	900	85.73	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	85.57	900	85.71	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	2,900	9.55	8,700	9.56	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	1,500	31.85	3,750	31.89	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	3,600	22.83	3,600	22.90	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	3,600	22.84	3,600	22.88	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	0	0.00	984	6.06	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	450	80.00	750	80.06	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	1,500	92.99	1,500	93.08	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	900	92.96	750	93.17	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	900	70.71	900	70.79	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	112	142.74	112	157.81	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,008	16.39	1,008	18.12	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,008	16.39	1,008	18.12	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,345	10.95	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,375	11.71	1,375	12.96	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,300	14.23	1,372	14.37	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,600	12.22	2,600	12.46	0.00
BULLm	WisdomTree Gold	€ 0	0	2,250	35.14	6,094	35.91	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	404	40.79	404	45.12	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	308	65.50	0	0.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	308	53.55	308	59.25	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	308	65.50	308	65.66	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	86	18.00	0	0.00	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	0	0.00	9,442	16.75	0.00
BVZNz	BVZ Holding AG	€ 0	0	1	1,030.00	0	0.00	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.55	380,400	0.55	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.55	380,400	0.55	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	96	171.40	96	189.44	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	474	35.13	474	38.87	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	723	23.66	723	24.94	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	109	147.24	109	162.86	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,134	5.18	3,134	5.74	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	138	118.92	138	131.41	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	138	118.92	138	131.43	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	123	135.44	123	149.66	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	123	135.44	123	149.62	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	203	80.77	203	89.29	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	147.62	1,300	148.34	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	147.84	1,300	148.34	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	147.62	1,300	148.34	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	131	124.68	131	137.80	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	123	141.64	123	142.60	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	1,296	141.96	421	142.70	0.00
CABPl	Cab Payments Holdings Plc	€ 0	0	604	49.40	1	50.40	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,700	39.85	4,700	40.03	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	512	32.38	512	35.79	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	773	20.52	773	22.68	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	368	44.98	368	49.75	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	31	530.50	31	586.70	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,288.05	12	1,424.56	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	640	25.55	640	28.35	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	477	33.12	477	36.72	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	669	24.21	669	26.84	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	77	210.58	77	232.93	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	77	210.64	77	232.87	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	77	210.54	77	232.95	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	149	112.67	149	118.64	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	100	127.38	128	140.78	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	126	129.74	126	143.50	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,298	12.65	1,298	13.98	0.00
CBEUz	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,297	13.28	1,297	13.35	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	249	80.26	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	438	37.17	438	41.15	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,310	12.51	1,310	13.84	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,127	14.52	1,127	16.08	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,325	15.59	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	6,300	22.78	6,300	22.82	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	8,400	17.32	2,800	17.34	0.00
CBTCz	21Shares Bitcoin Core ETP	€ 0	0	2,500	22.79	7,523	22.82	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	1,800	18.01	3,600	18.03	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	6,300	22.79	6,300	22.81	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	188	154.32	0	0.00	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,429	11.43	1,429	12.64	0.00
CBU5Hz	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,207	12.19	1,207	13.00	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	116.53	140	128.83	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,703	6.29	2,703	6.69	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	3,271	4.41	3,271	4.88	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,457	4.72	3,457	5.23	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,033	5.31	3,033	5.87	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,692	6.17	2,692	6.82	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,577	4.40	3,577	4.87	0.00
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	0	0.00	1,429	14.03	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,132	14.49	1,132	16.02	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,325	15.04	0	0.00	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	975	16.80	975	18.59	0.00
CBUSEz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	975	17.73	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,075	14.14	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,680	9.31	1,680	10.31	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	56	285.15	56	315.93	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	56	285.55	56	315.75	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	76	215.24	76	238.31	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	255.93	100	257.17	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	58.38	250	64.49	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.30	200	77.80	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	209	78.91	209	87.53	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	275	214.00	676	220.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	178	92.26	178	102.43	0.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	112.86	0	0.00	0.00
CCXAEz	UBS CMCI ex-Agriculture SF UCITS ETF	€ 0	0	96	181.12	0	0.00	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	91.25	2,200	91.62	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	94	173.92	94	192.26	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	82	201.85	82	223.10	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	112	13,575.00	112	13,590.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	627.90	25	694.10	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	626.79	25	694.49	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,333	4.92	3,333	5.45	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	105	153.08	105	169.70	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	190.80	86	210.75	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	502	32.73	502	36.19	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	85	233.30	0	0.00	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	515	31.39	515	34.80	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,253	13.19	1,253	14.57	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,565	10.63	1,565	11.75	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	82	211.02	82	212.67	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	522	29.19	522	29.39	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	600	80.57	600	80.81	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	600	80.57	600	80.81	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	12,300	11.48	8,200	11.49	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	160	101.83	160	112.58	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	45	363.20	45	401.45	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	45	380.65	27	382.85	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	45	363.17	45	401.48	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,380.60	100	1,385.40	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	418.75	200	420.60	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	418.75	200	420.60	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	418.75	200	420.60	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	927	17.70	927	19.58	0.00
CGSl	Castings PLC	€ 0	0	573	248.00	574	260.00	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,400	27.24	2,400	27.59	0.00
CHAMz	Cham Swiss Properties AG	€ 0	0	33	23.10	533	23.40	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	0	0.00	524	28.94	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	4,259	4.56	4,259	5.10	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	125	129.49	125	143.43	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,159	7.44	2,159	8.28	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,612	7.30	2,612	8.13	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,286	12.69	1,286	14.08	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	254	63.70	254	70.43	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	255	63.67	255	70.44	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	109	152.24	109	168.34	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	109	152.22	109	168.54	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	25,823	0.71	25,823	0.79	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,126	14.98	1,126	16.57	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,259	671.90	0	0.00	0.00
CI2Ul	Amundi MSCI India Swap II UCITS ETF	€ 0	0	0	0.00	19	1,036.80	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	981.51	19	1,085.81	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	843.81	19	933.33	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	843.88	19	933.15	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	972	17.08	972	19.01	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	700	45.32	700	45.75	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	37.17	437	41.15	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	151	108.70	151	120.23	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,735	9.57	1,735	10.59	0.00
CIRSAe	Cirsa Enterprises SA	€ 0	0	12	12.83	0	0.00	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	0	0.00	2,210	9.02	0.00
CISd	Cisco Systems Inc	€ 0	0	250	62.83	250	69.42	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,492	6.65	2,492	7.35	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,144	8.55	2,144	9.46	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,155	7.35	2,155	8.13	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,217	7.35	2,217	8.14	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,261	7.22	2,261	7.99	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	58	281.68	58	311.58	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	58	281.63	58	311.59	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	833	220.00	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,000	9.70	5,000	9.83	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	715	22.93	715	25.34	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	715	22.92	715	25.34	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	287	57.15	287	63.24	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	352	46.62	352	51.56	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	351	46.60	351	51.58	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,800	8.57	3,800	8.69	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,300	9.70	3,300	9.82	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	6,900	8.91	6,900	9.03	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,800	11.24	1,745	11.39	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,898	8.38	1,898	9.27	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	27	594.86	27	658.56	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	27	594.85	27	658.08	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	251.65	60	278.00	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	105	153.30	105	169.73	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	330	50.67	330	56.04	0.00
CMOPl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	0	0.00	15	2,010.00	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	181	90.67	181	100.26	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	51	324.45	51	358.75	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	228	340.10	51	342.80	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	105	14,254.00	105	14,310.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	105	187.42	0	0.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	28	589.60	28	651.60	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	28	589.60	28	652.20	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	107	150.52	107	166.81	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	150.66	107	166.77	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	126	129.70	126	143.50	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,215.40	200	1,216.60	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	0	0.00	451	3,294.50	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	465	35.28	465	39.08	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	0	0.00	463	43.31	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,062	7.60	2,062	8.41	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	20	107,480.00	200	107,700.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,527	4.60	3,527	5.09	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	3,516	5.62	3,516	5.63	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	11,200	5.58	3,499	5.63	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,020	5.39	0	0.00	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	2,000	4.61	2,000	4.68	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	203	80.76	203	89.32	0.00
COCBl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	145	135.12	145	139.12	0.00
COCOm	WisdomTree Cocoa	€ 0	0	3,503	7.72	3,503	8.02	0.00
CODOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	201	96.53	201	102.14	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,283	12.55	1,283	13.88	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	0	0.00	18	85.85	0.00
COFFl	WisdomTree Coffee	€ 0	0	300	67.41	300	76.95	0.00
COFFm	WisdomTree Coffee	€ 0	0	562	61.12	562	63.06	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	337	48.29	337	53.50	0.00
COPAm	WisdomTree Copper	€ 0	0	249	38.05	2,375	38.70	0.00
COPGl	Global X Copper Miners UCITS ETF	€ 0	0	0	0.00	437	35.25	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,641	7.24	2,641	8.03	0.00
COPRl	WisdomTree Copper IE	€ 0	0	76	31.13	0	0.00	0.00
COPXl	Global X Copper Miners UCITS ETF	€ 0	0	700	45.98	27	46.30	0.00
CORNl	WisdomTree Corn	€ 0	0	274	19.21	2,100	19.52	0.00
CORNm	WisdomTree Corn	€ 0	0	2,846	16.43	2,846	16.91	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	2,202	90.39	2,202	90.87	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	1,282	77.21	1,282	78.66	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,729	9.54	1,729	10.56	0.00
COTNl	WisdomTree Cotton	€ 0	0	18,675	2.06	18,675	2.34	0.00
COTNm	WisdomTree Cotton	€ 0	0	15,232	1.87	17,397	1.92	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	943	20.38	943	22.55	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	54,940.00	27	55,040.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	584.33	27	646.97	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	584.80	27	647.00	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	267	64.63	267	71.27	0.00
CPHNz	CPH Group AG	€ 0	0	22	69.40	2	71.20	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	16,244.00	92	16,267.00	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	174.56	92	193.04	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	2,210	8.84	2,210	8.87	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	33,732	5.90	2,220	5.92	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	111	146.92	111	162.50	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	23	6.17	2,371	7.50	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	111	146.91	111	162.53	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	6,346	7.74	6,114	8.01	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	43	36,170.00	43	36,300.00	0.00
CS9z	Amundi MSCI Europe Ex Switzerland ESG Selection - UCITS ETF DR	€ 0	0	49	344.35	0	0.00	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	0	0.00	457	75.31	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	128	137.56	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	129	150.19	129	158.16	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	161	101.32	161	111.99	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	149	112.72	149	118.80	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	140	116.52	140	128.82	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	149	109.89	149	121.46	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	161	120.75	161	127.33	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	127.38	128	140.79	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	79	209.56	79	231.78	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	190.64	86	210.81	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	85	233.25	0	0.00	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	54	302.55	54	334.60	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	54	318.30	54	318.90	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	82	211.00	82	212.55	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	82	211.75	82	212.00	0.00
CSH2l	Amundi Smart Overnight Return	€ 0	0	0	0.00	3	131,000.00	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	160	102.40	160	113.14	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	153	106.89	153	118.14	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	81	18,755.00	0	0.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	81	201.54	81	222.91	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	81	38,085.00	81	38,155.00	0.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	82	244.75	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	82	200.05	82	221.14	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	208.75	2,400	210.45	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	167	243.65	160	243.90	0.00
CSMXCm	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	105	153.10	105	169.70	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	400	1,192.13	400	1,241.57	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,410.20	100	1,417.40	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	174.56	92	193.05	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	213.55	92	213.95	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	84	602.89	84	626.25	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	708	1,602.40	124	1,603.80	0.00
CSSMIz	iShares SMI ETF CH	€ 0	0	924	129.54	1,540	130.58	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	0	0.00	76	303.05	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	126	614.44	300	614.86	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	214.00	900	215.70	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	214.00	900	215.70	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	192.34	1,648	192.66	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	7	14,500.00	0	0.00	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	85	177.08	298	178.18	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,128	15.27	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	35	458.48	35	507.27	0.00
CSUSSz	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	35	561.00	35	562.20	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	42	687.70	0	0.00	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	0	0.00	1,438	11.45	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,438	10.87	1,438	12.01	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,421	11.83	1,421	13.07	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	214.00	900	215.70	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,016	214.70	900	215.70	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	76	215.75	76	238.65	0.00
CSp	AXA SA	€ 0	0	500	38.29	500	38.50	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,304	6.67	2,304	7.40	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	3,617	5.39	3,617	5.39	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	3,900	8.11	3,900	8.25	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,500	6.97	4,500	7.10	0.00
CTOd	Costco Wholesale Corp	€ 0	0	101	757.80	101	837.20	0.00
CTP2d	Comcast Corp	€ 0	0	783	23.01	783	25.32	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	320	469.00	0	0.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	765.22	24	846.62	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	657.61	24	728.04	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	657.69	24	728.23	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	0	0.00	140	10,854.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	46	359.03	46	397.44	0.00
CURNz	Curatis Holding AG	€ 0	0	129	12.25	0	0.00	0.00
CUSSl	iShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	35	561.00	35	561.90	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	44	371.34	44	410.92	0.00
CVSd	CVS Health Corp	€ 0	0	273	64.76	273	71.54	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	29	564.13	29	623.59	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	29	563.90	29	623.64	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	0	0.00	48	420.10	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	397.65	48	440.80	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	48	342.03	48	379.29	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	971	17.08	971	18.99	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,337	6.91	2,337	7.67	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,256	5.23	38,256	5.24	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	370	292.00	493	295.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.18	3,800	53.34	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	159.94	102	176.84	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	118	137.64	118	152.19	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	106	154.09	106	170.44	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	92.09	500	93.20	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,564	6.30	2,564	6.98	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	719	22.57	719	24.95	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	419	39.55	419	43.74	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	114.88	1,700	115.58	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	1,000	16.24	1,000	18.06	0.00
D6RQd	Deka MSCI USA Climate Change ESG UCITS ETF	€ 0	0	300	54.05	300	59.83	0.00
D6RSd	Deka MSCI EMU Climate Change ESG UCITS ETF	€ 0	0	896	18.46	896	20.42	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,373	9.79	1,373	10.82	0.00
DAPd	Danaher Corp	€ 0	0	101	181.00	101	200.00	0.00
DARl	DAR Global PLC	€ 0	0	226	7.50	0	0.00	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,367	9.77	1,367	10.81	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	293,103	0.57	159,962	0.57	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	219	75.99	219	84.03	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	239.55	400	240.50	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	1,309	216.05	400	216.40	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	1,516	216.05	1,473	216.20	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	263.55	688	264.05	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	240.20	800	246.50	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,226,100	0.16	1,226,100	0.18	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	0	0.00	743	27.04	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	403	40.92	403	45.27	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	232	69.54	232	76.87	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	228.65	73	252.75	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	519	31.20	519	34.55	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	62	262.67	62	291.35	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	67	241.81	67	267.69	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,800	42.59	11,800	42.77	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	199	81.71	199	90.33	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	164.77	99	182.12	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	83	196.56	83	217.30	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	148	110.97	148	122.66	0.00
DCOd	Deere & Co	€ 0	0	101	385.95	101	426.40	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,669	5.17	3,669	5.73	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,285	7.18	2,285	7.94	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	84	194.36	84	215.02	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	363	45.72	363	50.53	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	362	55.91	362	55.99	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	219	75.99	219	84.03	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	2,962	5.40	2,962	5.97	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	649.50	100	653.20	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	649.60	100	653.30	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,213	16.42	1,213	16.48	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	641	31.08	0	0.00	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	648	25.42	648	28.28	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	648	2,380.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,226	1,248.75	73	1,270.50	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,227	13.42	1,227	14.87	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	145,400	0.64	145,400	0.64	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	145,800	0.64	145,800	0.64	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	145,800	0.64	145,800	0.64	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	793	20.56	793	22.82	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	332	48.55	332	53.65	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,335	4.79	3,335	5.30	0.00
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	894	1,695.20	0	0.00	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	886	18.21	886	20.22	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,269	7.14	2,269	7.90	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,222	7.14	2,222	7.90	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	332	48.54	332	53.67	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	321	48.52	321	53.70	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,742	9.40	1,742	10.43	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	0	0.00	1,816	833.25	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	125	53.90	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	380	43.05	380	47.65	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	431	3,476.00	431	3,490.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	50	47.50	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	918	1,661.20	918	1,692.60	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	916	17.87	916	19.90	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.94	1,817	9.88	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.95	1,817	9.89	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	12,535	10.74	12,535	11.15	0.00
DGp	Vinci SA	€ 0	0	100	118.65	100	119.10	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	400	74.51	265	74.94	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	615	33.17	0	0.00	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	616	27.12	616	30.04	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	713	23.50	713	26.02	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	0	0.00	616	2,531.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	766	21.84	766	24.18	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	3,107	6.41	0	0.00	0.00
DIAl	Dialight PLC	€ 0	0	523	278.00	530	294.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	188	86.63	188	95.88	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	42	390.75	42	432.00	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	42	390.83	42	432.08	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	42	390.75	42	432.05	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	68.15	867	68.25	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	225	73.79	225	81.59	0.00
DJMCm	iShares EURO STOXX Mid UCITS ETF	€ 0	0	225	73.77	225	81.63	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	371	44.59	371	49.32	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	57,420.00	200	57,790.00	0.00
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,102	18.07	1,102	18.12	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.40	3,900	12.65	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,284	658.25	2,284	659.50	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	14.43	2,200	14.67	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,321	11.87	1,321	13.21	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	165,300	56.53	165,300	56.91	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	404	40.79	404	45.12	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	164,400	0.57	164,400	0.57	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,489	4.75	3,489	5.25	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	3,050	2.98	3,050	3.13	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,772	2.89	5,772	3.06	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	17	4,309.50	17	4,320.50	0.00
DWDd	Morgan Stanley	€ 0	0	128	134.78	128	148.92	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	141	113.36	141	125.40	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	275	59.98	275	66.36	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	3,282	82.41	5,236	82.64	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	411	41.02	411	45.42	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	0	0.00	557	2,758.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	475	35.26	475	39.06	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	76	220.60	76	243.85	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	83	195.07	83	215.68	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,100	5.21	39,100	5.33	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	108	152.68	108	168.90	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	81	208.45	81	230.30	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	22,399	9.71	8,582	9.71	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.87	34,700	5.90	0.00
DY6d	Devon Energy Corp	€ 0	0	623	28.77	623	31.79	0.00
DYHd	Target Corp	€ 0	0	233	73.94	233	81.66	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	46.38	400	46.73	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	52.33	400	52.98	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,629	10.06	1,629	11.12	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,287	12.42	1,287	13.74	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	51.12	3,900	51.23	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	50.99	3,900	51.36	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	827	19.31	827	21.34	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	177	56.76	3,500	56.97	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	56.61	3,500	56.97	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	177	52.13	3,800	52.36	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,273	12.41	1,273	13.80	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	374	44.45	374	49.14	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	306	53.85	306	59.62	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	746	22.11	746	24.44	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	313	52.28	313	57.86	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,284	7.12	2,284	7.88	0.00
EBAd	eBay Inc	€ 0	0	250	68.60	250	75.78	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	314	52.14	314	57.61	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	315	52.10	315	57.62	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,100	15.10	2,100	15.36	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.97	2,500	13.22	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	4,821	13.92	4,821	14.31	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	992	16.30	992	18.04	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	992	16.30	992	18.05	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	983	16.30	983	18.05	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,133	7.45	2,133	7.89	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,194	7.45	2,194	8.25	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,676	9.86	1,676	10.93	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,659	5.94	2,659	6.58	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	66	250.85	66	277.25	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,110	1,375.40	1,110	1,384.80	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,110	14.82	1,110	16.40	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	7,643	8.05	7,470	8.28	0.00
ECPAm	SPDR MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,267	13.05	1,267	14.44	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	318	51.65	318	57.10	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	321	51.13	321	56.52	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	321	51.12	321	56.50	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	321	51.12	321	56.51	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	319	51.26	319	56.66	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	319	51.25	319	56.68	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	105	155.06	105	171.52	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	105	155.00	105	171.50	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,595	5.77	0	0.00	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,386	11.86	1,386	13.10	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,588	6.20	2,588	6.85	0.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,590	7.58	2,590	7.59	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,920	8.63	1,920	9.54	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,036	8.02	2,036	8.87	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,675	9.81	1,675	10.84	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,400	6.86	2,400	7.59	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,384	8.39	0	0.00	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	640	6.92	640	6.99	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,638	9.81	1,638	10.84	0.00
EDMWd	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,878	8.76	1,878	9.68	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	8.14	1,088	8.15	0.00
EDMWz	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	1,868	10.72	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	0	0.00	2,221	8.81	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,290	7.18	2,290	7.98	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	253	62.91	253	69.54	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,909	8.58	1,909	9.49	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,912	8.58	1,912	9.49	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,912	8.58	1,912	9.49	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,494	8.84	0	0.00	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,726	11.62	0	0.00	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	753	21.95	753	24.30	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,503	6.54	2,503	7.24	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	760	22.84	0	0.00	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	760	21.70	760	24.04	0.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,259	1,218.20	0	0.00	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,259	13.11	1,259	14.50	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,596	5.78	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,287	12.76	1,287	14.11	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,288	12.76	1,288	14.12	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	983	16.89	983	18.68	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	946	16.89	946	18.68	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,557	6.37	2,557	7.05	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	58	278.35	58	307.85	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	978	16.95	978	18.73	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	977	16.95	977	18.74	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	243	66.97	243	74.07	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	7.69	1,088	7.71	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	175	93.34	175	103.31	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	3	5.12	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	347	47.20	347	52.18	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	347	47.19	347	52.19	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,052	7.96	2,052	8.80	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	683	24.27	683	26.89	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	672	2,266.00	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	378	43.40	378	47.98	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	831	1,792.40	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	168	97.69	168	108.00	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	129	127.28	129	140.71	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	113	145.14	113	160.47	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	3,415	4.80	3,415	5.31	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	381	42.98	381	47.54	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	540	29.86	540	33.01	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	81	201.80	81	223.10	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	95	179.46	95	198.52	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	17,233	5.77	0	0.00	0.00
EHYAz	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	34,448	5.80	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	21,834	4.55	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	454	36.08	454	39.89	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	469	34.89	469	38.60	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	468	34.90	468	38.58	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	489	33.37	489	36.92	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	489	33.38	489	36.91	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	525	31.05	525	34.36	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	525	31.07	525	34.34	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	528	30.96	528	34.26	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	529	30.97	529	34.24	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,307	5.96	0	0.00	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	12,500	4.54	31,250	4.54	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	153	105.38	153	116.90	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	741	22.54	741	24.93	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	740	22.54	740	24.93	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	741	22.53	741	24.95	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,007	16.20	1,007	17.92	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,016	16.19	1,016	17.92	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,502	4.54	3,502	5.04	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,377	6.86	2,377	7.59	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	826	19.87	826	22.03	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	928	20.62	928	22.79	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	919	20.61	919	22.80	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	896	18.39	896	20.36	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	895	18.38	895	20.36	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	607	26.84	607	29.77	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,820	9.01	1,820	9.97	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	56.75	3,676	56.97	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	416	39.47	416	43.64	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	88.62	1,000	88.99	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	163	100.16	163	110.76	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	318	51.53	318	56.98	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	781	20.73	781	22.95	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	783	19.36	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	782	20.74	782	22.95	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	782	20.72	782	22.96	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	64	257.90	64	285.15	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	617	27.02	617	29.86	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	687	24.18	687	26.74	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,006	16.40	1,006	18.14	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,003	16.68	0.00
ELp	EssilorLuxottica SA	€ 0	0	80	315.40	80	316.20	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	191.58	85	211.79	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.12	135	133.84	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	168.71	97	186.55	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	144.75	113	159.99	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	152.72	107	168.84	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	161.67	101	178.69	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.52	136	133.29	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	199	100.38	0	0.00	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	198	82.01	198	90.70	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	199	76.34	199	76.41	0.00
EMASz	SPDR MSCI EM Asia ETF	€ 0	0	198	79.14	198	79.46	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	248	69.13	248	69.20	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	248	65.72	248	72.61	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	898.20	2,400	902.00	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	92.49	216	92.70	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	215	75.62	215	83.61	0.00
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	340	58.66	340	58.84	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	623	26.43	623	29.25	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	340	44.76	0.00
EMDLz	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	341	48.04	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,188	13.78	1,188	15.29	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,655	6.20	2,655	6.85	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	273	59.96	273	66.29	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	299	51.07	299	51.35	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	290	56.68	290	62.71	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,476	11.13	1,476	12.31	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	722	22.66	722	25.06	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	734	27.49	734	27.60	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	717	22.52	717	24.91	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	718	22.48	718	24.91	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,527	10.76	1,527	11.90	0.00
EMIGl	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,419	1,068.40	1,419	1,073.40	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,416	11.51	1,416	12.72	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,175	14.08	1,175	15.59	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	103	159.46	103	176.28	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	241	67.74	241	74.99	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.86	1,400	14.99	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,286	12.77	1,286	14.12	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	299	54.90	299	60.81	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	342	48.00	342	53.06	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	300	67.02	300	67.36	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	54.83	299	60.60	0.00
EMLIz	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	300	66.77	300	67.37	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,528	10.82	1,528	11.97	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	522	30.41	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.85	200	117.08	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	14.70	1,400	14.83	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.63	1,600	12.76	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	134.46	200	136.38	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	106.12	200	107.90	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	523	38.45	0.00
EMNDd	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,987	8.28	1,987	9.15	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,169	7.64	2,169	8.44	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,660	6.20	2,660	6.86	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,378	6.98	2,378	7.71	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,342	12.15	1,342	13.49	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,659	6.14	2,659	6.79	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,329	14.86	0	0.00	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,615	933.10	1,615	939.30	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,600	12.22	1,612	12.35	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,615	10.06	1,615	11.15	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	0	0.00	242	83.12	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	242	67.84	242	75.04	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.86	400	58.02	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	476	34.91	476	38.59	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	320	188.04	317	189.64	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	743	22.32	743	24.70	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	92	179.40	92	198.38	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	321	172.76	318	174.28	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	258	64.16	258	71.02	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	255	67.98	255	68.23	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,041	15.88	1,041	17.57	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	547	30.18	547	33.38	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	5,263	10.00	1	15.00	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	235	74.20	235	74.75	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	317	52.94	317	58.52	0.00
EMVEUz	UBS MSCI EMU Value UCITS ETF	€ 0	0	315	55.57	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	833	19.48	833	21.55	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	842	19.47	842	21.56	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	605	27.15	605	30.00	0.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	603	33.20	0	0.00	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	605	27.14	605	30.00	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	587	25.25	0	0.00	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	658	24.93	658	27.56	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	658	24.90	658	27.57	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	0	0.00	1,336	15.02	0.00
ENELm	Enel SpA	€ 0	0	1,500	8.89	1,500	8.91	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	527	31.11	527	34.42	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	194	87.03	194	87.40	0.00
ENGIp	Engie SA	€ 0	0	800	21.67	800	21.84	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2,410	61.00	0	0.00	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	222	75.54	222	83.45	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	222	75.53	222	83.45	0.00
ENWDm	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,878	8.75	1,878	9.68	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	470	35.31	470	39.05	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,137	14.23	1,137	15.75	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,134	14.22	1,134	15.75	0.00
EPRAl	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	268	5,621.00	268	5,656.00	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.65	269	67.04	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.61	269	67.08	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	52	308.49	52	341.44	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	70.47	269	78.01	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	809	20.53	809	22.70	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	0	0.00	803	20.18	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	0	0.00	809	22.70	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	362.12	0	0.00	0.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	1	46,300.00	0	0.00	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	676	24.27	676	26.84	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	63.94	3,100	64.30	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	517.00	400	520.40	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	516.90	400	520.40	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	601.30	300	604.80	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	76.91	2,600	77.26	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,500	76.91	2,500	77.26	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	568	591.58	300	603.36	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	66.12	3,000	66.47	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	96	172.18	96	190.40	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	985	100.91	0	0.00	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	982	101.28	982	102.40	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	2,062	101.77	100	102.60	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,748.00	80	7,762.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	37,942	5.51	36,292	5.52	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	49	337.35	49	372.95	0.00
EROXz	SPDR MSCI Europe UCITS ETF	€ 0	0	0	0.00	49	340.75	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	49	337.31	49	372.85	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,304	7.12	2,304	7.88	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,303	7.12	2,303	7.88	0.00
ERTd	Electronic Arts Inc	€ 0	0	105	164.58	105	181.78	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	26.88	7,400	26.91	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	24.02	8,200	24.36	0.00
ESDp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	26.88	7,400	26.91	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	26.58	7,400	26.91	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,200	21.58	9,200	21.60	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,200	21.50	9,200	21.68	0.00
ESGEPz	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,725	9.91	1,725	10.09	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	247	67.02	247	74.07	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	481	34.45	481	38.08	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	481	34.44	481	38.09	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	631	25.31	631	28.01	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	370	43.30	370	47.95	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	172	98.05	1,156	101.94	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	0	0.00	200	100.26	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	179	91.53	179	101.20	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	0	0.00	173	112.12	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,555	6.29	2,555	6.95	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,465	11.08	1,465	12.26	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,494	10.30	330	10.33	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,245	12.79	1,245	14.14	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,303	11.89	0	0.00	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,467	6.54	2,467	7.23	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,618	6.09	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	2,033	8.00	2,033	8.85	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,954	5.46	2,954	6.04	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,993	5.07	0	0.00	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,031	7.70	2,031	8.51	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,095	7.16	2,095	7.17	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	6,300	10.12	5,250	10.17	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	6,000	9.75	6,000	9.79	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,600	60.99	1,600	62.13	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	374	52.96	0	0.00	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,100	61.05	1,100	62.13	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,374	8.08	2,374	8.94	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	130	126.30	130	139.64	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	503	32.72	503	36.21	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	2	47.50	32	49.00	0.00
ESUSl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	0	0.00	204	7,249.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	13.95	14,100	14.04	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	13.95	14,100	14.04	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	13.95	14,100	14.04	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.11	10,900	18.19	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	18.11	10,800	18.19	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	892	18.30	892	20.24	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	859	19.10	859	21.11	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	984	16.58	984	18.33	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,300	44.66	1,809	44.76	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	2,000	24.24	2,000	24.30	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	12,300	11.48	12,300	11.51	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	16,200	8.73	10,800	8.74	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	4,900	11.49	7,350	11.50	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	2,300	9.07	6,900	9.09	0.00
ETHEz	CoinShares Physical Staked Ethereum	€ 0	0	600	93.69	600	93.90	0.00
ETHFz	CoinShares Physical Staked Ethereum	€ 0	0	600	74.06	600	74.23	0.00
ETHGz	CoinShares Physical Staked Ethereum	€ 0	0	600	80.60	600	80.79	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	3,500	34.34	3,500	34.39	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,350	30.68	1,350	30.73	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	2,000	30.68	2,400	30.74	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,254	12.95	1,254	14.33	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	913	18.24	913	20.20	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,146	14.38	1,146	15.93	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,279	18.30	3,250	18.46	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,718	9.54	1,718	10.57	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,646	16.46	3,615	16.60	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,646	16.46	3,615	16.60	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,294	18.22	3,237	18.54	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,279	18.30	3,250	18.46	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	328	52.57	0	0.00	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	587	27.94	587	30.89	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	320	51.13	320	56.51	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	320	51.10	320	56.53	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	559	28.70	559	31.71	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	559	35.05	559	35.15	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	650	23.70	0	0.00	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	651	25.48	651	28.16	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,339	4.91	3,339	5.44	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	3,033	5.48	3,033	6.06	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,167	5.19	3,167	5.74	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	950	17.19	950	19.01	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,900	5,048.00	434	5,072.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	4,613	57.26	5,054	57.35	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	758	20.49	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	540	29.86	540	33.02	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	554	29.86	554	33.02	0.00
EUHIm	PIMCO Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,848	8.88	1,848	9.82	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	148	110.75	148	122.55	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	631	25.77	631	28.49	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,814	8.88	0	0.00	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	62	265.25	62	293.60	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	62	279.05	0	0.00	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	257	64.13	257	70.89	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	360	46.09	360	50.95	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	57.11	3,400	57.50	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,750	120.95	100	121.33	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.19	174	104.12	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	114	142.78	114	157.97	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	138.70	118	153.33	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	52.46	3,700	52.85	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	100	105.42	155	116.56	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	396	40.91	396	45.28	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	86.01	185	95.05	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	155	103.47	155	114.36	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.90	500	44.00	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	473	34.81	473	38.48	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	104.52	156	115.62	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,960	107.14	1,960	107.38	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,846	108.17	1,846	108.40	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,162	92.11	2,162	92.32	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,158	14.28	1,158	15.78	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	31.34	524	34.69	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	359	48.34	359	48.67	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	1,247	44.39	1,236	44.77	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	456	36.33	456	40.22	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,703	6.12	2,703	6.77	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	124	131.02	124	145.46	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	185	89.35	185	98.79	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	193	86.17	193	95.26	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	191	83.25	0	0.00	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	997	15.99	997	17.69	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,062	15.49	1,062	17.14	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	204	78.87	204	87.24	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	206	79.16	206	87.49	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	208	79.16	208	87.52	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	208	83.15	208	83.39	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	307	53.19	307	58.80	0.00
EUXSl	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist	€ 0	0	0	0.00	658	824.90	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	101	162.66	101	179.90	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	100	162.66	100	179.90	0.00
EVEz	EvoNext Holdings SA	€ 0	0	1,577	0.86	1,531	0.98	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	87	187.50	87	207.30	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	87	187.48	87	207.30	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,977	5.50	2,977	6.09	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,028	18.58	1,028	20.56	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,993	6.40	2,993	7.07	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,996	5.50	2,996	6.08	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,954	6.27	2,954	6.94	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,037	6.60	3,037	6.61	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,043	5.02	0	0.00	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	257	40.95	430	41.16	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	1,429	81.47	205	82.38	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	277	60.25	277	66.61	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	312	48.53	205	48.87	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	173	95.74	173	106.02	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	3,584	49.52	3,382	49.63	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	177	92.42	177	102.19	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	115	146.52	115	161.82	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	42	383.25	42	424.00	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,254	12.94	1,254	14.31	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,409	6.85	2,409	7.58	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	0	0.00	13,100	6.82	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,597	6.38	2,597	7.06	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	753	195.76	500	196.12	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	567	30.48	567	30.68	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	72	236.90	113	238.25	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	793	20.79	793	22.96	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	502	32.84	502	36.31	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	860	20.30	860	20.48	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	811	20.43	811	22.58	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	810	20.43	810	22.58	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	289	59.19	289	59.94	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	289	56.48	289	62.42	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	512	32.28	512	35.67	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	719	23.92	719	24.19	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	216	78.19	216	78.94	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	76	110.34	238	110.90	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	177	47.01	372	47.31	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	5,077	59.02	3,085	59.14	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	155	106.98	155	118.26	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	330	83.78	209	84.55	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	8,612	56.83	440	56.88	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	368	47.10	368	47.89	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	202	81.72	202	90.35	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	202	81.69	202	90.37	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	832	20.01	832	22.11	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	633	26.17	633	28.94	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	104	158.44	104	175.18	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	513	32.11	513	35.49	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,423	5.57	3,423	6.17	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	628	26.05	628	28.83	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	0	0.00	629	32.33	0.00
FASl	Fidelity Asian Values PLC	€ 0	0	79	588.00	2	608.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	34	491.00	34	542.30	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	600	33.70	600	35.89	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	3,500	5.39	3,500	5.74	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	360	54.85	360	56.19	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	9.35	3,000	9.37	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	800	9.36	1,200	9.37	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	600	7.39	1,800	7.41	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	7.11	1,000	7.12	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	716	2,070.50	716	2,095.00	0.00
FCRUl	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	750	51.54	750	58.35	0.00
FCRUm	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	825	44.30	0	0.00	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	471	34.99	471	38.77	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	850	23.23	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	524	30.11	524	33.30	0.00
FDXd	FedEx Corp	€ 0	0	101	217.25	101	240.00	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	162	100.53	162	111.15	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,215	5.15	3,215	5.71	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	0	0.00	2,590	7.67	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,592	6.23	2,592	6.92	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,303	4.86	3,303	5.39	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	488	3,170.00	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,969	5.43	2,969	6.02	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,008	8.10	2,008	8.97	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,674	6.33	2,674	6.67	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,635	6.17	2,635	6.83	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,005	8.10	2,005	8.97	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,824	9.05	1,824	10.03	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,824	9.04	1,824	10.04	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	312	52.08	312	57.80	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	211	7,218.00	0	0.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	241	6,370.00	0	0.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	241	68.49	241	76.30	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,959	8.31	1,959	9.19	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,973	8.28	1,973	9.17	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,995	8.28	1,995	9.18	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,866	8.80	1,866	9.77	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,885	8.80	1,885	9.76	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,960	772.75	1,960	774.50	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,955	8.31	1,955	9.19	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	379	3,973.50	379	3,982.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	50	327.03	50	361.96	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	50	326.94	50	361.87	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	71	401.10	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	2,600	9.31	3,400	9.43	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,000	8.00	4,000	8.11	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,884	5.66	2,884	6.27	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	627	26.18	627	28.95	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	669	24.52	669	27.10	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	31,254	6.37	0	0.00	0.00
FLOSl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	26	472.20	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	597	26.92	597	29.82	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	665	24.62	665	27.29	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	361	41.05	361	45.55	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	724	22.68	724	25.07	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	400	36.48	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	362	46.68	362	49.20	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	686	24.37	686	26.96	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	685	24.98	0	0.00	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	686	29.95	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	675	24.37	675	27.00	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	686	29.95	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	597	27.60	597	30.51	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	585	27.61	585	30.51	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	584	27.61	584	30.52	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	0	0.00	595	33.84	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	534	30.81	534	34.06	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	533	30.80	533	34.09	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	585	28.32	585	31.36	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	585	26.30	0	0.00	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	586	28.26	586	31.36	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	449	36.96	449	40.85	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	449	36.97	449	40.86	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	444	36.97	444	40.86	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	425	39.14	425	43.26	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	400	39.13	400	43.28	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	424	47.95	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	400	39.13	400	43.27	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	456	36.33	456	40.22	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	810	19.84	810	22.00	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	303	54.19	303	59.93	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	303	54.19	303	59.92	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	530	31.34	530	34.72	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	529	29.30	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	530	31.33	530	34.74	0.00
FMC1d	Ford Motor Co	€ 0	0	1,500	10.78	1,500	11.91	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	164	99.10	164	109.50	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	168	99.10	168	109.50	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	139	126.02	139	126.64	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	228	67.47	228	67.65	0.00
FOOd	Salesforce Inc	€ 0	0	86	195.44	86	215.65	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.72	188	95.89	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.71	188	95.94	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	520	32.42	520	35.81	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,913	5.43	2,913	6.02	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	325	54.28	325	60.23	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,190	13.77	1,190	15.24	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,107	14.88	1,107	16.46	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	587	25.68	0	0.00	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	0	0.00	529	38.51	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	932.40	630	934.70	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	0	0.00	665	22.99	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	66	66.30	69	66.43	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	534	32.41	534	32.47	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	396	371.00	347	383.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	354	4,150.00	0	0.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	353	44.61	353	49.45	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	997	16.47	997	18.20	0.00
FTADl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,435	6.21	2,435	6.22	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,432	6.45	2,432	6.46	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	351	57.22	351	57.39	0.00
FTONz	Feintool International Holding AG	€ 0	0	162	9.20	2	9.50	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.41	13,100	19.49	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,061	13.22	1,061	14.64	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,572	6.41	2,572	7.08	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,377	1,096.50	1,377	1,099.50	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,395	14.42	1,395	14.46	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,397	11.79	1,397	13.05	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,656	11.99	1,656	12.03	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,652	9.81	1,652	10.85	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	1,656	914.50	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,630	9.86	1,630	10.90	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,593	10.23	1,593	11.33	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,614	10.23	1,614	11.33	0.00
FVAl	Fevara PLC	€ 0	0	1,187	125.50	562	132.50	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	730	22.66	730	25.11	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	666	24.64	666	27.27	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,228	7.41	2,228	8.20	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,480	6.64	2,480	7.34	0.00
FWRAz	Invesco FTSE All-World UCITS ETF	€ 0	0	2,805	6.41	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	177	93.67	177	103.54	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	177	93.67	177	103.53	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	0	0.00	177	114.76	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	898	17.84	898	19.77	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	600	74.67	600	75.75	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	700	72.53	700	73.58	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	2	65.80	1,026	68.80	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	12,804	4.90	12,938	4.90	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	46.05	355	50.91	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	46.01	355	50.91	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	349	46.88	349	51.86	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	355	53.49	355	59.21	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	10	157.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,846	5.73	2,846	6.36	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,581	6.32	2,581	7.01	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	804	22.00	804	23.11	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	807	20.94	807	23.11	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	212	320.35	500	325.63	0.00
GBUSl	WisdomTree Long USD Short GBP	€ 0	0	0	0.00	46	5,705.00	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	0	0.00	2,201	6.95	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	0	0.00	899	22.00	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	901	17.83	901	19.77	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	805	24.15	805	26.74	0.00
GCPd	General Electric Co	€ 0	0	60	247.50	60	271.00	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	335	45.84	335	49.06	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	366	43.73	366	48.44	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	2	44.88	420	49.31	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	420	40.23	420	44.46	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	421	40.24	421	44.44	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	417	38.81	417	38.99	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	2,159	10.15	2,159	11.30	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	74.69	400	75.75	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	243	71.64	243	78.80	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	242	69.02	242	69.17	0.00
GDXd	General Dynamics Corp	€ 0	0	101	280.85	101	310.30	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	400	72.54	400	73.58	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	1,726	9.51	1,726	10.51	0.00
GEDVa	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	948	17.43	948	19.32	0.00
GEDVl	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	929	21.41	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,761	9.32	1,761	10.30	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	1,761	9.32	1,761	10.31	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	1,003	16.51	1,003	18.28	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	0	0.00	857	24.77	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,119	14.62	1,119	16.20	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,604	10.24	1,604	11.31	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	1,604	10.23	1,604	11.31	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	277	59.11	277	65.40	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	300	324.72	300	325.00	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	49.98	380	55.31	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	379	43.01	379	47.55	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	379	42.99	379	47.57	0.00
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	453	3,398.00	453	3,404.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	536	37.76	0	0.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	536	37.77	536	37.91	0.00
GHHl	Gooch & Housego PLC	€ 0	0	671	506.00	0	0.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	112	142.83	112	158.57	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	0	0.00	8	10,350.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	145	111.01	145	122.87	0.00
GISd	Gilead Sciences Inc	€ 0	0	150	103.90	150	114.76	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	655	25.02	655	27.66	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	768	21.30	768	23.55	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	767	19.79	767	19.86	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	337	44.93	0	0.00	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,771	9.41	1,771	10.41	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	561	36.07	28	36.65	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	562	29.50	562	32.61	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	566	28.50	0	0.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	309	373.00	390	378.00	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	571	34.85	0	0.00	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	572	28.53	572	31.57	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	0	0.00	423	35.34	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	353	42.72	0	0.00	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	990	16.36	990	18.11	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	83	200.07	83	221.30	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	83	200.04	83	221.31	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	901	1.75	941	1.90	0.00
GMIz	Groupe Minoteries SA	€ 0	0	7	216.00	0	0.00	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	39.40	2	43.20	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	52.58	900	53.69	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,600	6.45	7,600	6.57	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,700	5.70	5,700	5.81	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,000	6.45	5,000	6.57	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	10,500	5.92	2,704	6.01	0.00
GNOVl	First Trust Vest US Equity Moderate Buffer UCITS ETF - November	€ 0	0	590	33.88	0	0.00	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	153	106.24	153	117.45	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	570	28.79	570	31.86	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	139.94	1,300	141.40	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	149	118.65	149	132.54	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	25	654.20	25	722.70	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	453	336.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	662	24.66	662	27.26	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	665	24.66	665	27.26	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	365	44.67	365	49.45	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	328	49.98	328	55.24	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	328	49.96	328	55.25	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,606	4.11	4,606	4.55	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	304	53.92	304	59.60	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	208	96.05	208	96.25	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,881	2.17	7,881	2.40	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	378	52.37	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,435	6.67	2,435	7.39	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,550	6.37	2,550	7.06	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	7,915	2.17	7,915	2.40	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	368	42.71	368	47.27	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	71.20	2	74.30	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	379	42.70	379	47.26	0.00
GRMd	General Mills Inc	€ 0	0	454	38.84	454	42.91	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,301	3.79	4,301	4.20	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	621	0.67	545	0.69	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,281	15.07	1,281	16.69	0.00
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 0	0	108	60.00	620	61.30	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,627	10.80	1,627	11.95	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	1,966	11.21	0	0.00	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,575	10.20	1,575	11.28	0.00
GURNz	Gurit Holding AG	€ 0	0	249	10.44	129	10.84	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	88	185.86	88	205.80	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	88	185.86	88	205.70	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	113.56	300	115.84	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	500	339.20	500	339.74	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	712	22.99	712	25.44	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,347	12.05	1,347	13.36	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	55.98	292	62.04	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	704	23.59	704	26.09	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	868	18.48	868	20.49	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,678	9.64	1,678	10.66	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	887	18.05	887	19.98	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	59.09	3,300	59.44	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,319	7.11	2,319	7.86	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	314	51.29	314	56.71	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,479	6.59	2,479	7.30	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	251	66.35	251	73.33	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	251	66.35	251	73.34	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,223.00	3,800	5,258.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	59.09	3,300	59.44	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	68.73	2,800	69.09	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,808	9.04	1,808	10.02	0.00
HALd	Halliburton Co	€ 0	0	763	22.32	763	24.66	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	658	30.05	658	30.12	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	670	42.27	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,092	9.62	2,092	9.64	0.00
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,043	7.32	0	0.00	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	352	4,291.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	298.70	101	330.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	3,766	30.66	3,204	31.02	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	563	30.41	563	31.58	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,547	6.14	2,547	6.80	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,544	6.14	2,544	6.82	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,358	7.08	2,358	7.82	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,285	8.65	0	0.00	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	15,891	8.48	15,891	8.81	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	825	24.90	825	28.20	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	315	50.23	315	50.41	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	594	27.52	594	30.47	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	603	2,559.50	0	0.00	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	696	23.75	696	26.32	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	1,345	14.87	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,347	12.05	1,347	13.42	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	0	0.00	1,343	11.75	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	311	52.68	311	58.25	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	57.99	3,400	58.08	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	312	62.71	312	62.89	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	314	51.22	314	56.72	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	314	4,769.00	314	4,783.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	313	62.58	313	62.98	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	0	0.00	17	31.71	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,000	6.15	32,430	6.17	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	0	0.00	894	22.77	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	200	35.00	553	35.55	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	681	28.97	681	29.25	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,114	14.76	1,114	16.33	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	263	73.89	263	74.07	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	274	60.41	274	66.84	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	649	25.39	649	28.07	0.00
HLTHl	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	82	218.40	82	218.80	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	37	451.89	37	499.32	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	122	139.72	122	154.05	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	292	52.30	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	68.50	0	0.00	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	1,668	8.96	0	0.00	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,324	660.75	2,647	662.25	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,262	7.10	2,262	7.86	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,323	8.68	2,323	8.72	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	0	0.00	1,679	11.86	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.61	1,500	13.74	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.52	1,500	13.84	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,700	11.70	1,700	11.83	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	786	20.77	786	22.96	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	885	22.64	885	22.69	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	415	39.73	415	43.97	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	0	0.00	412	7,524.00	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	484	33.99	484	37.59	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	63	42.55	671	43.25	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	466	35.31	466	39.04	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	466	3,288.25	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,279	15.54	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,255	12.67	1,255	14.02	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,258	15.50	1,258	15.54	0.00
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	912	21.61	0	0.00	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	915	17.67	915	19.56	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	0	0.00	914	16.48	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	494	25.67	495	26.47	0.00
HOp	Thales SA	€ 0	0	100	237.20	100	238.80	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	573	28.04	573	31.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	963	17.18	963	19.01	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	894	22.10	894	22.15	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	919	18.07	919	19.99	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,400	57.45	3,400	58.09	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	66.89	3,000	67.54	0.00
HSPl	Hargreaves Services PLC	€ 0	0	3,500	638.00	0	0.00	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,858	8.82	1,858	9.77	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,465	6.13	2,465	6.15	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,477	8.07	0	0.00	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,479	6.59	2,479	7.30	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,480	6.60	2,480	7.30	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,463	8.08	0.00
HSWl	Hostelworld Group Plc	€ 0	0	2	131.50	1,113	135.50	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	887	22.09	0	0.00	0.00
HT5z	HT5 AG	€ 0	0	0	0.00	930	1.57	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	203	7,382.00	14	7,699.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	203	79.43	203	87.85	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	2,988	5.24	2,988	5.80	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	9,564.00	2,700	9,594.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	1,335	125.94	2,000	126.20	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	514	37.90	514	38.50	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	455	35.58	455	39.34	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	883	22.70	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	884	17.28	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	134	121.45	134	134.37	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	134	121.52	134	134.33	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,583	10.35	1,583	11.46	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	0	0.00	2,068	7.77	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,952	3.23	4,952	3.58	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	916	17.83	916	19.73	0.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	29,836	6.66	0	0.00	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,208	90.05	2	90.37	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,283	78.66	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,768	71.48	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,553	10.56	1,553	11.68	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	2,462	98.85	174	103.93	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	156	104.75	156	115.81	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	10	6,650.00	10	6,656.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	18,000	11.10	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,000	9.53	21,000	9.56	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	23,700	8.40	23,700	8.47	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,679	7.13	2,679	7.88	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	1,313	94.18	3,775	94.40	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	639	8,295.00	52	8,334.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	738	22.57	738	24.93	0.00
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	737	27.59	737	27.64	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,316	5.57	3,316	6.16	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	3,318	4.46	3,318	4.47	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,320	4.79	3,320	5.30	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,273	5.86	3,273	5.88	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	7,600	422.90	3,525	428.40	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	614	27.27	614	27.32	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	5	8,945.00	23	8,952.00	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	2,900	7.26	8,700	7.27	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	7,250	8.21	8,700	8.22	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,200	5.13	3,200	5.67	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,389	4.85	3,389	5.36	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,389	4.85	3,389	5.36	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,105	5.29	3,105	5.85	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,301	4.97	3,301	5.50	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,305	4.97	3,305	5.50	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,588	10.47	1,588	11.58	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,245	3.73	4,245	4.13	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,295	4.87	3,295	5.39	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	377	45.27	377	49.95	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,572	77.78	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	121	134.69	121	148.88	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,150	4.27	2,150	4.27	0.00
IBCFd	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	138.50	1,400	138.74	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	166	99.38	166	109.86	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	220.47	74	243.75	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	220.37	74	243.85	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	205.11	0	0.00	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	74	220.46	74	243.74	0.00
IBCJd	iShares MSCI Poland UCITS ETF	€ 0	0	663	24.77	663	27.39	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	158.57	101	175.50	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	177.77	91	196.53	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	105	153.22	105	169.38	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	200	81.69	200	90.36	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	119.53	137	132.18	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	119.49	137	132.13	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	125.72	0	0.00	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	119.46	137	132.14	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	137	112.01	137	119.99	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,475	11.16	1,475	12.34	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	3,425	4.80	3,425	5.30	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,335	4.92	3,335	5.45	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	6,600	55.56	6,600	55.89	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	158.55	101	175.40	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	0	0.00	101	147.80	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	101	158.57	101	175.33	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	177.75	91	196.51	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	50	165.39	140	165.58	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	91	177.73	91	196.51	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	3	8,633.00	3	8,645.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	121	134.70	121	148.87	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	121	134.71	121	148.87	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	121	126.98	0	0.00	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	105	153.22	105	169.36	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	105	142.55	0	0.00	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	105	153.24	105	169.37	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	129.03	118	129.18	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	138.69	118	153.32	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	114	142.83	114	158.00	0.00
IBMd	International Business Machines Corp	€ 0	0	60	246.95	60	272.80	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	48,536	5.86	48,536	5.88	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	63	4.69	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	50	8,569.00	53	8,586.00	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	112	142.75	112	157.79	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	906	109.56	0	0.00	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	0	0.00	2,054	97.98	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	906	109.56	0	0.00	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	778	128.12	0	0.00	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	796	21.21	796	23.44	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	400	1,500.00	796	1,979.75	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	772	21.19	772	23.46	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	275	57.82	275	64.03	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,066	5.24	3,066	5.79	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	21,557	4.60	21,557	4.65	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,000	510.00	1,400	525.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,069	6.09	3,069	6.74	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,076	6.41	3,076	6.42	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	587	27.18	587	30.06	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	120	135.67	120	150.02	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	120	135.70	120	150.08	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,617.00	80	8,633.00	0.00
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 0	0	178	112.04	178	112.38	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,972.00	80	8,993.00	0.00
ID26l	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	3,927	5.09	0	0.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,801.00	80	8,817.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,145.00	80	9,173.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	738	27.58	738	27.65	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	2,219	128.40	2,219	128.56	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.55	400	53.73	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	0	0.00	177	114.72	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	271	60.59	271	66.97	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	202	49.70	396	51.02	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	1	130.92	0.00
IDOXl	IDOX PLC	€ 0	0	0	0.00	5,766	70.80	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,700	93.74	207	94.36	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	4,419	94.21	207	94.39	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	0	0.00	198	3.20	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,074	17.51	0	0.00	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	1,100	174.67	100	174.79	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	78	255.60	78	256.15	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	12	6,033.00	12	6,041.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	677	29.01	0	0.00	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	769	21.66	769	23.93	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	769	2,014.50	769	2,017.50	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	769	21.66	769	23.93	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	0	0.00	746	21.10	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	0	0.00	1,353	23.91	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	215	91.74	215	91.88	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	36,582	5.45	36,582	5.48	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,150	5.22	3,150	5.77	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	37,334	5.37	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,750	120.95	100	121.67	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,650	120.96	1,650	121.17	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,750	120.95	1,650	121.12	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	895	111.89	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	103.59	158	114.50	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	103.57	158	114.49	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	158	96.88	158	104.00	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	50.20	21,000	50.25	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,523	4.66	3,523	5.15	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,163	13.80	1,163	13.83	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	4,070.00	500	4,088.00	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	45.97	400	46.30	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.32	400	53.96	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,611	954.50	0	0.00	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	105.44	155	116.55	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.21	174	104.09	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	174	94.20	174	104.10	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	3	8,865.00	3	8,873.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	118	138.69	118	153.32	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	0	0.00	118	134.25	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	114	142.82	114	158.00	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	20	51.00	400	51.42	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,150	92.64	1,200	92.85	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,652	79.64	150	79.86	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	45.96	400	46.30	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,253	13.19	1,253	14.58	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	195	101.62	0	0.00	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	197	101.58	0	0.00	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,611	10.26	1,611	11.35	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	252	68.23	252	68.79	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	252	65.09	252	71.93	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	6	68.00	252	68.67	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,758	9.35	1,758	10.36	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	357	48.91	204	49.20	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	357	4,341.00	378	4,350.50	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	357	49.04	561	49.22	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	357	45.13	357	45.23	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,207	7.45	2,207	8.24	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,540	11.20	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,564	10.63	1,564	11.75	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,563	11.20	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,973	5.51	2,973	6.10	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	104.53	156	115.62	0.00
IEXFz	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	156	97.92	156	105.02	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	280	58.40	280	64.57	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	272	5,432.00	57	5,439.00	0.00
IFFFm	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	280	58.40	280	64.56	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	279	71.63	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,439	4.77	3,439	5.28	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	285	58.62	285	64.79	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	71.65	100	71.96	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,589	10.47	1,589	11.58	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,474	13.64	835	13.93	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,477	11.16	1,477	11.89	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,314	4.95	3,314	5.47	0.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 0	0	1,750	28.55	0	0.00	0.00
IGEAz	iShares Emerging Asia Local Govt Bond UCITS ETF	€ 0	0	228	66.66	0	0.00	0.00
IGETl	Invesco Global Equity Income Trust PLC	€ 0	0	407	355.00	918	364.00	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	122	162.48	0	0.00	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	122	163.88	0.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	2,000	5.52	0	0.00	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	4	8,167.00	4	8,180.00	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,558	127.92	1,558	128.31	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	1,507	10.55	1,507	11.66	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	0	0.00	1,504	9.83	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	232	71.04	232	78.61	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	232	6,609.00	232	6,628.00	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	145	14,000.00	0	0.00	0.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 0	0	190	11,600.00	0	0.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	600	5,643.00	266	5,699.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	500	63.89	500	64.93	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	265	74.79	265	74.96	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	250	7.35	0.00
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,162	92.14	2,162	92.39	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,160	92.20	1,080	92.96	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,344	84.63	1,172	85.25	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	974.90	680	979.30	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,110	94.30	2,110	94.61	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,458	81.11	1,229	81.40	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	17,304	5.70	34,608	5.83	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	0	0.00	648	155.02	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	0	0.00	295	61.73	0.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	295	68.30	0	0.00	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	1,775.80	1,100	1,782.80	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	210	96.44	0	0.00	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	152	109.80	152	121.22	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	147	115.44	0	0.00	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	152	109.73	152	121.21	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	952	17.32	952	19.16	0.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	951	1,611.50	48	1,613.00	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	953	17.32	953	19.15	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	949	3,272.50	0	0.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	943	21.20	943	21.22	0.00
IKORm	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	317	52.34	317	57.84	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	315	64.02	0	0.00	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,145	6.24	0	0.00	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,771	5.21	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,507	6.54	2,507	7.24	0.00
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	192	90.28	192	90.85	0.00
IMBAl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	5,278	5.50	0	0.00	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,629	4.35	3,629	4.38	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,307.00	100	1,308.00	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	193	83.05	193	83.28	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	491	35.28	491	35.58	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	491	3,130.50	7	3,134.00	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	491	35.37	491	35.72	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	475	32.51	1,692	32.70	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,300	26.14	19,300	26.31	0.00
IMIDl	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	50	183.99	0	0.00	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	230.30	69	254.61	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	71	230.29	71	254.65	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,457.00	100	6,480.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	9,503	723.25	9,503	751.75	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	162	101.17	162	111.85	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	234	9,413.00	0	0.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	162	101.17	162	111.83	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	161	123.70	161	123.94	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,651	5.13	3,651	5.70	0.00
IND3l	Leverage Shares 3x Long India ETP Securities	€ 0	0	0	0.00	778	27.40	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	228	73.52	228	81.29	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	127	127.98	127	141.44	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	623	26.73	623	29.55	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	154	104.23	154	115.38	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	155	104.32	155	115.45	0.00
INDSl	Leverage Shares -3x Short India ETP Securities	€ 0	0	0	0.00	2,339	8.55	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,117	14.59	1,117	16.15	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	127	127.88	127	141.46	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	147	10,331.00	0	0.00	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,191	13.78	1,191	15.24	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,101	14.88	1,101	16.46	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	148	110.78	148	122.59	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	148	110.78	148	122.64	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	562	29.19	562	32.28	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	563	29.18	563	32.28	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	565	35.69	565	35.80	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	147	111.16	147	122.91	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	147	111.15	147	122.90	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	147	140.41	0.00
INLd	Intel Corp	€ 0	0	500	28.34	500	31.30	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	0	0.00	273	14.70	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	767	23.09	767	25.57	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	791	19.86	791	21.99	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,006	7.76	2,006	8.58	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	623	26.74	623	29.54	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	208	80.18	208	88.61	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	208	80.19	208	88.61	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	239	6,217.00	224	6,228.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	990	11.00	1,942	11.35	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	775	22.76	775	24.28	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	433	26.88	762	26.94	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	0	0.00	900	22.17	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	651	30.29	0	0.00	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	500	36.72	500	40.65	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	570	28.84	570	31.89	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	569	2,688.00	0.00
IPRPm	iShares European Property Yield UCITS ETF	€ 0	0	570	28.84	570	31.91	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	569	27.95	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	572	2,554.00	572	2,559.00	0.00
IPXl	Impax Asset Management Group PLC	€ 0	0	79	185.60	83	189.20	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	383	42.95	383	47.75	0.00
IQEl	IQE PLC	€ 0	0	30,108	5.04	31,354	5.46	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,350	4.96	3,350	5.49	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	278	59.67	278	65.94	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	678	23.71	678	26.23	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	798	21.21	798	23.45	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	177	93.67	177	103.54	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,668	9.56	1,668	10.57	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	46.09	400	46.18	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	58.40	281	64.57	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	271	60.56	271	67.02	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	2,012	7.76	2,012	8.59	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	953	17.32	953	19.15	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	157	101.18	157	111.84	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	570	28.84	570	31.89	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	800	63.84	800	64.94	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	215	75.00	215	82.92	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	8	23.40	739	24.93	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	491	33.66	491	37.20	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	221	74.52	221	82.43	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	205	80.61	205	89.20	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	205	80.59	205	89.18	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	173	94.44	173	104.52	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	25	90.20	0	0.00	0.00
IRCPm	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	173	94.44	173	104.47	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	0	0.00	173	91.57	0.00
IRENz	Investis Holding SA	€ 0	0	12	130.00	34	132.00	0.00
IRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	0	0.00	15	55.39	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	207,666	2.88	207,666	2.89	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	5,166	3.17	5,166	3.52	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,520	4.66	3,520	5.16	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	1,200	23.11	767	24.27	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	142	114.64	142	126.78	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,296	153.79	1,296	154.03	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,456	81.32	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	2,562	78.14	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	173	94.43	173	104.58	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,230	4.92	3,230	5.43	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	169	96.78	169	107.06	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	258	64.21	258	71.09	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	252	64.65	252	71.57	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	2,064	101.78	1,964	101.91	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	262	62.99	262	69.62	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	357	46.52	357	51.40	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	285	58.62	285	64.79	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,795	9.01	1,795	9.97	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	411	40.62	411	44.92	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	0	0.00	411	49.79	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	412	40.62	412	44.91	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	656	23.20	0	0.00	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	18	81.00	0	0.00	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	6,836	10.62	30,736	10.63	0.00
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	0	0.00	735	9.13	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.31	20,600	12.38	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	30,736	10.61	30,736	10.63	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	25,900	9.74	6,845	9.76	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	13,787	6.23	13,887	6.25	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	395	41.63	395	46.05	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	396	7,865.00	396	7,882.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	529	31.27	529	34.58	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	1,781	6.49	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	627	26.02	627	28.79	0.00
ISPYl	L&G Cyber Security UCITS ETF	€ 0	0	626	2,420.50	626	2,425.50	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	623	26.02	623	28.79	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	624	25.14	624	25.23	0.00
ISPm	Intesa Sanpaolo SpA	€ 0	0	5,000	5.78	5,000	5.79	0.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 0	0	358	4,242.00	358	4,249.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	248.95	800	250.70	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,538.00	6	8,552.00	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,123	17.06	0	0.00	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,123	13.94	1,123	15.45	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,105	1,297.40	1,105	1,304.40	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,075	14.35	1,075	15.90	0.00
ITKYm	iShares MSCI Turkey UCITS ETF	€ 0	0	1,075	14.31	1,075	15.88	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	4,547	4.85	0	0.00	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	208.95	78	231.22	0.00
ITUd	Intuit Inc	€ 0	0	101	533.90	101	588.30	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	257	149.70	1,092	150.10	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	176	91.67	176	101.38	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	175	112.06	0	0.00	0.00
IU0Em	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,206	5.11	3,206	5.65	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	3,502	4.51	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	207	94.12	0	0.00	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	659	30.30	0	0.00	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	659	24.79	659	27.41	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	0	0.00	185	15.00	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,800	9.37	6,800	9.48	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,100	15.37	4,100	15.59	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	240	11.55	584	12.58	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,575	12.08	7,575	12.25	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	11,326	6.86	11,326	7.12	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	10	12.00	1,712	12.74	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,500	41.16	1,500	41.53	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,706	9.56	1,706	10.57	0.00
IUKPl	iShares UK Property UCITS ETF	€ 0	0	1,500	395.00	0	0.00	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,582	4.42	3,582	4.89	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,563	4.27	3,563	4.28	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	2,500	1,261.00	2,208	1,288.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,184	16.91	1,184	16.94	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	0	0.00	1,248	16.20	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,228	1,229.50	1,228	1,232.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,847	5.67	2,847	6.28	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	3,000	80.54	3,000	81.66	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	120	135.66	120	150.06	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.18	3,500	57.33	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.11	3,500	57.27	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	906	57.23	906	57.26	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	66.08	3,906	66.59	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	19.86	2,400	20.42	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,104	14.78	1,104	16.35	0.00
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	138.56	1,400	138.80	0.00
IUSEm	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	138.42	1,400	138.81	0.00
IUSEz	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 0	0	1,400	138.26	1,400	138.96	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	253	65.08	253	71.94	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	112	142.77	112	157.82	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,277	7.02	2,277	7.76	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	678	23.73	678	26.23	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	677	29.02	0	0.00	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	190	86.23	190	95.29	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,141	5.10	3,141	5.64	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	208.95	78	231.15	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,812	110.44	1,812	110.59	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,771	2.83	5,771	3.13	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,763	4.26	3,763	4.71	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,900	10.59	23,900	10.66	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	500	9.98	1,238	10.86	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,647	12.21	1,647	12.22	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,474	6.35	2,474	7.03	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,375	7.75	0	0.00	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,279	4.95	3,279	5.48	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,508	6.38	2,508	7.07	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	155	103.47	155	114.36	0.00
IWDAl	iShares Core MSCI World UCITS ETF	€ 0	0	20	125.40	229	126.68	0.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 0	0	0	0.00	273	84.51	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,836	6.73	2,836	7.44	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	160	99.38	160	109.88	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	166	104.68	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	166	99.38	166	109.84	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	0	0.00	238	104.76	0.00
IWDGl	iShares Core MSCI World UCITS ETF	€ 0	0	1	1,074.50	7,217	1,113.50	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	829	19.52	829	21.59	0.00
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	829	1,814.00	829	1,820.00	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	823	19.52	823	21.57	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	828	23.86	828	23.94	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	3,068	5.36	3,068	5.93	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	213	7,132.00	0	0.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	357	4,325.00	508	4,335.00	0.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	1,000	93.46	1,000	94.28	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	214	76.73	214	84.79	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,622	6.46	13,104	6.71	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	262	62.98	262	69.64	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	260	77.04	260	77.17	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	215	75.00	215	82.92	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	0	0.00	215	6,987.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	215	75.01	215	82.90	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	214	91.71	214	91.87	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	218	53.34	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	377	43.52	215	46.63	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	357	46.50	357	51.38	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	3,026	56.86	3,382	56.96	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	2,763	7.09	2,763	7.12	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	41,556	5.41	41,556	5.42	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	0	0.00	168	90.89	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	0	0.00	172	88.47	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	158	96.05	158	96.22	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	935	18.61	935	20.57	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	172	94.95	172	105.06	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,934	10.33	0	0.00	0.00
JAPAz	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,151	2,668.50	0	0.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	224	72.95	224	80.71	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.21	363	50.03	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	355	4,190.50	0	0.00	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	8,535.00	363	8,564.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,814	9.04	1,814	10.00	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,815	9.04	1,815	10.00	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	1,815	9.04	1,815	10.00	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,377	12.04	1,377	13.31	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	286.00	2	304.00	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	28	810.00	26	820.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	168	97.57	168	107.91	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	168	97.58	168	107.88	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	337	45.09	337	49.90	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	663	24.95	663	27.61	0.00
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	665	30.71	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	3,589	134.00	397	137.00	0.00
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	757	2,022.50	757	2,028.50	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	766	21.36	766	23.65	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	773	21.36	773	23.65	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	827	19.86	827	21.98	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	826	19.86	826	21.98	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	776	21.00	776	23.23	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	701	23.36	701	25.88	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	682	23.36	682	25.88	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	767	21.01	767	23.23	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.25	158	114.20	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	4,267.50	0	0.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	159	103.15	159	114.03	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	761	21.77	761	24.05	0.00
JHDl	James Halstead PLC	€ 0	0	2	132.50	2	144.00	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	577	5,121.00	577	5,667.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	180	91.08	180	100.73	0.00
JNJd	Johnson & Johnson	€ 0	0	107	159.62	107	176.34	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	51.67	334	51.76	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	333	49.14	333	54.31	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	333	49.10	333	54.32	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	333	49.37	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	83	197.32	83	218.20	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,139	14.13	1,139	15.65	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	419	39.23	419	43.39	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	207	81.67	207	90.33	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	288	57.44	288	63.49	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	440	36.62	440	40.51	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	451	44.78	0	0.00	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	452	46.64	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	95	160.31	95	177.47	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	47	351.29	47	389.04	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	273	10,884.37	273	12,018.82	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	272	11,438.00	0	0.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	440	3,405.50	0	0.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,324	14.40	1,324	15.80	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	690	23.91	690	26.43	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	302	54.55	302	60.31	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	64	259.72	64	287.18	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	64	259.69	64	287.26	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	64	259.70	64	287.20	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	83	197.23	83	218.25	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,062	1.56	12,062	1.74	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	83	35,446.54	83	39,208.24	0.00
JPSRAz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,066	3,033.00	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	614	26.87	614	29.70	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	680	24.29	680	26.87	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	679	24.30	679	26.86	0.00
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	98.84	0	0.00	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	82.95	196	91.78	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	411	3,659.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.22	363	50.03	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	225	72.95	225	80.70	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	158	108.62	0	0.00	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	158	103.26	158	114.17	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	159	102.69	159	113.64	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	159	102.77	159	113.65	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	386	42.39	386	46.89	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	362	45.88	362	50.70	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	45.89	348	50.71	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	344	47.82	344	52.84	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	344	58.55	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	344	47.82	344	52.84	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	342	58.46	342	58.57	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	552	29.11	552	32.20	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	560	35.62	0	0.00	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	565	29.12	565	32.20	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	54.23	294	59.94	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	303	54.22	303	59.93	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	437	66.43	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	449	37.06	449	40.98	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	352	46.89	352	51.83	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	318	50.60	318	55.95	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	0	0.00	520	37.53	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,611	6.16	2,611	6.80	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	328	50.30	328	55.63	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	328	50.31	328	55.61	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,399	11.53	1,399	12.77	0.00
KBHLc	Koebenhavns Lufthavne A/S	€ 0	0	500	6,880.00	0	0.00	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	343	48.40	1,741	50.29	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	868	20.48	868	22.59	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,500	2,540.00	593	2,570.00	0.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	850	22.59	0	0.00	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	206	80.56	206	89.05	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,354	7.07	2,354	7.87	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	206	80.55	206	89.03	0.00
KTFd	Mondelez International Inc	€ 0	0	370	46.79	370	51.62	0.00
KUDz	Kudelski SA	€ 0	0	1,002	1.30	1,177	1.34	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,100	23.27	2,100	23.80	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,035	15.76	1,035	17.42	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	0	0.00	1,475	16.25	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	900	27.34	909	27.39	0.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,200	27.10	1,200	27.64	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	74	221.59	74	245.10	0.00
KYGAl	Kerry Group PLC	€ 0	0	10	78.80	15	79.20	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,976	8.18	1,976	9.05	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.41	13,100	19.49	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	824	19.51	824	21.57	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	153	106.91	153	118.17	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,226	13.34	1,226	14.79	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,328	12.65	1,328	13.99	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,602	6.36	2,602	7.07	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	21,761	2.10	22,375	2.19	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	148.24	110	163.96	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	325	51.63	325	57.02	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	2,893	36.50	1,377	38.54	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	450	167.46	199	173.62	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,686	9.71	1,686	10.78	0.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,334	11.09	1,334	11.94	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	823	19.51	823	21.57	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	843	18.89	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	65	250.85	65	277.25	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	4,287	3.59	5,737	3.79	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	151	108.70	151	120.22	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	108	152.24	108	168.50	0.00
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 0	0	488	24.14	238	24.96	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	0	0.00	7,875	9.93	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	15,854	7.78	7,754	8.10	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	23,794	0.98	23,794	1.02	0.00
LCRPl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	736	20.46	0	0.00	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,334	12.29	1,334	13.58	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	905	18.06	905	19.97	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,097	14.81	1,097	16.38	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	985	16.52	985	18.34	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	188	84.27	188	93.18	0.00
LDCEd	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	167	98.03	167	108.53	0.00
LDCEm	PIMCO Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	167	97.95	167	108.57	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,156	1,339.00	0	0.00	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,157	15.15	1,157	15.20	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	481	34.45	481	38.08	0.00
LEADm	WisdomTree Lead	€ 0	0	2,550	14.62	2,550	16.58	0.00
LEEDl	WisdomTree Lead	€ 0	0	0	0.00	2,175	19.28	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	502	32.72	502	36.18	0.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	0	0.00	391	68.54	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	295	55.77	295	61.64	0.00
LEMDl	Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	€ 0	0	1,200	17.27	3,200	17.40	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.89	1,400	14.96	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	153	106.89	153	118.14	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	24,400	20.12	24,400	20.29	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,253	12.94	1,253	14.35	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	100	14.00	1,251	15.89	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,253	12.95	1,253	14.35	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,248	15.80	1,248	15.90	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	914	18.24	914	20.20	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	0	0.00	914	19.25	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	914	18.22	914	20.20	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,139	14.40	1,139	15.95	0.00
LGGGl	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	823	1,826.40	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	0	0.00	889	24.02	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	839	19.62	839	21.67	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,146	14.38	1,146	15.93	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,144	17.60	0	0.00	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,146	14.38	1,146	15.92	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	739	22.21	739	24.57	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	54	303.40	54	335.50	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,329	12.64	1,329	13.98	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	0	0.00	746	2,048.50	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	747	21.98	747	24.32	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	88	185.90	88	205.70	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	45	367.55	45	406.40	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	648	25.40	648	28.09	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,838	9.24	1,838	10.25	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	127	127.98	127	141.44	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,253	13.05	1,253	14.47	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	208	80.18	208	88.62	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,843	8.64	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,838	11.30	1,838	11.36	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,846	9.25	1,846	10.23	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	226	12,938.62	226	14,315.67	0.00
LKORd	Amundi MSCI Korea UCITS ETF	€ 0	0	206	82.68	206	87.02	0.00
LLYd	Eli Lilly & Co	€ 0	0	20	828.80	20	915.80	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,242,646	0.04	1,222,704	0.04	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	271,830	0.03	172,482	0.04	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	1,479	10.77	3,142	11.42	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	471	34.81	471	38.48	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	1,969	8.44	11,099	8.76	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	1,982	10.01	0	0.00	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,976	8.19	1,976	9.05	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,738	8.88	3,738	9.02	0.00
LOMd	Lockheed Martin Corp	€ 0	0	101	372.00	101	411.05	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	985	16.52	985	18.34	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	248	66.70	248	73.83	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	562	29.22	562	32.51	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	0	0.00	3,750	3.98	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	2,805	3.15	2,716	3.18	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	4,457	6.26	0	0.00	0.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 0	0	3,852	103.53	3,852	103.77	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	7,354.00	100	7,367.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,977.00	80	10,000.00	0.00
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	0	0.00	800	22,586.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	87,900	241.30	9,054	243.50	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,391.16	11	1,443.78	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,399.40	155	1,448.00	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	2,127	13.93	5,714	14.43	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,000	7.54	27,000	7.57	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,000	0.55	380,000	0.55	0.00
LSLl	LSL Property Services PLC	€ 0	0	96	242.00	34	248.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	255	63.71	255	70.43	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	12,600	1.75	12,600	1.87	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,105	14.77	1,105	16.35	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,105	1,374.50	1,105	1,378.00	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,107	14.77	1,107	16.35	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	2	6.98	817	7.38	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	431	36.97	0	0.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	52,700.00	500	52,960.00	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	673.00	29	674.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	32	507.58	32	561.54	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	735	27.06	735	27.17	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	735	22.14	735	24.50	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	921	17.68	921	19.56	0.00
LUXGl	Amundi Global Luxury UCITS ETF	€ 0	0	83	18,588.00	83	18,850.00	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	81	240.30	0	0.00	0.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 0	0	796	42.87	3,407	42.91	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	238.90	400	240.90	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	68.03	2,800	68.40	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	0	0.00	2,604	7.81	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	21,620	0.79	21,620	0.87	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	201	81.91	201	90.56	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	201	81.89	201	90.55	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	32	512.00	32	566.10	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	32	511.94	32	566.18	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	32	511.92	32	566.29	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	5,531	2.62	4,520	2.74	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,816	4.06	3,816	4.49	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	0	0.00	494	34.51	0.00
LYCRPz	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	111	159.85	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	215.40	400	216.60	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	111	146.91	111	162.50	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	50	391.90	0	0.00	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	0	0.00	37	572.60	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	0	0.00	622	25.88	0.00
LYINRz	Amundi MSCI India Swap UCITS ETF	€ 0	0	0	0.00	617	32.75	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	68.03	2,800	68.40	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.90	1,400	14.95	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	256	63.70	256	70.47	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	526	31.14	526	34.44	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	609	26.73	609	29.55	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	283	195.52	281	197.20	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,558	2.17	7,558	2.40	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	68.03	2,800	68.40	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	160	102.38	160	113.19	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	63	273.05	63	275.15	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	18	902.50	18	997.80	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	340	47.54	340	52.55	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.09	135	133.88	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	144.75	113	160.03	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	191.58	85	211.85	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	103	159.44	103	176.37	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	404	40.78	404	45.12	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	164,000	0.57	164,000	0.57	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	241	67.64	241	75.02	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	156	104.64	156	115.89	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.20	170	106.34	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.31	160	113.09	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	1,399	62.71	160	62.74	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	1,102.80	17	1,106.80	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	193	100.00	193	106.64	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	177	112.81	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.51	136	133.31	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	152.73	107	168.88	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	161.68	101	178.74	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	168.57	97	186.69	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,200	170.04	1,142	170.34	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	153	104.24	153	115.38	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	81	213.20	81	214.45	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	1,309	216.05	400	216.40	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	46	352.72	46	389.97	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	32	507.60	32	561.30	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	32	590.30	32	652.60	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	32	448.80	32	496.35	0.00
M44d	MARA Holdings Inc	€ 0	0	1,300	9.96	1,300	11.01	0.00
M4Id	Mastercard Inc	€ 0	0	101	453.75	101	501.40	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	170	96.16	170	106.33	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	160	102.26	160	113.08	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	136	120.56	136	133.30	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,347	4.90	3,347	5.42	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	80	251.55	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	0	0.00	542	36.74	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,317	6.96	2,317	7.71	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	9,296	1.86	9,296	2.06	0.00
MAJEl	Majedie Investments PLC	€ 0	0	604	238.00	595	246.00	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,429	11.74	1,429	12.98	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	132	125.14	132	138.34	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	624	26.25	624	29.07	0.00
MCHNz	MCH Group AG	€ 0	0	2	3.21	2	3.35	0.00
MCHSl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	621	2,449.50	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	125	132.40	125	146.38	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	256	216.50	252	220.30	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	362	45.72	362	50.54	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,696	9.68	1,696	10.69	0.00
MDOd	McDonald's Corp	€ 0	0	60	251.70	60	278.05	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,058	15.60	1,058	17.27	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,646	9.70	1,646	10.72	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	374	41.04	374	45.58	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	63	273.05	63	275.15	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	62	272.98	62	275.20	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	63	318.60	0	0.00	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	81	213.20	81	214.45	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	47	213.52	81	215.43	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	77	213.10	77	235.60	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	53	303.40	53	335.45	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	235	74.20	235	74.75	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	186	87.93	186	97.26	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	186	90.00	186	97.28	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,400	21.50	23,400	21.66	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	1,809	44.56	1,809	44.93	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,120	14.63	1,120	16.20	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,120	14.62	1,120	16.21	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	82.03	199	90.77	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	97.62	199	103.41	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	279	5,549.00	279	5,558.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	113	145.00	113	160.46	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	208	79.16	208	87.49	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	188	106.13	188	109.02	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	430	90.78	430	94.33	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	188	91.42	188	93.74	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	132	125.14	132	138.34	0.00
MLB1d	MercadoLibre Inc	€ 0	0	10	1,643.80	10	1,816.40	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	405	50.74	405	50.95	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	405	41.52	405	45.95	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	403	50.97	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	148	113.10	148	125.29	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	1,054	137.00	1,063	139.00	0.00
MMMd	3M Co	€ 0	0	126	137.90	126	152.06	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	45	367.30	45	406.80	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	45	367.40	45	406.39	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	52.58	600	53.67	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	326	50.43	326	55.83	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,736	6.00	2,736	6.64	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,739	6.00	2,739	6.64	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	700	46.43	326	47.04	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	816	19.58	816	21.68	0.00
MS51d	Super Micro Computer Inc	€ 0	0	500	27.90	500	30.81	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	672	2,224.00	672	2,232.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	672	29.25	0	0.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	62.58	3,100	62.89	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,100	62.55	3,100	62.90	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	62.55	3,100	62.90	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	256	73.09	256	81.08	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,148	14.32	1,148	15.84	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,150	17.52	1,150	17.55	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	854	18.62	854	20.61	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	859	22.77	859	22.82	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	853	17.99	853	18.04	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	5,200	1.96	5,200	2.13	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	1,736	8.66	0	0.00	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	135	121.10	135	133.85	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	113	144.74	113	160.00	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	107	152.71	107	168.84	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	101	161.68	101	178.71	0.00
MTEd	Micron Technology Inc	€ 0	0	80	192.20	80	212.25	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	85	191.56	85	211.83	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	97	168.60	97	186.65	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	103	159.41	103	176.35	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,973	5.40	2,973	5.97	0.00
MTVWl	Mountview Estates PLC	€ 0	0	15	9,050.00	0	0.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,421	7.97	2,421	8.48	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,417	6.85	2,417	7.29	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,424	6.37	1,361	6.50	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,160	7.58	2,160	8.37	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	150	67.00	0	0.00	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	257	64.12	257	70.90	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	16,990	6.76	16,990	7.03	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	1,000	72.74	1,000	73.31	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	278	59.67	278	65.94	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	2,659	57.65	2,659	57.76	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	190	87.02	190	96.19	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,299	453.70	3,299	454.90	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,373	5.97	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,383	4.88	3,383	5.40	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,026	15.60	1,026	17.25	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,027	18.14	1,027	20.05	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	460	35.70	460	39.45	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	179	91.53	179	101.20	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,405	11.79	1,405	13.03	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	175	106.44	175	117.66	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	34	552.50	34	610.90	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	34	475.20	34	525.50	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	436	37.35	436	41.39	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	126	129.94	126	143.61	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	126	129.91	126	143.63	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	0	0.00	126	159.12	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	126	129.91	126	143.61	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	235	70.02	235	77.41	0.00
MXCNz	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	615	32.06	0	0.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	45	386.60	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,090.00	400	5,155.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.03	300	67.69	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.61	400	58.27	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.03	300	67.69	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	223	73.37	223	81.14	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	223	87.89	223	92.96	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	423	39.39	423	43.55	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	50	3,500.00	0	0.00	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	102	195.12	0	0.00	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	0	0.00	146	136.14	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,643	9.99	1,643	11.05	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	83	241.60	0	0.00	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	226	73.85	226	77.83	0.00
NAITl	North American Income Trust PLC	€ 0	0	150	352.00	107	360.00	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,227	5.88	3,227	6.50	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,047	15.08	1,047	16.67	0.00
NATOz	Future of Defence UCITS ETF	€ 0	0	1,051	14.56	1,051	14.61	0.00
NATPl	Future of Defence UCITS ETF	€ 0	0	1,071	1,403.00	1,071	1,404.80	0.00
NCBd	Bank of America Corp	€ 0	0	375	42.98	375	47.48	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	409	47.91	409	48.62	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	402	39.44	402	43.81	0.00
NCYFl	CQS New City High Yield Fund Ltd	€ 0	0	1,500	50.20	0	0.00	0.00
NCYTl	Novacyt SA	€ 0	0	27,000	38.10	3,000	39.50	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,073	8.03	2,073	8.87	0.00
NDUSl	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	44	387.65	44	388.35	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	50	31.60	34	32.40	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	269	58.81	269	64.99	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	25,050	6.06	17,578	6.42	0.00
NICKm	WisdomTree Nickel	€ 0	0	6,285	11.08	4,344	11.33	0.00
NIOXl	NIOX GROUP PLC	€ 0	0	244	68.00	1,998	70.80	0.00
NKEd	NIKE Inc	€ 0	0	300	53.26	300	58.84	0.00
NMMd	Newmont Corp	€ 0	0	200	71.63	200	79.14	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	112	145.94	112	161.43	0.00
NRENz	Novavest Real Estate AG	€ 0	0	39	39.60	2	40.50	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,546	10.76	1,546	11.90	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,075	15.24	1,075	16.88	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	517	32.18	4,152	33.48	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	509	38.67	0	0.00	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	339	44.00	339	48.66	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	66.46	300	70.90	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	57.16	300	60.98	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	300	45.59	300	48.76	0.00
NWTd	Wells Fargo & Co	€ 0	0	245	68.93	245	76.16	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	510	2,912.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	870	17.12	0	0.00	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	894	18.39	894	20.45	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	2	163.00	910	167.50	0.00
OLTo	Olav Thon Eiendomsselskap ASA	€ 0	0	1,955	332.00	0	0.00	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	42,170	4.73	42,170	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,900	9.70	4,900	10.45	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	4,073	4.01	4,073	4.44	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,758	5.96	2,758	6.59	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	41.00	1,775	43.60	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	4,020	91.85	2,680	92.16	0.00
OOEAd	WisdomTree Brent Crude Oil	€ 0	0	975	38.98	975	44.06	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,095	7.92	2,095	8.38	0.00
ORCd	Oracle Corp	€ 0	0	80	174.44	80	192.72	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,852	41.81	1,852	43.37	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,140.30	200	1,147.20	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	470	35.30	470	39.06	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	456	36.03	456	39.84	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	78.54	204	86.83	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	208	78.51	208	86.86	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	208	91.30	208	100.96	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	403	40.16	403	44.47	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,137	14.23	1,137	15.75	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	370	41.63	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	370	44.65	370	49.41	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,851	5.17	0	0.00	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,870	393.65	0	0.00	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	456	36.33	456	40.21	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,082	5.34	3,082	5.91	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,874	4.23	3,874	4.69	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,142	482.80	3,142	484.20	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	43.26	600	43.65	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	37.17	900	37.73	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,800	34.13	456	34.56	0.00
PAVGl	Global X US Infrastructure Development UCITS ETF	€ 0	0	0	0.00	464	32.72	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,336	458.15	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	174	8,323.00	174	8,858.00	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	2	155.50	923	160.50	0.00
PCAl	Palace Capital PLC	€ 0	0	0	0.00	734	211.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	101	4,153.00	101	4,587.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	6,321	17.40	2	18.30	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,674	46.34	1,674	48.09	0.00
PEANz	Peach Property Group AG	€ 0	0	732	5.91	84	6.03	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,226	13.36	1,226	14.79	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,759	9.18	1,759	10.18	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,760	9.18	1,760	10.18	0.00
PEPd	PepsiCo Inc	€ 0	0	125	119.18	125	131.68	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	160	102.27	160	113.04	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	160	102.25	160	113.05	0.00
PFEd	Pfizer Inc	€ 0	0	750	20.95	750	23.13	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	892	323.59	892	337.63	0.00
PHM7d	Altria Group Inc	€ 0	0	366	47.45	366	52.43	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	126.50	105	128.67	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	500	109.47	500	112.07	0.00
PHPMl	WisdomTree Physical Precious Metals	€ 0	0	0	0.00	23	260.00	0.00
PHPMm	WisdomTree Physical Precious Metals	€ 0	0	220	211.78	220	217.99	0.00
PHPTl	WisdomTree Physical Platinum	€ 0	0	120	140.75	600	141.64	0.00
PIMTl	WisdomTree Industrial Metals - GBP Daily Hedged	€ 0	0	0	0.00	1	818.25	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	176	93.22	176	103.06	0.00
PKTMz	PIERER Mobility AG	€ 0	0	78	13.00	0	0.00	0.00
PLANz	Plazza AG	€ 0	0	3	398.00	2	406.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,315.10	20	1,415.50	0.00
PLUNd	Plug Power Inc	€ 0	0	8,000	1.91	8,000	2.11	0.00
PMIz	Philip Morris International Inc	€ 0	0	0	0.00	145	149.00	0.00
PMNz	Phoenix Mecano AG	€ 0	0	2	430.00	2	438.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	2,217	7.00	2,217	7.97	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	303	54.67	303	60.50	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	296	54.66	296	60.53	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	896	18.30	896	20.24	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	818	20.07	818	22.18	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	47	5,842.00	47	5,864.00	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	983	16.58	983	18.33	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	1,029	15.84	1,029	17.52	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	868	18.82	868	20.81	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	858	19.09	858	21.12	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	559	29.21	559	32.30	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	559	27.17	0	0.00	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	833	19.69	833	21.76	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	954	17.19	954	19.01	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	524	31.66	524	35.02	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	121.48	125	134.18	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	158.00	2	166.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	926	17.70	926	19.57	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	926	17.68	926	19.57	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	235	70.59	235	78.03	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	233	68.20	0	0.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	588	27.70	588	30.65	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	597	27.66	597	30.65	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	525	3.04	0	0.00	0.00
PTXd	Palantir Technologies Inc	€ 0	0	100	134.64	100	149.24	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,067	15.27	1,067	16.89	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	2,197	8.22	2,197	9.20	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	794	19.87	794	21.98	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	156	106.76	156	117.96	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	154	106.76	154	117.98	0.00
QCId	QUALCOMM Inc	€ 0	0	100	140.46	100	155.20	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	391	56.43	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	2,798	56.31	2,798	56.43	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,047	8.03	2,047	8.88	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,151	13.82	1,151	15.28	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,227	13.22	1,227	14.62	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,678	9.78	1,678	10.81	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	352	46.05	352	50.93	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,200	8.05	6,200	8.16	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,700	13.20	3,700	13.42	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,435	4.71	3,435	5.20	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	7,810	14.52	7,810	15.09	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,466	6.82	2,487	7.23	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,676	6.10	2,676	6.74	0.00
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	538	2,816.00	0	0.00	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	544	30.25	544	33.50	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	792	23.80	792	23.91	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	700	254.64	0	0.00	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	881	22.37	881	23.20	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,794	4.32	3,794	4.79	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	122	133.48	122	147.70	0.00
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 0	0	0	0.00	22	103.78	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	296	54.66	296	60.54	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,217	13.32	1,217	14.72	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,218	13.30	1,218	14.72	0.00
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,236	12.38	1,236	12.40	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	2,990	36.00	460	43.38	0.00
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	0	0.00	423	68.55	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,750	9.41	1,750	10.47	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,693	9.36	1,693	10.40	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	455	36.88	455	40.91	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	455	45.35	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	0	0.00	1,820	10.57	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,252	13.33	1,252	13.84	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,252	12.90	1,252	14.26	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,196	121.00	1,235	123.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	561	28.84	561	31.98	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	3,200	9.98	3,200	10.21	0.00
REHNz	Romande Energie Holding SA	€ 0	0	36	42.70	2	43.80	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,526	13.25	217	13.29	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,800	11.30	2,800	11.53	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,626	10.87	1,626	11.96	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,632	10.46	1,632	10.52	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,519	1,007.80	1,519	1,010.80	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,507	10.83	1,507	11.99	0.00
RENa	RELX PLC	€ 0	0	500	35.06	500	35.26	0.00
RESIl	Residential Secure Income PLC	€ 0	0	2	55.60	2,648	57.60	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	10,690	20.00	10,690	20.48	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	869	19.81	869	20.44	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	806	20.33	806	22.62	0.00
REVBl	Revolution Beauty Group PLC	€ 0	0	2	2.57	2	3.26	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	437	37.28	437	41.35	0.00
REl	REA Holdings PLC	€ 0	0	593	109.00	1,345	117.00	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	1,416	289.50	503	294.50	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	996	16.66	996	18.43	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	811	20.76	811	22.93	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	623	62.50	2	64.50	0.00
RMl	RM PLC	€ 0	0	18	108.00	1,263	113.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,749	9.41	1,749	10.46	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	22.61	1,400	23.16	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,200	26.08	744	26.65	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	22.61	1,400	23.16	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	3,000	20.75	3,000	21.30	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,824	8.88	1,824	9.86	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	300	8.00	0	0.00	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,573	10.33	1,573	11.42	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,571	932.00	0	0.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,573	10.32	1,573	11.42	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	56	288.22	56	318.62	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	56	288.06	56	318.82	0.00
RSEl	Riverstone Energy Ltd	€ 0	0	0	0.00	7,143	740.00	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	989	94.73	989	98.43	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	176	112.38	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	176	91.73	176	101.38	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,685	5.10	3,685	5.64	0.00
RWAl	Robert Walters PLC	€ 0	0	236	132.50	1,117	138.50	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	782	20.38	782	22.62	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	10,390.00	2,400	10,460.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	0	0.00	57	18,804.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	27,740	0.61	27,740	0.68	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	177	90.44	177	100.01	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	183	90.42	183	100.02	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	102	158.44	102	175.20	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	102	158.37	102	175.16	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,697	47.98	4,697	49.87	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	37.04	446	40.95	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	467	35.50	467	39.24	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	122	12,592.00	418	12,668.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	122	142.50	419	143.24	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,865	8.82	1,865	9.75	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	440	36.44	440	40.28	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	200	81.86	200	90.52	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	172	94.92	172	104.94	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	1,150	113.98	166	118.41	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	172	116.10	0	0.00	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	107,699	6.39	107,699	6.41	0.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	0	0.00	2,389	8.41	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,504	3.38	4,560	3.38	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	1,987	8.20	0	0.00	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	380	42.15	380	46.65	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,449	13.86	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	46.38	700	46.91	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	359	83.13	359	83.61	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	2,437	11.92	0	0.00	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,688	9.74	1,688	10.77	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	273,766	8.98	273,766	9.16	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,146	14.40	1,146	15.98	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,376	12.05	1,376	13.36	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,353	12.11	1,353	13.39	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	1,815	8.39	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,094	9.51	2,094	9.57	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,101	7.79	2,101	8.62	0.00
SBEMz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,095	7.57	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	287	57.20	287	63.24	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	287	66.48	287	73.53	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	94	52.08	0	0.00	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,424	55.68	2,424	57.90	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	10,223	13.31	12,093	13.77	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	21,355	7.16	21,355	7.36	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	143.54	1,400	144.28	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	45	367.05	45	405.70	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	148	111.03	148	122.72	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	25,866	0.61	25,866	0.68	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	253	62.26	253	69.01	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	254	62.26	254	69.03	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	9,054	11.10	17,062	11.24	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	27	668.00	483	680.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	9,756.00	30	9,782.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	324	89.42	4,460	89.73	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	5,188	77.27	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	950	6.26	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	0	0.00	42	101.29	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,800	8.43	3,800	8.54	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	143.54	1,400	144.28	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	319	52.16	319	57.65	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	908.50	1,300	912.10	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,186	7.05	0	0.00	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	8.20	1,088	8.21	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,946	108.18	100	108.38	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	539	29.84	539	32.98	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	158	96.48	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,920	8.43	1,920	8.99	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	48,346	4.12	48,346	4.14	0.00
SECl	Strategic Equity Capital plc	€ 0	0	394	380.00	392	392.00	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,758	7.29	0	0.00	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	64,199	5.55	84,444	5.56	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,144	1,327.50	1,144	1,330.00	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	98.08	155	98.21	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	155	105.46	155	116.55	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	847	19.52	847	21.58	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	848	19.52	848	21.59	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,854.00	500	3,918.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.78	500	44.12	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	50.78	400	51.42	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,182	6.02	3,182	6.66	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,916	8.43	1,916	9.00	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,901	8.43	1,901	9.01	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,832	9.81	1,832	10.44	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	1,923	7.86	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	250	35.58	680	35.65	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	429	38.25	429	42.30	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	254	77.94	254	78.04	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	573	30.19	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	574	28.65	574	31.66	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	573	28.65	573	31.69	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	572	27.04	572	27.74	0.00
SFPNz	SF Urban Properties AG	€ 0	0	16	97.60	2	99.60	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,455	6.72	2,455	7.43	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,451	11.31	1,451	12.50	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	300	329.08	300	349.87	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	1,299	336.11	1,299	344.29	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	122	124.44	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	339.81	500	343.34	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	187	90.00	187	99.29	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	57	349.35	0	0.00	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	119	139.22	119	154.14	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	20,000	9.75	20,000	9.78	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,376	11.94	1,376	13.21	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	1,792	11.01	0	0.00	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	513	283.00	0	0.00	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	1,225	82.49	0.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	13	75.67	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	4,982	0.38	0	0.00	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,200	27.27	1,200	27.80	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	761	21.43	761	23.75	0.00
SIN3d	Leverage Shares -3x Short India ETP Securities	€ 0	0	0	0.00	2,342	7.40	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	11,797	1.34	11,797	1.49	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	11,803	1.35	11,803	1.49	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	104	303.00	478	310.00	0.00
SJNKl	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	485	41.23	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	485	33.61	485	37.20	0.00
SJNKz	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	0	0.00	483	33.76	0.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	288	5,190.00	30	5,580.00	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	295	55.84	295	61.74	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,451	11.53	1,451	12.74	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	11,779	119.00	11,779	131.50	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	3,795	4.89	3,795	5.41	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	354	44.62	354	49.41	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	353	54.75	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,000	9.71	5,000	9.82	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,106	7.77	2,106	8.59	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,761	9.07	1,761	10.03	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,189	7.58	2,189	8.38	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,570	10.46	1,570	11.56	0.00
SLVPl	Invesco Physical Silver ETC	€ 0	0	10,500	3,731.00	10,500	3,774.00	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,700	27.27	1,700	27.80	0.00
SLVRm	WisdomTree Silver	€ 0	0	1,575	36.62	739	37.35	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	160	102.39	160	113.18	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,043.41	15	1,153.82	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	50	323.40	50	357.80	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	192	90.02	192	91.25	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	45	448.30	0	0.00	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	600	48.95	600	50.00	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	115	141.52	0	0.00	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	7,473	86.80	803	87.80	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	405	41.51	405	45.95	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	289	55.07	289	60.90	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	83	197.68	83	218.45	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	148	113.10	148	125.28	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	849	18.85	849	20.93	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	45	367.10	45	405.75	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	201	81.95	201	90.69	0.00
SMTCl	Amundi Smart Overnight Return	€ 0	0	245	1,260.40	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,100	11.85	4,100	12.07	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,608	3.54	4,608	3.91	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,925	4.07	3,925	4.51	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,688	9.74	1,688	10.77	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,570.00	4	3,760.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	38	435.60	96	441.60	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	97	361.49	415	384.99	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	11,305	6.07	14,097	6.33	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,100	10.47	3,100	10.69	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,300	13.80	2,300	14.02	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,700	11.85	2,700	12.07	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,700	10.88	5,700	11.10	0.00
SNWSl	Smiths News PLC	€ 0	0	611	64.00	3	65.80	0.00
SOBAd	AT&T Inc	€ 0	0	750	21.11	750	23.32	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,772	5.96	2,772	6.59	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	2,554	18.00	2,554	18.05	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	1,519	15.48	1,453	15.51	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	511	331.50	521	336.00	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	750	26.52	208	28.31	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	1,949	23.98	1,949	24.68	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	7,114	5.85	6,807	6.02	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,230	5.71	3,230	6.32	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,332	4.56	0	0.00	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	318	51.76	318	57.24	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	92.19	2,200	93.61	0.00
SP5Gl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	97	226.75	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,800	106.68	1,800	109.34	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	84.65	2,300	86.05	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	0	0.00	1,033	19.34	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	412	3,777.00	412	3,786.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	474	3,034.00	474	3,060.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,084	15.22	1,084	16.83	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,086	15.22	1,086	16.83	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	894	18.41	894	20.37	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,487	6,893.00	212	7,050.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	318	63.28	0	0.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	310	51.76	310	57.23	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,748	41.84	2,748	42.45	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,197	16.03	1,197	17.72	0.00
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	96	4,823.00	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	92	177.14	92	196.06	0.00
SPHCm	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	1,100	185.68	1,100	186.13	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	0	0.00	1,360	16.98	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	185	84.04	1,624	85.79	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	190	106.42	0	0.00	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	433	2,042.50	773	2,049.00	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	703	23.24	703	25.72	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	759	21.53	759	23.81	0.00
SPPEd	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.32	12,200	16.35	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	146.27	500	148.42	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	0	0.00	426	41.79	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	922	17.67	922	19.57	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	420	40.45	2,818	42.06	0.00
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	420	36.49	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	940	17.45	940	19.34	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	1,000	16.35	1,000	18.13	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	3,951	5.10	0	0.00	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	0	0.00	400	508.55	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	61.36	3,200	62.61	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	61.36	3,200	62.03	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,487	90.64	2,487	94.19	0.00
SPXEm	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.30	12,200	16.37	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	0	0.00	396	3,819.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	396	40.94	396	45.28	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,100	12.35	16,100	12.60	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,142.69	0	0.00	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	200	1,142.73	0	0.00	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	100	1,317.20	100	1,342.40	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	963	16.93	963	18.77	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	98.20	9	98.78	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.38	400	85.47	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	84.38	400	85.47	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	800	77.49	201	78.10	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	300	572.78	300	575.68	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	1	580.00	300	668.50	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	300	573.38	300	575.07	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	521.30	400	533.90	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	200	82.08	200	90.70	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	49	337.15	49	372.95	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	82	207.90	82	229.35	0.00
SPYLa	SPDR S&P 500 UCITS ETF	€ 0	0	14,200	14.10	14,200	14.11	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,200	14.07	14,200	14.11	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	293.25	56	324.35	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	44	368.45	44	407.25	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	78	209.85	78	231.90	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,187	13.79	1,187	15.28	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	651	25.48	651	28.16	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	143	112.84	143	124.80	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	164	98.14	164	108.49	0.00
SRBd	Starbucks Corp	€ 0	0	200	69.88	200	77.21	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	181	90.69	181	100.28	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,772	9.25	1,772	10.23	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,775	9.25	1,775	10.23	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,628	10.07	1,628	11.14	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	495	33.14	495	36.67	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	797	20.82	797	23.02	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	789	20.80	789	23.02	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,731	10.93	1,731	12.09	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	377	45.27	377	49.95	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,451	11.31	1,451	12.50	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	190	86.21	190	95.33	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	500	8,000.00	0	0.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	0	0.00	189	105.64	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	210	72.09	210	72.20	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	12,147	3.59	15,837	3.60	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	29,505	3.02	12,135	3.12	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,729	9.53	1,729	10.55	0.00
STGNz	StarragTornos Group AG	€ 0	0	51	30.20	2	31.40	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	234	73.46	234	73.63	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	234	69.88	234	77.24	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	234	73.47	234	73.68	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	209	94.93	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	210	77.56	210	85.68	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	119	135.00	119	149.26	0.00
STKXz	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	119	130.50	0	0.00	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	119	135.02	119	149.28	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	80	206.15	80	227.85	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	80	206.15	80	227.85	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,727	6.68	2,727	7.45	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	293.30	56	324.35	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	0	0.00	56	284.15	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	56	293.20	56	324.35	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	44	368.50	44	407.40	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	44	368.45	44	407.50	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	101	165.64	101	183.26	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	101	165.76	101	183.12	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	215.90	75	238.65	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	7,143	239.00	630	242.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	215.90	75	238.60	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	69.43	237	76.80	0.00
STTXz	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	0	0.00	238	68.70	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	69.43	237	76.80	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	78	209.80	78	231.90	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	78	209.85	78	231.90	0.00
STVGl	STV Group PLC	€ 0	0	2	105.00	1,420	111.50	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	82	207.90	82	229.35	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	82	207.95	82	229.35	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	117	141.58	117	156.52	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	139	119.82	139	132.44	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	37,248	5.35	37,248	5.38	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,141	17.20	1,141	17.23	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	7,810	14.52	1,159	15.09	0.00
SUGAl	WisdomTree Sugar	€ 0	0	5,519	9.39	40	9.62	0.00
SUGAm	WisdomTree Sugar	€ 0	0	3,487	8.12	3,487	8.41	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,443	630.00	0	0.00	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,965	6.48	2,965	7.16	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,447	6.78	2,447	7.49	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,427	8.29	2,427	8.30	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,500	4,084.00	6,500	4,119.00	0.00
SUOGl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	78	4.86	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	400	40.87	400	45.22	0.00
SUSCz	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	398	38.25	398	40.97	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	180	7,572.00	180	7,588.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,437	4.71	3,437	5.20	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.79	3,436	5.11	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,190	7.53	2,190	8.32	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,151	9.21	2,151	9.22	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,434	438.00	3,434	438.55	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,436	11.19	1,436	12.37	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,462	11.77	1,462	11.79	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,461	11.19	1,461	12.37	0.00
SUSl	S&U PLC	€ 0	0	50	1,840.00	17	1,870.00	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,902	10.19	1,902	10.21	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	560	30.36	560	33.52	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	155	103.48	155	114.35	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	158	126.60	158	126.70	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	1,350	87.50	1,659	88.50	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	973	30.81	625	35.22	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	315	55.16	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	143.54	1,400	144.28	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,103	23.32	4,103	23.70	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,800	35.74	1,800	36.31	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	53.34	600	53.51	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	61.95	500	62.29	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	52.88	600	53.97	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,485	62.00	1,000	62.55	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,409	64.08	1,409	66.63	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,239	40.88	2,239	42.52	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,963	45.99	1,963	47.83	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	59.85	500	60.93	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	11,936	7.58	11,936	7.80	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	93	174.60	93	193.06	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	218.05	200	223.25	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	81	201.58	81	222.89	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,417	6.78	2,417	7.49	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,026	4.05	4,026	4.48	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	3,946	4.03	3,946	4.45	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	54	302.60	54	334.60	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	129	146.70	129	162.26	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	128	127.36	128	140.81	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	112	145.92	112	161.31	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	214.00	900	215.70	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,212.40	200	1,219.40	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	216.90	1,200	218.65	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	208.75	2,400	210.45	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	328	49.97	328	55.26	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	328	47.08	328	49.81	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	587	27.93	587	30.91	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	304	53.90	304	59.62	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	321	51.10	321	56.53	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	573	28.65	573	31.69	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	400	40.86	400	45.24	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	355	45.92	355	50.80	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	334	49.12	334	54.32	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	423	37.87	423	41.94	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	202	80.53	202	89.05	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	739	22.19	739	24.58	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	411	39.76	411	43.95	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	683	23.92	683	26.49	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,147	14.43	1,147	15.95	0.00
SYPd	Synopsys Inc	€ 0	0	50	317.30	50	350.50	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,316	3.79	4,316	4.19	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	407	36.24	407	38.25	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	528	38.27	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Core UCITS ETF	€ 0	0	1,748	9.38	1,748	10.39	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	157	104.37	157	115.55	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	2,949	5.57	2,949	6.17	0.00
TAMl	Tatton Asset Management PLC	€ 0	0	100	704.00	97	728.00	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,000	16.38	1,000	18.13	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	1,001	16.39	1,001	18.13	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,906	94.30	1,906	95.09	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	201	80.86	201	89.48	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	385	42.65	385	47.15	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.62	384	47.15	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	872	18.56	872	20.55	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	529	31.15	529	34.52	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	336	48.71	336	53.86	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	335	4,548.50	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,384	11.85	1,384	13.11	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,382	11.86	1,382	13.11	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	175	108.22	175	119.84	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	4	7,256.00	4	7,273.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,829	8.89	1,829	9.88	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	0	0.00	2	3,996.50	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,370	6.87	2,370	7.60	0.00
TIGl	Team Internet Group PLC	€ 0	0	1,532	47.60	2	48.75	0.00
TIId	Texas Instruments Inc	€ 0	0	132	131.60	132	145.40	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	104.37	156	115.55	0.00
TINMm	WisdomTree Tin	€ 0	0	607	71.37	285	73.46	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,987	8.23	1,987	9.12	0.00
TIP11z	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,986	9.73	0	0.00	0.00
TIP1Az	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,244	16.05	468	16.09	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,651	9.89	1,651	10.94	0.00
TIP1Dz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	11.73	0	0.00	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,444	11.37	1,444	12.58	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,444	12.00	0.00
TIP1Gz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	962	15.36	0	0.00	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	3,941	5.06	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	682	29.27	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	683	23.93	683	26.48	0.00
TIPSz	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	683	28.31	683	30.21	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	0	0.00	169	121.04	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.41	169	106.70	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.38	169	106.73	0.00
TJXd	TJX Cos Inc/The	€ 0	0	145	119.60	145	132.14	0.00
TL0d	Tesla Inc	€ 0	0	50	314.90	50	347.90	0.00
TM5d	T-Mobile US Inc	€ 0	0	103	176.66	103	194.70	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	90	1,017.40	93	1,018.60	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	18	902.33	18	998.07	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	180	89.88	180	99.36	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	181	89.88	181	99.38	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	122	158.48	122	175.26	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	208.92	78	231.22	0.00
TPTl	Topps Tiles PLC	€ 0	0	3,999	41.00	2	42.20	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	140	10,918.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	35	476.85	35	527.12	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	35	476.88	35	527.06	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	139	143.56	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	0	0.00	512	2,970.50	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	490	33.33	490	36.87	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	512	31.88	512	35.26	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	518	31.48	518	34.81	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	546	29.98	546	33.17	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	544	29.98	544	33.16	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	550	29.69	550	32.85	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	512	31.89	512	35.25	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	518	37.49	0	0.00	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	518	31.48	518	34.80	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	490	39.63	490	42.00	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	4,658	4.30	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	545	29.98	545	33.15	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	451	36.11	451	39.94	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	550	29.70	550	32.83	0.00
TRIl	Trifast PLC	€ 0	0	2,009	73.20	1,963	77.80	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	4,113	370.25	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	411	47.38	0	0.00	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	411	39.75	411	43.95	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	411	37.47	411	39.52	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	702	28.44	0	0.00	0.00
TRS5m	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	703	23.25	703	25.70	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	544	2,789.50	544	2,793.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	758	26.33	758	26.38	0.00
TRSXm	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	759	21.54	759	23.80	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	202	80.54	202	89.02	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,316	3.79	4,316	4.19	0.00
TRVCd	Citigroup Inc	€ 0	0	200	81.53	200	90.09	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	633	26.27	633	29.05	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	628	26.26	628	29.05	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	453	36.03	453	39.86	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	547	30.00	547	33.16	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,200	6.06	2,200	6.49	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	6.06	3,000	6.50	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	143.50	300	154.50	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	600	19.44	600	20.49	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	7.05	2,500	7.55	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	484	34.08	484	37.68	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	484	34.09	484	37.70	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	411	37.03	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	202	80.52	202	89.06	0.00
TTEl	TotalEnergies SE	€ 0	0	176	53.72	0	0.00	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	433	44.04	0	0.00	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	431	36.11	431	39.95	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	432	35.99	432	39.91	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	198	82.55	198	91.42	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	0	0.00	244	105.14	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	60.89	300	61.55	0.00
U13CHx	Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc	€ 0	0	114	334.00	49	334.25	0.00
U13Cx	Amundi US Treasury Bond 1-3Y UCITS ETF Acc	€ 0	0	54	11.10	58	11.11	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,598	10.26	1,598	11.36	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,659	9.86	1,659	10.92	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	104	190.25	104	197.61	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,650	8.87	1,650	9.78	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	223	6,560.00	223	7,055.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	320	51.11	320	56.55	0.00
UBTLl	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,985	762.50	0	0.00	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	123	132.92	123	146.94	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	182	88.31	182	97.67	0.00
UBU9d	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	92.67	0	0.00	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,771	9.41	1,771	10.41	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,770	9.41	1,770	10.41	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	600	27.66	600	30.60	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,971	31.86	2,971	33.12	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	337	48.64	337	53.76	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	589	28.28	589	31.27	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	558	29.46	558	32.59	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	373	44.00	373	48.67	0.00
UBXNz	u-blox Holding AG	€ 0	0	225	134.20	376	134.80	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,436	2,817.00	2,436	2,931.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	18	1,570.60	0	0.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,571.60	0	0.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,159	3.93	4,159	4.35	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	5,800	8.43	5,800	8.54	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	90	73.00	0	0.00	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	825	19.36	825	21.40	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,327	12.29	1,327	13.62	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	383	42.12	383	46.59	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	588	27.87	588	30.83	0.00
UEDVa	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	933	17.44	933	19.32	0.00
UEDVm	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	950	17.44	950	19.31	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,328	7.05	2,328	7.79	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	975	16.80	975	18.60	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	974	16.81	974	18.60	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,150	14.32	1,150	15.84	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,148	14.33	1,148	15.83	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,298	12.64	1,298	13.98	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,298	12.64	1,298	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,429	11.43	1,429	12.65	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,132	14.49	1,132	16.02	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,325	12.31	1,325	13.63	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	129	127.83	129	141.56	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	129	127.96	129	141.50	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	817	20.02	817	22.14	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	816	20.02	816	22.14	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	517	31.62	517	34.98	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	517	31.63	517	34.98	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	827	19.30	827	21.34	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,734	9.57	1,734	10.59	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	884	18.62	884	20.59	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	495	32.19	495	35.59	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	505	33.96	505	35.76	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	869	18.77	869	20.76	0.00
UGASl	WisdomTree Gasoline	€ 0	0	450	51.24	450	58.20	0.00
UGASm	WisdomTree Gasoline	€ 0	0	675	46.65	675	47.79	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,259	7.23	2,259	7.99	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	56.61	3,500	56.97	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	676	24.27	676	26.84	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	92	179.40	92	198.38	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	92	179.42	92	198.38	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	302	54.52	302	60.31	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	0	0.00	302	60.30	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	368	44.98	368	49.75	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	368	44.99	368	49.73	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	185	89.35	185	98.79	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	1,986	8.23	1,986	9.11	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,310	12.51	1,310	13.84	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	403	40.19	403	44.48	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	403	40.18	403	44.47	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	964	17.19	964	19.01	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	115.85	200	117.08	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.00	200	116.92	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	110	147.85	110	163.55	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	110	147.86	110	163.50	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	79	204.70	79	226.30	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	79	204.65	79	226.30	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	130	126.32	130	139.66	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,737	9.22	1,737	10.21	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	233	70.59	233	78.03	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	1,006	16.40	1,006	18.14	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	809	20.53	809	22.70	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	147	111.06	147	122.97	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,631	10.06	1,631	11.13	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,075	15.47	1,075	17.12	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,029	15.49	1,029	17.14	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,292	12.05	1,292	12.10	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,381	38.34	1,357	39.01	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	390	41.53	390	45.93	0.00
UKGBPz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	0	0.00	613	25.64	0.00
UKREl	iShares MSCI Target UK Real Estate UCITS ETF	€ 0	0	90	330.10	0	0.00	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	799	20.06	799	22.19	0.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	821	1,876.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	183	90.09	183	99.80	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	600	27.66	600	30.59	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	603	32.62	603	35.15	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	589	28.27	589	31.27	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	3,014	6.49	3,014	7.18	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	510	32.57	510	36.09	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	60	266.55	60	294.40	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,071	15.03	1,071	16.64	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,363	7.95	2,363	8.79	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,971	31.86	2,971	33.13	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,436	37.16	2,436	37.99	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,436	29.30	2,436	30.13	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,406	6.84	2,406	7.56	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	337	48.64	337	53.76	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	333	59.49	2,889	60.75	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	373	44.00	373	48.67	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	337	46.99	2,889	48.03	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	1,600	19.06	758	19.39	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,665	12.02	0	0.00	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,400	21.59	1,400	22.16	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	652	25.17	652	27.86	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	188	86.62	188	95.79	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	188	100.68	188	111.49	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	193	100.14	0	0.00	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	193	84.43	193	93.36	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	193	84.43	193	93.36	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,803	9.07	1,803	10.03	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	0	0.00	177	116.08	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	177	92.07	177	101.82	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	177	92.08	177	101.83	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	72	225.64	72	249.44	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	29	550.17	29	608.40	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	823	19.28	823	21.30	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	276	71.17	276	71.40	0.00
USASWz	UBS Core MSCI USA UCITS ETF	€ 0	0	0	0.00	515	39.19	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	516	31.82	516	35.16	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	507.57	31	561.52	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	633	25.89	633	28.63	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	242	51.52	0	0.00	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,266	59.37	2,266	61.73	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,302	7.27	2,302	8.04	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	333	48.57	333	53.67	0.00
USEUWz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	0	0.00	336	51.41	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	539	30.56	539	33.82	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	537	36.19	537	39.01	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,727	9.45	1,727	10.46	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	199	81.82	199	90.70	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	224	72.97	224	80.69	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,523	5.42	3,523	5.99	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	296	67.35	0	0.00	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	361	45.51	361	50.36	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	0	0.00	361	55.77	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	361	45.51	361	50.35	0.00
USPGl	UBS Core S&P 500 UCITS ETF	€ 0	0	460	3,314.00	0	0.00	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	605	26.02	605	28.78	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	264	74.55	264	74.75	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	109	148.28	109	164.31	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	588	27.88	588	30.82	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	902	17.56	902	19.42	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	868	18.89	868	20.90	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,760	5.92	2,760	6.55	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,765	9.30	1,765	10.28	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	149	109.05	149	120.88	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	149	133.35	149	133.95	0.00
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	700	76.00	0	0.00	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	484	34.06	484	37.70	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,563	10.54	1,563	11.66	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	168	101.34	168	105.26	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	1,152	117.82	1,152	122.42	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	221	73.67	221	81.40	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	817	20.03	817	22.13	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	516	31.64	516	34.98	0.00
UT8d	Uber Technologies Inc	€ 0	0	200	73.95	200	81.71	0.00
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	78	220.70	0	0.00	0.00
UTIPl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	0	0.00	683	22.32	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	197	83.73	197	92.56	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	197	83.69	197	92.58	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,665	6.17	2,665	6.82	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,851	5.77	2,851	6.38	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,849	5.77	2,849	6.38	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,798	5.92	2,798	6.54	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,573	6.43	2,573	7.12	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,571	5.98	0	0.00	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,479	6.43	2,479	7.12	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,799	5.92	2,799	6.54	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,757	5.92	2,757	6.54	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,195	3.91	4,195	4.32	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,595	4.56	3,595	5.05	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,452	6.69	2,452	7.40	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,578	6.25	2,578	6.92	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,531	7.92	0	0.00	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	0	0.00	2,531	6.03	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,616	6.27	2,616	6.93	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,426	6.78	2,426	7.51	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,536	6.36	2,536	7.04	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,983	5.49	2,983	6.07	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,306	4.96	3,306	5.48	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	589	27.84	589	30.79	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	147.62	1,300	148.34	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	513	32.05	513	35.44	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	513	32.07	513	35.44	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,046	14.98	1,046	16.58	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	722	22.59	722	25.00	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	105	158.62	105	175.42	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	105	158.64	105	175.50	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	495	38.95	495	39.05	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	649	23.57	0	0.00	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	647	24.55	0.00
VARNz	Varia US Properties AG	€ 0	0	12	18.80	81	19.45	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	11	133.50	11	136.50	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,500	50.64	1,500	50.74	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	750	43.55	1,500	43.64	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	750	40.02	1,500	40.09	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	314	52.21	314	57.75	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	44	371.60	44	410.80	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	310	52.87	310	58.50	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	309	52.88	309	58.48	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	270	74.47	270	74.58	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	44.27	0	0.00	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	161	125.13	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	368	43.81	368	48.42	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	647	31.06	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	346	47.26	346	52.26	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	30	25.75	0	0.00	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	736	22.18	736	24.50	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	672	24.31	672	26.88	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	672	24.32	672	26.88	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	324	50.46	324	55.80	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	324	46.95	324	47.01	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	325	50.47	325	55.78	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	353	46.42	353	51.29	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	353	46.41	353	51.31	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	353	43.17	353	43.23	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	353	46.41	353	51.30	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	922	17.96	922	19.95	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	450	36.20	450	40.08	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	452	33.69	0	0.00	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	36.24	451	40.08	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	334	49.91	334	55.17	0.00
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	333	61.05	0	0.00	0.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	10	44.88	0	0.00	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	395	44.24	395	44.56	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	389	42.15	389	46.60	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	389	39.20	78	39.26	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	21.25	718	21.29	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,200	18.71	4,200	18.76	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,200	16.09	4,200	16.12	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	1,400	14.79	4,200	14.82	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	770	21.31	770	23.56	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	0	0.00	769	19.85	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	770	21.32	770	23.56	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	395	51.29	395	51.35	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	395	41.93	395	46.35	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	395	39.25	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	396	40.60	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	161	95.19	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	268	60.86	268	67.32	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	270	56.63	270	56.72	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	60.86	269	67.33	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	22.85	718	25.26	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	718	22.86	718	25.25	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	770	21.31	770	23.56	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	647	25.36	647	28.04	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	515	31.85	515	35.22	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	520	31.72	520	35.06	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	395	41.93	395	46.35	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	941	17.21	941	19.03	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	915	17.84	915	19.73	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	161	102.00	161	112.74	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	154	106.44	154	117.64	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	256	64.73	256	71.54	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	228	72.89	228	80.55	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	124	132.06	124	145.94	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	154	130.20	154	130.32	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	227	89.14	0	0.00	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	1	78.80	30	79.24	0.00
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	227	67.75	0	0.00	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	256	64.74	256	71.54	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	256	64.73	256	71.53	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	257	62.56	257	62.64	0.00
VIDl	VIDENDUM PLC	€ 0	0	2	34.60	2	38.40	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	3,240	394.00	3,240	403.50	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	2,400	5.20	2,400	5.29	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	493	33.43	493	36.97	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	457	36.09	457	39.91	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	457	36.10	457	39.91	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	456	34.88	456	34.95	0.00
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 0	0	150	58.10	0	0.00	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	87	187.50	87	207.30	0.00
VLRTz	Valartis Group AG	€ 0	0	113	11.90	1	12.50	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	172	2,662.00	102	2,665.70	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	0	0.00	2,989	38.00	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	380	42.80	380	47.32	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	104	3,070.80	108	3,074.10	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	680	24.16	680	26.69	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	590	27.86	590	30.80	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	513	32.05	513	35.44	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	448	36.73	448	40.61	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	568	28.96	568	32.04	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	120	136.54	120	150.94	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	120	136.53	120	150.94	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	119	131.92	119	132.22	0.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	116	127.16	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	123	133.21	123	147.26	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	427	46.42	427	46.62	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	21,387	0.79	21,387	0.87	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,089	15.17	1,089	16.82	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,045	13.91	0	0.00	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,037	18.29	1,037	18.38	0.00
VPl	Vp PLC	€ 0	0	265	560.00	268	588.00	0.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 0	0	2	15.85	9,272	16.75	0.00
VSUREs	Verisure PLC	€ 0	0	24	16.00	0	0.00	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,524	5.25	3,524	5.80	0.00
VTUl	Vertu Motors PLC	€ 0	0	176	61.80	3,593	63.30	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	109.87	1,800	110.53	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	109.57	1,800	110.84	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	49.63	328	54.89	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	415	39.27	415	43.46	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	415	39.29	415	43.45	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	415	36.60	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	415	39.28	415	43.45	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	47.24	5,400	47.56	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	108.84	0	0.00	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	108.60	1,800	109.28	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	2,000	98.84	2,000	101.32	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	403	40.54	403	44.84	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	737	20.62	737	20.65	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	915	17.84	915	19.73	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	23	16.61	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	915	17.84	915	19.72	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	571	28.80	571	31.85	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,513	10.84	1,513	12.00	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	122	134.76	122	149.02	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	119	134.80	119	148.96	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	119	134.78	119	148.98	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	337	49.23	337	54.40	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	336	60.19	336	60.28	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	124	132.06	124	145.94	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	124	132.05	124	145.97	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	358.75	101	394.55	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	120.84	600	121.82	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	109.40	600	111.77	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	40.54	11,000	40.71	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	2	39.70	2	41.20	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	416	38.01	416	42.02	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,900	25.48	1,900	26.03	0.00
WARNz	Warteck Invest AG	€ 0	0	1	1,920.00	0	0.00	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,569	6.27	2,569	6.94	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,593	6.27	2,593	6.94	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	256	5,744.00	256	5,963.00	0.00
WATTl	WisdomTree Battery Metals	€ 0	0	1,093	17.71	1,093	18.95	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.70	255	70.51	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	256	63.68	256	70.53	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	321	44.41	321	49.14	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	306	44.38	306	49.15	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	3,600	19.64	3,600	19.70	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,100	29.66	78	29.97	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,200	25.48	1,200	26.03	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	712	27.86	0	0.00	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,232	8.37	2,232	9.27	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	28.76	2,200	29.30	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,645	7.12	2,645	7.88	0.00
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	0	0.00	60	18.00	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	228	69.16	228	76.55	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	399	41.34	399	45.76	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	400	50.54	400	50.72	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	398	50.56	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,413	5.57	3,413	6.17	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	559	28.68	559	31.71	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	559	28.68	559	31.72	0.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 0	0	558	2,666.00	558	2,672.50	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	75	217.98	75	241.29	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	82	200.34	82	221.71	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,307	4.74	3,307	5.26	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	898	18.45	898	20.46	0.00
WDPd	Walt Disney Co/The	€ 0	0	160	87.18	160	96.31	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	164	121.60	0	0.00	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,789	9.17	1,789	10.16	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,789	11.21	0	0.00	0.00
WEATl	WisdomTree Wheat	€ 0	0	2,175	17.41	2,175	19.74	0.00
WEATm	WisdomTree Wheat	€ 0	0	1,561	15.78	1,604	16.24	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,316	12.43	1,316	13.75	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,290	14.46	1,290	15.99	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	99.04	165	109.46	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	667	27.84	667	30.78	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	465	35.31	465	39.02	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	34.12	453	34.18	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	464	41.05	464	45.38	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	392	36.98	392	40.88	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,550	10.39	1,550	11.48	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,337	12.07	1,337	13.35	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,357	14.76	1,357	14.79	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,358	14.03	1,358	15.52	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,319	12.20	1,319	13.50	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,375	11.98	1,375	13.25	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,458	11.33	1,458	12.52	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,449	13.85	1,449	13.88	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,456	13.17	1,456	14.56	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,645	10.40	1,645	11.48	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,117	14.60	1,117	16.14	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,396	11.73	1,396	12.99	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,285	12.54	1,285	13.88	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,038	15.91	1,038	17.61	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	800	20.45	800	22.61	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,844	8.94	1,844	9.90	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,550	10.76	1,550	11.90	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,659	9.91	1,659	10.98	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,490	11.08	1,490	12.26	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	884	18.29	884	20.25	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,607	10.65	1,607	11.76	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	792	20.66	792	22.84	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	849	18.56	849	20.55	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,087	15.24	1,087	16.86	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,148	14.28	1,148	15.80	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,202	15.89	1,202	17.57	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,453	5.62	3,453	6.22	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	23,049	4.99	24,977	5.19	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,743	7.38	2,743	7.84	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	0	0.00	4,815	5.69	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,721	7.46	0	0.00	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	864	22.20	0	0.00	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	2,700	26.38	2,700	26.43	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,401	6.81	2,401	7.55	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	227	88.74	227	88.97	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	227	88.97	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,690	7.04	2,690	7.79	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	352.34	300	352.84	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	500	409.71	500	410.24	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	860	19.32	860	21.34	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,777	4.50	3,777	4.97	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,587	7.31	2,587	7.78	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,683	6.29	2,683	6.67	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,611	7.68	2,611	7.71	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	312	66.11	312	66.27	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	1,740	64.93	316	66.36	0.00
WILl	Wilmington PLC	€ 0	0	285	306.00	26	310.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,671	4.20	3,671	4.20	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	236	68.21	236	75.44	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	20,887	4.62	20,887	4.94	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,769	6.82	2,769	7.56	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	0	0.00	2,764	7.21	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,202	15.76	1,202	17.44	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	0	0.00	1,202	12.64	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	3	127.00	35	129.50	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,065	15.43	1,065	17.05	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,065	15.42	1,065	17.05	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	73	224.50	73	248.10	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	46	352.76	46	390.00	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	46	352.72	46	389.95	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	301	55.38	301	61.28	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	539	29.62	539	32.96	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	0	0.00	539	36.55	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	419	40.22	419	44.48	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	840	19.58	840	21.68	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	4,276	3.90	6,689	4.14	0.00
WMTd	Walmart Inc	€ 0	0	207	83.95	207	92.76	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,870	8.78	1,870	9.76	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	748	25.23	0	0.00	0.00
WNRGl	SPDR MSCI World Energy UCITS ETF	€ 0	0	361	56.04	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	405	39.35	405	43.72	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	758	26.09	758	26.25	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	848	1,777.50	1,800	1,810.00	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	161	92.49	161	92.66	0.00
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	1,410	94.37	164	96.28	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,603	7.18	2,603	7.94	0.00
WPMl	Wheaton Precious Metals Corp	€ 0	0	56	7,820.00	38	8,060.00	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,170	9.94	0	0.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,453	608.75	2,789	611.00	0.00
WRDDl	UBS Core MSCI World UCITS ETF	€ 0	0	0	0.00	186	8,314.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	46	353.19	46	390.49	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	126	151.05	126	167.00	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	437	3,426.50	437	3,450.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,187	14.39	1,187	15.93	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	697	22.39	697	24.84	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,781	9.22	1,781	10.21	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	700	23.45	700	26.00	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	110	147.84	110	163.52	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	787	20.12	787	22.25	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	170	94.92	170	104.98	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	548	30.82	548	32.01	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	1,263	140.32	1,263	145.84	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	239	66.82	239	73.92	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	92	177.12	92	195.94	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	616	27.12	616	30.04	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	602	27.52	602	30.48	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	222	73.35	222	81.49	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	216.75	91	217.15	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	92	177.11	92	196.02	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	789	212.70	89	217.15	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,258	13.11	1,258	14.50	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	518	31.61	518	35.07	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	258	63.10	258	69.85	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	537	30.89	537	34.19	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	749	20.64	749	22.92	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	765	21.85	765	24.20	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	239	66.83	239	73.94	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	2,400	21.92	2,400	24.84	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	410	41.02	410	45.42	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	681	24.29	681	26.89	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	561	29.57	561	32.69	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	0	0.00	699	2,080.50	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	700	22.03	700	24.43	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	299	54.41	299	60.20	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	511	32.51	511	35.97	0.00
WVALl	SPDR MSCI World Value UCITS ETF	€ 0	0	0	0.00	800	45.00	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	76.65	900	77.05	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	856	19.24	856	21.29	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	247	65.42	247	72.42	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	100	164.00	100	181.31	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	99	164.75	99	182.12	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	145	112.68	145	124.57	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	145	112.66	145	124.58	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	62	262.68	62	291.35	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	86	189.14	86	209.37	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	86	199.04	86	199.50	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	74	221.58	74	245.02	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	74	221.56	74	245.07	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	67	241.90	67	267.71	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	83	196.57	83	217.28	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	73	224.10	73	247.74	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	73	224.11	73	247.71	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	68	240.96	68	266.38	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	68	240.96	68	266.38	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	95	176.46	95	195.14	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	2,671	393.50	2,671	401.90	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	287	234.11	287	240.97	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	100	265.19	100	283.02	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	209	81.45	377	82.34	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	500	339.26	500	340.90	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	338.93	500	341.08	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	113	142.92	113	157.98	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	113	142.90	113	158.01	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	172	83.98	172	92.84	0.00
XARl	Xaar PLC	€ 0	0	1,221	116.00	1,258	124.50	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,191	4.98	3,191	5.51	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,203	463.20	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,042	15.71	1,042	17.38	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,044	15.71	1,044	17.36	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	430	37.53	430	41.53	0.00
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	328	61.43	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	329	50.15	329	55.42	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	0	0.00	328	4,673.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	328	50.12	328	55.46	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	866	18.67	866	20.66	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	572	28.66	572	31.70	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	175	93.21	175	103.06	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	136.96	119	151.50	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	136.95	119	151.47	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	823	19.90	823	22.02	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	825	19.90	825	22.00	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	500	32.63	500	36.11	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,839	1.39	11,839	1.54	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,812	2.14	8,812	2.37	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,836	1.84	8,836	2.03	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	84	195.45	84	216.11	0.00
XBCUl	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	25	44.75	0	0.00	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,681	9.77	1,681	10.81	0.00
XBLCl	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	0	0.00	106	162.40	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	106	154.15	106	170.42	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,879	8.69	1,879	9.62	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	512	32.04	512	35.42	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	512	32.03	512	35.41	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	3,100	7.85	4,650	7.88	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	3,100	7.85	4,650	7.88	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	3,000	7.21	4,500	7.24	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	3,000	9.13	4,500	9.15	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	0	0.00	102	168.51	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	107.15	300	108.28	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	92.08	300	93.20	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	185	151.04	185	152.06	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	393	42.13	393	46.67	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,041	15.58	1,041	17.22	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,040	19.05	1,040	19.08	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,041	15.58	1,041	17.22	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,002	16.22	1,002	18.01	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	125	129.06	125	143.18	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	967	17.19	967	19.01	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	967	21.02	967	21.07	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	968	17.20	968	19.01	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	942	17.11	942	18.91	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	0	0.00	943	20.95	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	941	17.11	941	18.92	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,899	10.60	1,899	10.62	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	969	1,599.00	969	1,602.00	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	224	90.10	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	290	57.21	290	63.24	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	290	57.21	290	63.25	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	126	127.67	126	141.15	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	220.90	400	222.30	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	203.15	786	203.75	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	614	27.21	614	30.12	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	614	27.21	614	30.12	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.46	8,500	10.53	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	414	145.14	410	146.42	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	415	40.00	415	44.22	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	416	40.01	416	44.23	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	221	68.77	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,633	10.14	1,633	11.20	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,633	10.14	1,633	11.21	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	254	64.52	254	71.34	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,122	14.60	1,122	16.15	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,122	14.60	1,122	16.14	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	258	64.10	258	70.86	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	258	64.09	258	70.88	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	256	78.34	0	0.00	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	8	2,100.00	0	0.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	720	22.55	720	24.96	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	221	90.66	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	346	58.50	545	58.61	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	600	88.15	600	89.33	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	88.15	400	89.33	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	800	80.95	193	81.58	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	562	30.27	562	33.58	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	0	0.00	561	37.51	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	10.06	1,629	11.12	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	597	26.93	597	29.85	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,529	13.04	0	0.00	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,533	10.65	1,533	11.79	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	6,149.00	40	6,165.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	232	70.89	232	78.40	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	232	70.87	232	78.39	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	362	45.39	362	50.17	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	491	34.05	491	37.66	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	491	34.06	491	37.66	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,018	16.17	1,018	17.90	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,010	19.78	1,010	19.84	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,020	16.19	1,020	17.90	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,500	9.71	20,500	9.84	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	11.03	18,100	11.06	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,500	12.73	15,500	12.98	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	10.93	18,100	11.07	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,600	10.04	19,600	10.17	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	986	17.06	986	17.18	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	372	44.85	372	49.64	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	879	46.30	372	48.09	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	292	55.18	292	61.10	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	145	113.14	145	125.06	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	10	120.00	0	0.00	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	145	113.13	145	125.06	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	145	109.48	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	7,789.00	193	7,855.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	492	33.74	492	37.30	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	491	33.74	491	37.30	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	364	46.92	364	51.73	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	360	46.87	360	51.75	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	363	57.30	363	57.39	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	364	45.16	364	45.44	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	267	60.78	267	67.26	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	268	60.82	268	67.27	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	174	94.39	174	104.36	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	171	120.02	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	174	91.48	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	315	53.03	315	58.68	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	315	53.03	315	58.67	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	395	50.89	0	0.00	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	172	94.48	172	104.46	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	23	110.00	0	0.00	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	172	94.43	172	104.43	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	444	37.10	444	41.02	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	440	45.38	0	0.00	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	443	37.10	443	41.02	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	716	22.92	716	25.36	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	717	22.91	717	25.36	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	493	33.30	493	36.81	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	6,636	10.12	7,125	10.13	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	584	28.05	584	31.07	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,357	9.91	2,357	9.92	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	228.96	71	253.42	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	229.10	71	253.41	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	54	302.71	54	334.99	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	54	302.61	54	334.87	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	117	140.30	117	155.07	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	117	140.30	117	155.08	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	0	0.00	987	20.45	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,000	98.11	3,498	98.34	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,669.00	2,300	8,711.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	97.92	2,000	98.64	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	90.08	2,200	90.50	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,133	58.57	959	58.61	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,800	5,163.00	3,800	5,198.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	58.41	3,400	58.76	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	53.65	3,600	54.00	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	96	171.70	96	190.04	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,489	11.14	1,489	12.32	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	418	39.16	418	43.32	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	170.78	95	188.76	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	208.90	0	0.00	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	170.75	95	188.75	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,093	7.62	2,093	8.44	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	384	41.16	384	45.75	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	568	30.23	568	33.37	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	542	2,806.00	542	2,815.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	560	30.20	560	33.37	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	555	29.05	555	29.31	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	499	32.83	499	36.28	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	569	27.97	569	31.02	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	207.98	78	230.01	0.00
XG7Uz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	725	27.27	725	27.74	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	621	26.39	621	29.21	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	621	26.27	621	29.10	0.00
XGBUz	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	0	0.00	620	32.28	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	90	181.40	90	201.96	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	79	206.78	79	229.05	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	79	207.03	79	229.06	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	779	20.90	779	23.14	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	211.92	77	234.42	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	77	211.98	77	234.33	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,057	31.76	3,057	32.99	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	3,057	29.61	3,057	29.89	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	200.70	81	221.89	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	20	14.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	98	167.10	98	184.90	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,004	8.20	2,004	9.08	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	2,004	8.21	2,004	9.07	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	728	22.55	728	24.93	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,077	15.23	1,077	16.83	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,077	15.23	1,077	16.84	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	7,077	8.74	7,873	8.78	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,644	6.13	2,644	6.78	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	948	7,267.00	948	7,568.00	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	948	82.19	948	85.57	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	23,270.00	400	23,370.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	241.90	400	243.10	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	47,480.00	100	48,065.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	622.60	100	633.80	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	622.60	100	633.80	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	31,070.00	1	31,375.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	409.35	100	414.85	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	353.71	100	355.15	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	409.90	200	413.55	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	110	817.10	110	849.60	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	64,010.00	100	65,180.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	846.90	100	850.90	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	0	0.00	141	10,586.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	141	113.32	141	125.49	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	145	623.50	145	648.80	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	1	635.00	0	0.00	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	696.48	20	698.74	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	112	796.30	112	819.10	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	299	55.02	299	60.90	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	246	79.52	0	0.00	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	251	62.83	251	62.99	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	251	65.02	251	71.96	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.98	252	71.93	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	404	40.67	404	44.96	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	0	0.00	396	3,788.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	404	40.67	404	44.95	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	355	47.34	355	52.34	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	355	47.35	355	52.35	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	348	45.65	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	436	37.06	436	41.22	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	168	120.12	168	121.26	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	57.44	400	57.61	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	5,053.00	400	5,119.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	57.20	400	57.85	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	52.53	400	53.17	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,568	7.71	0	0.00	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	97	103.32	162	103.72	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	241	9,131.00	168	9,170.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	168	102.96	168	103.72	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	168	94.92	0	0.00	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	0	0.00	2,555	588.50	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,558	6.31	2,558	6.98	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,887	8.59	1,887	9.49	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,800	42.59	11,800	42.77	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,439	11.15	1,439	12.36	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	200	81.70	200	90.32	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	360	46.50	360	51.39	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	359	46.52	359	51.40	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	180	92.29	180	102.23	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	172	89.52	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	994	16.91	5,575	17.56	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	708	22.49	708	24.86	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,481	11.31	1,481	12.53	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	63.55	300	63.73	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	73.66	300	74.33	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	63.55	300	63.73	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	400	58.14	400	58.80	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	172	95.00	172	105.12	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	730	29.18	730	29.27	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	363	56.03	363	56.15	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	494	33.52	494	37.09	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	495	33.52	495	37.09	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	148	110.98	148	122.68	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	148	107.20	148	107.42	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	43.30	4,600	43.48	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	48.98	4,000	49.17	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	56.89	3,500	57.23	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	48.98	4,000	49.17	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	298	54.27	298	60.15	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	297	50.45	0	0.00	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	0	0.00	72	287.30	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	72	228.43	72	253.10	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	448	36.73	448	40.69	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	358	46.23	358	51.18	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	524	31.64	524	35.01	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	339	48.45	339	53.66	0.00
XONAd	Exxon Mobil Corp	€ 0	0	160	96.94	160	107.06	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	580	27.66	580	30.75	0.00
XPPl	XP Power Ltd	€ 0	0	23	922.00	2	953.00	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,997	1.12	13,997	1.24	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	0	0.00	227	69.01	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	228	71.19	228	78.79	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,861	8.74	1,861	9.69	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,869	8.75	1,869	9.69	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	2,025	8.10	2,025	8.98	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	53	304.10	53	336.30	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	53	304.05	53	336.64	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,133	1,826.40	1,133	1,901.40	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,133	20.65	1,133	21.52	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	0	0.00	1	1,290.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,480	11.14	1,480	12.32	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	346	57.86	0	0.00	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	900	71.99	750	72.24	0.00
XRPLz	CoinShares Physical XRP	€ 0	0	900	83.71	900	83.92	0.00
XRPMz	CoinShares Physical XRP	€ 0	0	900	71.99	600	72.17	0.00
XRPNz	CoinShares Physical XRP	€ 0	0	900	66.15	600	66.31	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	89.23	900	89.61	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	900	89.23	900	89.57	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	347	47.30	347	50.24	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	197	4,490.00	0.00
XRSUl	Xtrackers Russell 2000 UCITS ETF	€ 0	0	83	347.78	0	0.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	0	0.00	700	283.64	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	242.61	800	244.07	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,726	9.38	1,726	10.38	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,302	12.52	1,302	13.91	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	166	97.96	166	108.28	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	209	7,107.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	190,100	49.20	190,100	49.38	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	15,705	9.71	9,500	9.73	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	13,365	8.91	10,300	8.94	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	767	21.39	767	23.79	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	275	59.99	275	66.36	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	273	57.91	273	58.14	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	314	54.07	314	59.68	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	76	213.10	76	213.60	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	127	133.60	127	147.38	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	126	133.52	126	147.48	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	126	128.86	1,080	131.62	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	310	49.27	310	49.48	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	734	21.86	734	24.32	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	735	2,049.50	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	33,600	6.07	33,600	6.19	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	44,400	462.90	44,400	466.55	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,100	5.21	39,100	5.33	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,500	133.60	1,500	134.08	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,123.00	2,000	10,253.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,700	114.57	1,700	115.88	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	104.60	1,900	107.12	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	638	23.75	0	0.00	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	39,400	518.90	39,400	522.40	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.87	34,700	5.90	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	83	195.08	83	215.67	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	120	144.88	120	145.72	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	414	12,788.00	120	12,856.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	120	144.68	120	145.74	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,900	12.57	15,900	12.61	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	13,600	14.52	13,600	14.78	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,000	11.01	18,000	11.27	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	323	50.62	323	55.97	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	323	47.15	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	322	50.62	322	55.96	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	323	48.84	0	0.00	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	322	60.01	322	62.14	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,227,600	0.16	1,227,600	0.18	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,054,100	0.19	1,054,100	0.20	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	584	28.05	584	31.12	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	527	31.04	527	34.39	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	78	7,256.00	46	7,263.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	350	26.00	350	26.06	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	76.19	205	84.32	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	0	0.00	239	83.88	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	443	37.52	443	41.52	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	0	0.00	439	47.10	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	400	23.39	400	23.47	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,665	9.83	1,665	10.89	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,656	9.83	1,656	10.88	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	428	38.66	428	42.90	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	680	33.92	680	34.04	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	310	29.59	310	29.66	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	520	31.80	520	35.19	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	10.29	24,000	10.32	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	335	50.64	335	55.91	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	22.52	410	22.58	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	204	97.22	0	0.00	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	270	33.33	270	33.40	0.00
XUKSl	Xtrackers FTSE 100 Short Daily Swap UCITS ETF	€ 0	0	0	0.00	80	260.75	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,800	10.61	23,800	10.69	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,000	939.60	27,000	944.30	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	8,933	8.04	9,195	8.05	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,283	5.85	3,283	6.47	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,284	4.68	3,284	4.69	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,288	5.04	3,288	5.56	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	3,636	8.25	9,596	8.26	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	589	33.86	0	0.00	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	139	113.20	139	125.12	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	101	161.03	101	178.06	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	101	161.05	101	178.04	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	0	0.00	101	160.31	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	186	88.07	186	97.40	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	186	88.06	186	97.34	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	627	31.54	0	0.00	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	564	36.91	564	37.01	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	768	21.39	768	23.68	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	374	44.11	374	48.77	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	374	44.11	374	48.76	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	423	38.80	423	42.96	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	421	38.79	421	43.01	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	364	43.51	364	43.65	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	267	56.55	267	56.71	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	638	25.54	638	28.28	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	623	25.54	623	28.27	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	513	31.20	513	34.59	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	268	61.23	268	67.69	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	265	61.21	265	67.70	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	95	172.06	95	190.25	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	95	172.06	95	190.23	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	49	14.75	0	0.00	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	490	33.44	490	36.96	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	115	142.59	115	157.64	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	115	142.60	115	157.63	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	363	45.04	363	49.82	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	364	45.04	364	49.81	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	636	25.80	636	28.54	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	322	50.76	322	56.12	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	391	38.92	0	0.00	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	532	31.04	532	34.30	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	391	41.84	391	46.27	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	391	51.18	0	0.00	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	391	41.84	391	46.27	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,720	11.64	0	0.00	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,681	9.58	1,681	10.59	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	713	23.16	713	25.59	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	276	59.20	276	65.43	0.00
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	0	0.00	276	72.51	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	325	49.71	325	55.07	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	403	40.77	403	45.05	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	212	75.92	212	84.02	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	217	75.89	217	83.98	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,127	14.58	1,127	16.11	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	156	104.60	156	115.94	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	382	42.28	382	46.87	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,376	6.96	2,376	7.69	0.00
ZALd	Zalando SE	€ 0	0	257	20.00	0	0.00	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	900	22.94	2,700	22.98	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	2,700	29.02	2,700	29.11	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	2,250	24.96	2,700	25.03	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	900	29.04	2,700	29.09	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	900	22.07	2,700	22.13	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	27	852.40	0	0.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	4,283	8.58	3,794	8.77	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	456	31.86	456	35.23	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	471	35.31	471	39.05	0.00
ZPD3d	SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	948	17.44	948	19.32	0.00
ZPD6d	SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	952	17.44	952	19.31	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	520	31.84	520	35.22	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	170	111.64	170	123.42	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,433	5.90	2,433	6.53	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	562	29.50	562	32.62	0.00
ZPRLd	SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	307	53.72	307	59.44	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	161	99.44	161	109.94	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	279	59.10	279	65.37	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	263	60.96	263	67.46	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	278	59.76	278	66.17	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	13	44.60	34	47.00	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	8,620.00	1	8,980.00	0.00