Cboe Europe CXE Equities Exchange Symbol Data

Value: € 794,780,097
Volume: 70,623,451
Orders: 59,384,983

This list was last updated 2026-03-05 11:43:50 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
RIOl	Rio Tinto PLC	€ 25,029,602	313,244	168	6,951.00	78	6,953.00	6,952.00
AZNl	AstraZeneca PLC	€ 18,084,696	104,385	103	15,136.00	268	15,140.00	15,138.00
GALDz	Galderma Group AG	€ 17,649,585	103,269	52	156.40	97	156.50	156.50
RRl	Rolls-Royce Holdings PLC	€ 16,612,849	1,056,680	2,472	1,358.00	137	1,359.00	1,359.00
STANl	Standard Chartered PLC	€ 16,434,306	822,332	653	1,740.00	940	1,741.00	1,740.50
RKTl	Reckitt Benckiser Group PLC	€ 14,416,658	214,450	175	5,744.00	150	5,748.00	5,746.00
BARCl	Barclays PLC	€ 14,010,554	2,822,962	717	431.40	679	431.65	431.50
UBSGz	UBS Group AG	€ 12,822,400	375,783	474	30.97	1,262	30.99	30.99
SHELl	Shell PLC	€ 12,515,987	353,058	275	3,091.00	1,848	3,092.00	3,091.50
CFRz	Cie Financiere Richemont SA	€ 12,407,071	77,241	287	145.75	97	145.85	145.80
ULVRl	Unilever PLC	€ 11,983,036	204,570	474	5,100.00	592	5,102.00	5,100.00
RELl	RELX PLC	€ 11,848,758	402,419	115	2,570.00	1,164	2,571.00	2,570.50
IGLNl	iShares Physical Gold ETC	€ 11,846,586	137,785	999	100.12	7,700	100.14	100.15
GLENl	Glencore PLC	€ 11,645,368	1,913,799	2,907	530.70	340	530.90	530.80
RTOl	Rentokil Initial PLC	€ 11,507,671	2,118,998	1,261	477.40	3,496	477.70	477.40
BPl	BP PLC	€ 11,331,636	2,036,359	4,072	486.30	600	486.50	486.50
NESNz	Nestle SA	€ 11,173,969	125,941	422	80.90	94	80.92	80.89
NOVNz	Novartis AG	€ 11,052,499	78,944	228	127.24	43	127.28	127.26
IAGl	International Consolidated Airlines Group SA	€ 11,049,718	2,528,588	814	380.70	86	380.90	380.80
HSBAl	HSBC Holdings PLC	€ 10,571,284	708,431	1,448	1,299.20	1,567	1,299.40	1,299.40
BAl	BAE Systems PLC	€ 10,493,382	403,303	545	2,242.00	655	2,244.00	2,243.00
ROGz	Roche Holding AG	€ 10,278,392	26,223	200	356.70	1	356.80	356.80
SUNBl	Sunbelt Rentals Holdings Inc	€ 10,152,736	155,182	207	5,720.00	724	5,721.00	5,720.00
SMSNl	Samsung Electronics Co Ltd	€ 9,590,118	3,428	4	3,256.00	6	3,262.00	3,258.00
BATSl	British American Tobacco PLC	€ 9,403,367	182,344	391	4,469.00	72	4,471.00	4,470.00
SOONz	Sonova Holding AG	€ 9,290,136	42,843	64	196.45	20	197.00	196.55
AVl	Aviva PLC	€ 9,209,967	1,227,223	888	654.00	749	654.60	654.00
ZURNz	Zurich Insurance Group AG	€ 8,640,631	14,493	75	541.80	76	542.20	542.00
HOLNz	Holcim AG	€ 8,584,689	113,496	234	68.68	209	68.72	68.72
LLOYl	Lloyds Banking Group PLC	€ 8,026,591	7,079,188	18,648	98.72	6,772	98.78	98.74
NGl	National Grid PLC	€ 7,808,725	501,597	2,317	1,359.50	7,571	1,360.00	1,360.00
PGHNz	Partners Group Holding AG	€ 7,717,400	8,323	5	846.80	23	847.20	847.00
DGEl	Diageo PLC	€ 7,672,931	435,627	460	1,536.50	275	1,537.50	1,537.50
LSEGl	London Stock Exchange Group PLC	€ 7,511,562	75,154	7	8,748.00	12	8,750.00	8,748.00
ABBNz	ABB Ltd	€ 7,427,803	99,102	1,276	68.06	604	68.10	68.08
SIKAz	Sika AG	€ 7,320,843	44,038	57	150.25	103	150.35	150.30
WEIRl	Weir Group PLC/The	€ 7,310,284	201,598	721	3,156.00	850	3,160.00	3,158.00
AALl	Anglo American PLC	€ 6,992,857	174,528	507	3,502.00	75	3,504.00	3,503.00
NWGl	NatWest Group PLC	€ 6,277,801	913,290	1,966	599.60	1,070	600.00	599.80
GIVNz	Givaudan SA	€ 6,215,631	1,921	5	2,937.00	7	2,942.00	2,941.00
IIIl	3i Group PLC	€ 6,083,869	169,176	27	3,082.00	957	3,083.00	3,083.00
GSKl	GSK PLC	€ 6,061,601	248,908	1,024	2,130.00	1,400	2,131.00	2,130.00
ADMl	Admiral Group PLC	€ 5,596,231	164,162	30	2,970.00	71	2,972.00	2,970.00
ANTOl	Antofagasta PLC	€ 5,571,487	119,330	470	4,100.00	21	4,103.00	4,102.00
SRENz	Swiss Re AG	€ 4,922,822	34,422	161	129.70	85	129.80	129.75
SSEl	SSE PLC	€ 4,574,685	148,917	952	2,672.00	450	2,673.00	2,672.00
VACNz	VAT Group AG	€ 4,386,980	7,493	3	527.20	74	528.20	527.40
SDZz	Sandoz Group AG	€ 4,376,984	60,266	29	66.00	73	66.04	66.00
SGLNl	iShares Physical Gold ETC	€ 4,324,670	50,145	933	7,501.00	1,272	7,503.00	7,502.00
WIZZl	Wizz Air Holdings Plc	€ 4,189,144	355,247	223	1,020.00	268	1,023.00	1,022.00
BHPl	BHP Group Ltd	€ 4,023,977	122,458	313	2,856.00	64	2,859.00	2,856.00
GEBNz	Geberit AG	€ 3,974,651	5,993	8	606.80	42	607.00	607.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 3,671,000	5,803	6	736.70	163	736.85	736.72
AMRZz	Amrize Ltd	€ 3,665,893	68,502	11	48.71	111	48.74	48.72
ALCz	Alcon AG	€ 3,559,575	49,531	246	65.32	93	65.36	65.34
ITRKl	Intertek Group PLC	€ 3,476,869	74,216	18	4,124.00	93	4,126.00	4,124.00
PRUl	Prudential PLC	€ 3,473,960	272,322	587	1,114.50	738	1,115.00	1,114.50
INFl	Informa PLC	€ 3,462,359	367,470	3	820.00	107	820.40	820.20
CPGl	Compass Group PLC	€ 3,376,625	130,608	1,094	2,254.00	149	2,255.00	2,254.50
HLNl	Haleon PLC	€ 3,370,041	761,227	2,902	384.90	1,415	385.20	385.10
LONNz	Lonza Group AG	€ 3,328,373	5,791	28	525.20	16	525.60	525.60
SNl	Smith & Nephew PLC	€ 3,236,438	212,133	1,036	1,328.00	191	1,329.00	1,328.50
MROl	Melrose Industries PLC	€ 3,183,047	491,585	653	559.40	151	560.40	560.20
NXTl	Next PLC	€ 3,141,476	20,460	80	13,400.00	144	13,410.00	13,410.00
VODl	Vodafone Group PLC	€ 3,104,838	2,407,886	7,362	112.30	10,433	112.40	112.35
TWl	Taylor Wimpey PLC	€ 3,028,645	2,543,865	2,000	101.90	710	102.30	102.30
TSCOl	Tesco PLC	€ 2,954,544	544,051	1,832	473.00	1,570	473.20	472.90
ENTl	Entain PLC	€ 2,952,956	420,504	476	609.20	635	610.00	609.60
HLMAl	Halma PLC	€ 2,842,169	60,827	214	4,068.00	239	4,072.00	4,070.00
EXPNl	Experian PLC	€ 2,816,399	90,781	160	2,715.00	163	2,717.00	2,716.00
AUTOl	Autotrader Group PLC	€ 2,705,671	498,288	543	472.40	1,025	472.70	472.50
KNINz	Kuehne + Nagel International AG	€ 2,666,916	13,631	11	178.25	5	178.40	178.35
EZJl	easyJet PLC	€ 2,569,368	529,996	732	425.20	327	425.50	425.30
LOGNz	Logitech International SA	€ 2,544,165	32,414	315	71.60	122	71.66	71.62
SCMNz	Swisscom AG	€ 2,498,359	3,152	28	719.00	138	719.50	719.00
SLHNz	Swiss Life Holding AG	€ 2,468,786	2,650	34	847.00	4	847.40	847.20
DPLMl	Diploma PLC	€ 2,383,310	38,110	245	5,445.00	678	5,455.00	5,455.00
KGFl	Kingfisher PLC	€ 2,370,480	592,455	1,381	350.20	660	350.40	350.30
PHAUl	WisdomTree Physical Gold	€ 2,278,222	5,538	192	479.18	288	479.34	479.77
SGEl	Sage Group PLC/The	€ 2,277,310	239,529	178	831.00	842	831.60	831.00
BTRWl	Barratt Redrow PLC	€ 2,220,113	591,220	108	326.90	8	327.10	327.00
BKGl	Berkeley Group Holdings PLC	€ 2,206,736	47,006	442	4,082.00	137	4,086.00	4,086.00
CRUDl	WisdomTree WTI Crude Oil	€ 2,202,319	224,338	12,159	11.52	2,532	11.54	11.52
CTECl	Convatec Group PLC	€ 2,179,610	768,997	1,261	249.20	6,087	249.60	249.40
SVTl	Severn Trent PLC	€ 2,132,238	57,770	84	3,236.00	41	3,238.00	3,237.50
SMINl	Smiths Group PLC	€ 2,119,730	68,480	232	2,694.00	603	2,696.00	2,694.00
IMBl	Imperial Brands PLC	€ 2,117,828	56,775	108	3,236.00	209	3,237.00	3,236.00
ADENz	Adecco Group AG	€ 2,116,012	93,676	271	20.68	501	20.74	20.72
IMIl	IMI PLC	€ 2,085,896	64,511	468	2,818.00	651	2,820.00	2,820.00
STJl	St James's Place PLC	€ 2,079,658	137,596	140	1,312.50	466	1,315.00	1,314.00
SCHPz	Schindler Holding AG	€ 2,043,036	6,495	90	285.40	48	285.80	285.80
LGENl	Legal & General Group PLC	€ 1,997,482	665,323	1,694	261.70	1,943	261.90	261.80
STMNz	Straumann Holding AG	€ 1,946,035	20,327	69	86.96	22	87.04	87.00
HBRl	Harbour Energy PLC	€ 1,939,787	626,436	1,400	267.00	3,619	267.80	267.40
CICNz	Cicor Technologies Ltd	€ 1,913,153	12,069	15	136.50	32	138.00	137.00
SIGNz	SIG Group AG	€ 1,889,782	142,025	1,359	12.07	444	12.11	12.09
VUSAl	Vanguard S&P 500 UCITS ETF	€ 1,854,578	16,541	3,337	97.59	754	97.62	97.67
WTBl	Whitbread PLC	€ 1,823,851	62,640	140	2,548.00	69	2,553.00	2,550.00
BRNTl	WisdomTree Brent Crude Oil	€ 1,808,238	32,708	1,428	65.09	746	65.17	65.03
FRESl	Fresnillo PLC	€ 1,691,862	38,309	91	3,820.00	510	3,828.00	3,826.00
BNZLl	Bunzl PLC	€ 1,677,870	65,879	426	2,220.00	447	2,222.00	2,220.00
VTYl	Vistry Group PLC	€ 1,665,132	299,960	9	475.70	6	476.70	476.60
IGGl	IG Group Holdings PLC	€ 1,664,421	106,777	304	1,357.00	2,516	1,359.00	1,358.00
SSLNl	iShares Physical Silver ETC	€ 1,656,010	24,080	1,337	6,006.00	1,337	6,013.00	6,024.00
BWYl	Bellway PLC	€ 1,639,179	57,340	141	2,486.00	230	2,490.00	2,488.00
SDRl	Schroders PLC	€ 1,637,146	243,158	33,647	586.00	45,023	586.50	586.25
VUSDl	Vanguard S&P 500 UCITS ETF	€ 1,610,766	14,391	3,656	130.16	3,564	130.41	130.24
HWDNl	Howden Joinery Group PLC	€ 1,582,601	153,958	599	895.00	1,230	896.00	895.50
PSONl	Pearson PLC	€ 1,579,903	140,697	691	980.20	645	980.80	980.60
WPPl	WPP PLC	€ 1,570,283	524,480	2,913	264.30	431	264.70	264.40
UUl	United Utilities Group PLC	€ 1,550,937	98,280	499	1,379.00	693	1,380.00	1,380.00
BEZl	Beazley PLC	€ 1,538,941	103,908	54,554	1,289.00	31,623	1,290.00	1,289.50
SPXl	Spirax Group PLC	€ 1,536,325	17,692	80	7,570.00	113	7,580.00	7,575.00
UHRz	Swatch Group AG/The	€ 1,519,841	7,754	9	178.25	6	178.45	178.40
SGLPl	Invesco Physical Gold ETC	€ 1,512,304	3,533	180	37,191.00	180	37,211.00	37,226.00
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 1,493,901	25,419	6,946	68.45	727	68.47	68.43
DCCl	DCC PLC	€ 1,465,434	26,175	217	4,884.00	28	4,892.00	4,888.00
PSNl	Persimmon PLC	€ 1,454,264	93,632	164	1,351.00	10	1,352.00	1,352.00
FHZNz	Flughafen Zurich AG	€ 1,426,458	5,133	47	254.00	82	254.60	254.20
SGSNz	SGS SA	€ 1,426,350	13,789	20	94.00	36	94.04	94.00
IHGl	InterContinental Hotels Group PLC	€ 1,414,395	12,299	2	134.25	55	134.40	134.20
SPSNz	Swiss Prime Site AG	€ 1,385,721	8,686	93	145.40	94	145.70	145.50
SRPl	Serco Group PLC	€ 1,349,362	384,480	3,864	308.40	535	309.00	308.80
BLNDl	British Land Co PLC/The	€ 1,334,457	297,400	1,040	391.80	2,020	392.20	392.20
LANDl	Land Securities Group PLC	€ 1,318,982	183,288	1,085	627.50	4,321	628.50	628.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 1,316,577	2,075	542	630.13	1,318	639.48	634.46
SBRYl	J Sainsbury PLC	€ 1,301,668	324,408	1,537	350.00	4,820	350.40	350.20
AAFl	Airtel Africa PLC	€ 1,299,871	311,327	3,798	366.60	1,358	367.00	366.80
MKSl	Marks & Spencer Group PLC	€ 1,258,479	288,636	2,998	379.00	2,323	379.30	379.20
CCHl	Coca-Cola HBC AG	€ 1,212,311	22,913	49	4,616.00	22	4,618.00	4,616.00
SGROl	Segro PLC	€ 1,194,487	129,100	378	807.80	536	808.20	808.20
PSPNz	PSP Swiss Property AG	€ 1,181,105	6,407	183	168.30	50	168.70	168.40
BTl	BT Group PLC	€ 1,163,327	485,040	815	208.90	1,148	209.00	208.90
ABFl	Associated British Foods PLC	€ 1,156,020	52,458	110	1,923.00	184	1,925.00	1,923.50
BRBYl	Burberry Group PLC	€ 1,154,346	91,705	16	1,107.00	41	1,107.50	1,107.50
CNAl	Centrica PLC	€ 1,151,735	513,645	1,000	196.15	167	196.25	196.10
LREl	Lancashire Holdings Ltd	€ 1,140,414	161,707	213	622.00	236	624.00	623.00
SUNz	Sulzer AG	€ 1,119,453	6,242	77	161.80	27	162.20	162.00
BAERz	Julius Baer Group Ltd	€ 1,114,560	15,715	1	64.64	101	64.70	64.67
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 1,099,347	1,666,695	118,336	0.66	52,741	0.66	0.66
SPXSl	Invesco S&P 500 UCITS ETF	€ 1,092,894	92,659	11,045	13.71	10,867	13.72	13.72
HIKl	Hikma Pharmaceuticals PLC	€ 1,066,496	75,054	516	1,236.00	159	1,238.00	1,238.00
ICGl	ICG PLC	€ 1,060,023	56,099	1,078	1,658.00	558	1,660.00	1,659.00
MNGl	M&G PLC	€ 1,052,949	295,354	1,559	309.80	583	310.10	309.83
BUCNz	Bucher Industries AG	€ 1,037,952	2,512	44	375.50	34	376.00	375.75
COTNz	Comet Holding AG	€ 1,033,134	3,264	12	288.20	6	288.80	288.40
UTGl	UNITE Group PLC/The	€ 1,010,138	176,613	810	499.60	3,030	500.50	499.80
DOMl	Domino's Pizza Group PLC	€ 1,002,547	485,802	470	181.60	175	182.30	182.20
GFz	Georg Fischer AG	€ 1,000,025	20,349	90	44.80	67	44.94	44.96
MNDIl	Mondi PLC	€ 990,281	99,952	83	868.20	236	869.00	868.80
BBOXl	Tritax Big Box REIT PLC	€ 954,572	494,050	4,339	168.50	4,143	168.70	168.60
GFTUl	Grafton Group PLC	€ 947,681	85,151	3	960.90	404	963.60	962.40
CCLl	Carnival PLC	€ 941,627	38,902	11	2,107.00	100	2,110.00	2,108.00
BGEOl	Lion Finance Group PLC	€ 938,424	7,369	2	11,090.00	32	11,110.00	11,100.00
SFZNz	Siegfried Holding AG	€ 922,537	10,217	100	81.40	75	81.70	81.60
SNRl	Senior PLC	€ 920,141	258,132	2,257	314.00	268	314.50	314.50
DBXDd	Xtrackers DAX UCITS ETF	€ 902,432	3,973	695	227.05	507	227.15	227.40
BABl	Babcock International Group PLC	€ 902,032	55,625	1,360	1,411.00	1,258	1,413.00	1,412.00
RIGDl	Reliance Industries Ltd	€ 901,284	17,423	190	60.10	292	60.30	60.20
JET2l	JET2 PLC	€ 893,618	64,962	15	1,200.00	506	1,201.00	1,200.00
INCHl	Inchcape PLC	€ 893,536	94,947	323	823.50	3,500	824.50	824.00
PHGPl	WisdomTree Physical Gold	€ 892,145	2,163	400	35,855.00	112	35,911.00	35,889.00
AVOLz	Avolta AG	€ 889,928	17,273	26	46.98	444	47.14	47.06
EDVl	Endeavour Mining PLC	€ 868,080	15,774	72	4,820.00	36	4,836.00	4,828.00
BKWz	BKW AG	€ 842,567	5,163	126	148.30	178	148.50	148.30
CRDAl	Croda International PLC	€ 841,157	25,559	202	2,875.00	198	2,877.00	2,875.00
SMSDl	Samsung Electronics Co Ltd	€ 836,518	442	2	2,190.00	8	2,210.00	2,200.00
JDl	JD Sports Fashion PLC	€ 832,748	943,551	2,538	77.38	8,320	77.48	77.46
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 827,915	1,850	57	9,142.00	57	9,150.00	9,149.00
GRGl	Greggs PLC	€ 827,883	44,309	703	1,646.00	256	1,649.00	1,647.00
OSBl	OSB Group PLC	€ 826,141	125,737	241	573.00	323	577.00	576.00
ISLNl	iShares Physical Silver ETC	€ 803,286	11,729	2	80.16	11,620	80.24	80.48
HSXl	Hiscox Ltd	€ 788,559	46,496	344	1,480.00	425	1,482.00	1,481.00
BEANz	Belimo Holding AG	€ 767,183	959	6	723.50	27	726.00	727.25
RMVl	Rightmove PLC	€ 762,338	152,308	523	436.10	1	436.40	436.20
RSGNz	R&S Group Holding AG	€ 753,923	28,805	50	23.35	716	23.60	23.45
TEMNz	Temenos AG	€ 740,954	9,252	60	72.85	226	73.00	72.90
MTLNl	Metlen Energy & Metals PLC	€ 724,173	20,464	27	35.50	180	35.60	35.55
PHPl	Primary Health Properties PLC	€ 721,209	600,954	5,654	104.40	4,333	104.60	104.40
WISEl	Wise PLC	€ 695,850	68,668	563	887.50	731	889.00	888.00
DOKAz	dormakaba Holding AG	€ 690,917	11,388	161	54.90	64	55.10	55.00
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 687,272	51	1	12,210.00	1	12,240.00	12,235.00
ITVl	ITV PLC	€ 682,670	739,868	3,068	80.30	549	80.40	80.45
GBSSl	Gold Bullion Securities Ltd	€ 682,214	1,680	312	35,327.00	142	35,357.00	35,380.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 679,516	11,541	4,000	5,127.00	1,530	5,130.25	5,126.75
PAGEl	Pagegroup PLC	€ 662,631	397,943	400	137.90	1,164	140.40	138.50
SCTl	Softcat PLC	€ 657,929	49,736	308	1,151.00	690	1,153.00	1,152.00
BMEl	B&M European Value Retail plc	€ 643,080	298,302	129	189.62	651	189.74	189.68
BARNz	Barry Callebaut AG	€ 640,462	415	1	1,396.00	7	1,399.00	1,398.00
PHAUm	WisdomTree Physical Gold	€ 616,767	1,495	800	412.69	357	413.12	412.90
EXS1d	iShares Core DAX UCITS ETF DE	€ 603,132	3,001	1,895	200.55	1,137	201.40	200.95
ENOGl	Energean PLC	€ 600,130	59,534	2	879.00	82	881.50	879.50
MICCl	Magnum Ice Cream Co NV/The	€ 598,701	45,495	22	1,136.50	1,071	1,138.00	1,136.50
BBYl	Balfour Beatty PLC	€ 586,281	69,325	337	739.00	266	740.00	739.50
SMWHl	WH Smith PLC	€ 584,737	84,185	79	610.00	39	612.50	612.50
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 583,196	471	256	1,437.80	162	1,440.60	1,440.40
OCDOl	Ocado Group PLC	€ 567,718	245,995	648	202.70	234	203.00	202.90
CWRl	Ceres Power Holdings PLC	€ 550,660	149,772	414	316.40	5	318.20	317.40
EMGl	Man Group PLC/Jersey	€ 550,466	176,269	1,660	271.80	662	272.40	272.40
TECNz	Tecan Group AG	€ 548,757	3,776	39	132.90	6	133.00	132.90
HBANz	Helvetia Baloise Holding AG	€ 543,237	2,575	112	191.90	45	192.10	192.30
SQNz	Swissquote Group Holding SA	€ 526,661	1,142	12	424.40	7	426.00	425.20
DRXl	Drax Group PLC	€ 526,275	52,306	620	877.00	692	878.00	877.00
ROz	Roche Holding AG	€ 517,692	1,281	18	367.80	7	368.20	367.80
RORl	Rotork PLC	€ 510,291	119,251	309	372.60	1,771	373.00	372.80
ABDNl	Aberdeen Group PLC	€ 499,859	209,447	1,780	208.00	4,356	208.60	208.00
PAGl	Paragon Banking Group PLC	€ 496,004	54,169	253	801.50	339	802.00	802.00
CLNz	Clariant AG	€ 493,798	58,008	692	7.81	1,252	7.83	7.82
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 491,109	51,516	10,172	9.54	10,423	9.55	9.53
COAl	Coats Group PLC	€ 488,631	454,195	712	95.10	25	95.50	95.40
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 479,564	40,171	23,626	1,036.00	7,898	1,036.40	1,036.20
ZEGl	Zegona Communications plc	€ 475,961	23,730	633	1,740.00	245	1,755.00	1,745.00
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 474,078	4,150	360	114.32	4,284	114.36	114.46
SDLFl	Standard Life PLC	€ 473,295	56,248	545	734.00	81	735.00	734.50
KNOSl	Kainos Group PLC	€ 472,874	54,040	12	767.00	196	769.50	768.00
GBSl	Gold Bullion Securities Ltd	€ 472,123	1,166	1,600	471.25	151	471.98	472.57
LMPl	LondonMetric Property PLC	€ 471,845	195,491	1,895	210.40	4,097	210.80	210.60
CRHl	CRH PLC	€ 470,055	4,823	48	8,472.00	40	8,486.00	8,482.00
DNLMl	Dunelm Group PLC	€ 465,524	43,069	622	942.50	546	944.00	944.00
BANBz	Bachem Holding AG	€ 456,184	7,058	13	58.20	25	58.40	58.35
SCHNz	Schindler Holding AG	€ 448,009	1,494	66	272.00	56	272.50	272.50
IMPNz	Implenia AG	€ 447,590	5,382	92	74.80	69	75.20	75.00
HOCl	Hochschild Mining PLC	€ 446,762	53,253	707	726.50	292	729.00	728.50
VALTl	Valterra Platinum Ltd	€ 445,493	5,125	48	7,280.00	12	7,300.00	7,320.00
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 426,226	12,311	16,761	34.63	335	34.69	34.67
GAWl	Games Workshop Group PLC	€ 422,295	2,125	13	17,310.00	9	17,320.00	17,320.00
INVPl	Investec PLC	€ 420,223	58,736	882	624.00	600	624.50	624.25
ALSNz	ALSO Holding AG	€ 399,235	2,214	19	164.00	34	164.40	164.40
IBSTl	Ibstock PLC	€ 398,768	303,354	616	114.40	924	114.80	114.50
BCVNz	Banque Cantonale Vaudoise	€ 395,477	2,994	55	119.00	50	119.30	119.20
ABBs	ABB Ltd	€ 392,961	5,218	1,200	802.80	600	804.00	803.20
GBSm	Gold Bullion Securities Ltd	€ 392,056	965	141	406.57	354	406.72	406.55
TRNl	Trainline PLC	€ 391,658	181,322	1,107	189.90	2,180	190.40	190.20
EMSNz	EMS-Chemie Holding AG	€ 384,856	562	12	623.00	1	624.00	623.50
SGLDz	Invesco Physical Gold ETC	€ 384,487	902	599	496.40	297	496.75	497.05
PNNl	Pennon Group PLC	€ 380,669	57,900	580	574.00	533	577.00	576.50
SUNNz	Sunrise Communications AG	€ 374,669	6,860	40	49.62	70	49.70	49.64
ACLNz	Accelleron Industries AG	€ 367,730	4,668	141	71.25	39	71.35	71.30
BYGl	Big Yellow Group PLC	€ 359,221	32,166	16	979.00	473	981.00	984.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 356,230	5,840	5,123	60.88	2,784	60.99	61.02
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 353,314	3,442	676	119.56	2,756	119.58	119.56
MGNSl	Morgan Sindall Group PLC	€ 350,097	6,571	78	4,625.00	89	4,635.00	4,635.00
CVSGl	CVS Group PLC	€ 349,131	23,471	209	1,300.00	45	1,308.00	1,308.00
DLNl	Derwent London PLC	€ 348,825	17,230	1	1,768.00	26	1,772.00	1,768.00
ARYNz	Aryzta AG	€ 343,396	5,219	42	60.15	2	60.30	60.15
JMATl	Johnson Matthey PLC	€ 338,982	14,686	130	2,008.00	433	2,012.00	2,010.00
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 337,381	2,263	112	129.98	350	130.20	130.10
MTOl	Mitie Group PLC	€ 334,839	166,194	839	175.00	149	175.40	175.20
HUBNz	Huber + Suhner AG	€ 333,953	1,715	9	176.00	121	176.40	176.00
KLRl	Keller Group PLC	€ 332,686	13,088	257	2,210.00	180	2,220.00	2,215.00
TCAPl	TP ICAP Group PLC	€ 330,132	111,980	3,599	257.50	5,339	258.50	258.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 324,393	26,468	940	12.35	13,507	12.54	12.47
IWGl	International Workplace Group PLC	€ 320,526	132,375	1,271	212.20	1,495	212.60	212.40
BREEl	Breedon Group PLC	€ 320,068	82,656	666	336.00	559	336.80	336.60
IPFl	International Personal Finance PLC	€ 319,655	116,076	4,265	239.00	836	240.00	239.50
OOEAd	WisdomTree Brent Crude Oil	€ 313,992	5,603	375	52.74	0	0.00	56.04
AMSz	ams-OSRAM AG	€ 313,598	33,690	82	8.49	247	8.54	8.52
GAMAl	Gamma Communications PLC	€ 302,385	29,777	451	886.00	549	888.00	887.00
GALEz	Galenica AG	€ 301,391	2,923	17	93.75	4	93.95	93.85
CSSMIz	iShares SMI ETF CH	€ 299,288	1,942	756	139.88	455	139.98	139.92
VZNz	VZ Holding AG	€ 294,497	1,802	17	148.00	112	148.20	148.10
QLTl	Quilter PLC	€ 293,713	138,806	215	185.50	94	185.80	185.80
BPTl	Bridgepoint Group PLC	€ 293,453	105,743	261	242.80	2,568	243.60	243.20
SMTl	Scottish Mortgage Investment Trust PLC	€ 291,797	21,208	158	1,199.50	699	1,201.50	1,200.50
FLTRl	Flutter Entertainment PLC	€ 285,611	2,934	18	8,498.00	4	8,510.00	8,512.00
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 284,556	43,312	516	570.00	11,772	572.00	572.00
DFNSl	VanEck Defense UCITS ETF	€ 284,401	4,544	250	72.58	250	72.89	72.87
GRIl	Grainger PLC	€ 279,092	132,206	644	184.60	18	185.00	184.80
CBKDl	Commercial International Bank - Egypt (CIB)	€ 277,937	133,163	3,260	2.44	1,184	2.45	2.45
CCCl	Computacenter PLC	€ 277,923	7,571	75	3,214.00	205	3,218.00	3,216.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 277,191	11,430	2,250	2,126.50	2,250	2,134.50	2,122.50
CACp	Amundi CAC 40 UCITS ETF	€ 277,126	3,435	624	80.51	624	80.55	80.73
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 276,370	4,610	4,724	59.84	4,112	59.88	59.95
FCITl	F&C Investment Trust PLC	€ 275,442	19,049	139	1,260.00	2,044	1,262.00	1,261.00
WOSGl	Watches of Switzerland Group PLC	€ 275,380	49,175	87	491.00	44	493.00	492.10
UHRNz	Swatch Group AG/The	€ 274,008	7,203	89	34.70	1	34.78	34.78
PAFl	Pan African Resources PLC	€ 266,473	139,276	462	166.60	210	167.20	166.80
PTECl	Playtech Plc	€ 266,274	65,217	100	360.50	522	363.00	362.25
PHSPl	WisdomTree Physical Silver	€ 266,162	4,036	580	5,749.00	316	5,754.00	5,762.00
DKSHz	DKSH Holding AG	€ 263,235	3,975	207	60.20	279	60.50	60.50
YCAl	Yellow Cake PLC	€ 261,457	36,067	626	633.50	55	635.00	635.00
CRUDm	WisdomTree WTI Crude Oil	€ 261,190	26,511	42,882	9.87	41,907	10.00	9.90
VONNz	Vontobel Holding AG	€ 256,533	3,370	186	69.10	68	69.40	69.20
GNCl	Greencore Group PLC	€ 252,684	85,032	9,311	259.50	421	260.50	260.00
ALWl	Alliance Witan PLC	€ 246,973	17,097	252	1,260.00	2,259	1,262.00	1,262.00
PHAGl	WisdomTree Physical Silver	€ 246,796	3,762	1,055	76.73	466	76.81	76.42
HTWSl	Helios Towers PLC	€ 242,459	108,006	540	196.60	2,285	197.00	196.80
RS1l	RS GROUP PLC	€ 240,833	31,335	361	669.50	473	671.50	670.00
KARNz	Kardex Holding AG	€ 237,568	850	6	253.00	105	254.00	253.50
TPKl	Travis Perkins PLC	€ 234,924	31,995	128	640.00	100	644.00	642.00
HTGl	Hunting PLC	€ 234,075	37,541	12	534.00	667	537.00	535.00
SHCl	Shaftesbury Capital PLC	€ 232,548	138,771	993	146.10	1,680	146.30	146.26
CSGOLz	iShares Gold ETF CH	€ 230,723	544	800	491.05	528	493.75	493.30
ATYMl	ATALAYA MINING COPPER SA	€ 229,871	21,152	188	948.00	1,007	950.00	950.00
PLUSl	Plus500 Ltd	€ 229,783	4,758	73	4,192.00	440	4,200.00	4,197.00
TMPLl	Temple Bar Investment Trust PLC	€ 229,617	51,870	644	385.00	9,161	387.00	387.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 228,292	1,702	1,020	156.23	131	156.28	156.23
EFGNz	EFG International AG	€ 223,884	10,817	90	18.78	106	18.86	18.84
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 222,341	864	60	22,016.00	60	23,060.00	22,589.00
AJBl	AJ Bell PLC	€ 217,864	42,375	220	449.80	579	450.40	450.20
FLXKl	Franklin FTSE Korea UCITS ETF	€ 217,572	3,529	244	71.74	510	71.88	71.73
MOBNz	Mobimo Holding AG	€ 217,365	490	44	405.00	9	406.00	405.00
JFNz	Jungfraubahn Holding AG	€ 215,955	604	17	325.50	19	326.50	326.00
AEROz	Montana Aerospace AG	€ 215,916	6,197	291	31.80	107	31.90	31.85
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 215,757	3,537	6,658	60.87	6,587	60.95	61.00
FUTRl	Future PLC	€ 213,083	45,039	84	417.20	656	418.60	417.40
CCEPl	Coca-Cola Europacific Partners PLC	€ 212,799	2,369	258	7,850.00	109	7,870.00	7,850.00
MONYl	MONY Group PLC	€ 209,486	112,908	2,015	162.30	322	162.90	162.50
SQZl	Serica Energy PLC	€ 206,371	69,146	420	257.00	942	259.00	258.50
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 205,768	9,300	13,568	21.67	9,300	22.09	22.13
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 204,197	3,100	1,088	65.67	4,782	65.72	65.87
MCGl	Mobico Group PLC	€ 201,259	693,591	14,630	25.58	14,225	25.80	25.69
CHGl	Chemring Group PLC	€ 198,435	31,777	108	542.00	369	544.00	543.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 195,435	3,677	1,954	46.23	5,283	46.24	46.27
YPSNz	Ypsomed Holding AG	€ 194,831	636	10	276.00	49	277.50	277.00
AUUSIz	UBS Gold ETF	€ 192,817	1,361	444	164.96	444	165.14	165.02
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 191,224	4,400	5,247	43.28	6,850	43.35	43.46
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 191,172	14,674	156	1,134.00	893	1,138.00	1,136.00
TATEl	Tate & Lyle PLC	€ 189,837	45,859	518	361.60	70	362.00	361.80
PCTl	Polar Capital Technology Trust PLC	€ 188,799	32,422	721	507.00	2,962	508.00	507.50
SAFEl	Safestore Holdings PLC	€ 186,801	21,627	427	753.00	264	755.50	756.00
IHPl	IntegraFin Holdings PLC	€ 186,621	51,242	1,878	317.50	1,107	318.50	318.00
SRGm	Snam SpA	€ 182,071	28,051	0	0.00	0	0.00	6.49
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 181,562	737	80	21,529.00	80	22,555.00	21,934.00
KAPl	NAC Kazatomprom JSC	€ 180,420	2,595	20	81.10	7	81.60	81.30
JDWl	J D Wetherspoon PLC	€ 179,986	22,514	26	696.50	53	704.50	700.50
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 178,998	41,512	49,700	5.02	49,700	5.03	5.02
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 175,934	7,415	2,080	27.83	1,595	27.90	27.77
TEPl	Telecom Plus PLC	€ 174,127	11,440	253	1,328.00	187	1,332.00	1,330.00
HASl	Hays PLC	€ 174,099	381,879	1,973	39.70	4,449	39.90	39.79
ATTl	Allianz Technology Trust PLC	€ 173,304	28,418	2,449	527.00	6,200	531.00	528.50
SSPGl	SSP Group Plc	€ 172,787	78,925	1,503	191.60	500	192.60	191.90
CANl	Canal+ SA	€ 168,611	49,690	1,444	296.40	199	296.90	296.80
ELMl	Elementis PLC	€ 167,367	90,447	188	160.60	754	161.20	160.60
OXIGl	Oxford Instruments PLC	€ 165,087	5,349	256	2,695.00	1,307	2,705.00	2,695.00
3INl	3i Infrastructure PLC	€ 164,203	39,831	5,142	354.00	1,627	356.00	356.50
OERLz	OC Oerlikon Corp AG Pfaeffikon	€ 163,110	37,296	589	4.00	773	4.01	4.00
CAMLl	Central Asia Metals PLC	€ 162,617	76,406	1,001	186.20	227	186.80	186.40
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 162,143	12,757	10	14.80	4,485	14.82	14.82
FERGl	Ferguson Enterprises Inc	€ 162,126	766	10	18,440.00	20	18,500.00	18,460.00
SFSNz	SFS Group AG	€ 161,524	1,275	42	114.80	78	115.20	114.80
IBEe	Iberdrola SA	€ 161,239	8,238	0	0.00	0	0.00	19.49
SPIl	Spire Healthcare Group PLC	€ 160,283	72,606	335	190.00	1,240	191.60	191.60
FCHl	Funding Circle Holdings PLC	€ 160,037	97,470	2	139.80	1,040	145.00	144.30
CBGl	Close Brothers Group PLC	€ 159,512	30,531	250	450.80	217	451.40	451.40
FRASl	Frasers Group PLC	€ 159,321	20,308	230	682.00	122	687.00	685.75
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 159,128	3,628	960	43.91	960	43.95	44.08
LQDAl	iShares USD Corp Bond UCITS ETF	€ 158,048	28,974	1,650	6.35	10,557	6.37	6.37
YOUl	YouGov PLC	€ 155,508	69,865	150	194.80	10	196.80	195.80
ONTl	Oxford Nanopore Technologies PLC	€ 153,753	108,223	4,724	124.50	200	125.30	124.70
GPEl	Great Portland Estates PLC	€ 152,274	39,037	2,109	341.00	130	342.50	341.00
ALLNz	Allreal Holding AG	€ 151,471	579	51	238.00	42	238.50	238.00
GROWl	Molten Ventures PLC	€ 150,699	28,793	501	459.20	308	460.00	459.60
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 150,429	286	50	612.73	50	614.43	612.71
BRNTm	WisdomTree Brent Crude Oil	€ 149,003	2,699	562	55.90	562	56.36	55.11
BCGl	Baltic Classifieds Group PLC	€ 147,892	71,648	315	179.80	498	180.20	180.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 147,028	293,956	690	44.38	408	45.12	45.00
RSWl	Renishaw PLC	€ 146,618	3,063	28	4,170.00	56	4,180.00	4,175.00
SWRl	Smurfit Westrock PLC	€ 144,101	3,694	50	3,398.00	99	3,413.00	3,410.00
QQl	QinetiQ Group PLC	€ 144,101	24,610	1,083	510.50	35	511.50	511.50
MRCl	Mercantile Investment Trust PLC	€ 142,201	47,857	1,721	258.50	7,251	260.00	259.50
SGLDm	Invesco Physical Gold ETC	€ 141,957	332	175	427.76	111	428.02	428.30
GGPl	Greatland Resources Ltd	€ 141,790	17,789	181	693.00	492	698.80	692.90
INRNz	Interroll Holding AG	€ 141,368	70	2	1,826.00	4	1,838.00	1,839.00
TBCGl	TBC Bank Group PLC	€ 140,995	2,746	19	4,480.00	28	4,495.00	4,485.00
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 139,286	81,957	36,263	147.20	1,936	147.80	147.80
NCCl	NCC Group PLC	€ 138,757	92,581	4,082	130.80	1,675	131.60	131.60
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 138,023	548	60	293.58	310	294.61	294.81
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 135,873	1	1	122,800.00	1	123,400.00	123,400.00
NIBEBs	Nibe Industrier AB	€ 135,389	39,970	0	0.00	0	0.00	36.29
FWRGl	Invesco FTSE All-World UCITS ETF	€ 135,048	18,356	1,951	640.30	7,296	641.60	640.50
SWONz	Softwareone Holding AG	€ 133,468	17,609	62	6.89	36	6.91	6.89
ISACl	iShares MSCI ACWI UCITS ETF	€ 132,215	1,387	250	110.91	110	111.04	111.17
COPAl	WisdomTree Copper	€ 129,070	2,962	461	50.51	801	50.55	50.54
SGBSl	WisdomTree Physical Swiss Gold	€ 128,555	303	213	493.21	302	493.59	494.24
BCHNz	Burckhardt Compression Holding AG	€ 126,211	208	24	552.00	5	555.00	554.00
IJPDl	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 125,370	1,356	230	108.21	230	108.52	108.34
CKNl	Clarkson PLC	€ 123,348	2,425	63	4,390.00	10	4,415.00	4,400.00
XGLDl	Xtrackers Physical Gold ETC	€ 122,717	289	142	494.18	213	494.55	494.75
PSHl	Pershing Square Holdings Ltd/Fund	€ 121,241	2,481	123	4,246.00	43	4,256.00	4,248.00
CURYl	Currys PLC	€ 120,994	70,176	3,047	150.30	3,400	150.90	150.50
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 119,386	2,100	3,014	57.03	2,522	57.20	57.15
BMYl	Bloomsbury Publishing PLC	€ 118,792	18,805	100	561.00	854	570.00	560.00
ATl	Ashtead Technology Holdings plc	€ 118,537	24,516	2,806	418.00	2,996	421.00	420.00
BOSNz	Bossard Holding AG	€ 118,466	718	39	148.60	4	150.20	149.60
N91l	Ninety One PLC	€ 117,749	41,759	449	245.40	208	245.60	245.40
WIXl	Wickes Group PLC	€ 117,249	43,182	1,133	236.00	3,021	237.00	236.50
VATNz	Valiant Holding AG	€ 116,659	625	46	169.40	1,013	170.00	169.80
CTYl	City of London Investment Trust PLC/The	€ 114,660	17,614	664	564.00	3,487	566.00	566.00
BYITl	Bytes Technology Group PLC	€ 113,966	32,165	493	310.20	40	311.00	310.20
SGLDl	Invesco Physical Gold ETC	€ 113,417	266	7	496.49	89	496.85	496.54
CMBNz	Cembra Money Bank AG	€ 111,387	1,018	151	99.80	1	99.95	99.95
ASHMl	Ashmore Group PLC	€ 110,677	42,682	1,940	226.20	807	226.80	226.40
NDIAl	iShares MSCI India UCITS ETF	€ 109,799	14,004	2,121	9.11	867	9.12	9.14
BEKNz	Berner Kantonalbank AG	€ 109,381	262	10	382.00	26	383.00	381.50
TSL3l	Leverage Shares 3x Tesla ETP	€ 109,301	8,811	880	14.44	900	14.47	14.47
TRSTl	Trustpilot Group PLC	€ 107,837	63,656	2,597	148.50	2,188	149.00	149.20
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 107,576	2,554	500	36.60	500	36.71	36.66
EUNLd	iShares Core MSCI World UCITS ETF	€ 106,854	936	468	114.06	468	114.20	114.22
AMSe	Amadeus IT Group SA	€ 106,659	2,016	0	0.00	0	0.00	53.16
CRWl	Craneware PLC	€ 106,653	6,002	63	1,545.00	138	1,555.00	1,555.00
CREl	Conduit Holdings Ltd	€ 106,016	21,485	1,697	430.00	2,249	432.00	430.50
FOURl	4imprint Group PLC	€ 105,681	2,348	5	3,945.00	34	3,960.00	3,965.00
ALFAl	Alfa Financial Software Holdings PLC	€ 104,801	47,510	720	194.00	1,325	194.80	194.20
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 104,253	3,706	500	32.56	314	33.54	33.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 104,059	600	300	201.46	300	201.99	202.15
SASUl	iShares MSCI USA Screened UCITS ETF	€ 101,283	8,376	12,723	14.10	4,425	14.13	14.10
EMMNz	Emmi AG	€ 100,477	113	16	807.00	1	811.00	808.00
BOYl	Bodycote PLC	€ 100,136	11,954	72	732.50	123	734.50	733.50
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 99,895	2,402	260	3,640.00	130	3,648.00	3,656.00
TLWl	Tullow Oil PLC	€ 99,700	705,409	14,779	12.52	21,286	12.84	12.80
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 99,449	7,900	1,500	14.38	1,500	15.30	14.61
MNKSl	Monks Investment Trust PLC/The	€ 99,373	5,876	466	1,476.00	357	1,480.00	1,480.00
GCVBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 98,472	1,787	504	64.13	0	0.00	64.21
NTGYe	Naturgy Energy Group SA	€ 97,836	3,915	0	0.00	0	0.00	25.01
ITMl	ITM Power PLC	€ 97,271	128,823	1,106	65.90	1,475	66.50	65.90
ITHl	Ithaca Energy PLC	€ 96,962	35,117	490	240.50	157	242.00	241.00
GKPl	Gulf Keystone Petroleum Ltd	€ 96,874	44,625	12	190.20	127	190.80	190.60
COPGl	Global X Copper Miners UCITS ETF	€ 96,342	1,644	500	50.84	267	50.99	51.03
ACp	Accor SA	€ 96,160	2,106	0	0.00	0	0.00	45.76
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 94,087	914	2,505	102.72	3,000	102.94	102.94
RPIl	Raspberry PI Holdings PLC	€ 93,971	25,142	296	325.00	515	327.20	326.20
VUAGl	Vanguard S&P 500 UCITS ETF	€ 93,742	826	20,615	98.89	2,598	99.04	99.00
AGTl	Avi Global Trust PLC	€ 93,590	31,097	1,624	261.50	2,598	263.00	262.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 91,649	1,482	244	53.74	340	53.96	53.92
SREl	Sirius Real Estate Ltd	€ 91,431	75,192	459	106.10	500	106.40	106.10
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 90,497	8,886	5,429	8.86	2,532	8.86	8.87
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 90,283	7,606	2,200	11.82	989	11.84	11.86
ESNTl	Essentra PLC	€ 89,182	77,567	2,796	100.40	1,168	100.80	100.80
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 89,086	1,390	5,000	55.90	5,000	56.06	56.02
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 88,840	3,321	39	31.20	292	31.35	31.30
KIEl	Kier Group PLC	€ 88,041	34,705	1,038	219.00	928	220.50	220.00
MOVEz	Medacta Group SA	€ 87,928	504	11	158.80	3	159.40	159.00
DSCVl	DiscoverIE Group PLC	€ 87,135	12,399	619	613.00	1,312	616.00	614.50
IUKPl	iShares UK Property UCITS ETF	€ 86,950	17,273	8,548	439.05	8,548	440.10	439.65
ACWIl	SS SPDR MSCI All Country World UCITS ETF	€ 86,928	342	208	220.83	208	221.47	221.34
EL4Ad	Deka DAX UCITS ETF	€ 86,822	408	1,518	212.55	677	212.70	212.80
CWKl	Cranswick PLC	€ 86,027	1,404	383	5,330.00	163	5,350.00	5,340.00
LANDz	Landis+Gyr Group AG	€ 85,362	1,506	54	51.30	125	51.50	51.50
CMCXl	CMC Markets PLC	€ 84,670	22,752	267	325.00	1,635	326.50	326.00
SRAILz	Stadler Rail AG	€ 84,348	4,036	64	19.02	16	19.07	19.05
SSITl	Seraphim Space Investment Trust PLC	€ 84,067	53,371	954	137.00	2	141.50	137.00
SVSl	Savills PLC	€ 83,853	7,285	240	1,000.00	246	1,006.00	1,004.00
IFCNz	Inficon Holding AG	€ 83,792	639	36	118.80	34	119.40	119.00
GENl	Genuit Group PLC	€ 82,846	20,492	2,153	350.50	562	353.50	353.50
UKWl	Greencoat UK Wind PLC/Funds	€ 82,142	74,249	19,444	96.10	2,968	96.50	96.25
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 81,750	300	300	271.85	300	273.70	272.50
XAXDl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 81,563	1,610	322	58.89	504	59.07	59.04
SUp	Schneider Electric SE	€ 80,627	314	80	257.70	80	259.75	256.50
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 80,437	1,331	2,900	70.41	2,900	70.63	70.44
SKANz	SKAN Group AG	€ 80,288	1,419	98	50.90	17	51.70	51.50
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 79,559	854	1,071	93.09	396	93.28	93.16
PLT3l	Leverage Shares 3x Palantir ETP	€ 79,316	97	10	947.00	14	950.00	951.60
GFRDl	Galliford Try Holdings PLC	€ 78,054	11,982	325	567.00	47	569.00	568.00
MGAMl	Morgan Advanced Materials PLC	€ 77,036	31,752	751	212.50	1,873	213.50	213.25
SILVl	Global X Silver Miners UCITS ETF	€ 77,024	1,731	1,163	51.68	356	51.80	51.77
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 75,432	143	614	45,912.00	595	46,023.00	45,933.00
REPe	Repsol SA	€ 74,435	3,635	0	0.00	0	0.00	20.52
BELLz	Bell Food Group AG	€ 73,759	318	9	211.00	6	211.50	211.50
SMHl	VanEck Semiconductor UCITS ETF	€ 73,253	1,212	500	70.25	2,189	70.43	70.61
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 72,706	1,700	1,700	456.40	1,700	456.70	456.70
VNRAl	Vanguard FTSE North America UCITS ETF	€ 72,535	490	350	172.00	350	172.48	172.34
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 72,182	10,958	239	575.00	2,730	582.00	574.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 71,948	2,100	3,400	40.08	2,656	40.10	40.07
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 71,416	5,505	1,476	15.05	2,200	15.11	15.11
MOZNz	Mobilezone Holding AG	€ 70,702	4,134	454	15.54	181	15.62	15.58
LKORd	Amundi MSCI Korea UCITS ETF	€ 70,635	551	117	128.38	160	128.70	128.42
PHAGm	WisdomTree Physical Silver	€ 70,481	1,068	768	66.12	456	66.20	65.85
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 70,080	17,690	928	344.50	913	346.00	345.50
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 69,693	6,172	1,520	9.84	2,789	9.88	9.88
HILSl	Hill & Smith PLC	€ 69,418	2,627	78	2,300.00	65	2,315.00	2,305.00
VNRGl	Vanguard FTSE North America UCITS ETF	€ 69,355	467	350	129.10	350	129.66	129.16
AKRBPo	Aker BP ASA	€ 69,236	2,587	0	0.00	0	0.00	300.60
VSVSl	Vesuvius PLC	€ 69,043	13,219	396	455.80	244	457.00	456.40
JTCl	JTC PLC	€ 68,858	4,599	433	1,302.00	80,493	1,304.00	1,303.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 68,512	442	78	154.63	78	154.91	155.00
ALUMl	WisdomTree Aluminium	€ 68,069	18,145	1,408	4.33	4,687	4.34	4.34
DOCSl	Dr Martens PLC	€ 68,068	90,329	5,469	66.10	2,389	66.65	66.15
LLBNz	Liechtensteinische Landesbank AG	€ 67,894	645	194	96.00	6	96.40	96.20
PETSl	Pets at Home Group Plc	€ 67,636	30,219	15	195.10	802	196.00	196.00
ZIGl	Zigup PLC	€ 67,456	14,720	786	401.50	9	402.50	402.00
KOMNz	Komax Holding AG	€ 67,420	1,027	3	58.30	46	59.00	58.80
DECl	Diversified Energy Co	€ 67,288	5,307	61	1,102.00	124	1,110.00	1,104.00
LUKNz	Luzerner Kantonalbank AG	€ 67,099	569	2	107.00	43	107.40	107.40
PRTCl	PureTech Health PLC	€ 65,729	45,328	2,850	127.00	2	130.00	127.10
ALFAs	Alfa Laval AB	€ 65,684	1,330	0	0.00	0	0.00	528.40
FEVl	Fidelity European Trust PLC	€ 65,536	13,770	7,742	413.00	471	414.50	414.25
FGPl	Firstgroup PLC	€ 65,500	32,310	679	177.10	468	177.50	177.30
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 64,891	20,853	156	270.50	931	271.50	270.50
ASLl	Aberforth Smaller Companies Trust PLC	€ 64,597	3,464	1,579	1,624.00	193	1,634.00	1,628.00
EQGBl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 63,697	116	98	47,740.00	98	47,785.00	47,800.00
SHBAs	Svenska Handelsbanken AB	€ 63,256	4,746	0	0.00	0	0.00	142.43
BRKNz	Burkhalter Holding AG	€ 62,806	352	44	162.20	4	162.60	162.20
RATl	Rathbones Group PLC	€ 62,542	2,519	456	2,160.00	21	2,170.00	2,165.00
OXBl	OXB	€ 62,495	8,343	244	649.00	239	654.00	651.00
OTBl	On the Beach Group PLC	€ 61,773	27,547	3,062	196.60	16	197.60	197.20
JUPl	Jupiter Fund Management PLC	€ 61,026	27,731	2,889	191.40	553	192.40	191.80
ELEe	Endesa SA	€ 59,924	1,798	0	0.00	0	0.00	33.45
SWEDAs	Swedbank AB	€ 59,892	1,890	0	0.00	0	0.00	340.40
SBIDl	State Bank of India	€ 59,701	550	239	126.80	244	128.20	127.60
BAMIm	Banco BPM SpA	€ 59,696	5,017	1,500	11.93	1,500	11.96	11.96
GNSl	Genus PLC	€ 59,537	1,895	179	2,735.00	5	2,745.00	2,740.00
GBGl	GB Group PLC	€ 58,414	24,765	28	207.00	580	208.00	207.00
ESCTl	European Smaller Companies/The	€ 58,160	23,262	698	217.50	9,592	219.00	217.50
CPIl	Capita PLC	€ 58,144	14,005	612	361.00	195	363.50	364.00
CGEOl	Georgia Capital PLC	€ 56,643	1,332	6	3,700.00	102	3,710.00	3,710.00
SAGAl	Saga PLC	€ 56,523	9,449	57	522.00	776	526.00	524.00
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 56,287	143,570	113,880	0.47	124,480	0.47	0.47
SRCl	SigmaRoc PLC	€ 55,920	35,453	1,094	137.80	519	138.60	138.40
IUSEl	iShares V plc - iShares S&P 500 EUR Hedged UCITS ETF Acc	€ 54,972	387	200	141.77	200	142.17	141.88
SILGl	Global X Silver Miners UCITS ETF	€ 54,884	1,234	900	38.70	900	38.85	38.76
TGAl	Thungela Resources Ltd	€ 54,537	7,663	295	628.00	273	634.00	629.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 54,072	182	182	295.93	182	296.84	297.10
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 53,860	435	1,578	144.18	1,477	144.28	144.23
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 53,842	550	550	97.52	550	97.83	97.89
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 53,806	2,700	2,700	19.87	2,700	19.90	19.93
MWRLl	Amundi Core MSCI World UCITS ETF	€ 53,728	375	375	124.34	118	124.60	124.72
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 53,134	349	111	132.39	111	132.51	132.53
RNWHl	Renew Holdings PLC	€ 53,025	4,997	3	921.00	205	925.00	923.00
ALTNl	AltynGold PLC	€ 52,964	3,220	22	1,375.00	22	1,425.00	1,395.00
COPXl	Global X Copper Miners UCITS ETF	€ 52,712	905	667	67.97	500	68.16	68.18
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 52,651	2,205	900	27.70	658	27.84	27.86
AIRp	Airbus SE	€ 52,549	293	0	0.00	0	0.00	180.50
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 52,218	13,747	796	4.42	7,868	4.43	4.43
BOWLl	Hollywood Bowl Group PLC	€ 51,698	17,296	1,379	261.50	1,197	262.50	262.00
KURNz	Kuros Biosciences AG	€ 51,468	1,669	20	28.12	13	28.34	28.28
FORNz	Forbo Holding AG	€ 51,164	58	3	797.00	1	802.00	798.00
PNDORc	Pandora A/S	€ 51,068	777	0	0.00	0	0.00	497.30
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 50,745	689	4,152	73.53	1,286	73.65	73.65
WGl	John Wood Group PLC	€ 50,644	152,986	25,020	28.90	872	29.00	28.88
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 50,621	7,144	2,273	8.24	2,273	8.25	8.26
BEIJBs	Beijer Ref AB	€ 50,269	3,965	0	0.00	0	0.00	135.47
HFDl	Halfords Group PLC	€ 50,265	30,775	1,284	142.00	547	142.80	142.20
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 50,118	957	525	4,535.00	525	4,547.50	4,559.00
IPCl	International Paper Co	€ 50,091	1,378	9	3,155.00	36	3,180.00	3,165.00
RCPl	RIT Capital Partners PLC/Fund	€ 50,062	1,974	144	2,210.00	4,380	2,225.00	2,220.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 49,978	3,556	0	0.00	0	0.00	16.38
POLNl	Pollen Street Group Ltd	€ 49,977	5,595	101	778.00	96	780.00	780.00
CSKRl	iShares MSCI Korea UCITS ETF USD Acc	€ 49,848	158	47	367.75	75	368.55	367.10
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 49,848	1,199	260	48.57	260	48.69	48.90
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 49,811	4,894	3,800	877.25	3,800	892.50	886.00
FEVRl	Fevertree Drinks PLC	€ 49,450	4,763	112	903.00	72	905.00	904.00
3LRRl	GraniteShares 3x Long Rolls-Royce Daily ETP	€ 49,314	217	0	0.00	0	0.00	19,840.00
LEHNz	LEM Holding SA	€ 49,219	148	4	303.50	17	307.00	304.50
SMGBl	VanEck Semiconductor UCITS ETF	€ 49,003	808	557	52.66	3,640	52.77	52.75
3TSLl	Leverage Shares 3x Tesla ETP	€ 48,538	3,926	880	1,081.50	400	1,084.00	1,084.00
EMXCl	Amundi MSCI Emerging Ex China UCITS ETF	€ 47,994	1,428	756	39.22	476	39.34	39.33
S32l	South32 Ltd	€ 47,861	17,236	3,495	242.00	257	243.00	242.50
AUTNz	Autoneum Holding AG	€ 46,958	354	27	120.80	26	121.60	121.40
MTROl	Metro Bank Holdings PLC	€ 45,569	35,406	1,000	110.00	930	112.00	111.60
SGOp	Cie de Saint-Gobain SA	€ 45,128	589	150	76.78	150	77.18	76.60
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 44,868	634	390	82.18	34	82.31	82.29
VCTl	Victrex PLC	€ 44,384	5,930	644	655.00	26	659.00	658.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 44,341	174	100	296.66	100	297.48	297.31
NLBl	Nova Ljubljanska Banka dd	€ 44,131	1,038	10	42.30	31	42.60	42.40
Gm	Generali	€ 43,876	1,283	0	0.00	0	0.00	34.21
WTAIl	WisdomTree Artificial Intelligence UCITS ETF	€ 43,732	586	392	87.17	392	87.68	87.36
LEONz	Leonteq AG	€ 43,514	2,761	18	14.24	631	14.46	14.32
RCHl	Reach PLC	€ 42,705	65,755	1,638	56.30	576	57.00	57.40
BAGl	AG Barr PLC	€ 42,701	5,437	252	683.00	691	686.00	684.00
IINDl	iShares MSCI India UCITS ETF	€ 42,684	5,439	2,118	6.83	2,118	6.84	6.84
DAEz	Daetwyler Holding AG	€ 42,122	246	9	155.00	7	156.20	155.80
CRSTl	Crest Nicholson Holdings plc	€ 42,098	27,200	254	133.30	2,218	133.90	133.90
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 42,031	166	718	21,640.00	718	22,475.00	22,041.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 41,922	34	0	0.00	0	0.00	1,436.20
ASCl	ASOS PLC	€ 41,847	13,222	851	277.50	1,733	279.00	278.50
FANl	Volution Group PLC	€ 41,825	5,484	243	663.00	171	666.00	664.00
SWTQz	Schweiter Technologies AG	€ 41,622	145	2	262.00	11	264.00	262.50
SENSz	Sensirion Holding AG	€ 41,310	689	15	53.80	14	54.20	53.95
ZEHNz	Zehnder Group AG	€ 41,041	471	8	78.90	12	79.40	79.30
SUPRl	Supermarket Income Reit PLC	€ 40,162	40,994	196	85.50	31	85.60	85.60
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 40,148	197	11	237.42	150	238.55	237.42
CCRl	C&C Group PLC	€ 40,050	32,124	1,626	109.60	2,643	111.00	109.80
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 39,413	3,730	11,508	10.56	2,030	10.57	10.57
THRLl	Target Healthcare REIT PLC	€ 38,911	32,645	3,401	104.40	7,082	105.00	104.20
YARo	Yara International ASA	€ 38,532	892	0	0.00	0	0.00	486.70
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 37,892	1,682	767	26.23	767	26.27	26.27
IWDAl	iShares Core MSCI World UCITS ETF	€ 37,848	333	148	132.37	467	132.45	132.45
BURl	Burford Capital Ltd	€ 37,709	5,272	2	605.00	141	622.50	620.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 37,705	70	600	46,589.00	600	46,744.00	46,795.00
ISPm	Intesa Sanpaolo SpA	€ 37,674	7,044	5,000	5.43	5,000	5.43	5.43
COPNz	COSMO Pharmaceuticals NV	€ 37,579	309	27	110.80	39	111.40	111.40
POLRl	Polar Capital Holdings PLC	€ 37,469	5,097	42	642.00	400	644.00	643.00
HIAGz	Hiag Immobilien Holding AG	€ 37,467	252	24	134.00	25	134.80	134.30
CRNl	Cairn Homes PLC	€ 37,200	15,712	7,376	205.50	5,073	207.00	206.00
SPMm	Saipem SpA	€ 37,032	11,071	0	0.00	0	0.00	3.35
ITXe	Industria de Diseno Textil SA	€ 37,023	686	0	0.00	0	0.00	54.06
DSVc	DSV A/S	€ 36,900	167	0	0.00	0	0.00	1,657.25
COSTl	Costain Group PLC	€ 36,241	17,762	584	178.80	718	179.40	179.00
KITWl	Kitwave Group Plc	€ 35,589	10,567	477	294.00	42,874	295.00	295.00
CABPl	Cab Payments Holdings Plc	€ 35,165	35,009	6,442	87.00	1,310	89.50	87.50
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 35,143	197	98	161.60	0	0.00	162.00
RHIMl	RHI Magnesita NV	€ 35,045	1,104	9	2,755.00	17	2,775.00	2,767.50
THGl	THG PLC	€ 35,006	94,234	3,040	32.32	4,262	32.66	32.53
JUSTl	Just Group PLC	€ 34,826	13,979	196,292	216.50	10,353	217.00	216.75
PFDl	Premier Foods PLC	€ 34,807	15,796	1,328	192.60	112	193.20	193.20
ATGl	Auction Technology Group PLC	€ 34,754	9,666	1,036	313.50	2,535	315.00	315.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 34,205	1,138	504	25.84	595	26.13	26.17
URNGl	Global X Uranium UCITS ETF	€ 34,195	1,229	1,400	23.96	599	24.32	24.22
EPIAs	Epiroc AB	€ 34,165	1,430	0	0.00	0	0.00	255.20
ISNz	Intershop Holding AG	€ 34,098	179	24	173.20	8	174.40	173.60
SGKNz	St Galler Kantonalbank AG	€ 33,910	47	6	657.00	41	662.00	657.00
HGTl	HgCapital Trust PLC/Fund	€ 33,875	7,212	100	408.50	100	413.50	412.00
MSLHl	Marshalls PLC	€ 33,749	17,831	304	165.20	161	165.80	165.40
MYIl	Murray International Trust PLC	€ 33,535	8,166	107	356.50	6,700	357.50	357.00
HMSOl	Hammerson PLC	€ 33,353	8,328	2,013	350.40	500	352.00	350.40
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 33,257	2,048	2,300	14.08	2,300	14.32	14.19
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 33,076	1,230	615	31.27	790	31.44	31.33
LTODl	Larsen & Toubro Ltd	€ 33,018	872	75	43.80	8	44.00	44.00
4GLDd	Xetra-Gold	€ 32,859	230	211	142.92	4,700	143.02	142.48
ARBNz	Arbonia AG	€ 32,790	6,410	96	4.64	526	4.67	4.67
SANDs	Sandvik AB	€ 32,784	909	0	0.00	0	0.00	385.70
STLAMm	Stellantis NV	€ 31,420	4,921	0	0.00	0	0.00	6.47
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 31,078	275	200	131.55	9	132.05	131.73
PZCl	PZ Cussons PLC	€ 31,017	34,791	861	78.40	1,140	78.80	78.60
ENELm	Enel SpA	€ 30,901	3,206	1,500	9.60	1,500	9.62	9.64
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 30,724	3,254	0	0.00	4,540	8.34	8.21
DNBo	DNB Bank ASA	€ 30,584	1,150	0	0.00	0	0.00	298.95
PPGNz	PolyPeptide Group AG	€ 30,251	1,082	9	25.35	214	25.65	25.40
ENQl	EnQuest PLC	€ 30,063	146,334	11,373	17.22	17,000	17.58	17.44
EQNRo	Equinor ASA	€ 30,010	1,108	0	0.00	0	0.00	299.45
VISe	Viscofan SA	€ 29,997	501	0	0.00	0	0.00	60.05
HHPDl	Hon Hai Precision Industry Co Ltd	€ 29,907	2,496	141	13.94	103	14.04	14.00
SMGz	SMG Swiss Marketplace Group AG	€ 29,672	898	9	29.70	10	30.00	29.80
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 29,583	1,544	1,500	22.28	2,122	22.35	22.35
NKTc	NKT A/S	€ 29,527	269	0	0.00	0	0.00	823.75
HVPEl	HarbourVest Global Private Equity Ltd	€ 29,283	879	86	2,895.00	84	2,915.00	2,900.00
FROo	Frontline PLC	€ 29,088	960	0	0.00	0	0.00	340.40
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 28,900	492	980	59.79	505	60.89	58.74
SWDAz	iShares Core MSCI World UCITS ETF	€ 28,275	249	148	132.38	148	132.50	132.28
BBVAe	Banco Bilbao Vizcaya Argentaria SA	€ 28,201	1,472	0	0.00	0	0.00	19.18
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 28,175	594	495	41.05	495	41.34	41.22
HFGl	Hilton Food Group PLC	€ 28,074	4,820	63	508.00	326	509.00	508.00
VOLVBs	Volvo AB	€ 27,959	876	0	0.00	0	0.00	341.25
CON3l	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 27,839	35,627	24,945	0.94	18,342	0.94	0.95
SLVPl	Invesco Physical Silver ETC	€ 27,713	402	10,400	5,977.00	10,400	6,050.00	6,001.00
METSOh	Metso Oyj	€ 27,453	1,631	0	0.00	0	0.00	16.87
AVONl	Avon Technologies PLC	€ 27,259	1,274	76	1,854.00	11	1,864.00	1,854.00
UCGm	UniCredit SpA	€ 27,140	400	400	68.39	400	68.49	67.85
ENIm	Eni SpA	€ 27,055	1,342	1,000	20.11	1,000	20.15	20.16
AEPl	AEP Plantations PLC	€ 26,791	1,468	213	1,605.00	407	1,620.00	1,605.00
MUTl	Murray Income Trust PLC	€ 26,746	2,484	2	927.00	41	954.00	939.00
BIONz	BB Biotech AG	€ 26,569	522	2	46.35	100	46.65	46.35
IAEXl	iShares AEX UCITS ETF	€ 26,457	263	263	8,704.00	263	8,744.00	8,757.00
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 26,450	637	750	48.07	750	48.25	48.37
LOGe	Logista Integral SA	€ 26,393	857	0	0.00	0	0.00	30.79
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 26,283	117	117	224.01	117	224.36	224.64
ISFDl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 26,280	3,030	421	10.08	6,200	10.13	10.09
PSHDl	Pershing Square Holdings Ltd/Fund	€ 26,125	535	343	56.50	271	56.70	56.65
ATCOBs	Atlas Copco AB	€ 26,057	1,720	0	0.00	0	0.00	161.45
CSP1l	iShares Core S&P 500 UCITS ETF	€ 25,980	41	512	55,146.00	425	55,266.00	55,178.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 25,914	628	750	3,601.00	750	3,616.00	3,592.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 25,748	2,532	12,358	11.82	2,532	11.83	11.85
NHYo	Norsk Hydro ASA	€ 25,687	3,162	0	0.00	0	0.00	91.59
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 25,685	396	396	64.74	396	64.92	64.86
DISm	d'Amico International Shipping SA	€ 25,448	3,403	0	0.00	0	0.00	7.45
IDIAz	Idorsia Ltd	€ 25,325	6,122	462	3.75	442	3.79	3.79
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 25,202	424	41	53.80	46	54.20	54.00
WORLDz	UBS Core MSCI World UCITS ETF	€ 24,999	6,429	7,163	3.51	7,163	3.57	3.53
SPIAz	UBS Core SPI ETF	€ 24,998	6,136	6,799	3.62	6,799	3.77	3.70
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 24,995	746	768	38.86	1,268	39.01	39.03
SPXSz	Invesco S&P 500 UCITS ETF	€ 24,993	2,118	15,100	13.58	15,100	13.85	13.75
SVUSUz	UBS Silver ETF	€ 24,775	37	0	0.00	0	0.00	780.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 24,756	20	5	104,500.00	0	0.00	107,750.00
RIENz	Rieter Holding AG	€ 24,378	7,345	1	2.98	213	3.00	3.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 24,211	298	150	93.55	211	94.63	94.66
INPPl	International Public Partnerships Ltd	€ 23,806	15,754	2,728	130.00	2,595	132.00	131.20
SKFBs	SKF AB	€ 23,705	1,037	0	0.00	0	0.00	244.10
VLXl	Volex PLC	€ 23,649	4,357	790	470.50	407	476.50	471.50
PAYl	PayPoint PLC	€ 23,554	3,428	276	598.00	1,293	599.00	600.00
IPOl	IP Group PLC	€ 23,498	41,134	3,048	49.50	742	50.00	49.70
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 23,472	2,615	1,939	10.42	2,880	10.45	10.44
BRWMl	BlackRock World Mining Trust PLC	€ 23,310	2,038	2	973.00	875	997.00	997.00
VETNz	Vetropack Holding AG	€ 23,296	1,025	149	20.25	105	20.60	20.65
FLXIl	Franklin FTSE India UCITS ETF	€ 23,096	635	780	42.05	458	42.35	42.37
XZMUl	Xtrackers MSCI USA ESG UCITS ETF	€ 22,938	363	363	73.53	363	74.01	73.61
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 22,559	1,213	1,160	21.52	0	0.00	21.58
ACSe	ACS Actividades de Construccion y Servicios SA	€ 22,406	205	0	0.00	0	0.00	109.30
WPMl	Wheaton Precious Metals Corp	€ 22,146	166	13	11,450.00	107	11,650.00	11,600.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 21,901	365	266	69.86	250	70.10	70.48
IAGe	International Consolidated Airlines Group SA	€ 21,900	5,025	0	0.00	0	0.00	4.38
SEBAs	Skandinaviska Enskilda Banken AB	€ 21,884	1,263	0	0.00	0	0.00	186.57
QDV5d	iShares MSCI India UCITS ETF	€ 21,817	2,780	2,780	7.73	2,780	7.93	7.85
ECORl	Ecora Royalties Plc	€ 21,702	13,742	1,334	137.60	1,577	138.80	138.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 21,488	2,110	7,426	10.19	2,110	10.19	10.18
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 21,474	1,700	1,700	12.56	1,700	12.60	12.63
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 21,415	2,550	2,550	8.41	2,550	8.44	8.40
PHPTl	WisdomTree Physical Platinum	€ 21,360	124	500	196.81	500	197.44	200.66
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 21,315	3,870	3,022	6.45	3,870	6.49	6.42
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 21,300	410	410	51.78	410	51.98	51.95
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 21,281	570	570	37.34	570	37.45	37.34
FCSSl	Fidelity China Special Situations PLC	€ 21,071	6,191	600	295.00	153	296.00	296.50
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 20,983	408	492	59.99	492	60.15	60.17
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 20,865	7,361	1,768	3.30	102,199	3.31	3.30
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 20,775	300	300	81.16	300	81.44	80.67
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 20,751	60	60	346.35	60	347.40	345.85
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 20,692	193	0	0.00	0	0.00	97.37
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 20,623	721	626	33.21	626	33.36	33.35
INDUCs	Industrivarden AB	€ 20,591	445	0	0.00	0	0.00	498.30
STEMl	SThree PLC	€ 20,497	10,312	889	172.00	63	173.40	173.20
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 20,350	93	100	254.41	114	255.11	255.33
BSKPz	Basler Kantonalbank	€ 20,308	163	39	112.00	95	113.50	113.00
IASHl	iShares MSCI China A UCITS ETF	€ 19,989	3,911	5,248	443.60	5,248	445.90	444.90
FEMLl	Fidelity Emerging Markets Ltd	€ 19,974	1,415	110	1,224.00	119	1,232.00	1,228.00
VERGl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 19,843	354	494	48.72	494	49.11	49.09
PNLl	Personal Assets Trust PLC/Fund	€ 19,806	3,135	775	547.00	1,429	549.00	549.50
CSH2l	Amundi Smart Overnight Return	€ 19,692	14	82	122,470.00	3	129,000.00	122,440.00
LWDBl	Law Debenture Corp PLC/fund	€ 19,590	1,479	84	1,150.00	8	1,160.00	1,156.00
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 19,507	1,934	2,172	884.00	989	889.00	885.00
AMSl	Advanced Medical Solutions Group PLC	€ 19,405	8,397	2,615	201.00	168	203.00	202.50
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 19,363	229	250	98.52	250	98.89	98.50
SBREl	Sabre Insurance Group PLC	€ 19,224	12,725	2	129.20	1,642	132.00	131.80
SP5Cl	Amundi Core S&P 500 Swap UCITS ETF	€ 19,182	45	0	0.00	0	0.00	496.56
BCGEz	Banque Cantonale de Geneve	€ 19,140	550	224	31.40	531	31.80	31.55
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 19,099	2,572	0	0.00	0	0.00	7.44
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 18,844	175	464	124.26	623	126.06	125.86
AIRAl	Air Astana JSC	€ 18,793	3,415	2,874	6.40	272	6.56	6.46
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 18,766	129	115	132.22	196	132.32	132.12
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 18,766	7,294	169,478	222.40	169,478	225.70	224.20
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 18,547	180	300	119.84	300	120.16	120.18
CHRTl	Cohort PLC	€ 18,444	1,210	2	1,298.00	100	1,338.00	1,318.00
BAYNd	Bayer AG	€ 18,409	496	0	0.00	0	0.00	37.32
SGASd	iShares MSCI USA Screened UCITS ETF	€ 18,359	1,513	13,479	12.15	9,866	12.16	12.13
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 18,235	319	319	66.55	0	0.00	66.59
HOLMBs	Holmen AB	€ 18,087	553	0	0.00	0	0.00	349.80
DFNSz	VanEck Defense UCITS ETF	€ 17,990	287	287	56.69	287	56.82	56.93
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 17,858	2,292	1,390	6.77	2,247	6.78	6.78
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 17,840	99	5,000	14,100.00	0	0.00	15,687.00
XPSl	XPS Pensions Group PLC	€ 17,818	5,045	286	310.00	0	0.00	309.00
PACl	Pacific Assets Trust PLC/Fund	€ 17,740	3,980	346	388.00	358	392.00	388.00
WKPl	Workspace Group PLC	€ 17,722	3,794	432	409.00	2	418.00	408.50
CHRYl	Chrysalis Investments Ltd	€ 17,311	17,083	4,317	88.40	229	89.20	88.85
SEPLl	SEPLAT Energy PLC	€ 17,056	3,424	349	432.00	1,447	442.50	433.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 16,987	400	500	49.26	396	49.82	49.47
PRYm	Prysmian SpA	€ 16,962	164	0	0.00	0	0.00	103.42
RENGl	L&G Clean Energy UCITS ETF	€ 16,793	1,246	806	1,163.20	1,246	1,182.40	1,173.20
BIRGl	Bank of Ireland Group PLC	€ 16,791	1,074	257	15.60	268	15.74	15.64
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 16,775	758	1,867	25.90	755	25.95	25.78
DCHl	Dauch Corporation	€ 16,682	3,214	4,232	450.00	132	454.00	450.00
HICLl	Hicl Infrastructure PLC	€ 16,630	12,083	1,949	119.60	3,394	120.00	120.00
R1VLl	iShares Russell 1000 Value UCITS ETF	€ 16,627	520	660	37.18	660	37.35	37.24
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 16,605	617	614	31.27	614	31.34	31.35
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 16,549	238	234	60.78	234	60.87	60.98
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 16,460	885	1,223	1,611.00	885	1,617.50	1,619.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 16,390	2,205	2,205	8.66	2,205	8.69	8.66
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 16,361	624	624	30.64	624	30.71	30.54
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 16,252	448	590	42.27	590	42.39	42.33
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 16,245	455	601	3,043.00	601	3,169.00	3,108.00
IQEl	IQE PLC	€ 16,238	58,656	125,000	20.80	0	0.00	24.25
FBKm	FinecoBank Banca Fineco SpA	€ 16,168	828	1,500	19.52	1,500	19.59	19.59
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 16,083	2,397	2,397	7.80	2,397	7.81	7.82
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 15,986	73	73	254.75	73	255.10	255.10
PINl	Pantheon International PLC/The Fund	€ 15,916	3,991	388	346.50	424	348.50	347.50
EOTl	European Opportunities Trust PLC	€ 15,861	1,575	1,794	872.00	165	882.00	872.00
JSGl	Johnson Service Group PLC	€ 15,503	10,398	691	129.40	1,411	130.40	130.40
ERICBs	Telefonaktiebolaget LM Ericsson	€ 15,330	1,580	0	0.00	0	0.00	104.80
WIHNz	WISeKey International Holding Ltd	€ 15,317	1,139	142	11.96	145	12.38	12.05
PINEl	Pinewood Technologies Group PLC	€ 15,267	4,661	94	286.50	73	288.50	286.50
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 15,204	1,076	3,020	12.19	3,020	12.40	12.30
FSGl	Foresight Group Holdings Ltd	€ 15,019	3,322	60	393.50	117	395.00	394.50
NRRl	NewRiver REIT PLC	€ 14,775	16,602	1,514	77.30	321	78.00	77.90
APNl	Applied Nutrition PLC	€ 14,759	5,348	1,323	240.50	30	241.00	241.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 14,750	60	1,300	21,350.00	1,300	21,415.00	21,400.00
DFNGl	VanEck Defense UCITS ETF	€ 14,674	234	287	54.46	287	54.53	54.59
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 14,647	150	250	8,485.00	551	8,508.00	8,500.00
MARSl	Marston's PLC	€ 14,477	22,041	2,907	57.60	119	57.80	57.65
CFTz	Cie Financiere Tradition SA	€ 14,475	47	2	279.00	5	282.00	281.00
SAABBs	Saab AB	€ 14,410	232	0	0.00	0	0.00	662.20
RNOp	Renault SA	€ 14,304	491	0	0.00	0	0.00	28.94
JREUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 14,156	240	360	68.55	360	68.70	68.71
NDAs	Nordea Bank Abp	€ 14,143	875	0	0.00	0	0.00	172.60
AXBl	Axis Bank Ltd	€ 13,723	220	176	72.20	33	73.40	72.70
ELp	EssilorLuxottica SA	€ 13,652	63	80	216.90	80	218.00	216.80
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 13,572	1,301	1,780	9.05	1,780	9.09	9.10
GMSl	Gulf Marine Services PLC	€ 13,571	57,940	16,576	20.15	6,508	20.60	20.20
TENm	Tenaris SA	€ 13,558	586	2,000	23.12	2,000	23.18	23.14
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 13,553	323	377	48.86	500	49.16	48.88
KERp	Kering SA	€ 13,390	51	50	261.65	50	264.80	262.75
TXGNz	TX Group AG	€ 13,318	76	14	159.40	20	161.00	160.00
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 13,253	669	821	1,718.50	1,085	1,731.00	1,724.50
ENRd	Siemens Energy AG	€ 13,234	82	0	0.00	0	0.00	162.05
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 13,183	2,837	367	404.00	1,500	410.00	406.50
EQTs	EQT AB	€ 13,146	490	0	0.00	0	0.00	287.75
PCTNl	Picton Property Income Ltd	€ 13,053	13,389	4,631	85.00	4,258	85.30	85.10
NEXIm	Nexi SpA	€ 13,026	4,800	0	0.00	0	0.00	2.71
AUCPl	L&G Gold Mining UCITS ETF	€ 13,021	114	300	9,941.00	300	9,969.00	9,943.00
IEMl	Impax Environmental Markets PLC	€ 12,969	2,595	1,469	434.00	96	438.50	436.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 12,941	251	416	4,498.00	416	4,507.00	4,488.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 12,890	232	525	4,835.00	525	4,866.00	4,856.00
EVOKl	Evoke PLC	€ 12,888	38,988	9,533	28.75	2	30.20	28.70
XXSCl	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 12,762	182	308	6,075.00	234	6,111.00	6,104.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 12,739	18	100	61,260.00	100	62,400.00	61,630.00
FSVl	Fidelity Special Values PLC	€ 12,685	2,513	408	440.00	2,013	442.00	441.00
NESTEh	Neste Oyj	€ 12,403	514	0	0.00	0	0.00	24.11
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 12,342	55	72	224.10	126	224.35	224.40
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 12,263	84	364	126.80	364	127.08	127.04
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 12,255	1,775	3,463	6.75	2,290	6.90	6.90
RKHl	Rockhopper Exploration PLC	€ 12,245	15,212	2,528	69.60	2,717	70.60	70.00
BNPp	BNP Paribas SA	€ 12,090	135	350	88.82	350	89.24	89.42
GDWNl	Goodwin PLC	€ 11,999	42	11	24,600.00	5	25,300.00	25,050.00
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 11,914	184	251	75.19	363	75.34	75.33
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 11,767	2,917	678	350.00	10,141	351.50	350.50
LQDEl	iShares USD Corp Bond UCITS ETF	€ 11,692	131	150	103.85	32	104.01	103.97
ISSc	ISS A/S	€ 11,530	397	0	0.00	0	0.00	218.40
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 11,511	167	394	5,979.00	232	6,002.00	6,000.00
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 11,447	1,282	1,889	780.25	1,889	782.25	782.00
BNORo	BLUENORD ASA	€ 11,328	236	0	0.00	0	0.00	534.00
AXFOs	Axfood AB	€ 11,220	372	0	0.00	0	0.00	323.95
EPICz	Epic Suisse AG	€ 11,181	111	18	91.20	39	91.60	91.40
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 11,011	137	328	93.60	150	93.76	93.78
NASo	Norwegian Air Shuttle ASA	€ 10,876	7,742	0	0.00	0	0.00	15.79
ADDTBs	AddTech AB	€ 10,871	363	0	0.00	0	0.00	319.80
CABKe	CaixaBank SA	€ 10,802	1,049	0	0.00	0	0.00	10.30
MWREd	Amundi Core MSCI World UCITS ETF	€ 10,741	75	375	143.16	375	143.34	143.22
MABl	Mitchells & Butlers PLC	€ 10,714	3,179	2	294.50	624	295.50	295.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 10,653	310	7,404	34.51	5,904	34.72	34.37
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 10,635	444	706	2,083.00	0	0.00	2,085.00
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 10,569	5,000	811	185.50	8,341	190.50	184.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 10,435	87	12	119.84	832	120.01	119.89
BHMGl	BH Macro Ltd	€ 10,427	2,081	934	435.50	2,433	439.00	436.00
ADYENa	Adyen NV	€ 10,419	11	0	0.00	0	0.00	947.20
GLKBNz	Glarner Kantonalbank	€ 10,357	393	69	24.10	64	24.30	24.20
DIMp	Sartorius Stedim Biotech	€ 10,355	60	0	0.00	0	0.00	172.60
DHERd	Delivery Hero SE	€ 10,323	558	0	0.00	0	0.00	18.50
MTRSs	Munters Group AB	€ 10,315	623	0	0.00	0	0.00	176.80
DANSKc	Danske Bank A/S	€ 10,312	234	0	0.00	0	0.00	329.25
REDe	Redeia Corp SA	€ 10,311	684	0	0.00	0	0.00	15.07
TYRESh	Nokian Renkaat Oyj	€ 10,311	1,002	0	0.00	0	0.00	10.29
HEXABs	Hexagon AB	€ 10,310	1,101	0	0.00	0	0.00	100.00
TKAd	thyssenkrupp AG	€ 10,309	1,037	0	0.00	0	0.00	9.94
AALBa	Aalberts NV	€ 10,306	305	0	0.00	0	0.00	33.79
LOOMIs	Loomis AB	€ 10,306	252	0	0.00	0	0.00	436.70
GALPu	Galp Energia SGPS SA	€ 10,302	548	0	0.00	0	0.00	18.76
VOLCBs	Volvo Car AB	€ 10,301	4,690	0	0.00	0	0.00	23.45
VITRs	Vitrolife AB	€ 10,298	1,184	0	0.00	0	0.00	92.88
EVKd	Evonik Industries AG	€ 10,295	725	0	0.00	0	0.00	14.20
FRp	Valeo SE	€ 10,294	932	0	0.00	0	0.00	11.04
A2Am	A2A SpA	€ 10,292	4,359	0	0.00	0	0.00	2.36
AIXAd	AIXTRON SE	€ 10,291	333	0	0.00	0	0.00	30.91
INVEBs	Investor AB	€ 10,287	298	0	0.00	0	0.00	368.62
UKSRz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 10,284	465	0	0.00	1,248	19.81	19.25
BMEDm	Banca Mediolanum SpA	€ 10,281	584	0	0.00	0	0.00	17.61
ASMa	ASM International NV	€ 10,280	14	0	0.00	0	0.00	734.30
LIp	Klepierre SA	€ 10,277	296	0	0.00	0	0.00	34.72
HAUTOo	Hoegh Autoliners ASA	€ 10,265	873	0	0.00	0	0.00	132.15
CAPp	Capgemini SE	€ 10,255	95	200	107.80	200	108.70	107.95
HAGd	Hensoldt AG	€ 10,251	133	0	0.00	0	0.00	77.08
HEIOa	Heineken Holding NV	€ 10,245	150	0	0.00	0	0.00	68.30
ALOp	Alstom SA	€ 10,205	388	0	0.00	0	0.00	26.25
ATCOAs	Atlas Copco AB	€ 10,190	589	0	0.00	0	0.00	184.75
DIEb	D'ieteren Group	€ 10,170	55	0	0.00	0	0.00	184.90
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 10,153	304	1,024	28.93	476	29.05	29.07
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 10,118	1,207	28,500	712.00	72	728.75	729.75
BNKRl	Bankers Investment Trust PLC/The	€ 10,097	6,515	15,508	134.40	30,992	135.40	135.00
VBKd	Verbio SE	€ 10,095	352	0	0.00	0	0.00	28.68
AMPm	Amplifon SpA	€ 10,059	964	0	0.00	0	0.00	10.44
CSNl	Chesnara PLC	€ 10,056	2,784	194	315.00	568	316.50	314.50
MMTXz	MindMaze Therapeutics Holding SA	€ 10,050	15,273	5,089	0.57	5,368	0.61	0.62
GLEl	MJ Gleeson PLC	€ 9,932	2,644	19,488	328.00	44	332.00	328.00
COPAm	WisdomTree Copper	€ 9,850	225	360	43.52	240	43.59	43.78
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 9,843	39	0	0.00	0	0.00	294.20
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 9,812	1,425	27	598.00	467	606.00	600.00
LGGGl	L&G Global Equity UCITS ETF	€ 9,779	453	2,493	1,873.20	2,493	1,888.40	1,879.20
DIVIl	Diverse Income Trust PLC/ The	€ 9,683	7,143	1,189	113.50	1,262	117.50	118.00
BYSz	Bystronic AG	€ 9,661	37	6	236.00	6	239.00	238.00
ACWDl	SS SPDR MSCI All Country World UCITS ETF	€ 9,641	38	208	294.75	208	295.58	295.54
OIHVl	Vaneck Oil Services UCITS ETF	€ 9,545	354	620	31.43	620	31.57	31.43
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 9,440	3,831	5,180	211.00	5,180	218.00	214.50
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 9,320	144	250	5,634.00	394	5,664.00	5,642.00
IDRe	Indra Sistemas SA	€ 9,313	144	0	0.00	0	0.00	64.67
ITPGl	iShares USD TIPS UCITS ETF	€ 9,310	1,678	0	0.00	0	0.00	4.83
NFGl	Next 15 Group PLC	€ 9,179	2,816	2	283.00	2	295.50	286.00
ENp	Bouygues SA	€ 9,169	181	0	0.00	0	0.00	50.66
SAMPOh	Sampo Oyj	€ 9,120	987	0	0.00	0	0.00	9.24
PRNl	Princes Group PLC	€ 9,098	1,958	42	389.00	36	413.50	399.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 9,091	789	4,625	10.03	4,625	10.03	10.03
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 9,060	1,900	1,347	4.76	1,347	4.78	4.77
TRESl	Invesco US Treasury Bond UCITS ETF	€ 9,028	287	4,690	36.70	4,690	36.73	36.66
ALKBc	ALK-Abello A/S	€ 8,942	300	0	0.00	0	0.00	222.70
ROVIe	Laboratorios Farmaceuticos Rovi SA	€ 8,922	109	0	0.00	0	0.00	81.85
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 8,917	4,151	600	184.00	2	192.00	187.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 8,911	127	300	69.97	300	70.16	70.08
INPSTa	InPost SA	€ 8,903	589	0	0.00	0	0.00	15.12
PREl	Pensana PLC	€ 8,897	7,717	1,387	96.40	2	100.00	97.50
HMBs	H & M Hennes & Mauritz AB	€ 8,877	512	0	0.00	0	0.00	185.15
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 8,769	13	20	774.20	20	785.20	785.80
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 8,727	974	1,894	10.42	1,894	10.45	10.45
NGASl	WisdomTree Natural Gas	€ 8,706	1,713	1,448	5.89	1,016	5.92	5.91
CLDNl	Caledonia Investments PLC	€ 8,598	2,208	410	337.50	592	342.50	339.50
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 8,573	384	753	1,941.50	753	1,944.50	1,943.50
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 8,549	600	3,020	14.17	3,020	14.21	14.25
SZGd	Salzgitter AG	€ 8,454	166	0	0.00	0	0.00	50.92
THRGl	Blackrock Throgmorton Trust PLC	€ 8,418	1,180	4,873	618.00	606	626.00	621.00
NESFl	NextEnergy Solar Fund Ltd	€ 8,381	13,655	2,861	52.90	2,771	53.90	53.20
LIOl	Liontrust Asset Management PLC	€ 8,323	2,845	38	258.50	2	264.00	258.00
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 8,304	56	350	173.34	350	173.82	172.76
SMHm	VanEck Semiconductor UCITS ETF	€ 8,217	136	420	60.50	420	60.75	60.42
MERl	Mears Group PLC	€ 8,152	2,018	58	354.50	62	355.50	354.50
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 8,116	117	390	80.70	234	81.23	81.24
AFp	Air France-KLM	€ 8,106	768	0	0.00	0	0.00	10.56
USDVl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 8,047	110	377	63.40	377	63.96	63.68
CHAMz	Cham Swiss Properties AG	€ 8,018	266	56	27.20	7	27.40	27.40
ZSILZz	Swisscanto CH Silver ETF	€ 7,895	51	0	0.00	0	0.00	140.60
GCPl	GCP Infrastructure Investments Ltd	€ 7,836	8,978	5,675	75.60	1,101	75.80	75.75
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 7,809	989	2,086	9.18	0	0.00	9.20
LTMCm	Lottomatica Group Spa	€ 7,794	313	0	0.00	0	0.00	24.90
3USSl	WisdomTree S&P 500 3x Daily Short	€ 7,766	930	21,200	9.56	21,200	9.88	9.73
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 7,761	103	220	87.67	392	87.76	87.78
FGENl	Foresight Environmental Infrastructure Ltd	€ 7,753	9,448	2,027	71.60	2,034	73.10	71.20
EMRDl	SS SPDR MSCI Emerging Markets UCITS ETF	€ 7,736	99	378	91.15	378	91.53	91.37
XPPl	XP Power Ltd	€ 7,730	498	26	1,332.00	82	1,358.00	1,350.00
AWSRLz	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 7,708	390	1,417	19.35	0	0.00	19.76
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 7,594	1,125	2,494	5.87	2,494	5.88	5.88
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 7,579	2,749	589	240.00	579	242.50	240.00
MOONl	Moonpig Group PLC	€ 7,571	3,095	3,208	213.00	109	214.00	213.50
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 7,489	900	2,011	7.28	2,570	7.30	7.24
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 7,344	25	75	343.80	182	344.80	345.10
SPYLl	SS SPDR S&P 500 UCITS ETF	€ 7,236	500	12,200	16.89	12,200	16.94	16.86
FSFLl	Foresight Solar Fund Ltd	€ 7,231	9,779	229	64.90	1,388	65.00	65.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 7,178	1,396	1,800	5.12	1,800	5.15	5.14
NWRNz	Newron Pharmaceuticals SpA	€ 7,056	338	93	18.78	100	19.04	18.93
HFELl	Henderson Far East Income Ltd	€ 7,036	2,364	1,600	257.00	731	262.00	259.50
DESNz	Dottikon Es Holding AG	€ 7,024	18	2	352.50	1	355.50	352.00
JEDIl	Vaneck Space Innovators UCITS ETF	€ 6,999	96	261	84.55	0	0.00	84.95
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 6,843	58	450	136.36	143	137.26	137.56
MEDXz	Medmix AG	€ 6,597	631	406	9.44	15	9.56	9.53
SAFp	Safran SA	€ 6,542	20	100	325.20	100	326.90	327.10
SSILl	WisdomTree Silver 1x Daily Short	€ 6,483	4,436	85,844	1.69	20,537	1.70	1.69
MRCHl	Merchants Trust PLC/The	€ 6,274	871	614	623.00	69	629.00	627.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 6,164	111	289	49.98	289	50.08	50.43
TFIFl	TwentyFour Income Fund Ltd	€ 6,162	4,839	3,199	110.60	1,368	111.20	111.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 6,114	225	620	23.55	620	23.66	23.66
TRIGl	Renewables Infrastructure Group Ltd/The	€ 6,094	7,708	2,000	68.90	4,840	69.20	69.10
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 5,952	173	788	3,002.00	7,004	3,008.00	2,995.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 5,861	579	5,500	11.63	5,500	11.85	11.78
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 5,820	28	80	207.43	80	207.94	207.87
VUp	Vusion/France	€ 5,806	51	0	0.00	0	0.00	113.85
PRVl	Porvair PLC	€ 5,716	669	356	742.00	199	756.00	736.00
AOl	AO World PLC	€ 5,712	5,227	672	95.20	1,000	96.00	95.00
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 5,609	2,100	5,746	229.50	3,571	233.00	232.50
SWDAl	iShares Core MSCI World UCITS ETF	€ 5,586	49	472	9,908.00	148	9,924.00	9,923.00
NEAGz	Naturenergie Holding AG	€ 5,584	157	98	32.20	2	33.20	32.30
SFORl	S4 Capital PLC	€ 5,560	22,547	645	21.05	1	21.45	21.45
FXPOl	Ferrexpo PLC	€ 5,327	8,415	4,086	53.80	2,706	55.30	55.30
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 5,317	918	8,200	502.00	541	508.00	506.00
RWSl	RWS Holdings PLC	€ 5,239	6,010	16	75.30	1,595	75.70	75.60
FORTl	Forterra PLC	€ 5,209	2,600	2,257	176.20	1,292	176.80	175.60
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 5,143	45	0	0.00	0	0.00	103.80
EOANd	E.ON SE	€ 5,138	271	0	0.00	0	0.00	18.96
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 5,052	44	144	133.43	144	134.04	133.76
EVPLl	Everplay Group PLC	€ 5,039	1,471	574	297.00	465	299.00	299.00
NOKIAh	Nokia Oyj	€ 5,024	732	0	0.00	0	0.00	6.86
JFJl	JPMorgan Japanese Investment Trust plc	€ 4,947	543	190	792.00	188	801.00	793.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 4,901	187	628	30.46	628	30.52	30.53
VSUREs	Verisure PLC	€ 4,843	552	45	9.02	0	0.00	8.78
RBOTl	iShares Automation & Robotics UCITS ETF	€ 4,833	343	1,181	16.48	1,181	16.50	16.35
TKBPz	Thurgauer Kantonalbank	€ 4,832	24	13	182.00	2	186.50	183.00
USAl	Baillie Gifford US Growth Trust PLC	€ 4,802	1,523	6,306	274.50	1,429	276.00	274.00
SNWSl	Smiths News PLC	€ 4,800	6,527	4,395	64.00	4,694	65.20	64.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 4,781	41	214	101.37	1,000	101.55	101.52
HHIl	Henderson High Income Trust PLC	€ 4,766	2,125	3,700	197.00	672	201.00	197.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 4,760	174	586	31.84	0	0.00	31.87
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 4,625	4,677	970	85.00	4,033	87.00	86.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 4,619	37	60	143.88	60	145.49	145.43
DOCMz	DocMorris AG	€ 4,600	838	56	4.97	169	5.01	4.98
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 4,531	60	220	65.67	220	65.74	65.74
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 4,458	88	325	4,406.50	325	4,419.50	4,409.50
SYNTl	Synthomer PLC	€ 4,450	21,249	9,539	18.10	2	18.82	18.26
HBLNz	Hypothekarbank Lenzburg AG	€ 4,448	1	1	4,020.00	0	0.00	4,040.00
TAMl	Tatton Asset Management PLC	€ 4,435	655	539	586.00	0	0.00	591.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 4,348	6	400	62,920.00	400	63,290.00	63,080.00
SWRESz	Swisscanto CH Real Estate Fund Responsible Swiss Commercial	€ 4,345	39	0	0.00	0	0.00	101.20
EUXSl	iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist	€ 4,101	410	2,624	873.50	2,624	880.10	870.70
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 4,092	727	3,035	6.56	11,400	6.74	6.56
RBTXl	iShares Automation & Robotics UCITS ETF	€ 4,069	288	1,179	1,234.50	1,179	1,237.00	1,230.00
DFNDl	iShares Global Aerospace & Defence UCITS ETF	€ 4,047	450	2,883	7.82	3,840	7.86	7.83
IRSAl	iShares MSCI South Africa UCITS ETF	€ 4,044	73	0	0.00	380	65.07	64.54
GYMl	Gym Group PLC	€ 4,020	1,998	1,429	174.00	860	177.60	174.80
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 3,994	297	0	0.00	2,544	11.77	11.71
SRSAl	iShares MSCI South Africa UCITS ETF	€ 3,963	72	276	4,799.00	276	4,813.00	4,791.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 3,959	1,393	4,802	244.15	4,802	249.65	247.40
CLTNz	Coltene Holding AG	€ 3,954	65	28	54.70	40	55.30	54.80
JPSRAz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 3,940	230	1,612	3,071.00	1,612	3,197.00	3,135.50
PPHl	PPHE Hotel Group Ltd	€ 3,915	193	51	1,760.00	20	1,770.00	1,780.00
BLKBz	Basellandschaftliche Kantonalbank	€ 3,903	3	1	1,175.00	1	1,185.00	1,185.00
ADSd	adidas AG	€ 3,883	27	0	0.00	0	0.00	143.80
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 3,866	48	0	0.00	304	7,153.00	7,011.00
SDPl	Schroder AsiaPacific Fund PLC	€ 3,847	462	359	723.00	229	731.00	725.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 3,846	540	1,500	618.00	140	630.00	620.00
FWRAl	Invesco FTSE All-World UCITS ETF	€ 3,825	524	2,500	8.54	2,289	8.56	8.50
GURNz	Gurit Holding AG	€ 3,808	143	46	23.95	64	24.85	24.30
PMNz	Phoenix Mecano AG	€ 3,797	8	2	426.00	4	430.00	431.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 3,787	70	289	62.66	289	63.16	62.86
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 3,760	57	320	76.48	247	77.02	76.84
SNBNz	Schweizerische Nationalbank	€ 3,744	1	1	3,310.00	1	3,400.00	3,400.00
MHIDl	Mahindra & Mahindra Ltd	€ 3,738	120	116	36.30	57	37.00	36.45
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 3,735	648	3,700	5.05	3,700	5.07	5.05
FRINl	Franklin FTSE India UCITS ETF	€ 3,726	102	459	31.68	459	31.73	31.80
ACWISz	UBS MSCI ACWI SF UCITS ETF	€ 3,711	15	112	223.00	112	230.20	224.70
DATAl	GlobalData PLC	€ 3,704	4,256	183	77.00	6,008	79.20	77.10
VUAAl	Vanguard S&P 500 UCITS ETF	€ 3,633	32	3,962	132.06	3,267	132.16	132.16
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 3,585	87	510	47.98	392	48.11	48.20
SPY5l	SS SPDR S&P 500 UCITS ETF	€ 3,524	6	50	685.87	50	687.80	684.21
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 3,476	100	1,237	2,978.00	1,237	3,013.00	3,025.50
NBPEl	NB Private Equity Partners Ltd/Fund	€ 3,438	208	316	1,432.00	30	1,450.00	1,440.00
EMADl	SS SPDR MSCI EM Asia UCITS ETF	€ 3,384	36	220	108.05	220	110.53	109.49
CPHNz	CPH Group AG	€ 3,372	48	24	63.00	2	65.20	63.40
AUCHAz	UBS Gold hCHF ETF	€ 3,357	18	871	166.24	871	172.74	169.38
HSPXl	HSBC S&P 500 UCITS ETF	€ 3,334	56	4,000	5,182.20	4,000	5,193.80	5,182.40
SWLDl	SS SPDR MSCI World UCITS ETF	€ 3,329	80	406	36.24	406	36.28	36.22
VAHNz	Vaudoise Assurances Holding SA	€ 3,324	4	1	753.00	4	770.00	754.00
LUGs	Lundin Gold Inc	€ 3,296	44	0	0.00	0	0.00	800.00
MTGz	Meier Tobler Group AG	€ 3,270	82	60	35.95	43	36.55	36.35
CARDl	Card Factory PLC	€ 3,253	4,054	1,086	69.80	1,073	70.30	70.10
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 3,186	21	10	176.70	11	176.80	176.75
SHAWl	Shawbrook Group PLC	€ 3,179	697	460	392.00	459	401.50	396.00
FOXTl	Foxtons Group PLC	€ 3,143	5,776	1,411	47.15	2	48.40	47.35
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 3,125	5,450	75	49.15	2,863	50.10	50.10
ICGTl	ICG Enterprise Trust PLC	€ 3,116	191	123	1,408.00	564	1,424.00	1,420.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 3,091	47	3,100	65.54	22	65.70	65.76
EDINl	Edinburgh Investment Trust PLC/The	€ 3,069	334	96	801.00	363	812.00	801.50
MMTp	Metropole Television SA	€ 3,042	265	0	0.00	0	0.00	11.48
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 3,015	40	224	6,537.00	394	6,561.00	6,561.00
OVZONs	Ovzon AB	€ 3,004	540	0	0.00	0	0.00	59.40
IBTl	International Biotechnology Trust PLC/Fund	€ 2,983	286	1,499	904.00	429	914.00	904.00
RTWl	RTW Biotech Opportunities Ltd	€ 2,866	1,661	8,115	2.00	965	2.03	2.01
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 2,849	23	1,377	141.34	114	144.28	144.28
3NGSl	WisdomTree Natural Gas 3x Daily Short	€ 2,790	260	672	12.56	0	0.00	12.50
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 2,769	18	1,300	154.46	1,300	155.26	153.84
VEILl	Vietnam Enterprise Investments Ltd	€ 2,748	302	239	792.00	361	796.00	792.00
IUKDl	iShares UK Dividend UCITS ETF	€ 2,684	234	2,625	998.10	2,625	1,001.00	998.30
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 2,659	65	510	35.93	510	36.11	35.62
AYVp	Ayvens SA	€ 2,646	262	0	0.00	0	0.00	10.20
PHPDl	WisdomTree Physical Palladium	€ 2,593	20	674	151.18	600	152.25	151.01
WIAUl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 2,541	399	4,329	7.31	0	0.00	7.42
PLANz	Plazza AG	€ 2,529	5	3	458.00	1	462.00	462.00
IGETl	Invesco Global Equity Income Trust PLC	€ 2,489	593	408	366.00	405	370.00	365.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 2,316	10	99	268.92	99	269.86	269.81
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 2,309	415	1,650	6.47	1,650	6.49	6.48
PHPMm	WisdomTree Physical Precious Metals	€ 2,301	8	0	0.00	0	0.00	287.60
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 2,270	20	140	102.78	140	102.96	103.10
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 2,254	10	1	19,540.00	1,100	19,588.00	19,620.00
IDUPl	iShares US Property Yield UCITS ETF	€ 2,214	81	1,014	31.70	622	31.84	31.84
ADXNz	Addex Therapeutics Ltd	€ 2,174	42,925	25,460	0.05	25,416	0.05	0.05
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 2,136	1,448	1	1.68	1	1.74	1.72
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 2,129	150	1,207	16.47	0	0.00	16.53
BLTNa	iShares Brazil LTN BRL Govt Bond UCITS ETF DE	€ 2,113	23	0	0.00	0	0.00	107.00
VANQl	Vanquis Banking Group PLC	€ 2,096	1,615	1,428	113.20	3,579	115.20	113.60
JHDl	James Halstead PLC	€ 2,071	1,387	64	127.00	66	132.00	130.00
VIVp	Vivendi SE	€ 2,034	952	0	0.00	0	0.00	2.14
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 1,958	2,400	19,200	0.78	19,200	0.84	0.82
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 1,950	80	1,044	28.47	100	34.20	28.40
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 1,945	83	1,001	27.18	721	27.33	27.30
TETl	Treatt PLC	€ 1,932	784	536	212.50	940	215.00	215.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 1,928	50	550	38.44	550	38.54	38.56
KUDz	Kudelski SA	€ 1,908	1,522	1,395	1.12	1,380	1.15	1.12
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,907	35	304	47.74	304	47.81	47.44
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 1,901	56	800	39.28	527	39.59	39.54
RECIl	Real Estate Credit Investments Ltd/Fund	€ 1,851	1,289	1,192	125.00	181	128.00	125.00
PHARl	Pharos Energy PLC	€ 1,833	6,506	7,334	23.60	6,948	24.80	24.80
ACAp	Credit Agricole SA	€ 1,831	105	1,200	17.26	1,200	17.33	17.34
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 1,827	33	494	64.54	494	65.05	64.48
HNSCl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 1,794	76	704	27.43	455	27.70	27.50
SDIVl	Global X Superdividend UCITS ETF	€ 1,794	198	2,380	10.49	1,870	10.56	10.55
GLTLl	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 1,792	44	832	34.86	405	35.62	35.45
MPEl	MP Evans Group PLC	€ 1,767	105	138	1,460.00	141	1,475.00	1,465.00
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 1,756	312	2,500	6.54	859	6.56	6.56
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 1,717	341	1,800	5.84	9,025	5.86	5.87
SPEXl	Invesco S&P 500 Equal Weight UCITS ETF	€ 1,714	29	363	5,121.00	363	5,187.00	5,144.00
SUSl	S&U PLC	€ 1,713	70	101	2,120.00	67	2,140.00	2,130.00
MOLNz	Molecular Partners AG	€ 1,705	392	147	3.89	518	4.01	3.95
CURNz	Curatis Holding AG	€ 1,704	86	86	18.05	85	18.65	18.00
AASl	Abrdn Asia Focus PLC	€ 1,703	367	1,900	401.00	243	408.00	404.00
DIAl	Dialight PLC	€ 1,698	496	92	300.00	500	306.00	298.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 1,689	623	636	238.00	307	241.00	236.00
BHMUl	BH Macro Ltd	€ 1,684	436	0	0.00	0	0.00	4.50
ENRGl	Vh Global Energy Infrastructure PLC	€ 1,680	1,992	306	72.80	1,422	73.80	73.40
FASl	Fidelity Asian Values PLC	€ 1,673	229	2	620.00	38	644.00	636.00
HWGl	Harworth Group PLC	€ 1,671	853	883	170.00	845	171.50	170.50
3PLTl	Leverage Shares 3x Palantir ETP	€ 1,650	2	11	70,900.00	40	71,200.00	72,150.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 1,648	161	162	890.00	177	903.00	891.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 1,629	8	81	17,781.00	105	17,884.00	17,725.00
HT5z	HT5 AG	€ 1,602	654	685	2.21	152	2.33	2.23
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 1,595	136	1,425	12.81	0	0.00	13.66
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 1,541	14	151	95.74	151	95.86	95.82
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 1,538	376	409	352.00	2	362.00	356.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 1,521	276	292	478.50	68	482.50	478.50
ALSYDc	AL Sydbank	€ 1,516	21	0	0.00	0	0.00	539.50
BVZNz	BVZ Holding AG	€ 1,486	1	1	1,330.00	1	1,350.00	1,350.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 1,461	3	44	568.60	44	570.60	567.50
BEId	Beiersdorf AG	€ 1,413	17	0	0.00	0	0.00	83.14
SFPFz	SF Sustainable Property Fund	€ 1,411	9	0	0.00	35	142.20	142.40
CARLBc	Carlsberg AS	€ 1,376	11	0	0.00	0	0.00	934.60
YNGAl	Young & Co's Brewery PLC	€ 1,351	139	0	0.00	0	0.00	844.00
FRENz	Fundamenta Real Estate AG	€ 1,342	64	84	19.05	2	19.55	19.05
TWEKAa	TKH Group NV	€ 1,334	38	0	0.00	0	0.00	35.10
AIBGl	AIB Group PLC	€ 1,316	148	770	772.00	18,458	778.00	774.00
SAEMz	iShares MSCI EM IMI Screened UCITS ETF	€ 1,299	163	3,536	9.07	2,024	9.26	9.28
AKZAa	Akzo Nobel NV	€ 1,268	23	0	0.00	0	0.00	55.13
VZUGz	V-ZUG Holding AG	€ 1,263	29	30	38.90	40	39.60	39.60
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 1,247	57	0	0.00	0	0.00	25.50
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 1,245	36	1,220	34.44	495	34.50	34.58
SEREl	Schroder European Real Estate Investment Trust PLC	€ 1,218	1,633	289	63.00	2,049	65.40	65.40
LHAd	Deutsche Lufthansa AG	€ 1,170	142	0	0.00	0	0.00	8.24
PBRTl	WisdomTree Brent Crude Oil - GBP Daily Hedged	€ 1,161	150	0	0.00	0	0.00	674.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 1,159	79	1,460	17.00	1,164	17.10	17.09
APGNz	APG SGA SA	€ 1,152	5	7	208.00	10	211.00	210.00
RGLl	Regional REIT Ltd	€ 1,148	1,041	230	97.00	1,724	99.90	96.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 1,145	23	3,500	57.94	3,500	58.30	58.11
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 1,142	1,200	1,743	82.60	1,771	83.10	82.85
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 1,118	10	147	9,696.00	147	9,710.00	9,730.00
VARNz	Varia US Properties AG	€ 1,098	56	56	17.70	31	18.05	17.80
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 1,082	2	51	625.70	56	630.20	630.30
CORNl	WisdomTree Corn	€ 1,078	67	870	18.75	1,450	18.79	18.77
RNKl	Rank Group PLC	€ 1,068	1,000	2	91.20	1,412	93.50	93.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 1,049	21	4,913	43.50	4,600	43.64	43.52
LCJPl	Amundi Core MSCI Japan UCITS ETF	€ 1,040	50	781	18.06	1,030	18.12	18.10
INGAa	ING Groep NV	€ 1,038	45	0	0.00	0	0.00	23.08
FTALl	SS SPDR FTSE UK All Share UCITS ETF	€ 1,034	10	160	89.89	520	90.25	90.00
SWRDl	SS SPDR MSCI World UCITS ETF	€ 1,034	25	1,275	48.34	1,275	48.45	48.16
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 1,026	478	764	187.00	792	189.60	189.60
IRENz	Investis Holding SA	€ 1,012	6	15	153.00	21	154.50	153.25
ERFp	Eurofins Scientific SE	€ 993	15	0	0.00	0	0.00	66.20
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 991	11	400	7,790.00	400	7,899.00	7,840.00
SYNCl	Syncona Ltd	€ 980	889	2	93.70	1,562	97.00	96.00
ENITYs	Enity Holding AB	€ 971	121	0	0.00	0	0.00	85.69
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 968	95	166	884.00	178	890.00	884.00
MIKNz	Mikron Holding AG	€ 936	50	28	16.84	2	17.32	17.00
RKWl	Rockwood Strategic Plc	€ 867	255	241	296.00	507	301.00	296.00
OFNz	Orell Fuessli AG	€ 856	6	11	129.00	2	132.00	129.50
3PREl	Leverage Shares 3x Palantir ETP	€ 808	1	13	815.00	40	819.00	808.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 800	28	623	2,485.00	383	2,538.00	2,487.00
BOSSd	HUGO BOSS AG	€ 782	22	0	0.00	0	0.00	35.56
STRNz	Schlatter Industries AG	€ 769	36	36	19.30	27	19.50	19.40
OETo	Okeanis Eco Tankers Corp	€ 767	18	0	0.00	0	0.00	478.75
RESIl	Residential Secure Income PLC	€ 755	1,189	122	55.00	2,771	57.40	55.40
MTXd	MTU Aero Engines AG	€ 716	2	0	0.00	0	0.00	357.90
CLIl	CLS Holdings PLC	€ 711	1,035	2,657	59.30	2,516	60.30	59.70
SKABs	Skanska AB	€ 708	28	0	0.00	0	0.00	269.50
PEANz	Peach Property Group AG	€ 697	108	115	5.84	269	5.93	5.86
MVIRs	Medivir AB	€ 686	4,668	0	0.00	0	0.00	1.57
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 669	6	0	0.00	223	101.74	101.32
PBBd	Deutsche Pfandbriefbank AG	€ 668	207	0	0.00	0	0.00	3.23
IARTl	iShares AI Innovation Active UCITS ETF	€ 661	124	4,040	4.64	4,040	4.68	4.64
3SISm	WisdomTree Silver 3x Daily Short	€ 649	162,162	34,950,000	0.00	34,950,000	0.00	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 623	10	244	58.75	244	65.01	62.30
XDWDl	Xtrackers MSCI World UCITS ETF	€ 620	5	425	144.51	425	145.14	144.39
CRPUl	iShares Global Corp Bond UCITS ETF	€ 613	114	114	6.26	12,338	6.31	6.26
NATPl	Future of Defence UCITS ETF	€ 604	34	1,005	1,541.40	1,005	1,543.80	1,546.20
TIP5l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 602	141	45,682	4.94	3,851	5.12	4.97
ASCNz	Ascom Holding AG	€ 597	110	346	4.92	53	5.01	4.91
CALNz	Calida Holding AG	€ 593	44	112	12.16	42	12.30	12.26
IOMl	iomart Group PLC	€ 571	3,465	0	0.00	0	0.00	14.35
CREIl	Custodian Property Income Reit PLC	€ 552	554	146	86.60	1,995	87.30	86.60
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 544	9	3,900	5,277.00	3,900	5,314.00	5,265.00
UBIp	Ubisoft Entertainment SA	€ 535	135	0	0.00	0	0.00	3.97
WCOSl	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 528	11	344	55.74	344	55.89	55.87
ISPYl	L&G Cyber Security UCITS ETF	€ 508	20	714	2,217.00	0	0.00	2,209.50
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 497	35	1,202	12.34	0	0.00	12.35
KYGAl	Kerry Group PLC	€ 492	7	34	70.20	50	71.00	70.20
SANNz	Santhera Pharmaceuticals Holding AG	€ 455	25	2	16.30	16	16.48	16.54
HANl	Hansa Investment Co Ltd	€ 450	142	0	0.00	0	0.00	276.00
AMV0d	Aumovio SE	€ 448	12	0	0.00	0	0.00	37.36
SWONo	Softwareone Holding AG	€ 447	59	600	85.25	200	85.72	85.23
PAH3d	Porsche Automobil Holding SE	€ 446	13	0	0.00	0	0.00	34.28
EUSPl	Global X European SuperDividend UCITS ETF	€ 444	25	946	15.42	0	0.00	15.46
LUCEl	Luceco PLC	€ 437	220	673	175.20	2	180.00	172.80
AETl	Afentra PLC	€ 431	613	0	0.00	2,682	60.40	61.20
RILBAc	Ringkjoebing Landbobank A/S	€ 429	2	0	0.00	0	0.00	1,601.00
NXTe	Nueva Expresion Textil SA	€ 427	517	0	0.00	0	0.00	0.83
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 415	19	14,800	1,903.20	4,311	1,906.00	1,899.40
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 398	475	569	73.00	1,948	75.00	73.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 398	13	802	35.56	1,050	35.63	35.66
NELLYs	Nelly Group AB	€ 393	70	0	0.00	0	0.00	59.90
DXJAl	WisdomTree Japan Equity UCITS ETF	€ 385	7	380	62.98	380	65.57	64.11
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 367	1	450	400.35	0	0.00	427.20
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 365	16	1,128	26.44	1,128	26.96	26.56
FRAd	Fraport AG Frankfurt Airport Services Worldwide	€ 316	4	0	0.00	0	0.00	78.95
MCBl	McBride PLC	€ 313	178	2	149.40	549	153.40	152.40
FDMl	FDM Group Holdings PLC	€ 296	191	613	134.80	644	135.60	135.20
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 291	200	315,711	1.44	315,739	1.51	1.45
OBCKd	Ottobock SE & Co KGaA	€ 288	5	0	0.00	0	0.00	57.65
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 287	2	118	124.63	0	0.00	125.07
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 286	7	520	47.33	520	47.73	47.52
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 277	20	20	15.65	660	16.10	16.12
AIGEl	WisdomTree Energy	€ 273	77	0	0.00	0	0.00	4.13
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 268	12	450	19.04	450	19.43	19.43
ISUNl	Invesco Solar Energy UCITS ETF	€ 247	10	691	28.86	691	28.99	28.73
CTECz	iShares MSCI China Tech UCITS ETF	€ 240	58	3,959	4.82	3,959	4.83	4.83
EWGl	WAG Payment Solutions PLC	€ 236	186	0	0.00	728	110.00	110.00
APTDl	Aptitude Software Group PLC	€ 233	85	614	232.00	625	245.00	239.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 225	11	0	0.00	789	1,781.00	1,781.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 225	2	475	130.33	475	131.61	130.89
LMNz	Lastminute.com NV	€ 223	15	120	13.30	2	13.80	13.50
ITPSl	iShares USD TIPS UCITS ETF	€ 223	1	50	192.90	76	193.38	193.78
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 210	24	7,302	760.00	7,100	763.00	761.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 201	7	573	33.35	573	33.57	33.40
LGUSl	L&G US Equity UCITS ETF	€ 189	8	2,250	27.05	721	27.64	27.50
GAIDl	GAIL India Ltd	€ 179	16	180	10.05	0	0.00	13.00
IPXl	Impax Asset Management Group PLC	€ 172	106	550	139.80	506	143.00	141.60
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 165	60	3,148	2.73	39,487	2.84	2.75
IGCl	India Capital Growth Fund Ltd	€ 155	91	138	144.50	1,021	149.00	148.00
SDHGl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 152	2	420	64.94	420	67.60	66.18
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 109	2	303	49.62	303	49.83	49.59
TLXd	Talanx AG	€ 106	1	0	0.00	0	0.00	105.50
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 103	13	1	9.03	1,447	9.22	9.22
MEDz	Medartis Holding AG	€ 99	1	4	88.10	2	90.50	90.10
SAAl	M&C Saatchi PLC	€ 98	72	0	0.00	2,857	119.00	119.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 96	1	286	86.43	286	87.58	87.04
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 96	9	1,579	12.37	2,613	12.62	12.40
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 93	5	1,840	16.08	1,840	16.16	16.16
GTCOl	Guaranty Trust Holding Co PLC	€ 86	1,147	8,397	0.09	0	0.00	0.09
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 85	1	250	74.22	250	74.81	74.34
DFEl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 85	4	0	0.00	776	1,862.80	1,856.60
FWRAz	Invesco FTSE All-World UCITS ETF	€ 81	11	2,293	6.67	1,766	6.68	6.67
VISCs	Gruvaktiebolaget Viscaria	€ 80	48	26	17.86	0	0.00	17.86
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 77	5	0	0.00	1,058	1,347.20	1,345.40
PEHNz	Private Equity Holding AG	€ 69	1	24	59.00	0	0.00	62.50
ZINCl	WisdomTree Zinc	€ 67	7	5	10.75	0	0.00	11.23
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 63	1	400	63.17	400	63.36	63.13
CPPRl	Sprott Pure Play Copper Miners UCITS ETF	€ 60	3	0	0.00	793	23.38	23.37
IBCJd	iShares MSCI Poland UCITS ETF	€ 58	2	1	28.00	560	30.53	29.12
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 51	1	400	50.65	400	50.82	50.57
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 50	20	3,880	2.83	3,880	2.89	2.90
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 49	1	337	57.51	430	57.84	57.53
NXRl	Norcros PLC	€ 45	12	806	325.00	2	337.00	325.50
IAUPl	iShares Gold Producers UCITS ETF	€ 42	1	700	48.50	700	48.68	48.75
QDEl	Quantum Data Energy PLC	€ 41	1,530	1,305	2.25	18,171	2.35	2.35
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 40	1	415	3,509.00	532	3,537.00	3,503.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 36	1	0	0.00	590	32.00	31.54
ETHWz	WisdomTree Physical Ethereum	€ 36	2	1,400	21.02	1,400	21.09	20.97
SDYl	Speedy Hire PLC	€ 35	127	5,706	23.75	1,039	24.05	24.05
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 34	7	0	0.00	0	0.00	5.67
DOTDl	dotdigital group plc	€ 34	52	4,035	55.40	3,481	57.80	56.60
KMRl	Kenmare Resources PLC	€ 30	10	428	260.00	388	268.50	264.50
IDVYa	iShares Euro Dividend UCITS ETF	€ 24	1	1,068	23.98	1,068	24.07	23.78
PDLl	Petra Diamonds Ltd	€ 23	125	8,609	16.05	2	18.25	16.05
FTONz	Feintool International Holding AG	€ 22	2	30	9.78	30	10.55	10.20
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 21	1	1,300	24.29	1,300	24.79	24.56
IUKPz	iShares UK Property UCITS ETF	€ 20	4	8,540	4.49	3,265	4.59	4.53
BRKl	Brooks Macdonald Group PLC	€ 18	1	91	1,575.00	43	1,620.00	1,575.00
ASAIl	ASA International Group PLC	€ 16	6	617	226.00	293	238.00	238.00
STBl	Secure Trust Bank PLC	€ 16	1	125	1,440.00	100	1,460.00	1,425.00
WCOGl	Wisdomtree Enhanced Commodity UCITS ETF	€ 14	1	0	0.00	0	0.00	1,259.00
APIl	Abrdn Property Income Trust Ltd	€ 9	368	76,109	1.85	70,537	2.04	2.04
JEDTl	JPMorgan European Discovery Trust PLC	€ 7	1	152	627.00	2	642.00	623.00
PPETl	Patria Private Equity Trust PLC	€ 7	1	247	579.00	0	0.00	582.00
GENLl	Genel Energy Plc	€ 3	5	2,385	59.80	1,816	61.50	60.20
MTEl	Montanaro European Smaller Cos Trust PLC	€ 2	1	938	161.50	2,242	164.50	160.00
SOHOl	Social Housing Reit PLC	€ 2	2	187	73.80	16,059	74.60	74.50
VTUl	Vertu Motors PLC	€ 1	2	2	56.00	2	59.20	56.00
BGEUl	Baillie Gifford European Growth Trust PLC	€ 1	1	2	98.60	3,188	102.50	102.00
0QFd	Moderna Inc	€ 0	0	408	47.38	408	51.92	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	475	109.54	475	114.00	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	247	95.23	247	99.11	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	247	99.20	247	103.26	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	675	77.36	675	77.72	0.00
10AJd	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	190	55.20	190	55.66	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	300	41.75	300	42.45	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	170	125.79	170	126.24	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	110	192.84	110	194.24	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	696	24.02	696	26.50	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	26	820.90	26	828.70	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	13.24	3,975	13.78	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,500	10.06	1,500	11.20	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	310	54.31	310	61.47	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	214	77.17	214	86.94	0.00
1APPm	AppLovin Corp	€ 0	0	101	400.60	101	439.00	0.00
1ARKl	LS ARK Innovation Tracker ETP	€ 0	0	5,000	3.46	5,000	4.25	0.00
1BLEm	Bloom Energy Corp	€ 0	0	125	134.06	125	148.10	0.00
1CLSKm	Cleanspark Inc	€ 0	0	2,000	8.73	2,000	9.59	0.00
1CNCm	Centene Corp	€ 0	0	478	36.57	478	40.61	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	250	69.49	250	76.75	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	245	73.36	245	80.96	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	243	63.92	243	71.43	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	125	130.70	125	144.94	0.00
1PASl	WisdomTree Palladium 1x Daily Short	€ 0	0	700	7.19	700	7.54	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	820	6.25	820	6.44	0.00
1PATHm	UiPath Inc	€ 0	0	1,950	9.12	1,950	10.06	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	125	125.52	125	138.84	0.00
1QZd	Coinbase Global Inc	€ 0	0	100	173.48	100	192.16	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,300	12.18	1,300	13.54	0.00
1SId	Snap Inc	€ 0	0	3,900	4.40	3,900	4.87	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	209	26.80	469	34.00	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,300	12.28	1,300	13.59	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	12.45	1,400	13.95	0.00
1YDd	Broadcom Inc	€ 0	0	60	278.50	60	306.40	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	3,400	14.96	3,400	14.98	0.00
22UAd	BioNTech SE	€ 0	0	24	89.30	191	93.90	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,330	4.83	3,330	5.34	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	3,261	4.91	3,261	5.43	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	1,212	5.20	1,212	5.42	0.00
29IDa	iShares iBonds Dec 2029 Term USD Corp UCITS ETF	€ 0	0	17,064	5.16	17,064	5.37	0.00
29ITa	iShares iBonds Dec 2029 Term USD Treasury UCITS ETF	€ 0	0	3,783	5.00	3,783	5.53	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	319	55.01	319	60.75	0.00
2B70d	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	1,445	7.43	1,445	7.50	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,510	14.14	1,510	14.28	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	1,385	7.77	1,385	7.80	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	2,510	8.50	2,510	8.54	0.00
2B7Ad	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	1,080	9.79	1,080	10.16	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	840	12.73	840	12.79	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,310	9.28	2,310	9.31	0.00
2B7Kd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,710	12.50	1,710	12.53	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,574	5.09	39,574	5.10	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	2,400	20.81	2,400	20.87	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	1,200	24.14	1,200	24.21	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	94	14,614.00	94	16,262.00	0.00
2MUl	Leverage Shares 2x Micron Technology ETP	€ 0	0	75	17,900.00	75	19,800.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	321	4,840.00	321	5,400.00	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	240	15.40	240	15.95	0.00
2PALm	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	280	13.21	280	14.00	0.00
2PPd	PayPal Holdings Inc	€ 0	0	400	38.08	400	42.13	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	200	129.40	200	137.80	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	129.49	100	137.62	0.00
2TSLl	Leverage Shares 2x Tesla ETP	€ 0	0	200	11,250.00	200	11,970.00	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	32,780.00	900	32,965.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	29,000	960.00	29,000	969.00	0.00
30GBl	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	12,600	5.08	12,600	5.29	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	1,206	5.21	6,030	5.46	0.00
30IDa	iShares iBonds Dec 2030 Term USD Corp UCITS ETF	€ 0	0	16,485	5.19	16,485	5.41	0.00
32IDa	iShares iBonds Dec 2032 Term USD Corp UCITS ETF	€ 0	0	3,820	4.94	3,820	5.47	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,840	7.56	2,840	7.60	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,630	5.86	3,630	5.93	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,650	5.74	3,650	5.87	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,050	10.45	2,050	10.53	0.00
36BAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	16,080	3.98	16,080	4.02	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	1,455	7.36	1,455	7.40	0.00
36BEd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	6,864	3.68	26,649	3.77	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	4,240	5.11	4,240	5.13	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	207	6,367.00	207	7,072.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	32,000	0.62	32,000	0.66	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	16,200	0.62	16,200	0.66	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	37,000	54.10	37,000	57.60	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	24,100	0.62	24,100	0.66	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	3,400	5.34	3,400	5.88	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	3,397	5.34	3,397	5.88	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	3,400	5.34	3,400	5.89	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	3,401	5.33	3,401	5.89	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	207	73.25	207	81.41	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	3,231	401.00	3,231	454.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	233	5,303.00	233	5,920.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	2,033	829.50	2,033	909.25	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	3,994	2.94	3,994	3.27	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	3,999	2.93	3,999	3.26	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	0	0.00	459	4,731.00	0.00
3BAl	Leverage Shares 3x Boeing ETP	€ 0	0	658	2,114.50	658	2,393.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	3,981	2.93	3,981	3.27	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	3,999	2.94	3,999	3.26	0.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	320	35.56	320	37.11	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	72,787	0.24	72,787	0.28	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	97,425	18.06	97,425	20.94	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	263	63.09	263	69.81	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	480	8.34	480	8.75	0.00
3CFLm	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	540	7.16	540	7.57	0.00
3CHIl	Leverage Shares 3x Long China ETP Securities	€ 0	0	5,389	227.60	5,389	257.30	0.00
3CINd	Leverage Shares 3x Long China ETP Securities	€ 0	0	5,401	2.62	5,401	2.95	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	19,200	0.78	19,200	0.84	0.00
3DCEd	Robeco 3D EUR Enhanced Index Credits UCITS ETF	€ 0	0	3,329	4.79	3,329	5.32	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	495.54	200	497.28	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	522,400	0.17	522,400	0.17	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	523,000	0.17	523,000	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	522,100	0.17	522,100	0.17	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,076	5.25	3,076	5.82	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	7,660	1.43	7,660	1.45	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	608.20	300	612.10	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	300	609.67	300	610.83	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,358,900	0.15	1,358,900	0.15	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,358,900	0.15	1,358,900	0.15	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,150	5.47	3,150	5.84	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,700	5.47	1,700	5.84	0.00
3FBl	Leverage Shares 3x Facebook ETP	€ 0	0	3,600	475.80	3,600	508.00	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,600	5.47	2,600	5.84	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	3,065	439.90	3,065	492.70	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	121	131.00	121	144.00	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	40	293.89	128	304.28	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	485	257.95	482	260.61	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	121	129.84	121	144.92	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	121	11,320.00	121	12,570.00	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	15,120	0.97	15,120	1.01	0.00
3GOSm	WisdomTree Gold 3x Daily Short	€ 0	0	17,500	0.83	17,500	0.88	0.00
3HCLm	WisdomTree Copper 3x Daily Leveraged	€ 0	0	780	13.16	780	13.94	0.00
3HCSl	WisdomTree Copper 3x Daily Short	€ 0	0	15,160	0.73	15,160	0.77	0.00
3HCSm	WisdomTree Copper 3x Daily Short	€ 0	0	17,640	0.63	17,640	0.66	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	220,588	7.90	220,588	8.80	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,400	379.44	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	945	14.50	945	16.00	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	944	14.41	944	16.14	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	943	1,251.00	943	1,404.00	0.00
3KORl	Leverage Shares 3x Long South Korea ETP Securities	€ 0	0	521	1,776.00	521	1,981.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	42,780.00	200	43,540.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,578,400	12.89	1,578,400	13.25	0.00
3LEUl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	52,250.00	400	53,850.00	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	503	2,568.00	503	2,870.00	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	17,137	119.20	0	0.00	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	684	24.21	684	26.84	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	602	29.51	602	32.53	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	605	29.53	605	32.52	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	605	29.52	605	32.52	0.00
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	76,266	35.20	28,500	35.40	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	37,200	0.39	37,200	0.42	0.00
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 0	0	1,253	10.55	311	11.21	0.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 0	0	260	41.86	130	41.97	0.00
3OISm	WisdomTree WTI Crude Oil 3x Daily Short	€ 0	0	1,060	12.15	1,060	12.93	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	791.84	20	841.98	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	791.84	20	842.00	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	8,465	2.00	8,465	2.24	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	8,512	1.99	8,512	2.24	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	8,501	1.98	8,501	2.24	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,300	2.57	78,300	2.58	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,712	748.75	1,712	832.25	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	58,648	0.30	58,648	0.33	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	600,400	14.85	600,400	15.22	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	20,080	72.40	20,080	76.00	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	26	253.05	43	253.87	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	4,347,820	0.00	4,347,820	0.00	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	26,572	0.59	26,572	0.66	0.00
3SSIl	WisdomTree Silver 3x Daily Short	€ 0	0	0	0.00	3,826,326	0.34	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	6,262	2.92	0	0.00	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	1,975	5.41	1,975	5.43	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	1,200	12.06	1,200	12.83	0.00
3TSEl	Leverage Shares 3x Tesla ETP	€ 0	0	880	12.44	1,200	12.47	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	800	12.07	800	12.83	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	1,200	12.06	1,200	12.83	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	800	11.63	800	12.41	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,800	1,011.00	1,800	1,079.50	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	245	5,907.00	6	5,920.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	245	64.60	245	71.48	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	201	7,410.00	201	7,877.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	202	83.42	202	92.37	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	247,000	111.10	247,000	114.50	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	2,554	550.25	2,554	613.75	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,700	8.31	24,700	8.44	0.00
3V64d	Visa Inc	€ 0	0	60	263.35	60	291.50	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	30	5.20	3,090	5.53	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,092	5.00	3,092	5.50	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,088	432.20	3,088	481.10	0.00
3WHLl	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	143,400	0.14	0	0.00	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	193,097	0.13	256,047	0.13	0.00
4ABd	AbbVie Inc	€ 0	0	101	192.40	101	213.50	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	282	51.96	282	52.28	0.00
4BRZm	iShares MSCI Brazil UCITS ETF DE	€ 0	0	564	44.81	564	45.07	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	800	58.08	800	59.14	0.00
4I1d	Philip Morris International Inc	€ 0	0	112	144.78	112	161.60	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	360	29.96	360	30.11	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	48	387.92	0	0.00	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,249,987	0.02	1,249,987	0.02	0.00
4S0d	ServiceNow Inc	€ 0	0	160	93.55	160	103.60	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,050	20.30	1,050	20.43	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,060	20.16	1,060	20.31	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	980	21.73	980	22.11	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,130	18.92	1,130	19.00	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,190	17.98	1,190	18.07	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	490	43.53	490	43.69	0.00
500Pl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	440	41.04	0	0.00	0.00
500Xa	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	588	42.90	588	43.06	0.00
500Xl	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	490	49.60	490	50.13	0.00
500Xm	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	588	42.88	588	43.09	0.00
500Xz	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	650	49.41	398	49.96	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	61.45	3,300	61.82	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	13.48	3,975	13.56	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	260	79.52	210	83.93	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	660	38.34	660	38.56	0.00
5ESGSz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,407	5.59	4,407	5.76	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	260	82.25	260	82.59	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	312	81.97	312	82.74	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,251	7.41	2,251	8.17	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,005	16.24	1,005	18.07	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,043	15.65	1,043	17.38	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	338	93.78	338	97.62	0.00
5UOAd	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	5,640	4.53	21,872	4.60	0.00
5URd	RTX Corp	€ 0	0	106	172.18	106	189.86	0.00
600Xa	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	708	36.21	708	36.47	0.00
600Xm	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	708	36.20	708	36.44	0.00
6MKd	Merck & Co Inc	€ 0	0	160	98.00	160	108.20	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	620	34.56	620	34.87	0.00
6TVLd	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	580	35.92	580	37.38	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	60.56	3,400	60.87	0.00
6Z1d	Airbnb Inc	€ 0	0	155	110.24	155	122.14	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	3,136	43.52	3,136	43.65	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,190	6.71	3,190	6.74	0.00
8PSBd	Invesco Physical Silver ETC	€ 0	0	10,400	69.03	10,400	69.30	0.00
8R80d	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	110	165.10	110	171.90	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	588	43.40	588	43.83	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,580	6.91	2,754	7.29	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,020	7.06	3,020	7.12	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	23,600	10.38	23,600	10.81	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	252	49.87	252	50.09	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	166	96.49	166	106.71	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	155	102.64	155	113.52	0.00
AAIFl	Aberdeen Asian Income Fund Ltd	€ 0	0	600	288.00	154	292.00	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	207	85.00	207	94.45	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	516	48.77	516	49.09	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	516	48.78	516	49.08	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	330	48.86	330	48.97	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	516	56.53	516	57.03	0.00
ABBAz	21Shares Bitcoin Ethereum Core ETP	€ 0	0	827	20.75	0	0.00	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	700	18.72	700	18.88	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	700	16.13	700	16.27	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	700	16.13	700	16.27	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	700	18.71	700	18.89	0.00
ABDPl	AB Dynamics PLC	€ 0	0	35	1,255.00	64	1,285.00	0.00
ABIb	Anheuser-Busch InBev SA/NV	€ 0	0	500	64.62	500	65.30	0.00
ABLd	Abbott Laboratories	€ 0	0	181	92.14	181	102.50	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,400	43.99	1,400	44.31	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	1,200	20.80	1,200	20.87	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	2,100	24.13	2,100	24.22	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	2,800	18.09	2,800	18.14	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	2,500	20.79	2,500	20.88	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	2,500	24.14	2,500	24.21	0.00
ABVXp	Abivax SA	€ 0	0	200	101.20	200	102.40	0.00
ACE32m	BNP Paribas Easy ESG Enhanced EUR Corp Bond December 2032 UCITS ETF	€ 0	0	1,570	10.15	1,570	11.24	0.00
ACGUKz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	98	251.85	98	262.15	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	81	654.00	81	658.40	0.00
ACSOl	accesso Technology Group PLC	€ 0	0	2	261.00	2	279.00	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	400	53.26	400	53.56	0.00
ACWEm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	208	254.12	208	254.60	0.00
ACWEp	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	208	254.03	208	255.11	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	208	252.79	208	254.73	0.00
ACWIEz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	112	249.05	112	259.25	0.00
ACWIUz	UBS MSCI ACWI SF UCITS ETF	€ 0	0	104	304.15	104	316.55	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	99	543.74	99	545.06	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	99	543.60	99	545.09	0.00
ACWIz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	66	230.25	66	230.55	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	140	33,460.00	140	33,595.00	0.00
ADBd	Adobe Inc	€ 0	0	70	224.40	70	248.60	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	309	54.54	309	61.17	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.64	400	56.80	0.00
AE5Bd	Amundi MSCI Europe Action UCITS ETF	€ 0	0	160	125.26	0	0.00	0.00
AEC1d	American Express Co	€ 0	0	101	253.30	101	280.70	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.62	3,400	6.71	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.65	3,400	6.68	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.62	3,400	6.71	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,623	4.41	3,623	4.87	0.00
AEIl	aberdeen Equity Income Trust plc	€ 0	0	1,537	413.00	233	418.00	0.00
AEJLl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	249	7,491.00	249	7,542.00	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	187	100.14	187	100.40	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	288	86.20	288	86.76	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	288	86.17	288	86.68	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	330	64.34	249	68.19	0.00
AEMUl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	460	53.53	460	54.24	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	7,072	0.23	4,010	0.26	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	1,200	18.33	1,200	18.39	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	1,300	20.24	1,300	20.30	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	2,200	23.48	2,200	23.57	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	2,900	17.59	2,900	17.65	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	2,500	20.23	2,500	20.31	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	2,600	23.48	2,600	23.57	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	116	13.30	2	13.65	0.00
AEWUl	AEW UK REIT PLC	€ 0	0	1,393	109.80	1,367	112.80	0.00
AFCl	AFC Energy PLC	€ 0	0	2,947	11.42	3,001	12.06	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	1,444	54.82	1,444	57.09	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,713.60	11	1,717.00	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	702	133.19	2,808	139.35	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	1,900	352.00	421	354.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	76	109.44	151	117.21	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	76	109.44	151	117.26	0.00
AGACa	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,900	5.45	7,324	5.63	0.00
AGAUx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	140,000	4.94	140,000	4.95	0.00
AGCPl	WisdomTree Broad Commodities	€ 0	0	0	0.00	10	1,105.50	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	126.31	128	139.94	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	128	146.35	128	162.41	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	3,108	8.24	3,108	8.40	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	2,590	9.61	2,590	9.66	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	3,108	8.28	3,108	8.40	0.00
AGENZx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	150,000	4.94	150,000	4.95	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	13,512	4.51	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,387	4.71	7,344	4.97	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.62	130,000	5.64	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	440,000	4.74	440,000	4.82	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	47.17	15,000	47.27	0.00
AGSKx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	15,000	46.91	15,000	46.98	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	566	28.09	566	31.20	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	150	106.60	150	117.20	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	63	252.18	63	279.33	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	63	252.20	63	279.02	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	63	252.33	63	279.21	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	494	109.00	494	109.16	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	494	126.48	494	126.72	0.00
AHYWd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	3,846	4.87	3,846	5.39	0.00
AHYZd	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	210	100.00	210	104.12	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	4,450	4.79	4,450	4.82	0.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 0	0	720	2,044.50	720	2,050.00	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	1,092	23.47	1,092	23.62	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	1,640	6.56	1,640	6.58	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	50	17.02	1,057	18.57	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,636	2.95	5,636	3.29	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	3,936	7.57	3,936	7.72	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,451	11.00	1,451	12.17	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,633	9.98	1,633	11.04	0.00
AIp	Air Liquide SA	€ 0	0	100	171.28	100	173.34	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	2,088	12.08	2,088	12.58	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	0	0.00	2,076	12.58	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	120	207.96	120	211.68	0.00
AJEUAz	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	76	242.80	76	244.30	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	576	27.73	576	30.70	0.00
ALAGl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	781	1,823.80	0	0.00	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	783	19.96	783	22.09	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,224	20.96	781	22.11	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	782	24.34	0	0.00	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,224	24.30	782	25.67	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	58,196	3.68	58,196	3.78	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	60	201.34	60	209.60	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	60	201.35	60	209.59	0.00
AMALl	Saturna Al-Kawthar Global Focused Equity UCITS ETF	€ 0	0	1,768	11.02	2,260	11.28	0.00
AMD3l	Leverage Shares 3x AMD ETP	€ 0	0	27,500	0.72	27,500	0.77	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	106	163.94	106	181.20	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	430	48.84	430	49.08	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	300	71.59	300	72.10	0.00
AMEDd	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	60	359.05	60	361.30	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	30	711.00	30	715.40	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	340	62.05	340	62.32	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	783	19.98	783	22.10	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.65	3,400	6.68	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	170	119.84	170	120.60	0.00
AMGOl	Amigo Holdings PLC	€ 0	0	500,000	1.97	500,000	3.81	0.00
AMGd	Amgen Inc	€ 0	0	50	308.20	50	341.75	0.00
AMPe	Amper SA	€ 0	0	0	0.00	1,728	0.16	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	24,100	0.62	24,100	0.66	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	319	63.75	319	70.60	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	3,398	6.19	3,398	6.84	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	319	55.00	319	60.80	0.00
AMZd	Amazon.com Inc	€ 0	0	80	176.68	1	190.00	0.00
ANAEm	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	4,375	12.01	4,375	12.50	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,700	18.75	10,700	18.83	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	708.00	208	742.00	0.00
ANRJl	Amundi Global Hydrogen UCITS ETF	€ 0	0	0	0.00	23	62,290.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	36	702.40	36	722.80	0.00
AP2d	Applied Materials Inc	€ 0	0	101	292.70	101	326.00	0.00
APCd	Apple Inc	€ 0	0	70	215.65	70	238.35	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	156	169.56	156	171.28	0.00
APJXd	iShares MSCI Pacific ex-Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,720	5.75	3,720	5.80	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	2,250	9.46	2,250	9.63	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	156	169.51	156	171.14	0.00
AQWAl	Global X Clean Water UCITS ETF	€ 0	0	730	33.17	730	34.54	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	730	24.86	730	25.88	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	7,241	2.47	7,241	2.74	0.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	2,540	9.77	728	9.83	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	3,244	5.35	3,244	6.06	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	3,980	10.48	3,980	10.91	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	595	34.74	595	34.92	0.00
ARRl	Aurora UK Alpha PLC	€ 0	0	576	245.00	576	252.00	0.00
ASDVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	344	55.77	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.58	27,000	5.60	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,920	12.93	1,920	13.21	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,628	5.20	7,296	5.58	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	161	8,841.00	210	8,897.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	252	101.47	252	102.03	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	233	70.18	233	80.12	0.00
ASLIl	Abrdn European Logistics Income PLC	€ 0	0	0	0.00	5,471	28.20	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	9,053	2.33	9,053	2.57	0.00
ASR3d	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	657	9.77	657	9.81	0.00
ASRDm	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,716	9.26	1,716	10.24	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	117	220.09	117	221.34	0.00
ASREd	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,736	9.84	1,736	9.88	0.00
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,502	10.66	1,502	11.80	0.00
ASRId	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	600	10.63	600	10.72	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	126	254.60	126	257.90	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	605	17.53	1,009	18.60	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,188	7.96	2,188	8.84	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	901	18.45	901	20.45	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	769	21.72	769	24.02	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,005	16.25	1,005	18.00	0.00
AT1l	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	665	29.86	665	29.95	0.00
AUADl	UBS MSCI Australia UCITS ETF	€ 0	0	882	2,087.50	882	2,138.50	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	216	114.08	216	114.96	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	216	114.10	516	114.99	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	137	103.58	137	103.74	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.71	2,900	7.76	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.72	2,900	7.75	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.69	2,900	7.78	0.00
AUESGz	UBS MSCI Australia Universal UCITS ETF	€ 0	0	0	0.00	1,833	25.48	0.00
AUGMl	Augmentum Fintech PLC/Fund	€ 0	0	2,523	108.50	677	110.00	0.00
AUHCHz	UBS MSCI Australia UCITS ETF	€ 0	0	884	27.66	884	28.79	0.00
AUHEUz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	1,183	23.98	0.00
AUHGBz	UBS MSCI Australia UCITS ETF	€ 0	0	858	27.30	858	28.42	0.00
AUHUSz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	1,079	30.53	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	792	32.38	792	32.83	0.00
AUSAUz	UBS MSCI Australia UCITS ETF	€ 0	0	858	52.46	858	54.62	0.00
AUSAYz	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	1,144	40.86	0.00
AUSCHz	UBS MSCI Australia UCITS ETF	€ 0	0	858	28.84	858	30.02	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	660	36.95	660	38.47	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	456	55.10	456	55.54	0.00
AVAPl	Avation PLC	€ 0	0	2	133.00	5,328	137.50	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	2,067	11.07	2,067	12.12	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	1,034	26.34	746	26.43	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,218	12.39	1,218	13.78	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	940	22.70	940	22.80	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	980	21.80	980	22.12	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,540	13.85	1,162	14.71	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,049	14.75	1,370	15.82	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,200	17.75	1,200	17.98	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,060	20.19	1,060	20.32	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	870	24.50	657	25.95	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	940	22.79	940	22.96	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	940	16.47	940	18.21	0.00
AWATp	Amundi PEA Eau (MSCI Water) UCITS ETF	€ 0	0	780	32.81	780	33.02	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	2,304	10.95	2,304	11.40	0.00
AWDSRp	BNP Paribas Easy ESG Enhanced World UCITS ETF	€ 0	0	2	11,770.82	2	12,079.17	0.00
AWESGz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,118	28.41	1,118	29.57	0.00
AWESIz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,430	17.27	1,430	17.97	0.00
AWESNz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,196	22.76	1,196	23.70	0.00
AWESOz	UBS MSCI ACWI Universal UCITS ETF	€ 0	0	1,232	21.70	1,232	22.59	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	822	23.91	0	0.00	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,552	7.00	2,552	7.76	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,544	5.51	0	0.00	0.00
AXRPa	21Shares XRP ETP	€ 0	0	1,300	39.16	1,300	39.29	0.00
AXRPp	21Shares XRP ETP	€ 0	0	1,500	33.74	1,500	33.86	0.00
AXRPz	21Shares XRP ETP	€ 0	0	1,600	39.17	1,600	39.28	0.00
AXRQz	21Shares XRP ETP	€ 0	0	700	30.57	700	30.66	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,550	5.84	1,550	5.86	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,690	7.82	2,690	8.01	0.00
AYEPd	iShares Asia Property Yield UCITS ETF	€ 0	0	2,150	5.02	2,150	5.07	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,520	8.52	2,520	8.56	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,690	7.92	2,690	8.09	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	770	14.00	770	14.04	0.00
AZNs	AstraZeneca PLC	€ 0	0	0	0.00	100	1,863.00	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,167	5.42	5,835	5.67	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,134	5.55	1,134	5.78	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	1,050	20.34	1,050	20.49	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	66	320.60	66	322.70	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	78	320.32	78	323.02	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	3,996	3.42	3,996	3.79	0.00
BACd	Verizon Communications Inc	€ 0	0	375	41.65	375	46.12	0.00
BAKKAo	Bakkafrost P/F	€ 0	0	151	450.00	151	453.60	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	552	1,370.00	300	1,450.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	589	26.09	589	28.86	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	590	2,385.50	0	0.00	0.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 0	0	29	117.20	2,121	117.58	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	701	2,612.00	557	2,669.50	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	176	90.14	176	99.78	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	176	90.19	176	99.79	0.00
BBHl	Bellevue Healthcare Trust Plc	€ 0	0	25,000	130.40	2	137.40	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	2,100	116.56	2,100	121.33	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	840	101.81	840	103.12	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	840	87.33	840	90.89	0.00
BBNz	Bellevue Group AG	€ 0	0	330	8.56	314	8.94	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	183	80.94	183	81.06	0.00
BBSDl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	700	34.86	700	36.30	0.00
BBTPl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	1,587	78.81	7,935	82.05	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	621	91.33	621	95.06	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	1,564	105.97	1,564	110.31	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	183	108.06	1,564	110.31	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	17.60	23,300	17.67	0.00
BBZAd	BB Biotech AG	€ 0	0	344	48.70	344	53.80	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	635	19.38	944	20.52	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	144	155.86	144	157.88	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	192	134.46	192	135.59	0.00
BCHSl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	137	11,700.00	130	11,764.00	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	0	0.00	1,117	18.59	0.00
BCOd	Boeing Co/The	€ 0	0	80	185.64	80	205.45	0.00
BELb	Amundi BEL 20 UCITS ETF	€ 0	0	324	77.82	324	80.98	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	182	820.00	179	840.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	108,700	4.83	108,700	4.85	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	2,600	19.77	2,600	19.83	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,400	14.81	3,400	14.86	0.00
BGSl	Baillie Gifford Shin Nippon PLC	€ 0	0	2	144.60	10,400	151.00	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	758	198.00	113	201.00	0.00
BIGl	Big Technologies plc	€ 0	0	2	104.00	2	110.50	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,572	16.11	1,572	16.77	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	2	1,235.00	1,600	1,280.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,439	10.93	1,439	12.14	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,438	10.92	1,438	12.13	0.00
BIOVz	BioVersys AG	€ 0	0	59	25.00	8	25.80	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	936	172.50	26	175.00	0.00
BIRGi	Bank of Ireland Group PLC	€ 0	0	0	0.00	25	15.92	0.00
BITCa	CoinShares Bitcoin ETP	€ 0	0	400	60.35	400	60.57	0.00
BITCd	CoinShares Bitcoin ETP	€ 0	0	400	60.41	400	60.55	0.00
BITCl	CoinShares Bitcoin ETP	€ 0	0	400	70.07	400	70.26	0.00
BITCp	CoinShares Bitcoin ETP	€ 0	0	400	60.35	400	60.57	0.00
BITCz	CoinShares Bitcoin ETP	€ 0	0	400	54.68	400	54.85	0.00
BITDz	CoinShares Bitcoin ETP	€ 0	0	400	70.06	400	70.27	0.00
BITEz	CoinShares Bitcoin ETP	€ 0	0	400	60.38	400	60.56	0.00
BITFz	CoinShares Bitcoin ETP	€ 0	0	400	52.49	400	52.65	0.00
BITPl	CoinShares Bitcoin ETP	€ 0	0	400	52.49	400	52.64	0.00
BJL1d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,400	10.33	1,400	11.45	0.00
BJL2d	BNP Paribas Easy JPM Screened EMBI Global Diversified Composite	€ 0	0	1,269	10.99	1,269	12.20	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,200	17.93	1,200	18.04	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	3,000	11.10	3,000	11.33	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	2,200	14.85	1,408	15.02	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,600	12.78	2,600	13.01	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	1,407	11.61	1,407	11.71	0.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 0	0	0	0.00	403	4,004.00	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,900	12.78	3,900	13.02	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,908	15.55	1,908	15.96	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	510	3,602.50	510	3,750.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,908	13.50	1,908	13.66	0.00
BMAGz	BAJAJ Mobility AG	€ 0	0	0	0.00	17	15.10	0.00
BMSl	BRAEMAR PLC	€ 0	0	647	217.00	678	223.00	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	1,400	37.91	1,400	38.19	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	51	311.92	51	312.58	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	3,936	7.57	2,500	7.61	0.00
BNKTa	iShares S&P US Banks UCITS ETF	€ 0	0	5,316	5.50	0	0.00	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	557	59.40	286	59.47	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	272	59.36	272	59.54	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	80	134.48	80	135.46	0.00
BNp	Danone SA	€ 0	0	150	70.38	150	70.80	0.00
BOOTl	Henry Boot PLC	€ 0	0	2	177.00	19	182.00	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,224	20.84	1,224	21.45	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	3,400	19.05	765	19.21	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	20,000	69.00	20,000	72.20	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	3,568	0.94	2	0.96	0.00
BRAIl	Blackrock American Income Trust PLC	€ 0	0	629	238.00	629	243.00	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	996	25.68	996	25.84	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	320	131.20	320	131.88	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	320	131.29	320	131.78	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	611	184.00	805	191.50	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	1,236	20.32	1,236	21.16	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	258	458.00	2	467.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	338	50.62	338	56.20	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	200	51.02	200	53.39	0.00
BRNGl	WisdomTree Brent Crude Oil	€ 0	0	463	4,879.00	0	0.00	0.00
BRSCl	BlackRock Smaller Cos Trust PLC	€ 0	0	56	1,320.00	78	1,356.00	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	43	398.15	43	440.20	0.00
BS6Al	Invesco BulletShares 2026 USD Corporate Bond UCITS ETF	€ 0	0	0	0.00	3,449	5.81	0.00
BSIFl	Bluefield Solar Income Fund Ltd	€ 0	0	1,950	77.50	350	78.50	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	28,200	7.25	28,200	7.29	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	28,200	7.25	28,200	7.29	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	4,100	6.25	4,100	6.26	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	6,900	7.25	6,900	7.27	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	4,100	6.25	4,100	6.27	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	4,100	7.25	4,100	7.27	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	4,100	7.25	4,100	7.27	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	9,200	5.43	9,200	5.45	0.00
BTCCHz	WisdomTree Physical Bitcoin	€ 0	0	1,700	13.57	1,700	13.61	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	400	50.56	400	50.71	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	400	64.79	400	64.97	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	400	64.76	400	65.00	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	1,100	48.53	1,100	48.67	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	400	55.81	400	56.02	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	400	64.78	400	64.96	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	800	64.79	800	64.96	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	4,100	7.27	4,100	7.29	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	2,100	24.14	2,100	24.21	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	1,700	17.39	1,700	17.45	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	1,700	17.39	1,700	17.44	0.00
BTCWz	WisdomTree Physical Bitcoin	€ 0	0	1,700	17.39	1,700	17.44	0.00
BTCXz	WisdomTree Physical Bitcoin	€ 0	0	1,700	14.99	1,700	15.03	0.00
BTECJm	Fineco AM MarketVectorTM Bioproduction Tech and Tools Sustainable UCITS ETF	€ 0	0	1	10,022.09	0	0.00	0.00
BTECl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	3,757	8.62	3,757	8.71	0.00
BTEKl	iShares Nasdaq US Biotechnology UCITS ETF	€ 0	0	582	6.49	3,757	6.53	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	400	61.03	400	61.16	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	1,500	70.79	1,500	70.99	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	400	70.80	400	71.00	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	400	53.04	400	53.19	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	350	149.29	350	155.40	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	78	155.16	78	156.15	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	180	102.58	180	106.79	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,015	16.36	1,015	18.07	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	1,015	16.36	1,015	18.06	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,806	8.64	0	0.00	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,806	9.47	1,806	10.43	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	1,811	11.51	2,900	11.66	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	3,300	9.91	3,300	10.01	0.00
BULLm	WisdomTree Gold	€ 0	0	340	43.97	340	44.10	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	399	41.23	399	45.59	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	95	1,456.00	302	1,488.00	0.00
BUYBl	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	350	70.45	350	71.13	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	420	59.78	420	62.21	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	455	69.37	455	72.19	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	86	18.80	91	19.70	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	9,503	15.50	9,537	16.00	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	408,300	0.50	408,300	0.50	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	408,300	0.50	408,300	0.50	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	53	27,920.00	53	28,005.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	297	180.94	297	181.28	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	570	37.34	426	39.66	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	150	134.42	0	0.00	0.00
C006d	Amundi FAZ 100 UCITS ETF	€ 0	0	580	36.12	0	0.00	0.00
C007d	Amundi MDAX ESG UCITS ETF	€ 0	0	642	25.54	840	26.09	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	130	163.30	130	164.28	0.00
C026d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	3,615	5.15	3,615	5.70	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	110	188.34	110	190.62	0.00
C1Up	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	26	1,005.60	26	1,039.80	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	2,910	5.58	2,910	6.17	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	170	125.79	170	126.03	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	170	123.34	170	128.38	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	375	140.88	375	141.70	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	375	140.92	375	141.70	0.00
C40z	Amundi CAC 40 ESG UCITS ETF	€ 0	0	195	138.28	195	143.96	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	650	81.73	650	82.11	0.00
C50Ul	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	338	179.24	104	180.24	0.00
C50Up	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	338	179.18	338	180.08	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	154.46	1,300	155.26	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	154.46	1,300	155.26	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	180	140.82	180	141.70	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	168	152.03	168	152.49	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	107	152.24	107	152.44	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,700	40.34	4,700	40.53	0.00
CAHCHz	UBS MSCI Canada UCITS ETF	€ 0	0	611	40.04	611	41.69	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	672	37.55	672	39.09	0.00
CAHEUz	UBS MSCI Canada UCITS ETF	€ 0	0	728	37.55	728	39.09	0.00
CANACz	UBS MSCI Canada UCITS ETF	€ 0	0	507	84.59	507	88.06	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	1,032	25.00	1,032	25.14	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	1,105	38.88	1,105	40.47	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	468	54.17	468	54.71	0.00
CAPDl	Capital Ltd	€ 0	0	974	148.50	990	150.50	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	42	598.90	42	623.40	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	18	1,450.46	18	1,456.57	0.00
CARl	Carclo PLC	€ 0	0	2,748	51.20	2,796	52.80	0.00
CATHEm	Franklin Emerging Markets Sovereign Debt Values UCITS ETF	€ 0	0	619	26.05	619	28.86	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	708	35.69	708	36.45	0.00
CATHz	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	780	32.09	780	33.40	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	870	24.45	670	25.93	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	54	222.31	54	224.84	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	54	218.24	54	227.19	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	54	218.25	54	227.19	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	54	218.25	54	227.19	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	100	116.13	100	116.23	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	120	134.36	120	135.17	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	122	130.50	122	144.37	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	486	12.91	2,430	13.51	0.00
CBEUa	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	1,032	24.40	1,032	25.40	0.00
CBEUz	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	13.14	1,280	13.22	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	700	87.83	700	89.08	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	377	87.23	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	529	32.48	529	35.71	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	492	12.79	492	13.32	0.00
CBSEUz	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	560	14.91	1,106	15.24	0.00
CBSEl	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	246	1,111.50	246	1,158.00	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	4,278	15.12	4,278	15.75	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	5,146	14.68	5,146	15.29	0.00
CBSUTz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	5,797	10.17	5,797	10.59	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	2,900	17.34	2,900	17.40	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	3,900	12.99	3,900	13.04	0.00
CBTCz	21Shares Bitcoin Core ETP	€ 0	0	4,767	17.36	3,500	17.39	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	1,700	13.54	1,700	13.58	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	2,900	17.35	2,900	17.39	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	2,506	11.72	10,561	12.26	0.00
CBU1d	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	12,456	6.17	12,456	6.25	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,881	124.56	1,881	126.10	0.00
CBU5Hz	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,513	12.24	5,513	12.74	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	544	121.80	544	126.78	0.00
CBUCd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,090	6.93	3,090	6.95	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	2,150	4.21	2,150	4.22	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	1,585	6.76	1,585	6.79	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	32,320	4.52	32,320	4.70	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,820	5.60	3,820	5.65	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	32,320	4.58	32,320	4.64	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,510	6.12	3,510	6.14	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,970	7.22	2,970	7.25	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	5,180	4.15	5,180	4.16	0.00
CBUMd	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,660	8.03	2,660	8.06	0.00
CBUS1z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	6,480	13.60	1,435	13.93	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,143	15.08	5,143	15.70	0.00
CBUS5z	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,256	13.05	5,256	13.59	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	5,010	14.57	5,010	15.17	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,570	17.51	3,570	18.23	0.00
CBUSEz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,600	17.51	3,600	18.23	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,930	13.85	0	0.00	0.00
CBUSSz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,780	15.05	3,780	15.67	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	11,575	4.61	11,575	4.63	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	2,280	9.30	2,280	9.46	0.00
CBUXd	iShares Global Infrastructure UCITS ETF	€ 0	0	1,755	6.12	1,755	6.16	0.00
CC1USz	Amundi MSCI China Tech UCITS ETF	€ 0	0	98	324.65	98	338.00	0.00
CC1Ul	Amundi MSCI China Tech UCITS ETF	€ 0	0	70	329.60	70	332.45	0.00
CC1Up	Amundi MSCI China Tech UCITS ETF	€ 0	0	91	329.10	91	332.90	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	91	284.16	91	286.23	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	91	284.40	91	286.15	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	36	223.78	36	233.08	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	0	0.00	216	91.28	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	63.84	250	70.62	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	90.20	200	90.60	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	188	87.10	188	96.65	0.00
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	0	0.00	189	92.16	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	1,088	243.00	589	255.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	162	103.01	162	113.78	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	93.12	2,200	93.49	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	132	192.82	132	193.86	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	108	228.70	108	233.80	0.00
CDISl	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	102	156.08	102	156.60	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	142	13,107.00	36	13,717.00	0.00
CE2Dl	Amundi Core MSCI Europe UCITS ETF	€ 0	0	695	6,718.00	695	6,752.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	71	9,896.00	71	10,302.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	78	686.70	78	691.40	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	78	684.84	78	692.84	0.00
CEB4d	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	0	0.00	8,250	6.64	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,242	5.16	1,242	5.20	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	110	190.88	85	203.10	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	90	215.30	90	220.25	0.00
CEBUd	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	14,668	5.52	14,668	5.60	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	672	37.60	672	38.84	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	828	30.60	531	32.51	0.00
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	690	35.49	690	36.36	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	262	15.16	1,420	15.20	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	26.78	530	26.91	0.00
CEMp	Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF	€ 0	0	156	160.64	156	162.59	0.00
CETHa	CoinShares Ethereum Staking ETP	€ 0	0	400	55.45	400	55.64	0.00
CETHp	CoinShares Ethereum Staking ETP	€ 0	0	400	55.45	400	55.64	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	6,400	7.87	6,400	7.89	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	450	115.52	450	115.90	0.00
CEUDm	iShares Core MSCI EMU UCITS ETF	€ 0	0	3,192	8.06	3,192	8.10	0.00
CEUEd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	1,530	13.74	1,530	14.30	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	50	413.60	50	415.20	0.00
CEUGl	iShares Core MSCI EMU UCITS ETF	€ 0	0	2,150	8.68	2,150	8.73	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	60	413.40	60	415.25	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	60	413.49	60	415.31	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,482.20	100	1,487.80	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	429.15	200	431.00	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	429.15	200	431.00	0.00
CG9p	Amundi Msci Europe Growth UCITS ETF	€ 0	0	72	347.55	72	356.80	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	894	18.22	894	20.20	0.00
CGSl	Castings PLC	€ 0	0	167	257.00	542	263.00	0.00
CGTl	Capital Gearing Trust PLC	€ 0	0	2	4,945.00	2	5,180.00	0.00
CHDVDz	iShares Swiss Dividend ETF CH	€ 0	0	140	183.52	140	184.38	0.00
CHEURz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,482	18.68	1,482	19.05	0.00
CHEUSz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,599	17.06	1,599	17.75	0.00
CHGBAz	UBS MSCI Canada UCITS ETF	€ 0	0	741	32.05	741	33.37	0.00
CHGBDz	UBS MSCI Canada UCITS ETF	€ 0	0	1,105	21.48	1,105	22.36	0.00
CHI3l	Leverage Shares 3x Long China ETP Securities	€ 0	0	5,383	2.99	5,383	3.44	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	182	144.92	182	147.58	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	3,612	7.04	3,612	7.16	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	4,284	6.90	4,284	7.01	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,932	13.24	1,932	13.56	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	324	78.51	324	78.98	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	324	78.50	324	78.96	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	220	186.74	220	194.36	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	220	187.35	220	193.67	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	23,446	0.91	23,446	1.02	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	992	16.92	992	17.61	0.00
CHSPIz	iShares Core SPI ETF CH	€ 0	0	154	161.90	154	163.72	0.00
CHSRIz	UBS MSCI Switzerland IMI Socially Responsible ETF	€ 0	0	1,300	18.90	1,300	19.67	0.00
CHSRJz	UBS MSCI Switzerland IMI Socially Responsible ETF	€ 0	0	1,131	21.65	1,131	22.54	0.00
CHSRKz	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,651	14.89	1,651	15.50	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,280	16.62	1,280	16.92	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	3,294	561.70	3,294	569.60	0.00
CHUSEz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,794	17.56	1,794	18.28	0.00
CHVd	Chevron Corp	€ 0	0	100	152.46	100	168.74	0.00
CI2USz	Amundi MSCI India Swap II UCITS ETF	€ 0	0	36	939.40	36	977.10	0.00
CI2Ul	Amundi MSCI India Swap II UCITS ETF	€ 0	0	26	948.50	26	964.60	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	946.50	32	969.19	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	817.57	32	830.92	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	32	817.57	32	830.90	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	955	16.68	955	18.50	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	528	32.48	528	35.72	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	240	101.45	240	102.28	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	38	589.17	0	0.00	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	2,820	9.07	2,820	9.15	0.00
CIRSAe	Cirsa Enterprises SA	€ 0	0	8	14.42	0	0.00	0.00
CISBz	iShares Smart City Infrastructure UCITS ETF	€ 0	0	3,263	9.82	1,976	9.93	0.00
CISd	Cisco Systems Inc	€ 0	0	250	65.92	250	73.00	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,653	5.67	2,653	6.27	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	3,012	9.88	3,012	10.07	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	3,024	8.52	3,024	8.63	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	3,024	8.37	3,024	8.71	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	3,960	6.48	3,960	6.55	0.00
CJ1Pl	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	1,420	13.07	1,420	13.20	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	78	322.48	78	325.34	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	78	322.64	78	324.41	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	6,100	8.22	6,100	8.33	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	694	24.02	694	26.50	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	694	24.02	694	26.50	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	384	65.64	384	66.02	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	378	398.00	365	410.00	0.00
CLIMl	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	339	41.50	0	0.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	339	46.88	339	51.94	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	340	46.90	340	51.96	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	560	32.62	560	33.97	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	2,182	7.16	2,182	7.23	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	4,000	8.22	4,000	8.33	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	8,600	7.44	8,600	7.55	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,189	9.57	3,400	9.66	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	2,832	9.00	2,832	9.15	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	81	647.39	81	663.76	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	81	650.81	81	660.95	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	70	244.00	70	270.35	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	85	183.05	85	203.09	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	284	58.57	284	64.66	0.00
CMUDp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	348	71.51	348	74.42	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	252	98.71	252	101.64	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	72	359.05	72	360.90	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	72	359.05	72	360.40	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	85	16,726.00	85	16,824.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	85	223.25	0	0.00	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	30	676.00	30	680.50	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	39	674.40	39	681.30	0.00
CNAAl	Amundi MSCI China A UCITS ETF	€ 0	0	120	193.36	120	195.32	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	156	166.85	156	167.97	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	156	166.81	156	167.90	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	122	130.48	122	144.39	0.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	649	2,845.50	498	2,865.00	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	768	32.68	768	33.10	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	495	38.11	495	38.26	0.00
CNESGz	UBS MSCI China Universal UCITS ETF	€ 0	0	3,055	10.36	1,808	10.59	0.00
CNEl	Capricorn Energy PLC	€ 0	0	748	254.50	1,135	257.00	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,410	8.83	1,825	9.46	0.00
CNSGl	UBS MSCI China Universal UCITS ETF	€ 0	0	2,350	787.30	2,350	798.60	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	5,076	5.11	5,076	5.13	0.00
CNYAl	iShares MSCI China A UCITS ETF	€ 0	0	3,301	5.93	3,301	5.95	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	10,800	5.88	10,800	5.99	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	24,163	4.18	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	21,001	4.72	21,001	4.82	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	18,200	5.51	0	0.00	0.00
CNYEm	iShares MSCI China A UCITS ETF	€ 0	0	4,836	5.30	4,836	5.41	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	256	66.28	0	0.00	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	196	81.13	475	85.94	0.00
COCOl	WisdomTree Cocoa	€ 0	0	100	5.00	2,877	5.14	0.00
COCOm	WisdomTree Cocoa	€ 0	0	1	4.34	4,520	4.43	0.00
CODOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	197	99.76	197	103.40	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,992	12.86	1,992	12.95	0.00
COFFl	WisdomTree Coffee	€ 0	0	100	56.76	100	59.47	0.00
COFFm	WisdomTree Coffee	€ 0	0	4,339	49.05	337	50.63	0.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	228	690.00	0	0.00	0.00
CONVm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	304	52.49	304	58.05	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,712	10.76	2,712	11.16	0.00
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 0	0	4,542	106.00	1,409	106.50	0.00
CORNm	WisdomTree Corn	€ 0	0	12,281	15.93	12,281	16.40	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	2,166	91.84	1,083	92.29	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	1,261	78.48	1,261	80.40	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	1,084	91.63	1,084	92.16	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	2,340	10.93	2,340	11.01	0.00
COTNl	WisdomTree Cotton	€ 0	0	5,120	2.08	190	2.14	0.00
COTNm	WisdomTree Cotton	€ 0	0	5,788	1.84	12,303	1.84	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	1,248	23.45	1,248	24.41	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	33	56,170.00	25	57,560.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	33	759.10	25	767.30	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	39	644.39	39	663.52	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	39	647.20	39	665.80	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	213	77.62	213	86.61	0.00
CPRm	Davide Campari-Milano NV	€ 0	0	2,000	6.54	2,000	6.57	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	130	204.25	130	205.45	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	2,500	7.53	2,500	7.58	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	12,338	4.59	12,338	4.78	0.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 0	0	16,607	5.99	16,607	6.02	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	52	152.65	208	159.78	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	768	84.96	768	88.47	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	324	67.51	1,448	69.59	0.00
CRPUz	iShares Global Corp Bond UCITS ETF	€ 0	0	12,400	6.14	12,400	6.39	0.00
CRPXl	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	33	13,270.00	83	13,892.00	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	52	152.65	52	158.99	0.00
CS1l	AMUNDI IBEX 35 UCITS ETF	€ 0	0	121	38,780.00	121	39,065.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	75	379.95	0.00
CSB0Zz	iShares Swiss Domestic Government Bond 7-15 ETF CH	€ 0	0	0	0.00	169	104.96	0.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 0	0	0	0.00	60	63.20	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	124	134.28	124	135.18	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	186	156.13	1,005	159.43	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	741	105.84	741	110.16	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	145	116.08	145	116.30	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	544	123.10	544	124.48	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	162	116.01	162	116.32	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,881	122.81	1,881	127.83	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	120	132.00	120	137.41	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	104	254.87	104	257.08	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	112	396.75	112	412.95	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	117	215.32	117	220.09	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	72	345.70	72	348.25	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	47	345.70	84	353.65	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	117	223.75	117	224.65	0.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 0	0	0	0.00	69	328.55	0.00
CSGLEz	iShares Gold EUR Hedged ETF CH	€ 0	0	97	255.30	97	257.40	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	155	103.16	38	110.72	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	149	107.53	149	118.89	0.00
CSJPl	iShares MSCI Japan UCITS ETF	€ 0	0	93	20,138.00	70	20,192.00	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	108	231.37	108	232.70	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	117	41,530.00	117	43,240.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	78	316.34	78	318.02	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	220.05	2,400	221.75	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	210	256.20	210	256.50	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	130	203.94	130	205.17	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	81	237.35	81	237.70	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	130	1,667.00	559	1,669.00	0.00
CSSLIz	iShares SLI ETF CH	€ 0	0	112	225.95	112	228.75	0.00
CSSMZz	iShares SMIM ETF CH	€ 0	0	78	318.15	78	327.15	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	0	0.00	39	737.20	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	224.00	900	225.70	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	224.00	900	225.70	0.00
CSTAd	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	170	124.36	170	127.44	0.00
CSUKSz	iShares MSCI UK Small Cap UCITS ETF	€ 0	0	90	266.05	90	276.85	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	212.85	1,300	214.80	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	238	19,600.00	238	19,758.00	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	73	196.80	73	197.28	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	0	0.00	1,089	15.47	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	48	540.55	31	569.82	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	31	629.10	31	629.90	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	87	706.90	87	708.70	0.00
CSUSm	iShares MSCI USA UCITS ETF	€ 0	0	87	608.18	87	611.34	0.00
CSUSz	iShares MSCI USA UCITS ETF	€ 0	0	48	693.80	48	722.20	0.00
CSWCHz	Amundi Msci Switzerland UCITS ETF	€ 0	0	2,054	11.99	2,054	12.48	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	12.18	3,975	12.27	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	15.62	3,975	15.76	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	3,975	13.47	3,975	13.57	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	224.05	900	225.70	0.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	224.00	900	225.70	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	90	232.15	90	235.50	0.00
CSp	AXA SA	€ 0	0	500	38.57	500	38.78	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	3,516	7.31	2,290	7.82	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	6,216	4.81	6,216	4.83	0.00
CTEGl	Global X Cleantech UCITS ETF	€ 0	0	1,470	6.36	0	0.00	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	3,900	8.56	3,900	8.70	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,500	7.37	4,500	7.50	0.00
CTEKz	Global X Cleantech UCITS ETF	€ 0	0	3,504	6.62	0	0.00	0.00
CTOd	Costco Wholesale Corp	€ 0	0	101	819.70	101	907.40	0.00
CTP2d	Comcast Corp	€ 0	0	678	26.13	678	28.87	0.00
CTPEl	CT Private Equity Trust PLC	€ 0	0	292	489.00	292	498.00	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	420	351.00	103	361.00	0.00
CU2Gl	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	30	61,610.00	30	62,160.00	0.00
CU2USz	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	39	818.10	39	833.80	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	36	822.15	36	830.69	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	36	708.68	36	713.71	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	36	708.86	36	714.60	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	756	9,201.00	756	9,578.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	137	10,799.00	137	10,813.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	65	406.32	65	409.11	0.00
CUIKd	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,230	17.12	1,230	17.81	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	60	426.59	60	428.63	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	0	0.00	1,302	117.00	0.00
CVSd	CVS Health Corp	€ 0	0	267	65.77	267	73.16	0.00
CW8USz	Amundi MSCI World Swap UCITS ETF	€ 0	0	45	706.80	45	735.70	0.00
CW8Ul	Amundi MSCI World Swap UCITS ETF	€ 0	0	87	719.60	87	724.00	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	87	620.99	87	622.40	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	87	620.78	87	622.74	0.00
CWEUSz	Amundi Global Bioenergy UCITS ETF	€ 0	0	60	490.05	60	509.80	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	40	499.15	25	503.90	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	60	497.35	60	504.00	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	60	429.73	60	434.07	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	957	16.58	957	18.52	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,898	5.97	2,898	6.56	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	1,725	7.12	1,725	7.41	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	18,472	5.41	18,472	5.43	0.00
CYNl	CQS Natural Resources Growth and Income plc	€ 0	0	1,658	407.00	372	413.00	0.00
D26Al	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	861	112.20	861	116.80	0.00
D28Al	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	798	114.26	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	54.78	3,800	55.09	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	72	166.51	72	167.28	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	118	137.41	118	151.84	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	102	162.96	39	163.88	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	200	106.20	200	106.82	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,740	7.79	2,740	8.05	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	1,660	25.77	1,660	25.88	0.00
D5BLd	Xtrackers MSCI Europe Value UCITS ETF	€ 0	0	460	46.60	460	46.81	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	662	22.41	979	23.91	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	380	56.02	0	0.00	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	1,080	19.79	0	0.00	0.00
D6RUd	Deka Europe Defense UCITS ETF	€ 0	0	0	0.00	380	111.06	0.00
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,777	12.08	1,777	12.12	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,785	9.96	1,785	10.91	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,761	9.42	1,761	9.47	0.00
DAPd	Danaher Corp	€ 0	0	102	167.06	102	186.08	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,780	9.95	1,780	10.92	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	148,103	0.54	343,308	0.54	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	300	84.23	300	84.91	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	181.32	500	182.08	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	269	244.85	269	252.00	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	755	221.25	826	221.55	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	362,359	0.53	262,647	0.53	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,260,900	0.16	1,260,900	0.17	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	794	23.98	794	24.08	0.00
DBUSd	iShares US Large Cap Deep Buffer UCITS ETF	€ 0	0	3,870	4.22	3,870	4.67	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	327	47.80	327	52.96	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	240	88.23	240	88.80	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	99	220.15	99	222.15	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	620	34.59	485	36.52	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	21	272.04	21	283.23	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	64	242.63	8	260.76	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	44.31	11,900	44.51	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	220	93.92	220	94.16	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	100	173.93	100	174.13	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	425	122.22	425	122.45	0.00
DCAMp	Amundi PEA Monde MSCI World UCITS ETF	€ 0	0	9,700	5.53	9,700	5.55	0.00
DCOd	Deere & Co	€ 0	0	101	501.80	101	558.70	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,604	5.23	7,684	5.63	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,824	6.96	2,410	7.36	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	60	204.90	60	206.41	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	420	49.41	420	50.96	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	323	58.46	323	58.55	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	250	84.43	191	88.84	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	135	46.62	135	46.97	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	6,740	6.34	6,740	6.36	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	668.10	100	675.10	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	668.10	100	675.10	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,090	17.55	1,090	17.62	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	888	28.30	888	29.46	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	572	2,500.00	572	2,518.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,421	1,293.00	1,088	1,320.00	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,704	14.87	1,090	15.93	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	149,100	0.61	149,100	0.61	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	149,000	0.61	149,000	0.61	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	149,000	0.61	149,000	0.61	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	325	82.90	192	84.67	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	683	23.07	1,056	24.73	0.00
DFENd	VanEck Defense UCITS ETF	€ 0	0	170	62.16	287	65.68	0.00
DFEPl	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	0	0.00	681	2,123.00	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	7,220	5.90	7,220	5.92	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	778	20.29	1,212	21.74	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,880	8.97	2,880	9.01	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,880	8.96	2,880	9.01	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	408	62.16	287	65.67	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	408	62.16	287	65.66	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,044	747.30	1,258	752.70	0.00
DFOPd	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	315	131.74	315	137.12	0.00
DFSl	DFS Furniture PLC	€ 0	0	543	186.00	296	188.50	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	2,760	9.22	2,760	9.44	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	28,612	5.15	27,434	5.35	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	2,031	740.75	2,031	742.25	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	450	54.66	450	55.19	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	540	46.91	540	47.63	0.00
DGRBl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	917	1,995.60	917	2,077.50	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	362	4,105.00	455	4,167.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	418	3,554.00	525	3,590.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	804	19.14	804	21.45	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	3,012	8.49	3,012	8.57	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	2,037	9.89	2,037	9.90	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	3,012	8.50	3,012	8.55	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	2,038	9.89	2,038	9.91	0.00
DGp	Vinci SA	€ 0	0	100	134.15	100	134.60	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	246	79.19	710	79.79	0.00
DHSAl	WisdomTree US Equity Income UCITS ETF	€ 0	0	541	36.55	680	37.38	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	816	30.95	816	32.22	0.00
DHSDl	WisdomTree US Equity Income UCITS ETF	€ 0	0	676	29.26	850	29.71	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	948	26.59	948	27.68	0.00
DHSGl	WisdomTree US Equity Income UCITS ETF	€ 0	0	718	2,550.00	718	2,656.00	0.00
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 0	0	681	2,690.00	541	2,749.00	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	1,020	24.77	1,020	25.79	0.00
DHYDa	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	19,584	4.50	19,584	4.69	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,360	18.25	1,360	18.49	0.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 0	0	448	301.00	474	303.00	0.00
DINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	310	61.94	0	0.00	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	168	88.87	168	89.31	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	402.15	40	444.55	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	402.11	40	444.54	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	402.05	40	444.55	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	300	82.98	300	83.89	0.00
DJMCl	iShares EURO STOXX Mid UCITS ETF	€ 0	0	259	7,105.00	196	7,259.00	0.00
DJMCz	iShares EURO STOXX Mid UCITS ETF	€ 0	0	338	74.02	338	77.03	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	504	50.12	504	51.08	0.00
DJSCz	iShares EURO STOXX Small UCITS ETF	€ 0	0	546	44.76	546	46.58	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	58,060.00	200	58,720.00	0.00
DMATl	Global X Disruptive Materials UCITS ETF	€ 0	0	0	0.00	445	27.86	0.00
DPYAl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	2,310	6.50	2,310	6.55	0.00
DPYEl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,685	6.35	1,685	6.42	0.00
DPYGl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,760	5.22	0	0.00	0.00
DR0d	Deutsche Rohstoff AG	€ 0	0	2	78.40	0	0.00	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,700	13.54	3,700	13.75	0.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,166	676.00	2,166	677.50	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,100	15.73	2,100	15.97	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,884	13.36	1,884	13.91	0.00
DRVEz	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,041	12.10	2,041	12.59	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	171,100	52.63	171,100	53.16	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	399	41.22	399	45.60	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,473	4.71	3,473	5.22	0.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	10,666	4.71	2,250	4.72	0.00
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	17,352	2.62	17,352	2.73	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,672	2.92	11,664	2.93	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	17,496	2.87	17,496	2.99	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	24	4,389.50	24	4,400.50	0.00
DTNEd	iShares US Large Cap Moderate Buffer Dec UCITS ETF	€ 0	0	4,002	4.09	4,002	4.52	0.00
DWDd	Morgan Stanley	€ 0	0	125	135.76	125	150.56	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	95	107.12	95	110.14	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	150	70.38	150	70.80	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	2,943	82.95	2,887	83.14	0.00
DXJDz	WisdomTree Japan Equity UCITS ETF	€ 0	0	455	53.76	455	55.96	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	504	49.51	504	51.53	0.00
DXJPl	WisdomTree Japan Equity UCITS ETF	€ 0	0	600	3,054.00	600	3,179.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	588	42.59	588	44.33	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	88	246.35	88	247.60	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	196.68	80	211.29	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,600	5.17	39,600	5.29	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	760	28.32	760	28.40	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	252	169.22	95	178.78	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	180	231.70	180	233.95	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	36,100	5.65	36,100	5.69	0.00
DXUSm	D-X MSCI USA SCREENED UCITS ETF	€ 0	0	9,225	5.82	0	0.00	0.00
DY6d	Devon Energy Corp	€ 0	0	490	35.59	490	39.53	0.00
DYHd	Target Corp	€ 0	0	185	97.88	185	107.90	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	49.14	629	49.37	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.39	400	57.07	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	42	142.91	42	148.78	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,603	9.97	1,603	11.02	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	2,616	3.21	2,616	3.34	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	4,150	12.93	4,150	13.07	0.00
E500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.35	3,900	52.49	0.00
E500m	Invesco S&P 500 UCITS ETF	€ 0	0	3,900	52.22	3,900	52.62	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,200	21.30	1,200	21.41	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.83	3,500	59.20	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.83	3,500	59.20	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,800	53.26	3,800	53.64	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	2,280	11.01	1,503	11.83	0.00
E6BRd	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	260	158.46	260	159.42	0.00
E903d	Amundi - Amundi DivDAX II UCITS ETF	€ 0	0	100	210.40	0	0.00	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	430	49.30	430	49.67	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	350	60.70	350	61.13	0.00
EACWm	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	2,200	24.26	2,200	24.39	0.00
EACWz	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	0	0.00	1,144	24.82	0.00
EAGGp	SS SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	305	51.98	305	57.59	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,212	7.15	2,212	7.91	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	305	54.08	570	56.57	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	152	54.06	152	56.29	0.00
EBIGl	Global X E-Commerce UCITS ETF	€ 0	0	950	9.57	950	9.97	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,500	12.94	2,500	13.16	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,900	11.14	2,900	11.35	0.00
EBIZz	Global X E-Commerce UCITS ETF	€ 0	0	2,280	9.98	2,280	10.39	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,350	15.81	1,350	15.91	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,360	13.73	1,360	13.91	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,620	15.79	1,620	15.93	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	1,632	15.80	1,632	15.91	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	3,096	8.34	3,096	8.47	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	1,939	9.70	2,580	9.75	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	3,096	8.34	3,096	8.41	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,502	11.10	1,502	12.28	0.00
ECELl	Eurocell PLC	€ 0	0	2	121.50	2	126.00	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	3,240	6.61	2,482	7.00	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	91	276.20	91	282.75	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	4	1,359.20	1,068	1,363.00	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,632	15.60	1,632	15.75	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	156	54.40	156	55.05	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	156	54.06	156	54.22	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	156	54.03	156	54.24	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	312	54.06	156	54.23	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	117	53.24	585	55.74	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	117	54.00	117	54.64	0.00
ED3Fd	Global X Europe Focused Defence Tech UCITS ETF	€ 0	0	889	18.17	889	20.25	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,487	10.38	1,487	11.49	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	120	172.22	93	184.62	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	144	172.20	144	179.24	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,269	6.17	2,269	6.18	0.00
EDIVl	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,630	11.24	1,630	11.70	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,956	12.93	1,956	13.46	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,020	6.97	3,020	7.13	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,240	9.56	2,240	9.59	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,350	9.15	2,350	9.18	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,436	10.55	2,436	10.58	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,690	6.93	2,690	6.98	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,680	7.96	2,680	7.99	0.00
EDMJz	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,033	9.23	3,484	9.44	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	680	7.17	680	7.24	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,639	12.22	2,639	12.27	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,230	9.62	2,230	9.64	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	8.37	1,088	8.38	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,899	11.09	2,899	11.30	0.00
EDOCl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,520	8.04	1,520	8.21	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,648	6.88	2,408	7.36	0.00
EDOCz	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	3,648	6.23	0	0.00	0.00
EDOGl	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	1,580	5.75	1,580	5.98	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	384	65.63	384	67.07	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,683	9.05	1,683	10.00	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	4,520	9.34	4,520	9.71	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	4,520	9.34	4,520	9.71	0.00
EEDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,430	7.10	3,430	7.26	0.00
EEDVa	SS SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,056	23.93	1,056	24.91	0.00
EEEl	Empire Metals Ltd	€ 0	0	1,228	34.30	0	0.00	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	6,100	7.04	6,100	7.12	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	830	26.27	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	636	24.49	996	26.27	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	836	2,283.50	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,061	14.68	1,668	15.73	0.00
EEJDl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,000	8.19	3,000	8.34	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,000	6.13	3,000	6.24	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,740	14.67	1,740	14.80	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,740	14.69	1,740	14.79	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,368	18.73	1,368	18.87	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	1,368	18.74	1,368	18.81	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,265	6.86	6,000	7.35	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF	€ 0	0	66	310.85	66	317.10	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,720	6.87	2,720	6.90	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	1,344	19.17	1,344	19.25	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	1,344	19.13	1,344	19.24	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	336	75.60	336	77.24	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	7.87	1,088	7.88	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	231	95.82	63	100.32	0.00
EFRNd	iShares EUR Floating Rate Bond Advanced UCITS ETF	€ 0	0	1,269	5.05	1,269	5.08	0.00
EGDMl	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,584	5.42	2,584	5.43	0.00
EGEm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	0	0.00	1,600	10.94	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	3,900	85.78	3,900	86.77	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	1,020	258.00	0	0.00	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,050	48.69	252	50.95	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	252	49.58	252	50.41	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,007	8.01	2,007	8.87	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	960	26.45	960	27.53	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	800	2,299.50	800	2,393.50	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	364	43.65	364	48.30	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	1,017	1,808.40	766	1,850.00	0.00
EGUSAz	UBS MSCI EM SF UCITS ETF	€ 0	0	416	74.61	0	0.00	0.00
EGV1d	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	440	94.93	440	98.81	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	168	95.55	168	105.64	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	153	121.78	153	122.30	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	128	131.53	128	132.49	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	98	148.52	98	154.62	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	1,275	4.94	3,327	5.29	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	141	44.82	141	46.66	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	630	33.80	630	33.90	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	90	229.00	90	231.50	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	210	194.90	210	202.85	0.00
EHYAa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	1,550	5.79	17,077	5.86	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	21,900	4.53	0	0.00	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	504	37.83	504	38.04	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	458	34.83	458	38.51	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	458	34.83	458	38.51	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	476	33.35	476	36.90	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	476	33.35	476	36.89	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	513	30.98	513	34.28	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	512	30.98	512	34.27	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	325	31.77	512	34.24	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	512	30.95	512	34.23	0.00
EIMIm	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	612	40.66	612	41.63	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	663	47.19	663	48.60	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	4,966	6.39	2,881	6.53	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	45,123	4.87	45,123	4.89	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	216	115.13	216	116.49	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	810	25.84	810	26.89	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	972	26.06	972	26.70	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	972	26.26	972	26.58	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,150	18.53	1,150	18.63	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,380	18.53	1,380	18.68	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,897	4.23	3,897	4.70	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,228	7.86	3,228	8.00	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,188	21.47	1,188	21.66	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,330	22.21	905	23.41	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,344	22.19	1,344	22.55	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,080	19.86	864	20.94	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	1,296	19.83	1,296	20.00	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	710	29.66	0	0.00	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	2,575	20.68	2,575	20.80	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	2,560	8.25	0	0.00	0.00
EL49d	Deka iBoxx EUR Liquid Corporates Diversified UCITS ETF	€ 0	0	63	98.85	63	102.97	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	3,500	59.28	3,500	59.64	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	460	46.21	460	46.48	0.00
EL4Dd	Deka STOXX Europe Strong Value 20 UCITS ETF	€ 0	0	600	34.92	0	0.00	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	90.81	1,000	91.18	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	960	22.20	960	22.52	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	140	102.08	140	103.01	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	0	0.00	57	113.00	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	0	0.00	92	91.25	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	63	99.36	63	100.36	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	300	69.27	300	69.65	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	370	57.89	370	58.25	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	950	55.59	950	55.90	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	950	22.55	950	22.73	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	950	19.63	950	19.81	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	1,140	22.53	1,140	22.77	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	1,140	22.56	1,140	22.75	0.00
ELF0d	Deka DAX ex Financials 30 UCITS ETF	€ 0	0	590	35.76	0	0.00	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	70	281.20	0	0.00	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	710	29.98	710	30.18	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	780	27.34	780	27.52	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	1,350	39.50	1,350	39.60	0.00
ELIXl	Elixirr International PLC	€ 0	0	52	702.00	172	726.00	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	874	17.72	1,380	19.01	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	869	16.11	1,495	17.22	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	880	17.89	1,495	19.01	0.00
ELTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	1,066	25.54	1,066	26.57	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	40	202.95	40	203.94	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	160	127.44	160	128.12	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	33	174.55	33	181.74	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	112	152.97	112	153.22	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	91	161.63	91	162.29	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	97	171.13	72	171.66	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	96	124.67	96	129.78	0.00
EMAEm	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	264	93.12	264	95.29	0.00
EMASl	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	220	80.95	169	82.69	0.00
EMASz	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	168	85.88	168	86.12	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	1,400	69.21	1,400	69.64	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	242	66.02	242	73.02	0.00
EMBEz	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	241	69.41	241	69.60	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	927.40	2,400	932.50	0.00
EMCAl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	12,210	6.73	12,210	6.77	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	891	91.47	2,091	91.85	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	351	78.44	351	79.18	0.00
EMCRz	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	648	70.01	648	72.90	0.00
EMDDl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	334	58.63	0.00
EMDEm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	585	26.86	585	29.75	0.00
EMDLl	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	333	43.77	0	0.00	0.00
EMDVm	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,120	13.92	1,120	15.46	0.00
EMDVz	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,118	12.89	0	0.00	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	3,624	6.97	3,624	7.13	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	384	64.93	384	65.35	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	281	51.94	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	384	64.67	384	66.31	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,420	11.29	1,420	12.50	0.00
EMH5l	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	0	0.00	1,638	28.07	0.00
EMH5m	SS SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	725	22.48	725	24.89	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	655	29.57	655	29.70	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	1,008	25.34	1,008	25.81	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	1,008	25.04	1,008	26.07	0.00
EMIDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	100	7.00	2,750	7.99	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,475	10.81	1,475	11.96	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,395	11.63	1,395	12.88	0.00
EMIMa	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	612	40.67	612	41.64	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,668	15.36	1,668	15.53	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	99	160.95	99	177.98	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	247	65.65	247	72.76	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	16.34	1,400	16.47	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,450	14.69	1,450	14.79	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	281	56.63	281	62.71	0.00
EMLDm	SS SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	334	47.88	334	53.01	0.00
EMLIl	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	0	0.00	290	67.60	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	290	55.19	290	61.12	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,470	10.84	1,470	12.02	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	479	30.18	0	0.00	0.00
EMMUKz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,534	20.67	1,534	21.52	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	630	39.72	0	0.00	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,370	9.05	2,370	9.08	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	3,000	7.00	3,000	7.29	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,720	7.90	2,720	7.93	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,160	13.28	1,848	14.26	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	3,828	6.63	3,828	6.87	0.00
EMPAz	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,151	16.21	1,151	16.30	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	4,400	747.10	4,400	757.90	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,480	10.00	2,480	10.11	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,976	8.50	2,976	8.71	0.00
EMRGm	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	324	78.36	324	78.95	0.00
EMRGp	SS SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	324	78.42	324	78.83	0.00
EMSAl	iShares JP Morgan Advanced USD EM Bond UCITS ETF	€ 0	0	0	0.00	15,705	6.38	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	63.65	400	63.83	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	660	38.76	660	38.97	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	715	38.66	715	39.13	0.00
EMUCHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	962	26.52	0.00
EMUCz	iShares MSCI EMU CHF Hedged UCITS ETF Acc	€ 0	0	2,665	9.28	2,665	9.66	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,927	7.31	2,550	7.34	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	140	196.70	140	200.55	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	1,044	24.27	1,044	24.99	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	130	198.12	130	199.38	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	140	183.28	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	750	69.71	750	72.55	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	0	0.00	377	74.88	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	939	16.47	1,488	17.65	0.00
EMUPAz	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	1,625	17.65	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	792	31.52	792	32.80	0.00
EMUSRz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	858	31.52	858	32.80	0.00
EMUUKz	UBS Core MSCI EMU UCITS ETF	€ 0	0	936	29.59	936	30.21	0.00
EMUUSz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	1,365	24.16	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	1,850	13.49	1,850	13.57	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	336	76.01	336	76.43	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	277	55.43	432	59.47	0.00
EMVEUz	UBS MSCI EMU Value UCITS ETF	€ 0	0	0	0.00	468	59.47	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	200	81.09	357	81.39	0.00
EMVm	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	480	32.52	480	36.05	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	990	21.52	990	21.61	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,188	21.52	1,188	21.63	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	630	33.80	630	33.88	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	756	33.80	756	33.89	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	475	29.41	475	29.47	0.00
EMXUl	Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR	€ 0	0	410	59.65	410	59.99	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	2,000	26.77	2,000	27.20	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	1,975	26.69	1,975	27.04	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,223	16.93	0	0.00	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	648	39.42	648	39.78	0.00
ENGEUz	BNP Paribas Easy ECPI Global ESG Infrastructure UCITS ETF/Ireland	€ 0	0	169	99.46	169	100.28	0.00
ENGIp	Engie SA	€ 0	0	800	27.16	800	27.33	0.00
ENGYl	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	68	254.00	68	254.80	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	264	96.47	264	97.30	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	264	96.71	264	97.18	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	2,676	9.60	2,676	9.66	0.00
EPABl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	550	45.01	550	45.37	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	660	38.87	660	39.01	0.00
EPADa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	0	0.00	4,152	6.35	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,560	16.41	1,560	16.79	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,548	16.51	1,548	16.77	0.00
EPRAl	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	154	6,053.00	154	6,123.00	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	360	69.74	360	70.37	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	360	69.87	360	70.31	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	46	335.45	120	359.94	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	360	81.01	360	81.84	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,128	22.48	1,128	23.40	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,222	20.36	1,222	21.20	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,222	22.48	1,222	23.40	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	3,210	575.80	3,210	590.40	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	984	25.52	984	26.57	0.00
EQLTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	1,066	23.12	1,066	24.07	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	65.14	3,100	65.53	0.00
EQQDl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,700	75.61	2,700	76.02	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	47	611.90	0	0.00	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.42	2,600	78.65	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	78.30	2,600	78.74	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	67.45	3,000	67.88	0.00
EQSPd	Amundi S&P 500 Equal Weight	€ 0	0	2,110	9.99	1,673	10.70	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	130	193.38	130	201.30	0.00
ERN1l	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	21	86.29	21	89.84	0.00
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	15,840	6.30	15,840	6.31	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	984	98.54	3,960	103.09	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	986	101.14	986	101.56	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	987	101.21	84	101.65	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	84	101.24	84	101.57	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,921.00	80	7,935.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,161	5.55	1,650	5.55	0.00
EROXm	SS SPDR MSCI Europe UCITS ETF	€ 0	0	140	381.65	140	384.00	0.00
EROXz	SS SPDR MSCI Europe UCITS ETF	€ 0	0	42	346.20	42	347.15	0.00
EROp	SS SPDR MSCI Europe UCITS ETF	€ 0	0	140	381.57	140	385.12	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,213	7.15	2,213	7.91	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	2,211	7.15	2,211	7.91	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	5,050	10.44	5,050	10.87	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.67	7,400	27.73	0.00
ESCEAz	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	196	143.80	111	146.98	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,300	24.73	8,300	25.38	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.38	7,500	28.01	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	21.99	9,300	22.18	0.00
ESGEPz	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	852	9.84	0	0.00	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	280	76.09	214	80.19	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	660	38.91	660	39.12	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	660	39.00	660	39.14	0.00
ESGEz	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	214	76.28	364	77.69	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	574	27.03	900	29.00	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	430	49.60	430	50.37	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	240	102.65	240	103.03	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	195	102.24	195	102.38	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	252	100.33	252	100.72	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	168	116.62	168	116.80	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	7,280	5.91	7,280	5.94	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	7,280	5.05	7,280	5.25	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	3,160	13.69	3,160	13.75	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,260	11.92	1,260	11.95	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	5,800	7.38	5,800	7.40	0.00
ESIHl	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,235	6.43	2,235	6.44	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	4,540	9.40	4,540	9.43	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	7,060	6.06	7,060	6.08	0.00
ESISl	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,657	5.27	7,060	5.37	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	4,600	9.36	4,600	9.39	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	1,792	8.14	1,792	8.16	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	3,500	6.57	3,500	6.59	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	3,600	6.31	3,600	6.33	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	200	51.56	200	51.86	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	331	57.88	331	58.04	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	480	51.57	480	51.94	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	3,384	8.79	3,384	8.83	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	192	131.96	192	136.44	0.00
ESREUz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	210	119.34	210	124.24	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	251	7,317.00	251	7,560.00	0.00
ESRUl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	250	98.32	250	100.88	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	424	36.45	424	40.34	0.00
ESUDl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	250	96.62	250	97.54	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	23	65.00	2	67.20	0.00
ESUSl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	258	7,245.00	205	7,273.00	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.61	14,000	14.68	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,000	14.61	14,000	14.68	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,100	14.61	14,100	14.68	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	18.93	10,800	19.03	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,800	18.93	10,800	19.03	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	339	18.87	339	18.98	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	315	19.84	315	20.67	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	750	17.07	750	17.13	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	11,700	45.31	11,700	45.51	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	1,400	16.41	1,400	16.46	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	6,400	7.87	6,400	7.90	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	8,500	5.90	8,500	5.92	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	7,700	7.87	7,700	7.89	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	3,900	6.14	3,900	6.16	0.00
ETHEz	CoinShares Ethereum Staking ETP	€ 0	0	400	64.37	400	64.55	0.00
ETHFz	CoinShares Ethereum Staking ETP	€ 0	0	400	50.23	400	50.38	0.00
ETHGz	CoinShares Ethereum Staking ETP	€ 0	0	400	55.47	400	55.63	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	2,200	23.49	2,200	23.56	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	1,400	21.02	1,400	21.09	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	1,400	21.02	1,400	21.08	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,410	15.14	1,410	15.22	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,040	20.42	796	21.60	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,300	16.44	1,300	16.60	0.00
ETSAd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,000	17.84	3,000	17.94	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	2,700	19.87	2,700	19.90	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,653	9.62	1,653	10.66	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	1,560	17.52	1,560	18.24	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	0	0.00	1,417	20.27	0.00
EU13l	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	322	52.19	322	52.26	0.00
EU35m	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	575	27.73	575	30.66	0.00
EUCOl	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	470	53.14	315	53.39	0.00
EUCOm	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	120	52.27	600	54.72	0.00
EUCOp	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	120	52.27	600	54.71	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,220	34.45	1,220	34.52	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	493	39.99	493	40.03	0.00
EUDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	192	130.36	192	135.66	0.00
EUDVl	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	569	24.88	0.00
EUDVm	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	570	27.16	900	29.12	0.00
EUDVz	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	571	25.86	975	26.38	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,223	4.95	3,223	5.48	0.00
EUEDd	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,704	5.03	1,704	5.05	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,632	5.91	4,152	6.34	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	1,131	24.18	1,131	25.18	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	1,560	5.39	1,560	5.61	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	2,775	19.16	2,775	19.67	0.00
EUEUAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	0	0.00	1,443	19.74	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,900	5,186.00	3,900	5,212.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,466	59.82	1,466	59.89	0.00
EUFMl	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,246	1,472.60	1,246	1,532.80	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	663	21.55	1,118	21.98	0.00
EUGBPz	UBS Core MSCI EMU UCITS ETF	€ 0	0	0	0.00	1,417	17.45	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	756	34.48	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,805	8.84	1,805	9.80	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	144	111.41	144	123.43	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	642	25.25	642	27.94	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	2,442	9.70	2,442	9.75	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	84	291.35	84	303.20	0.00
EUMVz	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	98	291.30	98	303.20	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	290	72.82	290	73.01	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	410	51.99	410	52.21	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,400	59.68	3,400	60.05	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	100	119.81	100	119.98	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	210	98.48	210	98.85	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	56	148.84	56	149.65	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	112	144.50	112	145.59	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,800	54.03	3,800	54.40	0.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	114	110.00	114	110.34	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	450	47.49	450	48.12	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	550	97.53	550	97.86	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	48.34	500	48.44	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	439	36.65	439	40.56	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	154	103.75	19	109.53	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	60	106.25	60	106.75	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	930	107.12	930	107.41	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,462	3.62	3,941	3.82	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,071	93.14	1,071	93.32	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,010	15.73	1,010	17.42	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	479	32.61	479	36.07	0.00
EUNl	iShares STOXX Europe 50 UCITS ETF	€ 0	0	312	4,523.00	312	4,532.00	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	492	51.93	492	52.18	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	533	46.33	533	48.10	0.00
EUPAl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	401	35.19	401	35.39	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	636	40.14	636	41.19	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	3,744	6.79	3,744	7.03	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	130	151.86	108	162.78	0.00
EUREAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	163	100.14	273	100.88	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	525	99.32	525	100.70	0.00
EUREz	SS SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF	€ 0	0	1,380	30.73	520	31.43	0.00
EUROm	SS SPDR MSCI EMU UCITS ETF	€ 0	0	264	95.68	264	96.22	0.00
EUROz	SS SPDR MSCI EMU UCITS ETF	€ 0	0	169	86.79	169	87.00	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	907	17.15	907	18.98	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	960	16.24	1,512	17.42	0.00
EURSRz	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,638	17.42	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	211	80.17	211	88.93	0.00
EUSCp	Amundi Msci Europe Screened	€ 0	0	0	0.00	3,870	5.66	0.00
EUSDm	Global X European SuperDividend UCITS ETF	€ 0	0	948	16.91	948	18.77	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	300	85.51	300	86.23	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	300	85.60	300	85.96	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	191	85.70	191	85.98	0.00
EUSRl	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	917	2,002.50	917	2,085.00	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	305	53.65	305	59.35	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	132	183.42	132	190.90	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	132	183.42	132	190.90	0.00
EVALl	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	232	61.36	232	61.52	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	120	210.65	120	219.25	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	120	212.25	120	217.75	0.00
EWLDp	Amundi MSCI World Swap UCITS ETF	€ 0	0	1,450	36.76	1,450	36.87	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	3,570	6.01	3,570	6.07	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	1,452	20.33	1,452	20.66	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	4,092	7.30	4,092	7.32	0.00
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,707	5.47	3,751	5.48	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	4,092	6.28	4,092	6.31	0.00
EXA1a	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	2,600	16.47	2,600	16.56	0.00
EXCDa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	4,068	7.35	4,068	7.38	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,828	7.79	3,828	7.83	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,190	5.83	3,190	5.87	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	4	48.89	440	49.02	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	480	87.08	8,568	87.73	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	660	64.26	660	64.52	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	880	48.23	880	48.35	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	420	97.53	420	98.29	0.00
EXH8d	iShares STOXX Europe 600 Retail UCITS ETF DE	€ 0	0	960	44.54	0	0.00	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	68	124.52	0	0.00	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	234	80.33	234	80.60	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	88	94.10	0	0.00	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	108	117.28	108	117.80	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	84	97.40	0	0.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	100	155.60	100	172.02	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	210	100.30	210	100.72	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	50	416.35	50	418.15	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	2,900	14.78	2,900	14.84	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,860	7.48	2,161	7.88	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.95	13,100	6.99	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	5,060	4.18	5,060	4.31	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	7,400	7.25	7,400	7.28	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	650	32.67	650	32.76	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	65	247.70	65	249.70	0.00
EXSAm	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	875	60.82	875	61.03	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	920	23.09	920	23.19	0.00
EXSBz	iShares DivDAX UCITS ETF DE	€ 0	0	1,196	20.52	1,196	21.37	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	825	63.12	0	0.00	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	330	63.75	330	64.12	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	1,000	21.44	1,000	21.52	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	900	23.78	900	23.87	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	1,080	23.75	1,080	23.88	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	340	62.64	340	62.81	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	259	59.58	259	65.90	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	1,425	37.13	1,425	37.28	0.00
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	500	43.13	443	43.23	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	1,425	37.12	1,425	37.30	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	2,912	29.15	2,912	29.42	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	260	82.29	260	82.61	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	360	117.48	360	118.04	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	520	79.94	520	80.19	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	378	113.96	378	114.30	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	460	90.61	460	90.87	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	1,800	23.28	0	0.00	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	221	76.25	280	76.41	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	280	74.81	280	77.88	0.00
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 0	0	6,649	59.39	8,750	59.50	0.00
EXW3d	iShares STOXX Europe 600 Top 20 UCITS ETF DE	€ 0	0	410	51.82	0	0.00	0.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	1,022	24.67	1,022	24.82	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	220	94.51	220	95.01	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	264	94.41	264	95.08	0.00
EXXUd	iShares Dow Jones China Offshore 50 UCITS ETF DE	€ 0	0	550	38.37	0	0.00	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	990	21.64	990	21.73	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	690	31.13	690	31.34	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	29	58.50	0	0.00	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	120	172.40	120	172.90	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	1,500	35.34	1,500	35.45	0.00
F5ESGz	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	0	0.00	1,093	14.11	0.00
FAANm	LS FAANG+ ETP	€ 0	0	368	45.52	368	50.40	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	4,992	5.99	4,992	6.04	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	606	26.14	606	29.21	0.00
FAEUz	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	0	0.00	605	28.09	0.00
FASAl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 0	0	283	6,494.00	283	6,759.00	0.00
FASEl	Invesco FTSE All Share Screened & Tilted UCITS ETF	€ 0	0	335	5,488.00	335	5,712.00	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	31	543.10	31	600.60	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.87	500	41.43	0.00
FB3l	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	6.35	2,700	6.78	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	7.12	1,000	7.14	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	700	7.12	700	7.14	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	900	5.55	900	5.57	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	1,000	5.33	1,000	5.35	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	349	2,648.00	535	2,715.00	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	672	37.10	672	38.62	0.00
FDEVl	Frontier Developments PLC	€ 0	0	21	387.00	445	397.50	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	1,022	18.68	1,320	19.10	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	876	29.19	876	29.60	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	1,326	1,374.60	1,020	1,406.80	0.00
FEDFl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	160	121.11	160	127.66	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	160	101.81	160	112.56	0.00
FEGIl	Rex Tech Innovation Income & Growth UCITS ETF	€ 0	0	0	0.00	821	25.07	0.00
FEMEl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,787	6.74	2,787	6.80	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	4,440	5.78	4,440	5.96	0.00
FEMIl	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,274	8.28	3,030	8.48	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,636	7.02	3,636	7.31	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	4,584	5.50	4,584	5.72	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	543	3,404.00	543	3,542.50	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	3,440	6.14	2,647	6.59	0.00
FEQDl	Fidelity Europe Quality Income UCITS ETF	€ 0	0	0	0.00	2,320	8.18	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,768	8.77	2,784	9.40	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,332	6.64	3,684	7.13	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,772	8.77	1,772	9.72	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,090	10.07	2,090	10.49	0.00
FEURl	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,070	8.76	1,590	8.97	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	2,508	10.07	2,508	10.49	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	268	57.69	420	61.81	0.00
FEXDl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	269	6,822.00	269	7,102.00	0.00
FEXUl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	189	104.33	230	105.62	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	239	7,670.00	189	7,835.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	268	6,838.00	206	7,010.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	312	78.65	312	81.87	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,300	9.33	2,300	9.36	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,800	8.79	1,800	9.72	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,803	8.76	1,803	9.72	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,230	9.55	1,769	10.13	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	2,676	9.44	2,676	9.82	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,304	796.00	1,806	813.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,809	10.83	1,809	10.86	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	2,760	9.31	2,760	9.36	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	72	352.92	72	355.07	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	72	352.99	72	354.94	0.00
FINWl	Amundi MSCI World Financials UCITS ETF	€ 0	0	30	409.60	30	412.25	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	4,100	7.90	4,100	8.02	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,800	6.80	4,800	6.92	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	4,020	6.29	4,020	6.55	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	610	26.32	610	29.11	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	651	24.66	651	27.27	0.00
FLO5l	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	7,600	372.85	7,600	388.10	0.00
FLOSl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	15,102	468.60	15,102	487.80	0.00
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	18,734	4.98	19,731	5.09	0.00
FLPEa	Northern Trust Listed Private Equity UCITS ETF	€ 0	0	1,032	24.82	1,032	25.06	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	840	30.46	840	30.99	0.00
FLQAz	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	523	35.48	523	35.68	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	530	39.55	434	42.27	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	699	22.84	699	25.27	0.00
FLTRm	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	7,380	4.29	7,380	4.46	0.00
FLX5d	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	440	47.98	440	48.33	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	537	29.05	537	32.21	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	535	30.68	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	537	35.41	537	35.60	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	537	29.12	537	32.22	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	537	35.41	537	35.62	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	960	26.39	960	26.93	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	800	26.57	800	26.69	0.00
FLXCl	Franklin FTSE China UCITS ETF	€ 0	0	618	30.86	618	30.93	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	960	26.53	960	26.74	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	1,040	30.32	616	30.95	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	590	36.06	590	36.22	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	708	35.34	708	36.80	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	505	30.59	505	33.91	0.00
FLXEl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	0	0.00	503	28.15	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	505	30.59	505	33.99	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	720	35.96	720	37.18	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	600	36.34	600	36.52	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	720	36.32	720	36.52	0.00
FLXIz	Franklin FTSE India UCITS ETF	€ 0	0	460	42.22	0	0.00	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	408	61.63	408	62.10	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	408	61.74	408	61.97	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	530	40.45	401	42.74	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	843	19.54	843	21.68	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	350	59.70	286	63.05	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	285	52.10	285	52.31	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	420	59.42	420	60.64	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	590	35.82	590	36.28	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	465	31.21	465	31.40	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	708	35.36	708	36.80	0.00
FMC1d	Ford Motor Co	€ 0	0	1,600	10.45	1,600	11.57	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	228	108.66	228	109.12	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	228	108.54	228	109.24	0.00
FNCLl	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	121	133.10	320	135.70	0.00
FNCWl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	3	68.17	214	68.42	0.00
FNTLl	Fintel PLC	€ 0	0	1,203	199.50	0	0.00	0.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 0	0	2	156.20	13	157.00	0.00
FOOd	Salesforce Inc	€ 0	0	107	158.68	107	175.98	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	440	94.02	440	97.87	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	440	95.00	440	97.23	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	300	53.48	300	59.29	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	4,128	6.14	4,128	6.39	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	480	61.08	480	63.58	0.00
FPXl	First Trust US Equity Opportunities UCITS ETF	€ 0	0	402	4,576.00	402	4,763.00	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,161	13.79	1,161	15.26	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,064	14.89	1,064	16.49	0.00
FRCHl	Franklin FTSE China UCITS ETF	€ 0	0	618	23.11	618	23.18	0.00
FREMl	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	0	0.00	505	37.58	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	466	41.66	466	41.91	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	1,850	4.92	1,850	5.12	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	953.70	630	956.20	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	3,824	3.85	0	0.00	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	524	26.62	524	26.71	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	875	69.57	78	69.70	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	465	36.08	465	36.17	0.00
FSJl	James Fisher & Sons PLC	€ 0	0	300	502.00	288	510.00	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	437	3,509.00	437	3,519.00	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	437	38.46	437	42.41	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	973	16.43	973	18.16	0.00
FSTAl	Fuller Smith & Turner PLC	€ 0	0	205	704.00	213	720.00	711.00
FT1Kl	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,275	1,447.80	1,275	1,506.80	0.00
FTADl	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	6,825	6.83	6,825	6.92	0.00
FTADz	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	0	0.00	2,099	7.18	0.00
FTEKl	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	235	52.47	394	52.78	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	389	52.61	389	52.78	0.00
FTGGd	First Trust Germany AlphaDEX UCITS ETF	€ 0	0	590	35.72	0	0.00	0.00
FTGSd	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	560	37.10	0	0.00	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,900	21.82	12,900	22.00	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,524	14.48	1,524	15.07	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	7,575	7.04	7,575	7.15	0.00
FTWDl	Invesco FTSE All-World UCITS ETF	€ 0	0	7,575	8.19	7,575	8.34	0.00
FUJIp	BNP Paribas Easy MSCI Japan	€ 0	0	1,453	10.63	1,453	11.76	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,303	1,138.50	1,303	1,141.50	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	10	15.21	1,306	15.23	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,968	13.04	1,968	13.21	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,980	12.32	1,581	12.59	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	2,376	10.69	2,376	10.95	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,579	940.75	1,579	942.50	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	2,412	10.47	2,412	10.89	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,610	9.27	1,610	9.30	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,489	10.71	1,489	11.86	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,490	10.71	1,490	11.87	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	3,068	5.88	3,068	6.57	0.00
FVAl	Fevara PLC	€ 0	0	0	0.00	1,169	131.50	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	820	25.43	658	27.29	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	700	30.55	700	30.82	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	535	26.57	535	26.70	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	6,575	8.10	6,575	8.24	0.00
FWIAd	Invesco FTSE All-World UCITS ETF	€ 0	0	7,300	7.35	7,300	7.38	0.00
FXACa	iShares China Large Cap UCITS ETF	€ 0	0	6,312	4.05	6,312	4.07	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	288	88.37	288	88.75	0.00
FXCl	iShares China Large Cap UCITS ETF	€ 0	0	263	7,678.00	263	7,715.00	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	288	88.40	288	88.74	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	186	102.64	600	103.80	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	515	20.94	515	21.27	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	112.52	400	114.64	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	100	103.16	100	103.72	0.00
G500l	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	240	8,900.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	21,650	4.94	21,650	4.95	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.66	346	51.64	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.62	346	51.65	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	339	47.09	339	52.19	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	54.10	346	59.94	0.00
GAMz	GAM Holding AG	€ 0	0	2	0.11	2	0.12	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	7	160.50	6	165.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,771	5.87	2,771	6.52	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,493	6.41	2,493	7.14	0.00
GBCHl	WisdomTree Long CHF Short GBP	€ 0	0	0	0.00	4	6,022.00	0.00
GBREz	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	792	28.93	792	30.11	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	612	25.90	612	28.63	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	611	25.90	611	28.63	0.00
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 0	0	468	2,627.50	7,572	2,684.00	0.00
GBSp	Gold Bullion Securities Ltd	€ 0	0	148	406.36	800	406.88	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,590	7.14	1,936	7.28	0.00
GCEDl	Invesco Global Clean Energy UCITS ETF	€ 0	0	830	23.25	540	23.62	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	828	1,741.40	828	1,760.20	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	791	24.40	515	24.75	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	1,236	20.85	1,236	21.28	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	664	27.81	1,020	29.85	0.00
GCVBz	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	303	49.94	303	50.18	0.00
GCVEm	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	331	47.32	331	52.39	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	420	60.11	420	60.47	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	420	59.90	420	60.77	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	420	53.48	420	55.70	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	2,200	21.20	2,200	22.70	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	300	113.05	300	114.14	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	200	113.50	300	113.69	0.00
GDXd	General Dynamics Corp	€ 0	0	101	297.95	101	330.55	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	240	103.15	240	103.74	0.00
GDXz	VanEck Gold Miners UCITS ETF	€ 0	0	153	93.54	153	93.66	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	639	9.84	1,668	10.55	0.00
GEDVl	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	1,070	22.70	843	23.20	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	32,844	3.91	33,630	4.45	0.00
GEMUm	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,736	9.79	1,736	9.93	0.00
GEMUp	BNP Paribas Easy JPM Tilted EMU Government Bond IG 3-5Y	€ 0	0	1,736	9.83	1,736	9.93	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	1,380	18.21	1,380	18.95	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,261	24.98	1,261	26.01	0.00
GENDIz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,040	26.31	1,040	27.39	0.00
GENDKz	UBS Global Gender Equality UCITS ETF	€ 0	0	1,183	20.73	1,183	21.58	0.00
GENDl	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,230	14.91	1,230	15.23	0.00
GENEl	UBS Global Gender Equality UCITS ETF	€ 0	0	979	1,871.80	979	1,948.40	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,430	14.87	1,128	15.70	0.00
GENYl	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,440	17.19	1,440	17.50	0.00
GEU3Cm	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,782	10.60	1,782	11.03	0.00
GEU3Cp	BNP Paribas Easy JPM ESG EMU Government Bond IG 1-3Y UCITS ETF	€ 0	0	1,782	10.60	1,782	11.03	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	267	60.41	267	67.00	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	400	405.46	400	407.74	0.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,000	63.54	290	64.17	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	373	50.18	373	55.52	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	373	43.24	373	47.83	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	373	43.23	373	47.83	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	416	46.81	416	46.99	0.00
GGRBl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	876	2,091.50	876	2,177.50	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	492	2,961.00	492	2,971.00	0.00
GGRWl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	493	39.53	493	39.63	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	494	39.52	494	39.67	0.00
GHYCz	iShares Global High Yield Corp Bond CHF Hedged UCITS ETF Dist	€ 0	0	675	68.37	0	0.00	0.00
GHYGl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	6,647	4.88	0.00
GHYSl	iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Dist	€ 0	0	0	0.00	50	91.00	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	105	152.33	105	168.52	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	143	111.79	143	123.70	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	309	4,659.00	309	4,675.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	125	120.86	125	134.18	0.00
GLAEm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	645	24.74	645	27.36	0.00
GLAGm	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	759	21.25	759	23.50	0.00
GLBLl	SS SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	758	19.41	0	0.00	0.00
GLBl	Glanbia PLC	€ 0	0	101	16.90	97	17.60	0.00
GLCBl	SS SPDR FTSE Global Convertible Bond UCITS ETF	€ 0	0	303	47.98	303	48.16	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,388	10.64	2,388	10.98	0.00
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	2,587	12.26	1,539	12.62	0.00
GLDVl	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	503	38.73	503	38.79	0.00
GLDVm	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	768	33.24	768	33.52	0.00
GLDVz	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	503	30.23	503	30.29	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	400	38,291.00	400	38,508.00	0.00
GLEp	Societe Generale SA	€ 0	0	600	70.22	600	70.40	0.00
GLGGl	L&G Clean Water UCITS ETF	€ 0	0	1,141	1,638.80	879	1,647.80	0.00
GLRAl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	550	22.45	550	22.75	0.00
GLREl	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	2	37.79	248	37.90	0.00
GLREm	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	792	32.28	792	32.95	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	2,290	3,640.50	2,290	3,789.50	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	0	0.00	662	3,350.50	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	743	2,867.00	499	2,946.50	0.00
GLTSl	SS SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	836	48.42	0	0.00	0.00
GLTYl	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	989	42.52	989	43.13	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	1,356	18.85	1,356	19.01	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	12,525	4.95	12,525	4.99	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	120	204.13	120	205.43	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	120	204.07	120	205.14	0.00
GLUXz	Amundi Global Luxury UCITS ETF	€ 0	0	78	204.45	0	0.00	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	741	2.12	776	2.20	0.00
GMIz	Groupe Minoteries SA	€ 0	0	6	224.00	0	0.00	0.00
GMRl	Gaming Realms PLC	€ 0	0	2	32.80	2	34.40	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	390	54.76	390	55.06	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,000	7.14	7,000	7.28	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,300	6.20	5,300	6.33	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,600	7.14	4,600	7.28	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,900	6.46	9,900	6.60	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	228	109.23	228	109.59	0.00
GOATl	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	529	36.51	680	36.77	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	816	31.40	816	31.66	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,900	175.22	1,900	177.20	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	7,600	174.61	7,600	177.83	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	121	150.92	121	167.80	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	24	706.40	24	784.10	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	407	368.00	0.00
GOVAa	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	486	25.59	486	26.64	0.00
GOVAm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	486	25.59	486	26.64	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	355	44.78	355	49.52	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	0	0.00	14,722	4.39	0.00
GOVSm	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	369	51.19	369	53.29	0.00
GOVSp	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	369	51.19	369	53.29	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,534	4.16	19,346	4.47	0.00
GOVYm	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	296	53.57	296	59.24	0.00
GOVYz	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	297	50.60	0	0.00	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	203	96.91	203	97.08	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,414	10.56	1,414	10.58	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	10,872	2.37	10,872	2.45	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	504	58.73	898	58.94	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,210	7.03	2,210	7.78	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,267	6.85	6,000	7.35	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	10,800	2.37	10,800	2.45	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	210	50.61	210	50.87	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	504	50.62	504	50.90	0.00
GRKPz	Graubuendner Kantonalbank	€ 0	0	3	2,030.00	13	2,110.00	0.00
GRMd	General Mills Inc	€ 0	0	464	35.66	464	39.53	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,172	3.81	533	4.10	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,072	18.17	1,072	20.13	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,524	16.68	1,524	16.94	0.00
GSPXl	iShares Core S&P 500 UCITS ETF	€ 0	0	47,250	11.35	16,312	11.56	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,404	11.42	3,560	12.24	0.00
GUARDp	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	3,560	12.01	3,560	12.06	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	120	201.95	120	210.25	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	120	201.95	120	210.20	0.00
GXLCl	SS SPDR S&P US Communication Services Select Sector UCITS ETF	€ 0	0	225	40.71	225	41.12	0.00
GXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	300	108.82	300	111.08	0.00
GXPEd	Goldman Sachs MSCI World Private Equity Return Tracker UCITS ETF	€ 0	0	1,964	8.25	1,964	9.16	0.00
GZURd	WisdomTree Physical Swiss Gold	€ 0	0	800	423.96	800	426.36	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	1,008	25.27	653	26.99	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,930	10.74	1,505	11.50	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	242	63.00	242	69.83	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	644	24.93	644	27.57	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	980	21.32	770	23.00	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	2,020	10.65	2,020	10.72	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	1,000	21.39	1,000	21.53	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	61.45	3,300	61.82	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,190	6.69	3,190	6.73	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	342	44.54	342	49.39	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,680	5.77	3,680	5.80	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	725	72.93	725	73.19	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	725	72.93	725	73.18	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,340.00	3,800	5,377.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	61.45	3,300	61.82	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,900	71.33	2,900	71.71	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,772	9.14	1,772	10.13	0.00
HALd	Halliburton Co	€ 0	0	590	28.13	590	31.28	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	573	34.54	720	34.71	0.00
HCHSl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,860	6.48	2,860	6.53	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	415	4,487.00	415	4,537.00	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	640	33.48	640	33.62	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	768	33.45	768	33.66	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,523	6.49	2,523	7.17	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,517	6.48	2,517	7.17	0.00
HEADl	Headlam Group PLC	€ 0	0	235	42.00	7,117	42.40	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	3,324	7.76	3,324	7.80	0.00
HEALl	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,170	9.02	2,493	9.08	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,177	9.02	2,177	9.05	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	300	34.12	0	0.00	0.00
HEAWl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	286	51.13	286	51.27	0.00
HEDDz	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	923	27.95	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	535	28.79	852	30.86	0.00
HEDGl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	20	2,638.00	0.00
HEDJl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	820	31.09	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	629	24.98	984	26.79	0.00
HEDPl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	1,065	1,798.80	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	0	0.00	619	3,094.50	0.00
HERGl	Global X Video Games & Esports UCITS ETF	€ 0	0	980	9.16	0	0.00	0.00
HERUl	Global X Video Games & Esports UCITS ETF	€ 0	0	965	12.47	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	2,316	10.75	1,504	11.54	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,511	9.87	0	0.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	1,444	54.82	3,572	57.37	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	59.59	3,500	59.76	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	230	53.64	0	0.00	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	341	44.54	341	49.41	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	341	4,074.00	341	4,094.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	0	0.00	340	54.90	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	1,140	21.66	837	21.82	0.00
HIEUl	HSBC MSCI Europe Islamic Screened UCITS ETF	€ 0	0	556	34.27	556	34.35	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	3,236	6.01	1,035	6.25	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	990	24.68	751	25.27	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	220,994	0.11	220,994	0.12	0.00
HINDl	HSBC FTSE EPRA Nareit Developed Islamic UCITS ETF	€ 0	0	1,281	15.33	810	15.70	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	535	37.06	535	37.13	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	670	27.70	670	27.91	0.00
HIWOl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	800	30.98	629	31.11	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	628	23.25	0	0.00	0.00
HIWSp	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	960	26.67	960	26.96	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,608	16.11	1,608	16.23	0.00
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,755	18.41	1,033	18.78	0.00
HKORz	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	160	110.98	286	113.62	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	264	95.34	264	96.43	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	1,092	23.35	1,092	23.55	0.00
HLCLl	Helical PLC	€ 0	0	5,000	192.60	810	197.40	0.00
HLTHl	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	229.90	180	239.25	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	52	490.66	52	494.12	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	273	156.04	273	156.86	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	242	76.89	242	77.21	0.00
HMAFl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	0	0.00	242	57.85	0.00
HMAFz	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	241	76.79	0	0.00	0.00
HMCAl	HSBC MSCI China A UCITS ETF	€ 0	0	1,576	9.27	2,020	9.32	0.00
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,460	7.77	2,460	7.79	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,454	582.25	2,454	583.25	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	3,828	6.69	3,828	6.73	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,458	7.76	0	0.00	0.00
HMCTl	HSBC MSCI China A UCITS ETF	€ 0	0	2,020	12.34	1,578	12.41	0.00
HMCXl	HSBC FTSE 250 UCITS ETF	€ 0	0	879	2,090.00	879	2,151.50	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	14.90	1,500	15.04	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	14.80	1,500	15.13	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	12.83	1,800	12.97	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	695	22.45	2,275	24.04	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	0	0.00	786	24.32	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	564	45.28	564	45.64	0.00
HMJPz	HSBC MSCI JAPAN UCITS ETF	€ 0	0	611	8,127.00	359	8,302.00	0.00
HMUSz	HSBC MSCI USA Quality UCITS ETF	€ 0	0	494	64.24	494	66.86	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,425	37.13	1,425	37.87	0.00
HMWDl	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,375	45.00	438	45.12	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,375	38.62	1,375	38.88	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,386	3,365.25	1,386	3,388.75	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	438	45.02	438	45.08	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,210	20.23	0	0.00	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,470	16.93	1,470	17.02	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,764	14.49	1,764	14.71	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,924	17.33	0.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,210	15.16	932	15.48	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	0	0.00	1,312	14.75	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	1,092	23.59	1,092	23.86	0.00
HNSSl	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	455	20.45	455	20.75	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	7,841	3.27	7,841	3.56	0.00
HOGSl	WisdomTree Lean Hogs	€ 0	0	160	33.96	160	35.94	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	625	29.66	630	30.55	0.00
HOp	Thales SA	€ 0	0	100	244.90	100	246.60	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	864	29.71	864	30.11	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	807	1,809.50	519	1,825.50	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,577	11.87	0	0.00	0.00
HRIl	Herald Investment Trust PLC	€ 0	0	9	2,530.00	2	2,610.00	0.00
HSEMz	HSBC Emerging Market Screened Equity UCITS ETF	€ 0	0	1,573	20.12	1,573	20.95	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	1,308	19.38	1,308	20.17	0.00
HSJDl	HSBC Japan Screened Equity UCITS ETF	€ 0	0	788	23.64	788	23.73	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	789	19.39	789	21.46	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	59.04	3,500	60.31	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.61	3,000	69.89	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,794	8.91	1,794	9.87	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,804	5.02	2,804	5.03	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,808	6.71	2,808	6.72	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	4,428	5.76	4,428	5.80	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	3,680	5.75	3,680	5.80	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,805	6.71	2,805	6.72	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	680	36.09	550	36.35	0.00
HSWl	Hostelworld Group Plc	€ 0	0	2,097	106.00	1,395	108.50	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	754	24.86	1,000	25.14	0.00
HSXJl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	753	18.62	990	18.82	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,410	6.39	3,410	6.42	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	210	115.93	162	116.79	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	161	8,715.00	214	8,817.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	252	99.69	252	101.47	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,390	7.37	3,390	7.52	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	4,080	6.39	4,080	6.42	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	2,700	10,454.00	2,700	10,522.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	139.62	2,000	140.34	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	494	38.60	494	38.95	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	1,375	38.77	1,375	38.98	0.00
HWSCl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	770	25.27	980	25.77	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	770	18.92	770	19.08	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	135	117.96	135	130.62	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	135	118.04	135	130.53	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,529	10.45	1,529	11.60	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	2,131	7.75	2,131	8.61	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	5,110	4.24	3,850	4.49	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	1,596	18.42	6,384	19.30	0.00
HYGNl	Global X Hydrogen UCITS ETF	€ 0	0	1,335	9.38	1,335	9.75	0.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	14,729	6.79	4,048	6.81	0.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,085	91.84	1,085	92.26	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	351	78.50	1,264	80.18	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	1,388	71.50	1,388	71.97	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,501	10.67	1,501	11.80	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	174	92.02	174	101.86	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	157	101.61	157	112.42	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	15	6,792.00	15	6,799.00	0.00
I500a	iShares S&P 500 Swap UCITS ETF	€ 0	0	0	0.00	18,000	11.46	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,000	9.85	21,000	9.88	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	24,100	8.57	24,100	8.59	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	8,050	7.72	8,050	7.76	0.00
IADl	INVESCO Asia Dragon Trust PLC	€ 0	0	270	437.00	13	441.00	0.00
IAEAa	iShares AEX UCITS ETF	€ 0	0	2,604	9.90	2,604	9.93	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	660	99.25	660	101.24	0.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	612	2,342.50	800	2,359.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	948	26.82	948	27.09	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	4,860	6.21	4,860	6.24	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	4,848	5.28	4,848	5.40	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,157	6.21	3,157	6.22	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	1,248	20.70	1,248	20.84	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	798	1,801.50	798	1,807.50	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	1,236	23.64	0	0.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	380	37.90	1,700	38.20	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,080	117.17	2,080	121.95	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	4,100	5.44	4,100	5.46	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	4,100	6.26	4,100	6.28	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,263	5.09	1,263	5.10	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	1,263	5.00	6,315	5.23	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,149	5.49	1,149	5.72	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,236	5.21	1,236	5.22	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,233	5.11	6,165	5.35	0.00
IB28z	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	1,644	5.11	3,235	5.22	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	33,453	4.02	33,453	4.03	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,770	12.14	1,770	12.21	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	19,620	3.93	19,620	3.96	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,820	5.51	3,820	5.64	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	277	52.15	370	56.07	0.00
IBC5d	iShares USD TIPS UCITS ETF	€ 0	0	23,700	5.41	0	0.00	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	189	77.80	1,268	79.53	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	135	142.31	135	142.57	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,100	4.33	2,100	4.34	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	494	108.50	494	108.67	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	71	222.47	54	234.89	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	71	222.38	54	234.84	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	71	203.44	71	203.89	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	71	222.41	54	234.85	0.00
IBCIz	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	45	216.44	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	36	167.00	36	167.73	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	66	188.00	66	188.76	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	104	161.79	104	162.40	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	768	86.51	768	86.87	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	51	125.46	51	126.00	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	51	123.20	34	128.97	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	133	125.64	133	125.84	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	51	123.21	51	128.33	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	68	111.58	68	116.22	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,740	12.32	1,740	12.38	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	1,245	5.08	415	5.31	0.00
IBEXAe	Amundi IBEX 35 Doble Apalancado Diario 2x UCITS ETF	€ 0	0	6,400	65.15	6,400	65.50	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	36	164.03	36	170.78	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	12	144.57	98	145.71	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	36	166.99	36	167.82	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	66	187.09	66	188.98	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	88	163.71	88	163.99	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	66	186.92	66	190.34	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,810.00	5	8,822.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	135	142.28	135	142.61	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	118	123.73	45	126.27	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	100	142.34	100	142.47	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	60	126.36	60	131.53	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,395	5.35	32,395	5.57	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	104	160.89	104	163.12	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	103	140.72	39	143.61	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	104	158.68	104	165.18	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	65	143.71	65	149.60	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	115	125.93	42	128.54	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	112	142.01	112	147.84	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	56	146.19	56	152.20	0.00
IBMd	International Business Machines Corp	€ 0	0	84	204.05	84	225.80	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	16,832	5.93	39,480	5.94	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	15,540	4.54	21,564	4.64	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,292	4.56	39,292	4.74	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,574	5.09	39,574	5.12	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,036	4.64	37,036	4.83	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	60	8,752.00	60	8,769.00	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	350	149.29	350	155.40	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	896	176.25	896	180.31	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	722	109.67	722	114.15	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	722	95.34	2,056	97.44	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	895	111.72	895	112.86	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	769	129.75	769	129.93	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	972	26.33	972	26.56	0.00
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	623	2,294.50	623	2,300.75	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	972	26.36	972	26.51	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	251	61.92	251	68.54	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	4,290	4.97	4,290	5.00	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	21,015	4.76	0	0.00	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	1,000	565.00	2,000	580.00	0.00
ICHDa	iShares MSCI China UCITS ETF	€ 0	0	6,048	4.90	6,048	4.95	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	5,136	5.77	5,136	5.80	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,293	5.78	0	0.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	820	26.05	820	26.30	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	45	139.37	45	145.11	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	45	141.24	45	143.26	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,167.00	80	9,192.00	0.00
ID26l	iShares iBonds Dec 2026 Term USD Corp UCITS ETF	€ 0	0	19,600	4.99	19,600	5.20	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,003.00	80	9,024.00	0.00
ID27l	iShares iBonds Dec 2027 Term USD Corp UCITS ETF	€ 0	0	840	113.72	840	118.40	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,356.00	80	9,387.00	0.00
ID28l	iShares iBonds Dec 2028 Term USD Corp UCITS ETF	€ 0	0	18,202	5.11	18,202	5.32	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,824	127.26	224	129.91	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	58.77	400	58.97	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	372	79.84	372	80.17	0.00
IDFNl	Invesco Defence Innovation UCITS ETF	€ 0	0	1,250	9.96	1,250	10.05	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	240	102.48	240	102.98	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	3,093	0.62	3,200	0.63	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	496	39.59	496	40.01	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	384	66.19	384	66.68	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	430	57.15	328	57.30	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	475	127.35	475	127.91	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	253	104.29	577	105.01	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	190	104.62	190	104.78	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	630	31.52	711	31.80	0.00
IDSEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	204	143.16	204	144.14	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	29,295	4.09	29,295	4.25	0.00
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	9,808	3.02	9,808	3.04	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	863	22.36	1,120	22.75	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	30,100	3.29	18,048	3.37	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	774	257.40	76	258.10	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	17	6,166.00	17	6,174.00	0.00
IDVAa	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	0	0.00	3,540	7.43	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	679	2,086.00	897	2,118.50	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	1,068	23.95	1,068	24.09	0.00
IDVYz	iShares Euro Dividend UCITS ETF	€ 0	0	680	21.72	680	21.77	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	206	95.62	650	95.84	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	60	105.12	60	109.46	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,167	5.49	1,167	5.51	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,164	5.51	1,164	5.54	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,191	5.36	1,191	5.43	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,588	5.28	1,588	5.50	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	832	119.79	832	120.08	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	68	119.59	68	120.21	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	85	106.38	85	110.81	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	57	107.36	154	113.77	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	154	102.88	154	113.78	0.00
IEAHl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,095	5.00	1,095	5.21	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	50.53	21,000	50.59	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,320	4.77	1,320	4.97	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	956	103.54	17	106.37	0.00
IECHz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,668	4.56	0	0.00	0.00
IEDLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	2,700	8.10	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,007	19.20	1,007	19.27	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	500	11.21	1,008	15.04	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	4,400.50	500	4,420.25	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	50.39	400	51.07	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	58.53	400	59.21	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,875	985.30	1,875	1,010.80	0.00
IEFSl	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,016	912.50	2,016	949.60	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,296	1,092.80	1,709	1,113.20	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	114	107.96	114	112.40	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	114	107.97	151	110.77	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	2,790	4.08	2,790	4.25	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	210	96.73	210	100.69	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	210	96.73	210	100.69	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	5	9,056.00	5	9,064.00	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	112	142.02	112	147.84	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	70	128.62	115	132.12	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	56	148.17	56	150.40	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	56.06	400	56.24	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,242	80.61	1,242	80.86	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	1,075	93.54	1,075	93.88	0.00
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	417	46.66	2,300	46.80	0.00
IEMLz	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	416	35.20	0	0.00	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	50.55	400	50.91	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,704	15.11	1,704	15.21	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	178	106.05	178	106.89	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	312	105.68	0	0.00	0.00
IEMUl	iShares Core MSCI EMU UCITS ETF	€ 0	0	99	259.55	99	260.95	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	2,244	11.42	2,244	11.53	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	360	71.48	360	71.84	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	360	71.48	360	71.93	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	229	71.59	229	71.70	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	2,412	10.49	2,412	10.92	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	492	52.15	492	52.30	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	492	52.09	492	52.39	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	533	46.35	533	48.25	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,580	8.35	2,580	8.38	0.00
IEVLl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,700	12.56	1,700	12.63	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	2,040	12.55	2,040	12.61	0.00
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,301	12.61	0.00
IEWQl	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,859	7.00	3,570	7.07	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	4,272	5.92	4,272	6.14	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	154	103.74	154	114.72	0.00
IEXFz	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	154	95.75	154	101.94	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	372	68.82	372	69.09	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	233	79.98	233	80.15	0.00
IFFIa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	3,168	9.38	3,168	9.43	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,348	4.77	3,348	5.28	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	96	123.60	96	128.68	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	850	62.42	850	63.87	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	73.01	100	73.42	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	2,124	11.94	2,124	12.41	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,381	14.30	1,740	14.41	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	2,088	12.31	2,088	12.41	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	1,224	5.14	1,224	5.36	0.00
IG3Ad	iShares MSCI ACWI Screened UCITS ETF	€ 0	0	11,900	4.49	11,900	4.55	0.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 0	0	710	34.95	710	35.23	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	189	67.63	1,450	69.86	0.00
IGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	268	166.58	100	175.24	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	117	167.31	0.00
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	15,226	5.63	18	5.70	0.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 0	0	6,773	4.77	20,874	4.78	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	783	4.63	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	6	8,358.00	6	8,370.00	0.00
IGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	351	90.97	0.00
IGLOz	iShares Global Govt Bond UCITS ETF	€ 0	0	1,412	70.23	1,412	70.60	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	672	127.13	1,457	127.35	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	2,405	11.30	2,405	11.77	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	4,625	9.83	1,458	10.04	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	324	77.95	324	78.82	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	213	6,802.00	213	6,820.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	26,523	4.38	26,523	4.45	0.00
IGWDl	iShares MSCI World GBP Hedged UCITS ETF Acc	€ 0	0	385	12,082.00	385	12,141.00	0.00
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 0	0	652	29.67	10,957	29.84	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	245	5,931.00	316	5,978.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	372	68.07	372	68.78	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	245	79.16	245	79.34	0.00
IHCUl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,625	933.00	2,625	941.50	0.00
IHHGl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	15,588	4.23	15,588	4.40	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,500	7.40	12,096	7.43	0.00
IHYAz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	8,088	5.68	0	0.00	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,073	93.08	69	93.32	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,183	84.17	1,183	84.60	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	1,007.20	680	1,011.60	0.00
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,050	94.95	936	95.33	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	1,224	81.85	364	82.14	0.00
IHYUz	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	624	72.89	624	75.86	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	17,167	5.73	17,167	5.88	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	651	151.90	84	155.80	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	84	149.66	653	153.34	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	396	64.77	396	64.92	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	560	2,028.00	560	2,037.00	0.00
IJPCz	iShares MSCI Japan CHF Hedged UCITS ETF Acc	€ 0	0	195	123.46	195	128.54	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	175	108.22	175	108.42	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	192	128.44	192	129.05	0.00
IJPEl	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	160	128.18	160	128.91	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	192	128.38	192	128.77	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	123	128.58	224	131.26	0.00
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 0	0	110	164.06	110	165.67	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,296	19.75	1,296	19.83	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,296	19.74	1,296	19.85	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	822	3,608.50	822	3,616.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	822	22.94	822	22.98	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	325	94.19	302	96.33	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,157	6.27	0	0.00	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,899	5.17	3,899	5.20	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	6,080	6.95	6,080	7.23	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,497	4.38	3,497	4.41	0.00
IMBSl	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	0	0.00	4,658	4.28	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,420.60	100	1,421.80	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	0	0.00	294	90.16	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	1,400	38.09	1,400	38.20	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	429	3,314.00	429	3,317.50	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	1,400	38.07	1,400	38.20	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	430	34.52	728	35.22	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,200	27.57	19,200	27.74	0.00
IMIDl	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	3,718	11.95	3,718	11.97	0.00
IMIEm	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	2,496	10.29	2,496	10.33	0.00
IMIEp	SS SPDR MSCI All Country World Investable Market UCITS ETF	€ 0	0	2,508	10.29	2,508	10.33	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,646.00	100	6,670.00	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	290	86.10	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	475	109.88	475	110.17	0.00
INAAl	iShares MSCI North America UCITS ETF	€ 0	0	489	9,524.00	489	9,611.00	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	475	109.81	475	110.26	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	156	127.50	266	130.22	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,632	5.21	3,632	5.78	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	520	79.95	520	80.43	0.00
INDBd	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	580	72.46	580	75.40	0.00
INDEPp	Amundi European Strategic Autonomy	€ 0	0	3,030	5.20	3,030	5.74	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	280	144.98	280	150.92	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,008	26.02	1,008	26.21	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	167	91.37	167	101.22	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	264	94.65	167	101.24	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,464	17.52	1,464	17.66	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	280	147.54	280	148.65	0.00
INFBNa	Horizon Kinetics Full-Cycle Inflation Equity Fund UCITS ETF	€ 0	0	660	44.57	660	46.40	0.00
INFGl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	9,897.00	0	0.00	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,161	13.79	1,161	15.26	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,064	14.90	1,064	16.49	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	144	111.55	144	123.46	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	144	111.40	144	123.43	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	8	34.29	756	34.47	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	497	2,982.00	394	2,997.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	756	34.10	756	34.40	0.00
INFRz	iShares Global Infrastructure UCITS ETF	€ 0	0	501	39.79	756	40.60	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	0	0.00	146	137.12	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	111.90	146	123.94	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	111.92	146	123.81	0.00
INFUz	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	132.00	146	141.57	0.00
INGBa	iShares India INR Govt Bond UCITS ETF	€ 0	0	4,237	4.44	4,237	4.91	0.00
INLd	Intel Corp	€ 0	0	400	37.12	400	41.05	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	4,638	13.20	11,210	13.90	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	1,128	22.78	1,128	23.29	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	3,700	8.93	2,892	9.02	0.00
INRUl	Amundi MSCI India Swap UCITS ETF	€ 0	0	840	30.18	840	30.45	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	996	26.02	996	26.20	0.00
INSUl	Invesco Dow Jones US Insurance UCITS ETF	€ 0	0	1,530	7.97	1,530	8.29	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	500	82.16	500	85.51	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	500	83.66	500	84.30	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	46,349	0.40	46,349	0.44	0.00
INXGm	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	1,256	12.77	1,256	14.14	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	626	27.32	912	29.19	0.00
IPABm	iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF	€ 0	0	1,146	5.50	1,146	5.73	0.00
IPABz	iShares EUR Corp Bond ESG Paris-Aligned Climate UCITS ETF	€ 0	0	1,524	4.98	1,524	5.19	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	280	26.47	390	30.97	0.00
IPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	0	0.00	559	33.84	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	816	35.54	816	36.99	0.00
IPREd	iShares European Property Yield UCITS ETF	€ 0	0	8,340	5.17	8,340	5.20	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	1,300	33.02	1,300	33.10	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	490	2,872.50	1,308	2,881.00	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	1,300	29.34	1,300	30.54	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	629	2,361.50	629	2,366.50	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	631	31.52	631	31.58	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	450	54.90	348	55.47	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	528	47.62	528	49.60	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	2,853	5.43	2,853	6.01	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	320	65.48	320	65.69	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	390	27.36	390	27.48	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	486	26.36	486	26.51	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	240	88.37	240	88.74	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,870	11.46	1,870	11.54	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	310	68.81	310	69.10	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	320	66.33	320	66.83	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	5,600	8.93	1,205	9.02	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	1,080	19.75	1,080	19.83	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	475	109.84	475	110.30	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	1,300	33.02	1,300	33.10	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	310	68.15	310	68.76	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	650	82.39	650	82.54	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	800	26.91	800	27.05	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	1,400	38.08	1,400	38.20	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	250	84.65	250	84.90	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	230	90.62	230	91.83	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	276	89.34	276	93.00	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	63	97.05	63	101.08	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	63	97.05	63	101.08	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	171	89.59	171	89.85	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	4,512	2.84	4,512	2.85	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	1,956	3.26	1,956	3.29	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	1,320	4.86	1,320	4.91	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	625	27.34	380	29.19	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	255	41.72	255	42.02	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	140	113.31	140	125.33	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	652	152.57	652	152.85	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	84	152.26	84	152.81	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	364	81.79	1,220	82.16	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	324	78.97	1,262	79.49	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	63	97.05	63	101.08	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	14	103.77	340	103.96	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	432	101.74	142	103.92	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	4,210	5.10	4,210	5.12	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	80	102.18	80	103.04	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	750	70.82	228	74.73	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	290	73.46	290	73.72	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	84	101.25	987	101.44	0.00
IS3Nd	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	0	0.00	510	41.63	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	300	70.82	300	71.01	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	250	84.94	250	85.20	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	380	55.61	380	55.80	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	850	62.83	850	63.26	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	2,340	9.21	2,340	9.26	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	516	49.61	516	49.92	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	430	57.56	430	58.00	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	516	49.59	516	49.90	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	280	87.03	228	87.31	0.00
ISEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	2,150	44.20	1,400	44.33	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,800	11.90	23,800	11.94	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,400	13.79	20,400	13.87	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,700	11.88	23,700	11.96	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	26,100	10.76	26,100	10.83	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	16,558	6.50	16,558	6.52	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	516	48.76	516	49.98	0.00
ISJPz	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	329	8,997.00	559	9,199.00	0.00
ISOEa	iShares Gold Producers UCITS ETF	€ 0	0	600	41.86	800	41.90	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	590	36.30	590	36.38	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,650	6.93	2,650	7.05	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	717	24.34	717	26.75	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	717	24.34	717	26.75	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	721	23.10	721	23.17	0.00
ISRGp	Amundi Label ISR Actions Marches Emergents UCITS ETF	€ 0	0	3,400	6.17	3,400	6.42	0.00
ISRUp	Amundi Label ISR Actions USA UCITS ETF	€ 0	0	2,436	10.45	2,436	10.66	0.00
ISUSl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	228	6,530.00	287	6,573.00	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	260.05	800	261.80	0.00
ISXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	140	104.14	153	106.78	0.00
ITAMIm	Amundi FTSE Italia PMI PIR 2020 UCITS ETF	€ 0	0	0	0.00	117	227.85	0.00
ITBLm	WisdomTree FTSE MIB Banks	€ 0	0	58	721.12	58	750.74	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	1,974	5.53	1,974	5.76	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	2,352	6.22	2,352	6.48	0.00
ITEKl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,188	16.81	1,188	16.87	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,187	13.77	1,187	15.27	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,186	1,259.60	1,186	1,265.20	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,344	19.07	1,344	19.51	0.00
ITKYl	iShares MSCI Turkey UCITS ETF	€ 0	0	0	0.00	1,126	1,710.50	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	77	210.80	77	233.19	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	76	257.30	76	258.15	0.00
ITUd	Intuit Inc	€ 0	0	101	361.90	101	397.30	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	308	180.80	431	181.76	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	216	116.41	216	117.14	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	140	135.38	140	135.94	0.00
IU0Cz	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	15,639	4.75	15,639	4.94	0.00
IU0Em	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	15,444	5.31	15,444	5.53	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	1,850	5.78	13,201	5.79	0.00
IUAAz	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,429	4.51	3,429	4.52	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	494	97.58	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	0	0.00	207	96.14	0.00
IUCBl	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	2,870	29.54	660	30.19	0.00
IUCBm	SS SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	1,148	25.46	4,592	26.64	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	1,530	16.21	1,530	16.39	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	1,557	14.39	1,500	14.45	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	2,500	10.38	2,500	10.44	0.00
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	2,800	11.71	2,800	11.77	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,200	14.97	4,200	15.19	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,574	12.51	2,574	12.56	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	2,376	12.29	2,376	12.79	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	3,600	6.99	3,600	7.28	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	744	40.05	744	40.18	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	2,244	11.45	2,244	11.55	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	1,443	10.40	2,431	10.57	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	8,540	5.04	8,540	5.08	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,142	1,296.00	1,142	1,299.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,440	17.16	1,680	17.33	0.00
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	1,512	11.29	1,512	11.70	0.00
IUQDl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	11	2,431.50	11	2,440.50	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,163	1,276.00	1,163	1,279.00	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	1,640	6.53	1,640	6.55	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	600	89.69	600	90.78	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	45	141.29	45	142.69	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.92	3,500	59.08	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.86	3,500	59.14	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	2,498	58.98	1,243	59.01	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	67.83	3,000	68.51	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	485	21.98	485	22.21	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	887	17.64	887	19.52	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	300	71.55	300	71.74	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	212	152.28	100	152.40	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,570	8.36	2,570	8.38	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	936	27.23	936	27.50	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	936	31.23	0	0.00	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	550	95.56	550	95.80	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,990	5.32	3,224	5.69	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	77	210.82	77	233.15	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	895	111.81	722	111.97	0.00
IUSUl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	2,624	850.75	2,624	883.50	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	14,764	2.92	11,664	2.93	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	4,840	4.38	3,909	4.69	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	23,700	11.88	23,700	11.96	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	2,592	11.36	2,592	11.79	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,400	14.11	2,478	14.14	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	3,150	6.80	3,150	6.85	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,551	7.91	3,160	7.96	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	2,390	4.50	2,390	4.54	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	1,250	8.58	1,250	8.65	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	468	114.04	468	114.19	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	8,425	7.37	8,425	7.41	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	494	108.47	494	108.72	0.00
IWDEl	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	494	108.46	494	108.83	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	494	108.43	494	108.69	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	266	106.42	266	110.78	0.00
IWDGl	iShares Core MSCI World UCITS ETF	€ 0	0	4,099	1,128.00	4,099	1,154.50	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,152	22.26	1,152	22.42	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	1,152	22.25	1,152	22.42	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	755	25.89	755	25.96	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	9,075	5.91	9,075	5.95	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	254	7,380.00	254	7,414.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	394	6,156.00	394	6,181.00	0.00
IWLEd	iShares Core MSCI World UCITS ETF	€ 0	0	5,400	9.90	5,400	9.92	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	300	84.92	300	85.16	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	3,612	6.99	3,612	7.27	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	360	70.84	360	71.01	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	239	82.24	390	83.82	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	650	82.39	650	82.53	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	653	7,158.00	653	7,182.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	650	82.38	650	82.52	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	338	94.01	205	95.80	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	516	49.46	516	49.97	0.00
IWVEa	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	3,564	8.22	3,564	8.55	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	456	55.60	456	55.85	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	298	64.63	298	64.73	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	2,416	8.00	3,120	8.03	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	60,910	5.99	60,910	6.01	0.00
IX5Aa	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,233	5.12	6,165	5.36	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	40	87.84	0	0.00	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	798	86.24	798	89.76	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	153	95.12	153	95.31	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	744	22.81	744	25.29	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	798	99.20	798	103.24	0.00
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 0	0	1,904	10.47	0	0.00	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	0	0.00	1,892	10.42	0.00
JAPAz	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,794	2,774.00	1,794	2,888.00	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	260	79.69	260	80.37	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	430	48.49	430	48.78	0.00
JARIl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	440	4,144.00	440	4,314.50	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	339	8,835.00	339	8,956.00	0.00
JBEMd	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,338	9.38	1,338	9.58	0.00
JBEMm	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,338	9.38	1,338	9.61	0.00
JBEMp	BNP Paribas Easy JPM Tilted EMU Government Bond IG	€ 0	0	1,748	9.38	1,338	9.58	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,293	12.00	1,293	13.27	0.00
JCL0d	Janus Henderson EUR AAA CLO Active Core UCITS ETF	€ 0	0	1,635	9.81	1,635	10.84	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	80	101.04	163	108.31	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	80	101.04	163	108.31	0.00
JEBPl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	57	95.63	57	99.61	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	3	72.80	1	74.45	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	348	71.49	252	76.49	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	606	26.60	606	29.43	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	2	141.50	3,133	145.00	0.00
JEGSd	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	660	32.37	660	32.58	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	711	22.86	711	25.30	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	712	22.86	712	25.30	0.00
JEIEd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	742	21.50	742	23.80	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	779	20.89	779	23.09	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	780	20.89	780	23.09	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	765	21.52	765	23.75	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	668	24.58	668	27.18	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	669	24.59	669	27.18	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	764	21.52	764	23.75	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	76	108.72	76	109.97	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	312	4,542.50	312	4,556.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	154	103.82	154	114.78	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	437	93.03	0	0.00	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	708	22.81	708	25.20	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	4,603.00	406	4,610.50	0.00
JIGIl	JPMorgan India Growth & Income PLC	€ 0	0	1,429	905.00	0	0.00	0.00
JJECz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	546	44.49	546	46.31	0.00
JJEHd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	420	49.05	323	52.64	0.00
JJEHm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	504	49.05	504	51.06	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	650	5,901.00	650	6,144.00	0.00
JJEJz	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	845	5,902.00	845	6,143.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	173	92.11	173	102.04	0.00
JNHDd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	550	38.24	550	38.49	0.00
JNJd	Johnson & Johnson	€ 0	0	85	199.68	85	221.05	0.00
JNKEl	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	330	50.97	330	51.17	0.00
JNKEm	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	330	48.46	330	53.62	0.00
JNKEp	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	330	48.43	330	53.65	0.00
JOGSm	Jupiter Origin Global Smaller Companies Active UCITS ETF	€ 0	0	1,787	8.83	1,787	9.79	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	90	228.75	90	231.90	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,048	14.73	1,644	15.82	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	600	42.03	600	43.75	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	181	86.08	181	95.40	0.00
JPEURz	UBS Core MSCI Japan UCITS ETF	€ 0	0	780	34.72	780	36.14	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	271	58.66	271	64.89	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	819	28.93	819	30.10	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	500	42.58	500	42.77	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	396	49.51	396	49.62	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	398	49.46	650	50.49	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	120	187.44	120	191.36	0.00
JPHDp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	744	33.51	744	34.89	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	60	414.81	60	420.30	0.00
JPHGl	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	41	45,505.00	41	47,365.00	0.00
JPJYp	SS SPDR MSCI Japan UCITS ETF	€ 0	0	360	12,697.23	360	12,777.33	0.00
JPJYz	SS SPDR MSCI Japan UCITS ETF	€ 0	0	390	12,474.00	233	12,748.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	395	3,708.00	395	3,719.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	943	17.00	943	18.60	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	924	27.48	924	27.62	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	1,014	5,012.00	1,014	5,036.00	0.00
JPNCHz	UBS Core MSCI Japan UCITS ETF	€ 0	0	663	37.72	663	37.83	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	408	62.00	408	62.51	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	70	298.62	70	310.80	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	84	303.54	84	305.63	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	84	303.55	84	305.80	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	442	11,140.00	260	11,380.00	0.00
JPNJZz	UBS Core MSCI Japan UCITS ETF	€ 0	0	442	55.26	261	56.46	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	108	227.16	108	233.82	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	19,579	1.12	19,579	1.26	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	108	41,188.96	108	42,869.54	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	840	29.77	840	30.99	0.00
JPSREz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	923	29.77	923	30.98	0.00
JPSRIz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	1,040	4,824.00	1,040	4,987.00	0.00
JPSRTz	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	676	36.53	0	0.00	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	960	26.53	960	27.13	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	960	26.53	960	26.98	0.00
JPSTl	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	50	101.78	960	103.83	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	384	85.95	384	89.47	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	101.76	960	103.83	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	396	3,717.00	502	3,804.00	0.00
JPUSDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	806	39.27	806	40.89	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	528	48.51	528	48.77	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	312	79.69	312	81.23	0.00
JPXUl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	90	263.55	90	268.15	0.00
JPXXl	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	79	23,870.00	79	24,305.00	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	154	109.42	154	109.62	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	76	107.38	304	112.35	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	19	92.89	19	96.76	0.00
JRDUl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	393	4,744.50	393	4,787.00	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	57	108.84	57	109.44	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	57	106.85	57	111.29	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	440	48.01	440	48.48	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	410	52.22	410	52.45	0.00
JREEl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	312	52.37	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	492	52.16	492	52.49	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	533	53.34	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	400	52.85	400	53.04	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	400	61.24	320	61.59	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	480	52.87	480	53.05	0.00
JREGz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	320	61.35	320	61.55	0.00
JREHz	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	520	46.99	520	48.91	0.00
JREId	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	680	31.12	680	31.36	0.00
JREIl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	680	35.52	522	36.31	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	630	33.55	630	33.82	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	630	38.28	484	39.14	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	756	33.58	756	33.85	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	421	44.37	421	44.49	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	360	59.06	360	59.22	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	432	59.05	432	59.22	0.00
JREUz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	468	68.59	758	68.67	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	510	41.62	510	41.84	0.00
JREZz	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	663	42.50	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	492	51.38	492	51.75	0.00
JRGPl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	610	29.75	610	30.96	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	638	2,899.00	638	2,944.00	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	390	54.73	390	54.89	0.00
JRUDl	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	390	63.38	390	63.78	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	660	37.53	523	37.70	0.00
JSEUl	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	660	37.62	531	37.78	0.00
JSGDl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	680	36.33	680	36.96	0.00
JSHEd	JPMorgan US Research Enhanced Index Equity SRI Paris Aligned Active UCITS ETF	€ 0	0	650	32.52	650	32.73	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,690	6.04	2,690	6.68	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,995	115.11	1,995	119.81	0.00
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 0	0	437	340.00	431	346.50	0.00
JUHCz	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	429	57.54	429	59.91	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	390	54.38	390	54.57	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	468	54.17	468	54.68	0.00
JUKCl	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	0	0.00	1,131	4,213.00	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	0	0.00	585	42.13	0.00
JUPId	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	350	59.52	350	61.96	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,281	12.39	1,281	13.72	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	235	45.28	235	45.58	0.00
KGHl	Knights Group Holdings PLC	€ 0	0	714	158.00	0	0.00	0.00
KLAd	KLA Corp	€ 0	0	101	1,202.80	101	1,338.60	0.00
KLINz	Klingelnberg AG	€ 0	0	124	11.40	126	11.65	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	751	2,101.00	525	2,121.50	0.00
KMERm	KME Group SpA	€ 0	0	0	0.00	820	47.00	0.00
KNGUl	First Trust Vest S&P 500 Dividend Aristocrats Target Income UCITS ETF	€ 0	0	915	21.41	0	0.00	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	705	20.16	0	0.00	0.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	706	26.90	706	27.13	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	705	22.09	705	24.54	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	192	127.63	192	129.13	0.00
KOSl	Kosmos Energy Ltd	€ 0	0	819	178.00	836	189.00	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	1,908	8.34	1,908	9.25	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	192	128.10	192	128.80	0.00
KTFd	Mondelez International Inc	€ 0	0	345	47.84	345	53.20	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,100	19.15	1,100	19.32	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,884	13.51	1,884	13.64	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	0	0.00	1,551	13.31	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,100	22.30	1,100	22.36	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	54	234.66	54	235.47	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	2,570	8.38	2,570	8.43	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	12,900	21.82	12,900	22.00	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	1,150	18.55	1,150	18.62	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	149	107.52	149	118.89	0.00
LAAAd	Fair Oaks AAA CLO Fund // ETF	€ 0	0	16	960.36	16	1,064.00	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,776	14.15	1,776	14.73	0.00
LABSl	Life Science Reit PLC	€ 0	0	15,348	41.00	2	41.90	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,704	14.97	1,704	15.44	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,808	5.86	2,808	6.49	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	32,552	2.76	32,552	2.89	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	120	169.48	120	170.54	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	720	59.07	271	62.40	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	498	25.68	498	25.84	0.00
LBRTl	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	145	69.68	300	74.40	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	40	287.71	40	289.64	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	0	0.00	168	265.19	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,616	9.88	1,616	10.95	0.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,520	12.23	1,142	12.29	0.00
LCASl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,520	16.31	1,140	16.38	0.00
LCCGl	Amundi MSCI China UCITS ETF	€ 0	0	1,150	16.12	884	16.17	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	885	21.55	885	21.59	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	1,380	18.56	1,380	18.62	0.00
LCCNz	Amundi MSCI China UCITS ETF	€ 0	0	1,482	16.49	1,482	17.17	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	77	279.55	77	281.25	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	47,535	2.22	2,640	2.33	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	200	101.50	200	102.02	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	220	186.74	85	200.25	0.00
LCJGl	Amundi Core MSCI Japan UCITS ETF	€ 0	0	660	28.08	660	28.38	0.00
LCOPl	WisdomTree Copper 2x Daily Leveraged	€ 0	0	940	11.05	940	11.61	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	0	0.00	4,400	10.04	0.00
LCORl	WisdomTree Corn 2x Daily Leveraged	€ 0	0	10,540	1.04	10,540	1.09	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	12,260	0.90	108,484	0.94	0.00
LCPEl	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	35	52,070.00	35	54,200.00	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,520	14.07	1,520	14.14	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	1,030	20.78	1,030	20.82	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	3,150	16.92	3,150	17.05	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	3,150	14.71	3,150	14.80	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	935	17.04	1,440	18.30	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	600	88.88	600	89.28	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	163	97.38	163	108.14	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	163	97.39	163	108.13	0.00
LDCUz	PIMCO Advantage US Low Duration Corporate Bond UCITS ETF	€ 0	0	0	0.00	194	105.73	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	973	1,469.00	973	1,472.20	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	0	0.00	975	16.93	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,707	9.20	1,707	10.18	0.00
LDOm	Leonardo SpA	€ 0	0	300	59.82	300	60.06	0.00
LDUKl	L&G UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	0	0.00	1,482	1,275.60	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	550	38.97	550	39.12	0.00
LEADm	WisdomTree Lead	€ 0	0	0	0.00	1,425	15.24	0.00
LECNz	Leclanche SA	€ 0	0	12,151	0.12	12,185	0.13	0.00
LEEDl	WisdomTree Lead	€ 0	0	0	0.00	1,200	17.69	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	424	36.45	424	40.30	0.00
LEMAl	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	363	74.74	363	75.18	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	396	64.44	396	64.82	0.00
LEMDl	Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	€ 0	0	1,200	18.98	3,200	19.12	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	16.37	1,400	16.45	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	149	107.52	149	118.90	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	26,000	20.38	26,000	20.56	0.00
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,418	1,292.20	1,095	1,320.80	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,704	15.00	1,704	15.35	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,420	17.37	1,420	17.77	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,704	14.97	1,704	15.34	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,103	17.59	1,103	17.64	0.00
LGEGl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	797	1,784.60	1,047	1,821.80	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,248	20.29	1,248	20.89	0.00
LGEUl	L&G Europe ex UK Equity UCITS ETF	€ 0	0	796	20.53	796	20.59	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	1,248	20.30	1,248	20.95	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,270	16.55	1,270	17.22	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	787	25.04	787	25.07	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	2,475	21.53	2,475	21.78	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,560	16.16	1,560	16.82	0.00
LGJPl	L&G Japan Equity UCITS ETF	€ 0	0	1,290	18.81	1,290	19.52	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,548	16.37	1,548	16.58	0.00
LGOVm	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	718	21.94	718	24.28	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	60	336.90	60	337.95	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,031	14.52	1,430	15.44	0.00
LGUGl	L&G US Equity UCITS ETF	€ 0	0	723	2,066.00	2,263	2,109.00	0.00
LGUKl	L&G UK Equity UCITS ETF	€ 0	0	2,449	1,881.20	2,449	1,953.40	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	2,250	23.30	2,250	24.26	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	100	205.30	100	207.40	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	50	398.65	50	414.90	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	910	23.36	910	23.51	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	4,500	10.93	4,500	11.15	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	280	146.36	280	150.02	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,314	12.35	1,314	13.70	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	500	83.60	500	84.29	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,137	9.55	3,500	9.66	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,468	12.79	2,600	12.92	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	3,000	10.94	3,000	11.15	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	6,500	9.95	1,467	10.04	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	199	14,120.08	199	15,624.47	0.00
LJPYl	WisdomTree Long JPY Short USD	€ 0	0	0	0.00	19	23.17	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	503	34.28	503	38.31	0.00
LLYd	Eli Lilly & Co	€ 0	0	20	820.80	20	908.70	0.00
LLYz	Eli Lilly & Co	€ 0	0	20	775.00	20	795.00	0.00
LMI3l	GraniteShares 3x Long MicroStrategy Daily ETP	€ 0	0	0	0.00	21,294	31.00	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,306,450	0.02	1,394	0.02	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	2,235,110	0.02	964,166	0.02	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	4,902	13.78	4,902	14.61	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	439	36.65	439	40.55	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	3,084	8.37	3,084	8.44	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	2,065	9.75	2,065	9.76	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	3,084	8.37	3,084	8.43	0.00
LOGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	220	96.67	220	97.13	0.00
LOMd	Lockheed Martin Corp	€ 0	0	31	543.40	31	601.00	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	935	17.06	935	18.87	0.00
LOWVm	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	336	74.90	336	75.56	0.00
LOWVz	SS SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	364	66.81	364	69.54	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	453	48.97	453	53.06	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	0	0.00	50	6.66	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	1,260	4.78	35,786	5.03	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	299	88.62	299	90.31	0.00
LQDAz	iShares USD Corp Bond UCITS ETF	€ 0	0	9,360	4.87	9,360	5.07	0.00
LQDEm	iShares USD Corp Bond UCITS ETF	€ 0	0	299	89.32	299	89.86	0.00
LQDEz	iShares USD Corp Bond UCITS ETF	€ 0	0	648	101.92	648	106.09	0.00
LQDHl	iShares USD Corp Bond Interest Rate Hedged UCITS ETF	€ 0	0	644	102.92	956	105.73	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	1,400	7,507.00	1,400	7,596.00	0.00
LQEEl	iShares USD Corp Bond UCITS ETF	€ 0	0	15,471	3.66	15,471	3.81	0.00
LQGHl	iShares USD Corp Bond UCITS ETF	€ 0	0	775	4.30	11,664	4.40	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	1,000	10,092.00	1,000	10,538.00	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	12	1,369.42	12	1,511.48	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	12	1,369.60	12	1,511.80	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	1,293	22.48	0	0.00	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	28,200	7.25	28,200	7.29	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	408,200	0.50	408,200	0.50	0.00
LSLl	LSL Property Services PLC	€ 0	0	220	246.00	1,471	248.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	135	78.53	135	78.96	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	6,805	1.60	6,805	1.70	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	886	17.64	886	19.54	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	883	17.64	883	19.53	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	1	5.74	1	6.20	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	339	48.68	440	49.14	0.00
LUSACz	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	48	672.80	48	700.30	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	48	540.14	48	541.23	0.00
LUSCl	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	0	0.00	920	27.38	0.00
LUSCm	SS SPDR Bloomberg 10+ Year US Corporate Bond UCITS ETF	€ 0	0	738	21.93	738	24.29	0.00
LUTLd	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	280	151.12	280	154.68	0.00
LUTRl	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	1,044	20.95	0	0.00	0.00
LUTRm	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	920	17.48	920	19.35	0.00
LUXGl	Amundi Global Luxury UCITS ETF	€ 0	0	78	17,756.00	78	17,834.00	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	50	237.20	50	238.70	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	73.39	2,800	73.77	0.00
LVLCl	Invesco Global Active Defensive ESG Equity UCITS ETF	€ 0	0	3,090	7.93	3,090	8.26	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	23,131	0.71	23,131	0.79	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	276	91.80	276	92.54	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	276	91.81	276	92.54	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	39	561.90	39	564.00	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	45	562.04	45	563.98	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	45	561.20	45	564.15	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,662	4.35	3,662	4.82	0.00
LYBREz	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	124	131.34	124	131.72	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	421	38.30	421	38.41	0.00
LYCRPz	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	65	152.66	65	158.98	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	400	220.55	400	222.25	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	52	155.25	52	156.30	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	72	402.75	47	411.50	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	52	560.10	52	583.00	0.00
LYINCz	Amundi MSCI India Swap UCITS ETF	€ 0	0	641	23.62	641	23.69	0.00
LYINRz	Amundi MSCI India Swap UCITS ETF	€ 0	0	1,092	29.77	0	0.00	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	73.38	2,800	73.78	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	16.39	1,400	16.43	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	290	72.39	290	72.84	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	270	39.51	270	39.65	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	96	124.67	96	129.78	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	830	26.02	830	26.22	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	70	207.90	126	212.75	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	9,060	2.37	9,060	2.45	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,800	73.38	2,800	73.78	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	155	103.13	19	108.75	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	182	295.90	182	297.15	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	12	928.60	12	931.10	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	380	55.13	380	55.38	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	160	127.61	160	128.12	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	112	152.47	112	153.44	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	40	203.12	40	204.06	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	99	160.96	99	178.06	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	399	41.22	399	45.59	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	166,900	0.54	166,900	0.55	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	247	65.55	247	72.78	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	157	101.56	157	112.42	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	165	96.53	165	106.71	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	155	102.67	155	113.52	0.00
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	69.80	9	70.49	0.00
LYSPHz	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	105	250.45	105	257.40	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	2,328	99.32	2,328	103.39	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	180	110.21	0	0.00	0.00
LYX4d	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	154	270.35	0	0.00	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	96	127.02	96	127.60	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	91	161.11	91	162.59	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	72	171.09	72	172.06	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	33	177.62	33	178.97	0.00
LYXGRs	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	340	525.10	0	0.00	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	1,876	182.68	1,411	183.28	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	167	91.44	167	101.22	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	234	229.75	234	231.00	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	400	220.60	400	222.30	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	140	383.95	140	384.90	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	39	540.00	39	542.30	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	39	626.80	39	629.40	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	39	469.70	39	470.60	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	157	111.27	0.00
M44d	MARA Holdings Inc	€ 0	0	2,200	7.59	2,200	8.38	0.00
M4Id	Mastercard Inc	€ 0	0	40	428.55	40	474.25	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	84	99.56	166	106.72	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	155	102.63	155	113.53	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	96	124.67	96	129.78	0.00
MACFl	Macfarlane Group PLC	€ 0	0	1,832	68.20	1,854	70.40	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,188	5.00	3,188	5.54	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	50	374.15	0.00
MAGIl	SS SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	502	39.17	502	39.33	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	3,348	7.53	3,348	7.84	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	8,810	1.79	8,810	2.00	0.00
MAJEl	Majedie Investments PLC	€ 0	0	531	272.00	518	282.00	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,680	15.27	1,680	15.35	0.00
MAXDd	iShares US Large Cap Max Buffer Dec UCITS ETF	€ 0	0	4,005	4.09	4,005	4.52	0.00
MAXSd	iShares US Large Cap Max Buffer Sep UCITS ETF	€ 0	0	3,905	4.20	3,905	4.65	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	182	143.46	182	146.30	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	625	25.07	625	27.81	0.00
MCHNz	MCH Group AG	€ 0	0	365	4.10	381	4.20	0.00
MCHTl	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	820	30.03	633	30.38	0.00
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 0	0	40	505.30	40	509.30	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	150	142.14	113	150.92	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	112	220.75	112	229.75	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	504	49.41	504	51.42	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,642	9.73	1,642	10.75	0.00
MDOd	McDonald's Corp	€ 0	0	60	269.90	60	298.60	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	930	16.81	1,220	18.04	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	2,100	10.05	1,687	10.76	0.00
MESRl	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	958	1,477.20	1,260	1,514.80	0.00
MET1l	Metals One PLC	€ 0	0	2	1.77	2	1.94	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	636	39.55	434	42.30	0.00
METLl	First Trust Indxx Future Economy Metals UCITS ETF	€ 0	0	0	0.00	320	39.04	0.00
METNz	Metall Zug AG	€ 0	0	1	816.00	5	830.00	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	182	295.90	182	297.20	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	234	229.75	234	231.00	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	234	229.93	234	230.89	0.00
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 0	0	12,167	144.72	12,167	147.08	0.00
MFDDl	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	90	198.18	90	202.90	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	108	228.95	108	233.60	0.00
MFECp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	1,476	17.38	1,476	17.46	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	78	336.90	78	338.05	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	336	76.08	336	76.34	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	264	95.06	264	95.88	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	264	94.45	264	95.61	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,300	22.66	23,300	22.84	0.00
MILLl	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,430	12.86	1,430	13.09	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,716	14.71	1,716	15.02	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,728	14.74	1,728	15.01	0.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	840	98.39	840	102.42	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	336	84.79	336	88.26	0.00
MINTz	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	840	98.39	840	102.42	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	337	5,696.00	259	5,707.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	130	164.16	100	172.84	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	250	85.77	250	85.97	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	264	110.58	264	112.28	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	220	95.68	0	0.00	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	264	94.89	264	96.61	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	140	143.98	140	144.62	0.00
MKUWl	Invesco MSCI Kuwait UCITS ETF	€ 0	0	360	67.79	0	0.00	0.00
MLB1d	MercadoLibre Inc	€ 0	0	11	1,456.20	11	1,613.00	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	0	0.00	360	56.91	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	360	46.49	360	51.29	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	360	56.62	360	57.00	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	129	129.07	129	143.17	0.00
MMITl	Mobius Investment Trust PLC/Fund	€ 0	0	3,700	143.00	1,001	146.50	0.00
MMMd	3M Co	€ 0	0	129	131.04	129	145.98	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	65	398.65	65	414.90	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	65	406.37	65	407.97	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	468	54.64	468	55.06	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	468	54.63	468	55.16	0.00
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	950	26.18	737	26.32	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,585	6.17	2,585	6.82	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,585	6.17	2,585	6.82	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	307	47.69	390	47.99	0.00
MOTRl	Motorpoint group PLC	€ 0	0	1,112	135.50	0	0.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	1,164	21.77	1,164	22.33	0.00
MOTVl	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	970	18.97	772	19.11	0.00
MPXGl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	388	4,714.50	0	0.00	0.00
MS51d	Super Micro Computer Inc	€ 0	0	16	27.96	600	29.48	0.00
MSAPl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	854	2,164.00	683	2,207.00	0.00
MSAUl	Invesco MSCI Saudi Arabia UCITS ETF	€ 0	0	850	28.89	0	0.00	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	303	4,631.50	402	4,669.50	0.00
MSDUl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	400	61.69	303	62.05	0.00
MSECz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	0	0.00	135	199.06	0.00
MSEUl	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	189	321.45	189	324.30	0.00
MSEXl	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	179	25,980.00	179	26,220.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	65.49	3,100	65.86	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,100	65.49	3,100	65.87	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	605	34.24	605	37.76	0.00
MSFd	Microsoft Corp	€ 0	0	50	332.25	50	367.25	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,572	16.25	1,572	16.38	0.00
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	984	18.92	1,703	19.30	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,188	21.35	1,188	21.54	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	750	24.84	1,287	25.37	0.00
MSRUUz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	751	19.38	751	19.44	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	37,400	0.39	37,400	0.42	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	1,848	8.15	2,280	8.34	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	160	127.58	160	128.52	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	112	152.08	112	154.18	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	91	158.48	91	164.98	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	97	171.13	72	172.09	0.00
MTEd	Micron Technology Inc	€ 0	0	50	330.40	50	365.65	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	40	201.93	40	204.14	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	33	176.87	33	179.84	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	56	73.32	0	0.00	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	99	160.88	99	178.04	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	3,840	6.70	3,840	6.75	0.00
MTRLl	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	120	345.80	46	353.35	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	96	101.50	1,491	103.50	0.00
MTVWl	Mountview Estates PLC	€ 0	0	0	0.00	17	9,150.00	0.00
MTVm	Mondo TV SpA	€ 0	0	0	0.00	29,000	0.12	0.00
MUSDl	iShares MSCI USA Swap UCITS ETF	€ 0	0	2,129	7.02	2,129	7.04	0.00
MUUSAz	UBS MSCI USA SF UCITS ETF	€ 0	0	168	195.40	168	203.40	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	3,456	8.56	3,456	8.71	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,880	7.45	2,301	7.84	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,296	6.48	2,880	6.53	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,550	8.40	1,953	8.86	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	290	72.57	227	73.04	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	348	72.64	348	73.19	0.00
MVEUz	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	0	0.00	377	67.21	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	3,020	7.12	3,020	7.15	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,382	6.20	3,010	6.23	0.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	384	75.83	384	76.26	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	384	65.47	384	65.69	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	259	59.36	416	60.59	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	264	94.48	264	95.11	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,024	482.85	3,024	484.05	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	4,644	5.54	4,644	5.58	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,280	16.69	1,280	16.78	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,280	19.39	1,280	19.48	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	1,375	38.77	1,375	38.91	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	210	100.42	210	100.80	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,610	13.17	1,610	13.37	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	210	116.46	210	117.02	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	44	489.45	44	492.95	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	612	41.85	612	42.23	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	375	143.12	375	143.36	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	375	143.06	375	143.34	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	195	162.90	118	166.30	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	375	165.66	375	166.64	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	270	78.22	270	78.73	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	0	0.00	800	750.00	0.00
MXEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	39	36,265.00	39	36,315.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	70	409.10	70	425.65	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,508.00	400	5,575.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	73.62	300	74.31	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	63.40	400	64.08	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	73.62	300	74.31	0.00
MXUDl	Invesco MSCI USA UCITS ETF	€ 0	0	675	91.01	675	93.06	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	675	78.55	675	79.98	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	351	90.25	351	93.94	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	480	43.28	370	46.39	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	369	3,820.00	488	3,886.00	0.00
MXUSl	Invesco MSCI USA UCITS ETF	€ 0	0	300	200.73	300	200.88	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	99	200.75	99	200.95	0.00
MXWOz	Invesco MSCI World UCITS ETF	€ 0	0	238	139.30	238	144.98	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	1,611	9.93	1,611	10.99	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	70	266.85	70	267.65	0.00
N4USl	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	480	50.62	480	52.69	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	60	138.87	60	140.75	0.00
NAITl	North American Income Trust PLC	€ 0	0	1,000	399.00	1,000	408.50	0.00
NANOl	Nanoco Group PLC	€ 0	0	2	5.76	2	6.20	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	9,925	6.28	9,925	6.32	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	1,006	20.57	0	0.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,452	17.53	1,008	18.60	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,452	17.53	1,007	18.60	0.00
NATOz	Future of Defence UCITS ETF	€ 0	0	1,006	16.05	1,006	16.09	0.00
NBTKd	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	200	53.13	200	53.50	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	297	65.02	228	66.18	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	294	53.41	456	56.79	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	3,348	7.73	3,348	7.93	0.00
NDUSl	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	96	442.00	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	850	62.19	850	62.43	0.00
NFCd	Netflix Inc	€ 0	0	213	80.27	213	86.99	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	22,664	4.94	15,965	5.25	0.00
NGSPl	WisdomTree Natural Gas	€ 0	0	3,460	441.30	3,460	444.30	0.00
NICKl	WisdomTree Nickel	€ 0	0	0	0.00	150	16.00	0.00
NICKm	WisdomTree Nickel	€ 0	0	2,305	12.90	12,857	13.35	0.00
NIOXl	NIOX GROUP PLC	€ 0	0	0	0.00	60	65.40	0.00
NKEd	NIKE Inc	€ 0	0	300	48.10	300	53.24	0.00
NMMd	Newmont Corp	€ 0	0	160	97.62	160	108.06	0.00
NOBAs	NOBA Bank Group AB	€ 0	0	44	93.39	0	0.00	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	156	157.63	156	158.73	0.00
NRENz	Novavest Real Estate AG	€ 0	0	36	43.00	81	43.40	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,836	13.97	1,836	14.11	0.00
NRJCl	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,100	22.32	1,100	22.85	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,320	19.30	1,320	19.71	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	648	39.50	648	39.80	0.00
NTSXl	WisdomTree US Efficient Core UCITS ETF	€ 0	0	502	39.38	502	39.87	0.00
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	303	63.73	303	63.82	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	600	54.44	600	55.48	0.00
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	900	54.44	900	55.49	0.00
NWTd	Wells Fargo & Co	€ 0	0	257	68.14	257	75.70	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	585	3,150.00	452	3,217.00	0.00
OCIl	Oakley Capital Investments Ltd	€ 0	0	292	494.00	295	500.00	0.00
OIGSd	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	160	128.02	160	129.08	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	960	26.59	960	27.66	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	809	185.00	807	188.00	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	16,384	4.17	16,384	4.20	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	3,140	6.71	3,140	6.88	0.00
OMGl	Oxford Metrics PLC	€ 0	0	254	50.00	2	52.40	0.00
OMUl	Old Mutual Ltd	€ 0	0	10,002	68.20	10,002	71.00	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,236	833.00	2,236	835.25	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	3,720	102.30	2,480	102.70	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,420	8.80	1,851	9.32	0.00
ORAp	Orange SA	€ 0	0	700	17.79	700	17.86	0.00
ORCd	Oracle Corp	€ 0	0	125	125.40	125	138.72	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	2	52.50	2,717	54.90	0.00
ORONz	Orior AG	€ 0	0	1,083	11.18	138	11.50	0.00
ORp	L'Oreal SA	€ 0	0	30	374.15	30	379.20	0.00
OSEp	OSE Immuno	€ 0	0	0	0.00	168	10.00	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	588	43.54	588	43.83	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	11.78	17,500	11.86	0.00
PAASIp	Amundi PEA Emerging Asia MSCI Emerging Asia Screened UCITS ETF	€ 0	0	780	32.65	780	32.96	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	660	38.81	660	39.03	0.00
PABGl	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	550	33.74	550	33.94	0.00
PABHp	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	780	32.91	780	33.12	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	672	38.23	672	38.39	0.00
PABUz	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	728	43.55	451	44.52	0.00
PABVd	Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	€ 0	0	320	66.91	320	67.29	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	250	83.42	250	83.78	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	300	83.46	300	83.91	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	250	96.77	250	97.34	0.00
PABZp	Amundi MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	288	86.71	288	87.03	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	552	46.19	552	47.02	0.00
PACUAz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	1,261	26.13	0.00
PACUUz	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	357	54.00	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,300	16.51	1,300	16.66	0.00
PADVl	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	343	41.58	343	41.75	0.00
PADVm	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	344	45.44	344	50.44	0.00
PADVz	SS SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	342	43.55	0.00
PAEEMp	Amundi PEA Emergent MSCI Emerging ESG Transition UCITS ETF	€ 0	0	828	30.68	828	30.94	0.00
PAEJp	Amundi PEA Asie Pacifique MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	1,080	23.41	1,080	23.58	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,549	5.32	4,660	5.42	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,561	5.32	3,561	5.34	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,542	398.50	3,542	400.50	0.00
PALATp	Amundi PEA Amerique Latine MSCI Emerging Latin America Selection UCITS ETF	€ 0	0	936	27.50	936	27.72	0.00
PANRl	Pantheon Resources PLC	€ 0	0	22,590	8.46	2	8.84	0.00
PANXp	Amundi PEA US Tech Screened UCITS ETF	€ 0	0	384	65.28	384	65.57	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	636	39.85	636	41.48	0.00
PARIl	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	530	39.85	530	41.48	0.00
PASIp	Amundi PEA Chine MSCI China Screened UCITS ETF	€ 0	0	2,568	9.99	2,568	10.06	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,590	5.89	2,735	6.32	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,660	4.57	4,660	4.62	0.00
PAUSl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,110	5.96	0	0.00	0.00
PAUXl	Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,296	454.70	3,296	456.20	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	490	50.40	490	50.73	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,388	43.30	588	43.80	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,600	39.19	390	39.55	0.00
PAVGl	Global X US Infrastructure Development UCITS ETF	€ 0	0	500	36.33	500	37.82	0.00
PAWSl	Invesco MSCI World ESG Climate Paris Aligned UCITS ETF	€ 0	0	4,100	448.15	0	0.00	0.00
PAXGl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	207	8,849.00	207	9,212.00	0.00
PAXJl	Amundi MSCI Pacific Ex Japan UCITS ETF	€ 0	0	200	118.12	159	120.78	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	943	153.00	944	155.50	0.00
PCAl	Palace Capital PLC	€ 0	0	689	204.00	690	214.00	0.00
PCEUp	Amundi PEA MSCI Europe UCITS ETF	€ 0	0	1,425	37.07	1,425	37.31	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	654	219.00	2,854	222.00	0.00
PDJEp	Amundi PEA S&P US Industrials Screened UCITS ETF	€ 0	0	564	44.75	564	45.72	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	516	48.73	516	48.89	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,668	15.68	0.00
PEFz	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	0	0.00	1,807	14.20	0.00
PEHHz	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	0	0.00	2,704	12.14	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	2,508	10.12	2,508	10.42	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	190	106.09	190	110.43	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	190	106.09	190	110.43	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,200	824.00	1,800	846.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	78	9.54	176	9.66	0.00
PFEd	Pfizer Inc	€ 0	0	750	22.50	750	24.03	0.00
PHAGa	WisdomTree Physical Silver	€ 0	0	10,900	66.02	10,900	66.30	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	800	411.89	800	414.11	0.00
PHIl	Pacific Horizon Investment Trust PLC	€ 0	0	2	909.00	2	957.00	0.00
PHM7d	Altria Group Inc	€ 0	0	302	55.61	302	61.60	0.00
PHPDm	WisdomTree Physical Palladium	€ 0	0	600	130.16	600	131.28	0.00
PHPTm	WisdomTree Physical Platinum	€ 0	0	600	169.56	600	170.22	0.00
PINRp	Amundi PEA Inde MSCI India UCITS ETF	€ 0	0	1,104	23.38	1,104	23.68	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	1,272	116.00	166	119.50	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	172	92.98	172	102.82	0.00
PLEMp	Amundi PEA Emergent EMEA MSCI Emerging EMEA ESG Transition UCITS ETF	€ 0	0	0	0.00	1,200	21.69	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	791.55	20	842.30	0.00
PLUNd	Plug Power Inc	€ 0	0	9,600	2.00	9,600	2.21	0.00
PMEHp	Amundi PEA Immobilier Europe FTSE EPRA/NAREIT UCITS ETF	€ 0	0	3,180	13.40	3,180	13.68	0.00
PMIz	Philip Morris International Inc	€ 0	0	111	136.00	100	141.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	8,458	1.98	8,458	2.24	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	408	61.30	408	63.81	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	339	18.87	339	18.95	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	35	5,978.00	35	5,984.00	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	550	17.07	979	17.13	0.00
PR1Sd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	1,045	15.54	1,703	16.52	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	859	19.07	859	21.08	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	0	0.00	5,350	23.43	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	990	21.52	990	21.58	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	315	20.20	315	20.30	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	630	33.59	630	33.70	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	630	28.66	482	29.29	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	940	22.62	940	22.81	0.00
PRAMl	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	940	26.05	712	26.43	0.00
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	702	18.16	702	18.21	0.00
PRASd	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	0	0.00	1,573	18.09	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	600	35.22	600	35.44	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,620	14.96	1,308	15.36	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	128.86	125	142.58	0.00
PRICl	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	171	1,611.60	171	1,679.00	0.00
PRIEl	AMUNDI PRIME EUROPE UCITS ETF DR	€ 0	0	1,561	2,991.50	1,561	3,010.00	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	308	1,481.20	308	1,492.00	0.00
PRITl	Amundi Core US Treasury Bond UCITS ETF	€ 0	0	0	0.00	1,828	1,451.60	0.00
PRIZl	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	591	3,155.50	591	3,201.50	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	244	171.50	2	179.00	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	904	17.66	904	19.54	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	904	17.66	904	19.54	0.00
PSPHp	Amundi PEA S&P 500 UCITS ETF	€ 0	0	2,200	24.12	2,200	24.18	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	324	77.84	324	78.54	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	620	2,991.00	492	3,023.00	0.00
PSRUUz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	351	88.65	211	90.65	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	211	70.55	351	72.02	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	804	31.75	804	32.33	0.00
PTCHAz	UBS Platinum ETF	€ 0	0	88	158.66	88	159.86	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	552	2.96	554	3.26	0.00
PTXd	Palantir Technologies Inc	€ 0	0	125	125.54	125	138.78	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,061	15.32	1,061	16.97	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	8,474	2.31	8,474	2.59	0.00
PYPSl	Leverage Shares -1x Short PayPal ETP	€ 0	0	1,612	11.49	1,612	12.91	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	940	22.79	940	23.11	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	221	117.80	221	122.62	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	221	118.62	221	121.70	0.00
QCId	QUALCOMM Inc	€ 0	0	150	113.46	150	125.64	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	492	60.01	492	60.49	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	533	59.00	533	61.41	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,440	14.90	1,440	14.96	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,460	14.67	1,460	14.71	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,980	10.77	1,574	11.42	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	410	51.75	410	52.01	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	5,000	10.01	5,000	10.22	0.00
QDVGd	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	990	10.77	990	10.82	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	825	12.97	825	13.02	0.00
QDVKd	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	765	13.96	765	14.02	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,290	4.98	1,290	4.99	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,360	15.74	1,360	15.79	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,900	7.42	2,900	7.43	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	3,210	6.70	3,210	6.72	0.00
QGRPl	WisdomTree US Quality Growth UCITS ETF	€ 0	0	551	2,729.00	0	0.00	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	552	29.86	552	33.02	0.00
QNTGl	VanEck Quantum Computing UCITS ETF	€ 0	0	802	18.32	802	18.45	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	800	24.46	1,010	24.68	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	1,212	21.05	1,212	21.26	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,200	2.97	67,200	3.01	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	4,320	4.87	4,320	5.07	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	168	149.92	168	156.02	0.00
QUEUd	BNP Paribas Easy Quality Europe	€ 0	0	100	193.38	83	207.20	0.00
QUTMd	VanEck Quantum Computing UCITS ETF	€ 0	0	1,010	21.07	1,010	21.25	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	340	61.30	0	0.00	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,205	13.50	1,205	14.93	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,208	13.50	1,208	14.93	0.00
R2USl	SS SPDR RUSSELL 2000 US Small Cap UCITS ETF	€ 0	0	500	76.26	415	76.45	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,316	11.02	1,501	11.87	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,598	10.11	1,598	11.19	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	195	53.06	195	55.05	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,766	11.00	1,766	11.03	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	1,812	14.03	1,812	14.41	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,812	14.14	1,812	14.29	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,179	16.47	1,179	16.52	0.00
RECl	Record PLC	€ 0	0	2,000	55.00	212	57.60	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	1,340	31.49	1,340	32.77	0.00
REHNz	Romande Energie Holding SA	€ 0	0	32	47.50	29	48.50	0.00
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,120	18.92	1,015	18.99	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	2,000	16.21	2,000	16.45	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,572	15.99	1,572	16.63	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,019	14.75	1,019	14.82	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,944	13.44	1,944	13.68	0.00
RENa	RELX PLC	€ 0	0	500	29.50	500	29.70	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,212	21.12	1,212	21.25	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	1,212	21.11	1,212	21.23	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	1,020	24.84	1,020	25.34	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	612	41.74	612	42.21	0.00
REl	REA Holdings PLC	€ 0	0	1,396	103.00	1,437	106.00	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,716	10.00	1,716	11.18	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	2	301.00	221	309.00	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	1,368	18.63	1,368	19.01	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	996	25.49	996	25.93	0.00
RIp	Pernod Ricard SA	€ 0	0	80	73.24	80	73.96	0.00
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	387	3,797.25	5,734	3,882.25	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	10,459	60.50	2,462	63.50	0.00
RMSp	Hermes International SCA	€ 0	0	10	1,922.50	10	1,932.50	0.00
RMl	RM PLC	€ 0	0	2	97.50	1,472	100.00	0.00
RNRGl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	965	12.78	0	0.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,316	11.02	1,503	11.88	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	2,304	9.98	0	0.00	0.00
RNRUl	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	1,500	9.84	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	984	26.11	984	26.39	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	984	26.20	984	26.32	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	630	23.76	630	23.85	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	2,180	9.72	1,710	10.35	0.00
ROLLl	iShares Bloomberg Enhanced Roll Yield Commodity Swap UCITS ETF	€ 0	0	2,552	9.93	500	10.00	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,304	11.21	2,304	11.35	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,925	960.50	1,503	980.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	2,304	11.12	2,304	11.35	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	50	321.69	50	355.41	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	50	321.75	50	355.41	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	228	106.18	228	108.82	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	190	123.36	159	124.99	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	228	106.96	228	108.17	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	10,375	5.96	10,375	6.02	0.00
RWAl	Robert Walters PLC	€ 0	0	1,313	111.50	2	118.50	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	430	24.70	697	26.18	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,400	11,506.00	2,400	11,576.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	105	19,726.00	105	20,295.00	0.00
S2HGBz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	767	30.72	767	31.98	0.00
S2HGDz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	923	25.62	923	26.67	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	23,461	0.79	23,461	0.88	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	252	97.56	252	97.97	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	252	97.69	252	97.86	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	144	172.52	144	172.96	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	144	172.48	144	172.95	0.00
S5EEl	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,060	1,742.60	1,060	1,782.60	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	637	50.35	637	50.74	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	530	40.20	530	40.38	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	550	38.35	550	38.56	0.00
S5USAz	UBS S&P 500 SF UCITS ETF	€ 0	0	252	132.64	252	135.98	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	350	13,384.00	350	13,436.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	182	151.00	182	157.16	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	5,600	9.58	5,600	9.62	0.00
S6EWz	OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR	€ 0	0	196	144.30	196	150.18	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	220	191.46	220	192.20	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	540	39.03	415	41.19	0.00
SADAl	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	540	45.23	540	45.69	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	240	87.80	240	88.23	0.00
SADMd	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	320	64.94	320	65.21	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	200	102.62	200	103.02	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	240	119.15	240	119.51	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	119.24	166	119.42	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	31,788	6.92	31,788	6.95	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	1,263	3.31	3,934	3.38	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,858	8.70	1,858	9.62	0.00
SAINl	Scottish American Investment Co PLC/The	€ 0	0	4,000	518.00	293	523.00	0.00
SAJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	5	8.92	2,790	8.96	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	433	36.45	433	40.41	0.00
SANp	Sanofi SA	€ 0	0	100	78.41	100	79.02	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	2,301	13.83	2,301	14.39	0.00
SAUAm	iShares MSCI USA Screened UCITS ETF	€ 0	0	6,950	7.69	6,950	7.71	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	468	53.68	468	53.87	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	507	86.85	309	88.69	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	5,025	12.34	5,025	12.38	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	5,050	10.64	5,050	10.68	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	9.26	1,088	9.27	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	2,626	12.18	1,594	12.37	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,090	14.64	1,090	16.22	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,319	12.16	1,319	13.48	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,285	12.44	1,285	13.75	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,764	8.31	0	0.00	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	0	0.00	2,088	9.56	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,089	7.79	2,089	8.63	0.00
SBEMz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,082	7.15	2,082	7.74	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	320	65.68	320	66.03	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	320	76.07	320	76.55	0.00
SBIOa	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	480	53.01	480	53.82	0.00
SBIOl	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	520	61.66	520	62.11	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	480	60.71	480	63.18	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	2,868	10.36	2,868	10.46	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	17,366	5.75	46,098	5.76	0.00
SC03d	Invesco STOXX Europe 600 Optimised Food & Beverage UCITS ETF	€ 0	0	105	396.50	0	0.00	0.00
SC06d	Invesco STOXX Europe 600 Optimised Media UCITS ETF	€ 0	0	280	147.80	0	0.00	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	150.12	1,400	150.84	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	125	414.35	39	438.35	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	425	122.33	425	122.66	0.00
SC0Pd	Invesco STOXX Europe 600 Optimised Automobiles & Parts UCITS ETF	€ 0	0	100	422.15	0	0.00	0.00
SC0Td	Invesco STOXX Europe 600 Optimised Health Care UCITS ETF	€ 0	0	100	421.95	0	0.00	0.00
SC0Wd	Invesco STOXX Europe 600 Optimised Basic Resources UCITS ETF	€ 0	0	52	829.70	52	835.90	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	399	351.00	109	359.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	23,467	0.79	23,467	0.88	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	360	71.56	360	72.10	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	360	71.56	360	72.11	0.00
SCOPl	WisdomTree Copper 1x Daily Short	€ 0	0	980	10.94	980	11.46	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	1,710	9.65	1,140	9.67	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	461	732.00	2	758.00	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	462	36.33	462	36.40	0.00
SDHAl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	14,762	7.14	1,500	7.20	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	10,026.00	80	10,116.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	281	88.30	1,064	88.85	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,632	76.01	2,632	76.28	0.00
SDHYz	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	672	67.66	672	70.41	0.00
SDIAl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	14,934	6.34	14,934	6.36	0.00
SDIAz	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	9,408	4.86	9,408	5.06	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	936	99.49	936	103.57	0.00
SDIPl	Global X Superdividend UCITS ETF	€ 0	0	2,370	7.87	4,200	7.96	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	2,844	9.06	2,844	9.13	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	150.12	1,400	150.84	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	925	56.63	925	57.55	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,407	7.83	2,407	7.85	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	930.20	1,300	934.80	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,520	7.38	2,520	7.43	0.00
SDUSl	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,800	12.96	4,800	13.02	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	8.34	1,088	8.35	0.00
SE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	19	91.39	19	95.17	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	100	107.17	100	107.33	0.00
SE15z	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	80	95.20	80	99.13	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	660	32.44	660	32.58	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	154	94.11	154	94.25	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	950	11.33	950	11.37	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	22,555	4.42	2,904	4.43	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	2,910	4.33	2,910	4.51	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	3,132	4.07	24,333	4.12	0.00
SECl	Strategic Equity Capital plc	€ 0	0	40	366.00	414	378.00	0.00
SEDMl	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,359	7.94	2,359	7.96	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	37,002	5.95	37,002	5.97	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	3	1,390.00	1,007	1,443.50	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	151	107.98	114	112.40	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	2,136	5.12	2,136	5.33	0.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 0	0	2,966	48.15	2,931	49.10	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,200	20.98	1,200	21.84	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	1,200	21.38	1,200	21.42	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	4,173.00	500	4,240.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	48.21	500	48.56	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	55.81	400	56.49	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	4,380	6.66	4,380	6.82	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,292	11.31	2,292	11.38	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,280	11.30	2,280	11.40	0.00
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	158	6,818.00	215	6,857.00	0.00
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,280	13.14	2,280	13.20	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	623	34.93	416	35.06	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	417	38.22	417	42.28	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	135	91.08	214	91.48	0.00
SEUCl	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	284	29.33	565	29.94	0.00
SEUCm	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	284	29.33	1,136	30.69	0.00
SEUCz	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	560	27.06	560	27.13	0.00
SFPNz	SF Urban Properties AG	€ 0	0	14	106.00	2	108.50	0.00
SFRl	Severfield PLC	€ 0	0	5,180	27.80	2,724	29.00	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,790	7.67	2,790	7.69	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	400	423.94	400	426.43	0.00
SGBSm	WisdomTree Physical Swiss Gold	€ 0	0	595	424.84	400	425.54	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,113	6.68	2,790	6.72	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	800	425.45	800	430.35	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	142	111.34	142	123.13	0.00
SGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	150	66.83	501	67.59	0.00
SGLSl	Invesco Physical Gold GBP Hedged ETC	€ 0	0	193	11,232.00	0	0.00	0.00
SGPDUz	UBS MSCI Singapore UCITS ETF	€ 0	0	1,365	23.11	0	0.00	0.00
SGPDVz	UBS MSCI Singapore UCITS ETF	€ 0	0	1,365	29.52	0	0.00	0.00
SGQDl	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	60	380.15	60	395.70	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	169	156.20	169	159.52	0.00
SGSUl	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	15,132	4.71	15,132	4.90	0.00
SGWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,464	8.16	0	0.00	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,500	9.71	19,500	9.75	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,316	12.20	1,316	13.49	0.00
SHIl	SIG PLC	€ 0	0	1,290	9.50	15,612	9.89	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	2,340	10.64	1,878	10.73	0.00
SHLGl	iShares Digital Security UCITS ETF	€ 0	0	1,875	8.02	2,340	8.07	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	228	308.00	0	0.00	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	1,231	80.47	1,231	81.84	0.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	150	69.98	150	73.18	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	3,994	0.41	3,941	0.45	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	700	44.34	700	44.87	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	866	22.93	0	0.00	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	867	19.02	867	21.07	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	46,285	29.90	46,285	33.10	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	19,622	0.97	19,622	1.08	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	19,574	0.97	19,574	1.08	0.00
SJGl	Schroder Japan Trust PLC	€ 0	0	2	344.00	1,708	354.00	0.00
SJNKl	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	2,257	39.62	1,342	41.51	0.00
SJNKm	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	854	34.13	1,342	35.77	0.00
SJNKz	SS SPDR Bloomberg US High Yield Corporate Scored UCITS ETF	€ 0	0	1,488	30.92	1,488	32.23	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	250	11,834.00	250	11,850.00	0.00
SJPDa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	3,648	8.16	3,648	8.21	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,884	13.63	1,884	13.67	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	19,570	84.00	19,570	94.20	0.00
SKUKa	iShares USD Sukuk UCITS ETF	€ 0	0	16,558	5.02	3,872	5.40	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	438	38.46	438	42.41	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	438	46.83	438	46.97	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,090	10.24	2,090	10.28	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,520	8.51	2,520	8.55	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,090	10.25	2,090	10.29	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,520	8.50	2,520	8.54	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	4,800	11.18	4,800	11.21	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,100	44.33	1,100	44.87	0.00
SLVRl	WisdomTree Silver	€ 0	0	160	67.36	160	69.19	0.00
SLXUa	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	7,276	5.71	7,276	5.94	0.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	118	123.59	255	123.79	0.00
SLXXz	iShares Core GBP Corp Bond UCITS ETF	€ 0	0	360	121.24	118	123.81	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	156	107.42	38	108.59	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,059.02	15	1,170.82	0.00
SMCXz	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	75	328.70	44	335.90	0.00
SMCp	SS SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	70	366.65	70	372.25	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	550	97.53	550	97.86	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	125	482.75	125	486.75	0.00
SMH3l	Leverage Shares 3x Long Semiconductors ETP Securities	€ 0	0	1,868	9.60	1,868	10.73	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	100	148.24	100	148.50	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	360	46.50	360	51.36	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	330	64.63	330	65.26	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	90	228.80	90	231.90	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	129	129.10	129	143.14	0.00
SMMAZz	UBS SMIM ETF	€ 0	0	84	306.55	84	314.85	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	1,236	20.57	1,236	20.88	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	125	412.10	125	422.50	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	264	92.48	264	96.27	0.00
SMSTm	Leverage Shares -3x Short MicroStrategy MSTR ETP	€ 0	0	1,800	8.27	1,800	8.79	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	425	122.35	425	122.59	0.00
SMUAa	iShares MSCI EMU SRI UCITS ETF	€ 0	0	3,000	8.54	3,000	8.75	0.00
SMUDl	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,520	7.40	2,520	7.44	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	3,800	13.02	3,800	13.26	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	4,537	3.58	4,537	3.96	0.00
SNAVd	iShares USD Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	7,410	4.34	7,410	4.37	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	5,025	10.63	5,025	10.67	0.00
SNAZd	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	13,827	5.10	13,827	5.14	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	47	481.40	69	482.20	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	22	411.22	19	418.56	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	6,018	5.07	6,018	5.29	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	2,900	11.31	2,900	11.52	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,200	15.12	2,200	15.34	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,500	13.02	2,500	13.23	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,400	11.78	5,400	12.00	0.00
SOBAd	AT&T Inc	€ 0	0	600	23.59	600	26.12	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	3,170	6.74	3,170	6.78	0.00
SOIl	Schroder Oriental Income Fund Ltd	€ 0	0	1,806	378.00	300	391.00	0.00
SOYBl	WisdomTree Soybeans	€ 0	0	15	28.45	280	30.00	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	330	24.20	550	24.86	0.00
SOYOl	WisdomTree Soybean Oil	€ 0	0	1,162	8.08	1,162	9.17	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	1,750	7.33	1,050	7.53	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	5,052	5.82	5,052	6.06	0.00
SP20l	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,389	4.44	3,389	4.46	0.00
SP20m	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	5,052	5.01	5,052	5.22	0.00
SP20p	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	5,052	5.09	5,052	5.14	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	360	59.06	360	59.45	0.00
SP50Ez	UBS Core S&P 500 UCITS ETF	€ 0	0	4,095	6.15	4,095	6.17	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	0	0.00	1,005	19.99	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	431	4,294.00	431	4,381.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,548	16.28	1,548	16.95	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,548	16.28	1,548	16.95	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	2,556	5.72	2,556	5.96	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,272	19.86	845	21.27	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	263	7,137.00	207	7,174.00	0.00
SPEQl	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	504	68.46	504	68.86	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	432	58.99	432	59.39	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	588	43.40	588	43.74	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	689	45.83	689	47.70	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	1,378	23.05	0	0.00	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,704	17.11	1,704	17.81	0.00
SPFTd	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	55	181.42	55	183.60	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	286	86.09	286	86.49	0.00
SPISIz	UBS SPI ESG ETF	€ 0	0	1,378	18.14	1,378	18.27	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	308	84.03	308	87.47	0.00
SPMCZz	UBS SPI2 Mid ETF	€ 0	0	0	0.00	210	129.44	0.00
SPMDl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	2,560	9.75	2,560	9.77	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	242	109.70	242	110.44	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	557	2,523.00	557	2,529.50	0.00
SPP1d	SS SPDR MSCI All Country World UCITS ETF	€ 0	0	2,200	24.25	2,200	24.39	0.00
SPP3d	SS SPDR Bloomberg 3-7 Year US Treasury Bond UCITS ETF	€ 0	0	704	23.10	704	25.55	0.00
SPP7d	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	758	21.39	1,140	22.66	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	2,064	5.30	2,064	5.52	0.00
SPPEd	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.73	12,300	16.75	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	205.40	518	206.37	0.00
SPPWd	SS SPDR MSCI World UCITS ETF	€ 0	0	1,275	41.66	1,275	41.76	0.00
SPPXd	SS SPDR Bloomberg 10+ Year US Treasury Bond UCITS ETF	€ 0	0	920	17.48	920	19.36	0.00
SPPYd	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	490	42.91	490	43.03	0.00
SPPYl	SS SPDR S&P 500 Leaders UCITS ETF	€ 0	0	397	37.35	397	37.42	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	907	18.00	907	20.01	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	968	16.88	968	18.74	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	4,510	5.43	3,579	5.54	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	63.10	3,200	63.87	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	63.10	3,200	64.40	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	260	95.21	260	96.06	0.00
SPXEm	SS SPDR S&P 500 UCITS ETF	€ 0	0	12,300	16.70	12,300	16.78	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	347	4,141.00	0	0.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	540	46.85	347	50.17	0.00
SPXLl	SS SPDR S&P 500 UCITS ETF	€ 0	0	16,300	12.54	16,300	12.80	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	11.20	17,500	12.44	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,500	11.69	17,500	11.95	0.00
SPY2d	SS SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	550	19.39	550	19.59	0.00
SPY4l	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	542	109.27	242	109.59	0.00
SPY4m	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	264	94.18	264	94.41	0.00
SPY4p	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	264	94.07	264	94.45	0.00
SPY4z	SS SPDR S&P 400 US Mid Cap UCITS ETF	€ 0	0	700	84.87	700	86.00	0.00
SPYAd	SS SPDR MSCI EM Asia UCITS ETF	€ 0	0	220	93.12	220	95.22	0.00
SPYDd	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	290	72.96	290	73.38	0.00
SPYEd	SS SPDR MSCI Europe UCITS ETF	€ 0	0	140	381.75	140	384.25	0.00
SPYHd	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	233.25	180	235.70	0.00
SPYLa	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,200	14.56	14,200	14.59	0.00
SPYLd	SS SPDR S&P 500 UCITS ETF	€ 0	0	14,200	14.54	14,200	14.61	0.00
SPYPd	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	120	351.40	120	354.35	0.00
SPYQd	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	96	433.45	96	434.55	0.00
SPYUd	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	254.80	168	256.20	0.00
SPYVd	SS SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,118	13.97	1,118	15.44	0.00
SPYWd	SS SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	750	28.54	750	28.64	0.00
SPYXd	SS SPDR MSCI Emerging Markets Small Cap UCITS ETF	€ 0	0	170	122.88	170	125.82	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	148	109.67	148	121.22	0.00
SRADl	Stelrad Group PLC	€ 0	0	0	0.00	1,129	136.00	0.00
SRBd	Starbucks Corp	€ 0	0	200	79.08	200	87.67	0.00
SREAz	UBS CH Property Fund - Swiss Commercial Swissreal	€ 0	0	0	0.00	22	69.50	0.00
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	3,620	10.60	3,620	10.85	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2,378	54.60	2,381	56.40	0.00
SRFCZz	UBS SXI Real Estate ETF	€ 0	0	920	41.51	920	42.49	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	210	100.10	210	100.66	0.00
SRHEl	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	215	8,888.00	0.00
SRIC3m	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	657	9.77	657	9.81	0.00
SRIC3p	BNP Paribas Easy EUR Corp Bond SRI PAB 1-3Y UCITS ETF	€ 0	0	657	9.60	1,533	10.04	0.00
SRICp	BNP Paribas Easy EUR Corp Bond SRI PAB UCITS ETF	€ 0	0	600	10.46	600	10.90	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF	€ 0	0	672	37.70	672	38.57	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	700	22.02	1,104	23.61	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF	€ 0	0	1,104	22.96	1,104	23.53	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,460	12.14	2,460	12.21	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,198	1,560.00	0	0.00	0.00
SRIWl	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,058	1,761.60	1,058	1,804.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	278	52.50	456	56.09	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,448	11.81	1,448	11.85	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	1,448	11.59	1,448	12.06	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	550	95.56	550	95.79	0.00
SSACl	iShares MSCI ACWI UCITS ETF	€ 0	0	176	8,316.00	562	8,355.00	0.00
SSACz	iShares MSCI ACWI UCITS ETF	€ 0	0	176	111.00	176	111.12	0.00
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	211	70.82	211	70.90	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	18,700	1.46	18,700	1.46	0.00
SSLVl	Invesco Physical Silver ETC	€ 0	0	10,400	80.10	10,400	80.43	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	355	267.00	400	280.00	0.00
SSXFl	iShares GBP Corp Bond ex-Financials UCITS ETF	€ 0	0	140	120.20	0	0.00	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	2,340	10.92	2,340	11.02	0.00
STECa	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	3,948	6.48	3,948	6.66	0.00
STGNz	StarragTornos Group AG	€ 0	0	47	32.60	47	33.50	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	72.83	231	72.98	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	232	69.27	232	76.58	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	72.77	231	73.01	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	211	77.46	211	85.56	0.00
STKXm	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	260	160.62	260	167.16	0.00
STKXz	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	103	148.32	103	148.58	0.00
STKp	SS SPDR MSCI Europe Technology UCITS ETF	€ 0	0	260	160.62	260	167.14	0.00
STNXm	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	168	249.05	168	257.85	0.00
STNXz	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	68	229.85	68	231.10	0.00
STNp	SS SPDR MSCI Europe Energy UCITS ETF	€ 0	0	168	252.40	168	255.15	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,209	8.28	2,209	9.19	0.00
STPUl	Amundi US Curve steepening 2-10Y UCITS ETF	€ 0	0	58	98.63	58	99.01	0.00
STPXm	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	120	345.80	120	359.95	0.00
STPXz	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	120	313.20	46	320.05	0.00
STPp	SS SPDR MSCI Europe Materials UCITS ETF	€ 0	0	120	347.05	120	357.60	0.00
STQXm	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	96	431.70	96	437.30	0.00
STQXz	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	96	400.30	0.00
STQp	SS SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	96	433.60	96	434.65	0.00
STRXm	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	153.24	273	159.46	0.00
STRXz	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	138.76	273	144.44	0.00
STRp	SS SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	273	155.90	273	157.36	0.00
STSXm	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	176	234.85	176	244.50	0.00
STSXz	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	176	212.70	176	221.45	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	7,761	235.00	631	238.00	0.00
STSp	SS SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	176	238.00	176	241.35	0.00
STTXm	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	77.97	324	81.13	0.00
STTXz	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	70.61	324	73.48	0.00
STTp	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	324	77.97	324	81.13	0.00
STUXm	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	254.65	168	257.35	0.00
STUXz	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	226.35	168	235.65	0.00
STUp	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	168	254.90	168	256.35	0.00
STVGl	STV Group PLC	€ 0	0	1,341	108.50	2	114.00	0.00
STWXm	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	229.85	180	239.30	0.00
STWXz	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	208.20	180	216.70	0.00
STWp	SS SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	180	233.30	180	235.65	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	338	155.20	338	156.44	0.00
STYCz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	118	168.44	118	169.00	0.00
STZXz	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	320	118.06	122	120.80	0.00
STZp	SS SPDR MSCI Europe Financials UCITS ETF	€ 0	0	320	132.90	320	133.34	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,191	5.40	1,191	5.42	0.00
SUAPl	iShares MSCI USA SRI UCITS ETF	€ 0	0	2,680	6.91	2,680	6.98	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,496	18.27	1,084	18.30	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,085	18.27	1,085	18.31	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,632	15.60	1,632	15.93	0.00
SUGAl	WisdomTree Sugar	€ 0	0	1,050	8.67	0	0.00	0.00
SUGAm	WisdomTree Sugar	€ 0	0	26,898	7.86	26,898	8.15	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,988	615.50	2,284	623.75	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	4,356	6.79	4,356	6.87	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	3,588	7.02	3,588	7.31	0.00
SUJPl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,283	8.30	2,283	8.32	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	7,400	3,750.00	7,400	3,786.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	142,700	195.76	142,700	196.54	0.00
SUOAz	iShares USD Corp Bond ESG SRI UCITS ETF	€ 0	0	18,809	5.29	18,809	5.32	0.00
SUOCz	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,684	4.52	1,684	4.71	0.00
SUOEl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	20,920	4.74	1,347	4.87	0.00
SUOGl	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	1,140	4.82	1,140	5.02	0.00
SUSCm	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	402	40.58	402	44.88	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	180	7,739.00	180	7,757.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,389	4.89	5,239	5.11	0.00
SUSEz	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	1,724	4.89	0	0.00	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,976	8.45	2,976	8.66	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,877	9.98	1,877	10.00	0.00
SUSMz	iShares MSCI EM SRI UCITS ETF	€ 0	0	1,878	9.98	1,878	10.01	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	684	424.90	3,383	433.80	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	2,052	12.48	2,052	12.58	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,349	12.51	1,349	12.53	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	2,052	12.49	2,052	12.58	0.00
SUWGl	iShares MSCI World SRI UCITS ETF	€ 0	0	2,541	8.07	1,813	8.09	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,816	10.78	1,816	10.80	0.00
SW2CAz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,001	24.54	1,001	25.55	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	1,550	34.56	1,550	34.74	0.00
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	806	31.25	806	31.56	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	468	114.03	468	114.22	0.00
SWEUAz	UBS MSCI Switzerland hEUR ETF	€ 0	0	871	31.14	871	32.41	0.00
SWICHz	UBS MSCI Switzerland ETF	€ 0	0	1,079	23.23	1,079	23.55	0.00
SWRDz	SS SPDR MSCI World UCITS ETF	€ 0	0	409	48.38	663	48.78	0.00
SWUSAz	UBS MSCI Switzerland hUSD ETF	€ 0	0	1,001	31.54	1,001	32.83	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	494	55.92	494	58.18	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	150.12	1,400	150.84	0.00
SXLBa	SS SPDR S&P US Materials Select Sector UCITS ETF	€ 0	0	576	43.72	576	45.33	0.00
SXLEl	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	700	44.70	700	44.93	0.00
SXLEz	SS SPDR S&P US ENERGY SELECT SECTOR UCITS ETF	€ 0	0	1,400	44.53	1,400	45.12	0.00
SXLFa	SS SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF	€ 0	0	600	52.07	600	52.23	0.00
SXLFl	SS SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF	€ 0	0	369	60.46	500	60.68	0.00
SXLFm	SS SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF	€ 0	0	492	52.07	492	52.28	0.00
SXLFz	SS SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF	€ 0	0	1,100	59.96	1,100	61.08	0.00
SXLIl	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	160	75.88	160	76.45	0.00
SXLIm	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	384	65.39	384	65.83	0.00
SXLIz	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	384	74.52	384	77.58	0.00
SXLKl	SS SPDR S&P US TECHNOLOGY SELECT SECTOR UCITS ETF	€ 0	0	200	146.46	200	146.98	0.00
SXLPl	SS SPDR S&P US CONSUMER STAPLES SELECT SECTOR UCITS ETF	€ 0	0	618	47.05	780	47.95	0.00
SXLUl	SS SPDR S&P US UTILITIES SELECT SECTOR UCITS ETF	€ 0	0	504	57.76	265	58.93	0.00
SXLVl	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	535	48.26	510	48.40	0.00
SXLVm	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	612	41.55	612	41.73	0.00
SXLVz	SS SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF	€ 0	0	612	47.94	612	48.77	0.00
SXLYm	SS SPDR S&P US Consumer Discretionary Select Sector UCITS ETF	€ 0	0	420	60.53	420	60.91	0.00
SXPIEz	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	455	60.50	455	61.29	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	3,211	7.69	3,211	8.00	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	100	204.20	100	205.10	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	80	255.50	80	256.30	0.00
SXR4d	iShares MSCI USA UCITS ETF	€ 0	0	87	609.22	87	610.96	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	90	231.75	90	232.41	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,980	7.15	2,980	7.18	0.00
SXRFd	iShares USD Intermediate Credit Bond UCITS ETF	€ 0	0	4,043	4.03	4,043	4.46	0.00
SXRHd	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,016	4.07	4,016	4.50	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	1,005	155.47	1,005	157.01	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	120	134.58	120	134.91	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	224.00	900	225.70	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,100	244.95	1,100	247.00	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	220.05	2,400	221.75	0.00
SYB3d	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	369	52.17	369	52.38	0.00
SYB3z	SS SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	164	46.36	164	48.26	0.00
SYB4d	SS SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	576	27.73	576	30.66	0.00
SYBBd	SS SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	296	53.56	296	59.26	0.00
SYBCd	SS SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	120	52.27	120	54.45	0.00
SYBDd	SS SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	284	29.80	284	30.03	0.00
SYBFd	SS SPDR Bloomberg 0-3 Year US Corporate Bond UCITS ETF	€ 0	0	402	40.55	402	44.89	0.00
SYBGd	SS SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	387	49.02	387	49.64	0.00
SYBJd	SS SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	330	48.45	330	53.64	0.00
SYBLd	SS SPDR Bloomberg 15+ Year Gilt UCITS ETF	€ 0	0	312	40.81	312	41.02	0.00
SYBTd	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	203	80.13	203	88.60	0.00
SYBVd	SS SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	718	21.93	718	24.29	0.00
SYBWd	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	414	39.49	414	43.66	0.00
SYBYd	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	1,032	24.43	686	26.23	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,084	17.45	0	0.00	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,085	14.29	1,085	15.84	0.00
SYPd	Synopsys Inc	€ 0	0	40	352.00	40	390.30	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	416	3,593.50	416	3,597.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,900	43.08	4,900	43.83	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,182	3.76	4,182	4.16	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	4,754	3,653.00	396	3,750.50	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	4,750	36.53	4,750	38.02	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	570	42.65	446	43.67	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	574	3,326.00	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	5,760	35.07	5,760	35.44	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	5,040	33.57	5,040	33.95	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,692	9.44	1,692	10.45	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	153	104.28	153	115.58	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	2,967	5.38	2,967	5.97	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	876	18.23	876	20.17	0.00
TBILz	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	2,100	116.47	2,100	121.22	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	976	16.25	976	18.02	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	970	16.26	970	17.99	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	252	100.44	252	100.80	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	179	86.74	276	92.96	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,308	19.64	1,308	19.77	0.00
TELEl	SS SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	135	77.97	135	81.13	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	305	52.24	305	57.76	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	304	52.22	304	57.75	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	1,308	19.63	1,308	19.77	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	684	36.76	684	38.26	0.00
TEMPz	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	741	42.66	741	44.40	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,050	61.59	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	331	49.25	820	53.07	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	330	4,548.00	0.00
TFWl	FW Thorpe PLC	€ 0	0	127	264.00	0	0.00	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,342	11.74	1,342	13.00	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,340	11.75	1,340	13.00	0.00
TI5Aa	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	173	109.13	1,974	115.68	0.00
TI5Gl	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	35,672	4.66	0	0.00	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	7	7,390.00	7	7,419.00	0.00
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 0	0	28	53.40	28	54.20	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	0	0.00	1,863	9.66	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,677	3,918.50	1	4,001.50	0.00
TIId	Texas Instruments Inc	€ 0	0	101	164.66	101	183.14	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	153	104.30	153	115.60	0.00
TINMm	WisdomTree Tin	€ 0	0	187	89.82	187	103.02	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,016	7.95	2,016	8.81	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,666	9.78	1,666	10.82	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,402	11.40	1,402	12.62	0.00
TIP5z	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,018	4.96	4,018	4.98	0.00
TIPSl	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	3,956	28.19	0	0.00	0.00
TIPSm	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	1,032	24.43	686	26.21	0.00
TIPSz	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	691	28.12	0	0.00	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	168	96.11	168	106.52	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	169	96.11	169	106.55	0.00
TJXd	TJX Cos Inc/The	€ 0	0	132	131.42	132	146.04	0.00
TL0d	Tesla Inc	€ 0	0	50	331.90	50	366.85	0.00
TM5d	T-Mobile US Inc	€ 0	0	101	178.00	101	198.10	0.00
TMIPl	Taylor Maritime Ltd	€ 0	0	1,965	62.50	1,928	64.50	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	101	1,039.00	101	1,040.00	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	28	926.91	28	931.32	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	252	98.25	252	100.64	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	252	99.23	252	99.62	0.00
TOTBd	TotalEnergies SE	€ 0	0	0	0.00	7	67.00	0.00
TOWNl	Town Centre Securities PLC	€ 0	0	1,256	116.00	1,269	120.00	0.00
TP05l	iShares II plc - iShares USD Tips 0-5 UCITS ETF	€ 0	0	4,008	371.95	0	0.00	0.00
TPHUl	Amundi Japan Topix UCITS ETF	€ 0	0	130	187.50	130	189.06	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	156	187.88	156	189.06	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	77	210.83	77	233.06	0.00
TPTl	Topps Tiles PLC	€ 0	0	2,633	39.50	3,755	40.90	0.00
TPXEp	Amundi Japan Topix UCITS ETF	€ 0	0	195	135.65	195	136.17	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	119	11,816.00	119	11,852.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	45	562.03	45	564.28	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	45	562.23	45	564.10	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	150	154.71	119	158.16	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	453	43.73	453	44.03	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,424	2,868.00	509	2,928.50	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	446	44.24	446	44.78	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	514	2,888.00	514	2,891.50	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	4,096	3,600.00	4,096	3,688.00	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	595	44.45	3,850	45.41	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	2,440	34.51	2,440	35.92	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,394	33.37	2,394	33.78	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,048	32.57	2,048	33.90	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,284	31.14	4,284	31.74	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	1,876	31.01	1,876	32.28	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	1,700	30.75	1,700	32.01	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	510	38.83	441	40.05	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,394	32.99	2,394	34.34	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	5,184	38.33	514	38.80	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,048	32.57	2,048	33.91	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	1	40.84	489	41.10	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	6,100	40.05	6,100	41.68	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	0	0.00	5,211	4.37	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	1,876	31.01	1,876	32.28	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	260	40.96	260	41.26	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,352	36.13	4,352	36.72	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	1,700	30.75	1,700	32.01	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,623	31.73	4,623	32.14	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	4,263	3,360.50	3,828	3,412.50	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	5,200	47.03	5,200	48.95	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	488	3,059.50	488	3,063.00	0.00
TRIl	Trifast PLC	€ 0	0	1	74.00	2,250	76.80	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,995	367.45	2,000	375.35	0.00
TRS3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,448	49.22	0.00
TRS3m	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	413	39.48	413	43.66	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	1,885	2,696.00	539	2,753.00	0.00
TRSXl	SS SPDR Bloomberg 7-10 Year US Treasury Bond UCITS ETF	€ 0	0	0	0.00	3,040	26.66	0.00
TRSYl	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	202	98.44	0.00
TRSYm	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	202	80.12	202	88.59	0.00
TRSYz	SS SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	0	0.00	203	78.47	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,199	3.76	6,456	4.04	0.00
TRVCd	Citigroup Inc	€ 0	0	160	90.55	160	100.62	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	996	25.50	996	26.53	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	996	25.49	996	26.53	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	1,375	37.71	1,375	39.25	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	443	44.40	443	44.69	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	1,088	30.66	4,284	32.09	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	533	31.16	4,352	32.08	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	542	2,726.50	1,747	2,783.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,452	3,378.50	3,452	3,517.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,200	11.63	1,200	12.41	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,500	11.63	1,500	12.41	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	150.00	300	160.00	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	700	13.21	700	14.05	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,350	13.49	1,350	14.40	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	660	38.41	660	38.62	0.00
TSY3l	SS SPDR Bloomberg 1-3 Year US Treasury Bond UCITS ETF	€ 0	0	412	36.12	412	36.17	0.00
TTEl	TotalEnergies SE	€ 0	0	0	0.00	24	69.98	0.00
TTEp	TotalEnergies SE	€ 0	0	300	66.75	300	67.06	0.00
TTGl	TT Electronics plc	€ 0	0	1,094	117.00	1,251	119.00	0.00
TTSTl	Tata Steel Ltd	€ 0	0	40	21.50	92	22.00	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	440	55.81	440	56.88	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	528	48.36	528	49.09	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	528	48.24	528	49.19	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	202	83.46	202	92.39	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	9,407	103.64	2,346	108.46	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	6,384	7.34	6,384	7.46	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	189	7,742.00	190	7,787.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	660	62.25	660	63.19	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	65.49	300	66.17	0.00
U13CHx	Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc	€ 0	0	44	340.85	41	341.35	0.00
U13Cx	Amundi US Treasury Bond 1-3Y UCITS ETF Acc	€ 0	0	51	11.22	55	11.24	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	934	7,543.00	934	7,636.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	2,425	83.06	2,425	84.05	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,546	10.35	1,546	11.46	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	2,300	14.58	2,300	14.87	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	144	200.25	144	200.69	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,300	12.28	1,300	13.59	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	731	6,389.00	731	6,651.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	11,456	10.14	11,456	10.56	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.83	3,500	59.20	0.00
UB03l	UBS FTSE 100 UCITS ETF	€ 0	0	483	9,544.00	483	9,826.00	0.00
UB06l	UBS Core MSCI EMU UCITS ETF	€ 0	0	109	17,216.00	109	17,440.00	0.00
UB0Fl	UBS Core MSCI EMU UCITS ETF	€ 0	0	1,094	1,693.40	1,094	1,735.00	0.00
UB74l	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	817	1,812.50	0	0.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	313	51.84	313	57.33	0.00
UBTPl	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	9,053	1,564.00	924	1,602.00	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	375	142.84	375	143.82	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	550	96.52	550	97.08	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,535	10.25	2,388	11.00	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,990	10.78	1,990	10.84	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	828	30.25	828	31.49	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	744	34.13	744	34.98	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	480	52.67	480	53.55	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	816	30.96	816	32.23	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	780	32.27	780	33.59	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	528	46.80	352	50.13	0.00
UBXNz	u-blox Holding AG	€ 0	0	5	135.00	11	136.60	0.00
UC04l	UBS Core MSCI USA UCITS ETF	€ 0	0	375	12,440.00	375	12,497.00	0.00
UC14l	UBS CMCI Composite SF UCITS ETF	€ 0	0	162	125.51	0	0.00	0.00
UC64l	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,094	4,280.50	1,094	4,301.50	0.00
UC67l	UBS MSCI USA UCITS ETF	€ 0	0	93	655.20	93	665.00	0.00
UC68l	UBS MSCI World UCITS ETF	€ 0	0	135	446.35	135	455.75	0.00
UC87l	UBS MSCI Canada UCITS ETF	€ 0	0	572	3,247.00	572	3,292.00	0.00
UC95l	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	698	2,630.00	698	2,738.00	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	622	2,989.00	622	3,022.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	16	1,678.80	16	1,690.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	11	1,680.60	20	1,718.60	0.00
UD02l	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	0	0.00	1,156	1,653.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	7,350	4.07	7,350	4.12	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	2,844	9.06	2,844	9.11	0.00
UDVDl	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	377	84.66	377	85.16	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	1,260	20.05	1,260	20.62	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,992	12.65	1,992	13.17	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	1,175	44.88	1,175	45.15	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	864	29.38	864	30.07	0.00
UEDVl	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	0	0.00	834	23.82	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,750	7.79	2,750	7.83	0.00
UEEFd	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	13,428	5.73	13,428	5.77	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,570	17.51	3,570	18.23	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	3,570	17.81	3,570	17.95	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,572	16.24	1,572	16.37	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,310	16.25	1,310	16.35	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	486	12.91	2,430	13.51	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	486	13.09	486	13.29	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	2,506	11.72	10,561	12.26	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	5,143	15.08	5,143	15.70	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	2,171	12.55	2,171	13.07	0.00
UEFAp	BNP Paribas Easy MSCI Europe/ETF	€ 0	0	4,975	10.58	1,521	11.34	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	182	143.80	182	149.64	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	140	146.12	140	147.46	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	819	19.93	819	22.05	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	819	19.93	819	22.05	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	514	31.67	514	35.05	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	514	31.67	514	35.05	0.00
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 0	0	0	0.00	334	289.00	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	1,000	21.30	1,000	21.39	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	2,350	9.09	2,350	9.13	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,200	21.36	1,200	21.50	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	1,979	35.50	1,500	35.55	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	550	38.15	550	39.72	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	2,475	21.71	2,475	21.85	0.00
UGASl	WisdomTree Gasoline	€ 0	0	100	64.03	100	66.99	0.00
UGASm	WisdomTree Gasoline	€ 0	0	180	55.85	180	57.03	0.00
UGRWl	WisdomTree UK Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	588	3,258.50	0.00
UIC1d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,686	5.67	2,686	6.27	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	3,290	6.48	3,290	6.54	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	58.83	3,500	59.20	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	984	25.52	984	26.57	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	130	196.50	130	199.32	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	100	198.02	100	199.08	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	408	62.03	408	62.60	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	340	62.18	340	62.35	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	468	53.84	468	55.18	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	390	54.41	390	54.68	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	525	99.57	525	100.51	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,016	7.95	2,016	8.81	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	492	12.99	492	13.11	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	552	45.94	552	47.08	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	460	46.06	358	48.87	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	845	18.41	2,775	19.74	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	156	160.08	156	161.24	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	130	160.24	130	160.80	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	117	219.55	117	221.65	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	90	220.10	90	220.95	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	160	134.14	160	134.78	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,020	10.64	2,020	10.72	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	324	77.60	324	78.44	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	874	17.71	1,380	19.01	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	1,128	22.48	1,128	23.40	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	526	2,829.00	0	0.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	650	37.08	527	37.88	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	111.89	146	123.94	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,599	9.97	1,599	11.02	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,240	16.94	942	18.16	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	961	16.25	961	17.97	0.00
UKDVl	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,139	12.67	0.00
UKDVz	SS SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,143	13.13	1,143	13.19	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	559	42.76	559	43.08	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,075	49.23	1,075	49.51	0.00
UKGBPz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	910	26.68	910	27.21	0.00
UKSREz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	1,144	24.77	0.00
UKSRFz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	736	20.33	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	1,152	21.97	1,152	22.79	0.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	966	1,932.60	966	1,954.40	0.00
UKUSDz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,079	29.33	1,079	30.53	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	190	91.15	190	100.37	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	828	30.25	828	31.49	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	553	35.60	897	36.55	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	816	30.96	816	32.23	0.00
ULOVEz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	884	30.96	884	32.23	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	554	27.82	554	28.15	0.00
ULTPl	Ultimate Products PLC	€ 0	0	2	47.70	45	49.90	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	4,668	6.24	3,062	6.69	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	660	38.05	660	39.60	0.00
UNCUl	First Trust US Equity Income UCITS ETF	€ 0	0	550	44.15	442	45.12	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	2,552	7.35	2,552	8.19	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,692	15.20	1,692	15.38	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,692	15.25	1,692	15.39	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	3,564	8.38	3,564	8.44	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	744	34.13	744	34.98	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	492	39.92	806	40.91	0.00
UPVLEz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	845	32.27	845	33.59	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	806	30.66	806	31.93	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	1,274	18.48	1,274	19.24	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,970	7.22	2,970	7.26	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	480	52.90	480	53.20	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	520	60.44	520	62.68	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	528	46.80	352	50.13	0.00
UQLTEz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	572	46.80	0	0.00	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	520	47.16	0	0.00	0.00
UQLTHz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	689	34.19	0	0.00	0.00
UQLTSz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	910	27.09	0	0.00	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,153	17.03	1,153	17.14	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	0	0.00	1,152	1,284.20	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	1,800	27.58	1,800	28.16	0.00
URNUl	Global X Uranium UCITS ETF	€ 0	0	1,000	32.08	598	32.41	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,200	27.61	1,200	28.16	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	49,500	4.95	49,500	5.15	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	960	26.24	960	27.30	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	456	102.80	456	104.00	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	312	88.76	312	89.61	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	456	101.38	456	105.55	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	2,328	100.99	2,328	101.96	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	912	85.59	912	89.09	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	912	86.81	912	87.94	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	8,436	9.48	8,436	9.86	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	902	109.60	180	110.44	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	180	90.25	180	99.84	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	180	90.28	180	99.83	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,820	85.97	1,820	87.73	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	224	240.39	224	241.09	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	568	273.73	568	284.95	0.00
USAAUz	UBS MSCI USA UCITS ETF	€ 0	0	51	648.80	51	675.20	0.00
USAAZz	UBS MSCI USA UCITS ETF	€ 0	0	51	511.90	51	520.20	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	45	591.02	45	591.89	0.00
USAEUm	UBS MSCI USA UCITS ETF	€ 0	0	93	567.28	93	571.95	0.00
USAGl	SS SPDR Bloomberg U.S. Aggregate Bond UCITS ETF	€ 0	0	0	0.00	207	95.94	0.00
USAKDz	UBS Core MSCI USA UCITS ETF	€ 0	0	897	35.72	897	36.33	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	1,284	19.61	1,284	20.35	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	416	75.75	416	78.86	0.00
USASWz	UBS Core MSCI USA UCITS ETF	€ 0	0	806	39.65	806	40.40	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	1,550	34.41	1,550	34.55	0.00
USAUUz	UBS Core MSCI USA UCITS ETF	€ 0	0	195	164.94	195	167.80	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	48	540.34	48	541.46	0.00
USC5l	SS SPDR Bloomberg 1-5 Year US Corporate Bond UCITS ETF	€ 0	0	8,991	10.07	1,937	10.33	0.00
USCEa	SS SPDR Bloomberg US Corporate Scored UCITS ETF	€ 0	0	611	26.12	611	28.91	0.00
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 0	0	520	48.05	520	48.67	0.00
USDVm	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	348	72.95	348	73.39	0.00
USDVz	SS SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	377	64.96	377	67.62	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,162	7.01	2,162	7.82	0.00
USESGz	UBS MSCI USA Selection UCITS ETF	€ 0	0	117	265.65	117	276.60	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	1,025	52.02	1,025	52.40	0.00
USEUWz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	533	51.16	533	53.26	0.00
USEUYz	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	611	44.08	611	45.89	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	744	33.74	744	35.12	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	806	39.16	806	40.75	0.00
USFMl	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	625	2,933.00	625	3,054.00	0.00
USFRl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	0	0.00	2,450	51.65	0.00
USGBAz	UBS Core MSCI USA UCITS ETF	€ 0	0	845	27.91	845	29.06	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	2,954	9.98	9,495	10.45	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	375	81.71	375	85.17	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	225	70.60	225	78.33	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	5,088	5.76	5,088	6.00	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	1,920	8.45	1,920	9.38	0.00
USMLl	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	264	75.30	330	75.73	0.00
USMUEz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	949	28.67	949	29.84	0.00
USMUSz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	962	25.65	962	26.70	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	528	47.21	528	49.14	0.00
USPAl	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	358	55.83	0	0.00	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	528	47.65	528	48.45	0.00
USPGl	UBS Core S&P 500 UCITS ETF	€ 0	0	436	3,397.00	1,375	3,436.50	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	718	24.34	718	26.75	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	717	29.61	717	29.69	0.00
USRIHm	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	312	81.78	312	82.41	0.00
USSCl	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	377	83.71	377	84.44	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	144	173.14	144	177.83	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	864	29.38	864	30.11	0.00
USSRFz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	936	29.14	0	0.00	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,356	18.77	1,356	19.22	0.00
USSRIz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,417	17.40	0	0.00	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	1,272	19.95	1,272	20.54	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	2,793	21.99	2,231	22.03	0.00
USSRSz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	871	28.69	0	0.00	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	2,717	5.81	4,176	6.25	0.00
UST10z	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	0	0.00	8,352	6.25	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	1,753	9.14	1,753	10.11	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	550	38.20	443	40.55	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,404	11.13	1,830	11.95	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	228	110.22	228	112.00	0.00
USVLl	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	300	81.17	300	82.01	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	247	125.88	247	131.06	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,036	73.12	1,036	76.24	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	819	19.94	819	22.04	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	819	23.57	819	25.10	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	514	31.68	514	35.05	0.00
UT8d	Uber Technologies Inc	€ 0	0	250	62.65	250	69.34	0.00
UTILl	SS SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	64	255.35	168	260.15	0.00
UTIPl	SS SPDR Bloomberg US TIPS UCITS ETF	€ 0	0	684	21.66	684	21.72	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	420	99.81	420	102.68	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	420	101.63	420	102.20	0.00
V3AAa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,816	6.73	3,816	6.78	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,180	6.74	3,180	6.77	0.00
V3AAl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,190	7.81	3,190	7.87	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	4,092	6.27	4,092	6.33	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	3,410	6.28	3,410	6.33	0.00
V3ALl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,679	7.31	3,410	7.35	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,675	5.47	2,675	5.48	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,250	6.61	3,250	6.65	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,576	7.20	3,576	7.26	0.00
V3EAl	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,970	6.25	2,970	6.31	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,576	7.22	3,576	7.26	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,900	6.60	3,900	6.66	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	3,900	6.57	3,900	6.68	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,118	3.88	4,118	4.29	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,475	4.60	3,475	5.08	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,480	7.33	3,480	7.52	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	3,720	6.84	3,720	6.96	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,100	8.03	3,100	8.09	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,474	6.03	2,474	6.04	0.00
V3NLl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,200	7.76	3,200	7.83	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	3,840	6.68	3,840	6.74	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	3,132	8.07	3,132	8.40	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,800	7.61	2,100	8.06	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,104	5.71	368	5.97	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	1,236	5.09	1,236	5.30	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	559	28.56	559	31.57	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	154.46	1,300	155.26	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	483	33.08	483	36.59	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	483	33.10	483	36.59	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	545	19.68	545	19.86	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	1	23.75	701	25.12	0.00
VALWl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	560	33.08	560	33.37	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	144	170.90	144	172.02	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	144	171.00	144	171.56	0.00
VAPXa	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	768	33.31	768	33.56	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	479	30.19	479	30.27	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	0	0.00	14	144.00	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	700	38.45	700	38.58	0.00
VBTCp	VanEck Bitcoin ETN	€ 0	0	700	33.13	700	33.25	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	700	30.02	700	30.11	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	1,482	54.27	1,482	56.52	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	60	419.65	60	433.80	0.00
VDCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	200	60.30	200	62.78	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	299	53.40	299	59.07	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	299	53.41	299	59.07	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	448	44.26	448	44.39	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	410	51.79	410	51.94	0.00
VDPAl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	1,200	60.48	1,200	62.98	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	477	38.70	640	38.98	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	4,242	58.49	4,242	58.55	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	1,680	49.41	342	52.92	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,210	27.42	6,210	27.46	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,430	23.45	2,430	23.82	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,727	25.69	5,727	25.76	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	5,727	25.21	5,727	26.25	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,003	21.22	6,003	21.50	0.00
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,866	21.70	7,866	21.79	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	120	53.42	120	53.69	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	40	45.61	240	47.74	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	514	53.46	200	53.55	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	132	47.69	346	51.08	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	132	48.54	132	48.75	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	44	41.46	0	0.00	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	132	47.69	346	51.09	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	1,332	19.12	1,332	19.41	0.00
VEMAl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	0	0.00	312	47.60	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	448	36.27	448	40.10	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	447	33.15	447	33.26	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	448	36.27	448	40.10	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	380	56.14	380	56.48	0.00
VEREl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	380	64.84	290	65.30	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	540	47.16	540	47.55	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	450	47.18	450	47.54	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	176	20.60	176	21.45	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	352	21.46	352	22.34	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	2,300	12.80	2,300	12.84	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	2,300	11.03	2,300	11.07	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	2,300	9.99	2,300	10.02	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	570	21.89	570	22.79	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	570	21.89	570	22.80	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	380	19.83	380	20.64	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	344	55.19	344	55.29	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	1,125	47.49	1,125	47.63	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	1,125	41.31	1,125	41.41	0.00
VEURz	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	585	42.51	585	43.88	0.00
VEVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	475	96.28	0	0.00	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	384	65.89	384	66.46	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	247	57.60	384	57.77	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	384	65.90	384	66.68	0.00
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	247	59.98	247	60.14	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	528	24.14	528	24.22	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	1,091	24.16	400	24.20	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	570	22.31	570	22.38	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	640	33.32	640	33.45	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	500	42.08	500	42.22	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	1,525	34.49	1,525	34.98	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	1,550	29.55	1,550	30.75	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	1,125	47.54	1,125	47.61	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	690	18.53	690	18.58	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	3,078	18.73	3,078	18.78	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,648	20.50	1,648	20.82	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	700	20.88	1,424	21.04	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	475	112.74	475	113.20	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	450	118.10	450	118.42	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	280	75.49	280	75.64	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	250	85.47	250	85.65	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	364	145.82	364	146.16	0.00
VHYAl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	194	99.24	250	99.84	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	336	75.50	336	75.64	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	336	75.50	336	75.68	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	220	68.41	220	68.49	0.00
VIDl	VIDENDUM PLC	€ 0	0	2	9.86	2	12.50	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	872	18.23	872	20.17	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	660	38.58	660	38.85	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	612	41.31	612	41.64	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	510	41.33	510	41.53	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	394	37.48	394	37.57	0.00
VJPUl	Vanguard FTSE Japan UCITS ETF	€ 0	0	330	73.65	330	74.57	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	100	210.65	75	225.80	0.00
VLRTz	Valartis Group AG	€ 0	0	135	10.60	139	11.80	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	121	2,726.80	91	2,730.80	0.00
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 0	0	1,125	35.02	2,250	35.15	0.00
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 0	0	500	42.60	500	42.77	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	528	48.10	528	50.06	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	139	3,137.80	70	3,141.00	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	650	24.52	650	27.12	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	558	28.57	558	31.57	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	483	33.09	483	36.58	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	418	38.28	418	42.34	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	541	29.52	541	32.65	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	350	148.44	350	148.78	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	350	148.44	350	148.71	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	196	131.88	196	137.26	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	364	144.37	364	145.04	0.00
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 0	0	383	50.00	383	50.21	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	23,203	0.71	23,203	0.79	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,240	17.26	965	18.23	0.00
VPBNz	VP Bank AG	€ 0	0	21	85.00	73	87.20	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	869	17.15	550	17.50	0.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	868	22.96	0.00
VPl	Vp PLC	€ 0	0	114	456.00	312	475.00	0.00
VSCAl	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	600	45.17	600	47.04	0.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 0	0	10,344	13.25	6,105	14.50	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,088	5.80	3,088	6.40	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	520	52.12	520	54.27	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	414	39.32	414	43.48	0.00
VUCPz	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	414	36.25	0	0.00	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,358	4.78	3,358	5.28	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,392	4.73	3,392	5.23	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,300	52.99	5,300	53.38	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	1	99.76	1	103.62	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	750	41.85	1,450	43.80	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,430	20.42	2,430	20.66	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,430	20.98	2,430	21.84	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	3,078	18.57	3,078	18.90	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	3,078	16.20	3,078	16.32	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	3,078	18.38	3,078	19.13	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	3,078	16.65	3,078	17.33	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	680	31.40	680	31.64	0.00
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,024	15.50	650	16.63	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	175	60.52	175	60.74	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	350	149.33	350	149.68	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	350	149.40	350	149.76	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	350	149.40	350	149.74	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	950	55.98	950	56.15	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	950	64.95	292	65.09	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	364	169.30	364	169.69	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	364	145.84	364	146.20	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	364	145.82	364	146.20	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	388.85	101	434.05	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	500	169.36	500	170.32	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	600	130.16	600	131.28	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	10,900	66.03	10,900	66.30	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	500	42.40	500	43.53	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,300	21.09	2,300	21.62	0.00
W450d	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,210	17.44	1,210	18.15	0.00
WARNz	Warteck Invest AG	€ 0	0	1	2,040.00	0	0.00	0.00
WATCl	Amundi MSCI Water UCITS ETF	€ 0	0	2,990	8.31	2,990	8.46	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	3,576	7.14	3,576	7.29	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	3,576	7.17	3,576	7.28	0.00
WATLl	Amundi MSCI Water UCITS ETF	€ 0	0	297	6,293.00	297	6,353.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	348	72.35	348	72.98	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	348	72.40	348	72.91	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	402	43.66	402	48.16	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	403	43.64	403	48.19	0.00
WBTCp	WisdomTree Physical Bitcoin	€ 0	0	1,700	14.99	1,700	15.04	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	6	24.77	1,300	25.05	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,500	21.11	1,500	21.62	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	0	0.00	764	26.42	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	3,492	8.54	3,492	8.62	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	751	28.05	751	28.11	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,068	24.00	1,068	24.32	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	3,828	7.64	3,828	7.95	0.00
WCODa	SS SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	360	71.26	360	71.95	0.00
WCOSa	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	528	47.92	528	48.24	0.00
WCOSz	SS SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	348	55.70	348	55.89	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	4,740	6.25	4,740	6.32	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	1,220	34.42	1,220	34.55	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	495	32.78	1,220	35.09	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	108	232.77	108	239.91	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	117	218.70	117	221.90	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	1,830	5.87	2,773	6.24	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	1,060	19.73	1,060	20.55	0.00
WDPd	Walt Disney Co/The	€ 0	0	200	84.27	200	93.27	0.00
WDSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	180	136.72	142	137.52	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,145	9.34	1,839	9.86	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,839	10.86	1,839	10.90	0.00
WEATl	WisdomTree Wheat	€ 0	0	0	0.00	1,087	20.32	0.00
WEATm	WisdomTree Wheat	€ 0	0	1,912	16.25	1,912	16.68	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,570	13.62	1,570	13.67	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,570	15.79	1,570	15.87	0.00
WEBCd	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	170	124.76	170	125.50	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	190	109.40	190	109.88	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	850	29.21	850	29.36	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,400	38.23	1,400	38.36	0.00
WEBHz	Amundi Core MSCI USA UCITS ETF	€ 0	0	728	33.97	728	35.35	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,400	44.34	1,400	44.47	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	1,175	38.95	1,175	39.09	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	4,675	11.49	4,675	11.53	0.00
WEBQd	Amundi Prime All Country World UCITS ETF	€ 0	0	4,675	13.08	1,468	14.02	0.00
WEL7d	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	620	20.04	620	20.20	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,570	13.60	1,570	13.67	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,231	15.80	1,231	15.84	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,570	15.76	1,570	15.91	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	860	12.42	860	12.50	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	770	13.97	770	14.03	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,660	12.86	1,660	12.90	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,319	14.93	1,319	14.96	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,660	14.92	1,660	14.97	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	980	10.92	980	10.99	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	610	17.53	610	17.61	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	700	15.27	700	15.34	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	830	12.88	830	12.94	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	620	17.29	620	17.38	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	515	20.79	833	21.88	0.00
WELLl	HARBOR HEALTH CARE UCITS ETF	€ 0	0	2,560	7.80	0	0.00	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,065	10.03	1,065	10.09	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	770	13.97	770	14.08	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	860	12.49	860	12.59	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	855	12.59	855	12.67	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	555	19.25	555	19.35	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	940	11.36	940	11.42	0.00
WELTd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	640	16.65	640	16.74	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	510	21.09	510	21.20	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	540	19.64	540	19.78	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	660	16.20	660	16.31	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	3,400	15.66	3,400	15.87	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	3,575	17.39	3,575	17.52	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	4,212	7.16	4,212	7.25	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	4,200	6.18	4,200	6.24	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	3,348	9.03	3,348	9.07	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,244	9.01	2,244	9.05	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	1,400	18.11	1,400	18.18	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	1,445	7.38	2,268	7.81	0.00
WFINa	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	324	78.14	324	78.61	0.00
WFINl	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	214	90.81	214	90.97	0.00
WFINz	SS SPDR MSCI World Financials UCITS ETF	€ 0	0	324	89.19	214	91.04	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	3,960	7.54	3,960	7.57	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	400	440.48	400	442.88	0.00
WGLDl	WisdomTree Core Physical Gold	€ 0	0	800	511.15	800	513.91	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	783	20.09	783	22.24	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	5,292	4.85	5,292	4.89	0.00
WHCAz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,474	5.65	3,474	5.67	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,804	7.84	3,804	7.90	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,804	6.64	3,804	6.91	0.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,496	7.85	2,496	7.87	0.00
WHEAl	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	286	68.29	252	68.66	0.00
WHEAz	SS SPDR MSCI World Health Care UCITS ETF	€ 0	0	432	67.01	432	69.75	0.00
WILl	Wilmington PLC	€ 0	0	2	261.00	561	273.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,461	4.25	0	0.00	0.00
WINDa	SS SPDR MSCI World Industrials UCITS ETF	€ 0	0	300	82.51	300	83.10	0.00
WINGl	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	5,876	5.41	18,109	5.59	0.00
WINGm	iShares Fallen Angels High Yield Corp Bond UCITS ETF	€ 0	0	5,863	4.66	5,863	4.86	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	3,696	8.07	3,696	8.14	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,407	8.08	3,672	8.26	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,848	16.23	1,848	16.30	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,540	12.16	1,540	12.24	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	10	146.00	2	149.50	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	3,150	16.98	3,150	17.05	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	0	0.00	3,150	17.36	0.00
WLDHCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	3,450	15.48	3,450	15.55	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	216	242.25	216	243.10	0.00
WLDUl	Amundi MSCI World Swap II UCITS ETF	€ 0	0	200	303.39	200	305.59	0.00
WLDXm	Amundi MSCI World Ex EMU SRI Climate Paris Aligned UCITS ETF	€ 0	0	108	228.80	108	236.27	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	140	383.88	140	384.64	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	140	383.83	140	384.64	0.00
WMATa	SS SPDR MSCI World Materials UCITS ETF	€ 0	0	348	71.79	348	72.29	0.00
WMGGl	WisdomTree Megatrends UCITS ETF	€ 0	0	490	2,969.00	490	3,014.50	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	610	33.66	610	35.06	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	486	39.66	486	40.24	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	175	60.17	175	60.46	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	970	21.82	772	23.05	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	5,136	4.91	5,136	5.11	0.00
WMTd	Walmart Inc	€ 0	0	165	103.40	165	114.38	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,527	10.46	1,527	11.58	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	706	28.23	706	28.45	0.00
WNRGl	SS SPDR MSCI World Energy UCITS ETF	€ 0	0	294	69.14	180	69.42	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	297	53.50	190	56.78	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	666	28.56	666	28.70	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	751	1,921.00	489	1,939.50	0.00
WOSCl	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	180	102.56	142	103.04	0.00
WOSCz	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	142	107.14	142	107.36	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	3,924	7.62	3,924	7.66	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,736	10.90	2,736	11.00	0.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,254	645.25	2,254	646.25	0.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	2,257	8.61	2,257	8.62	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	405	26.48	405	26.77	0.00
WRDAUz	UBS MSCI World UCITS ETF	€ 0	0	75	445.90	75	454.10	0.00
WRDDl	UBS Core MSCI World UCITS ETF	€ 0	0	556	8,244.00	556	8,581.00	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	135	386.77	135	388.35	0.00
WRDUZz	UBS MSCI World UCITS ETF	€ 0	0	75	349.35	75	353.50	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	375	165.96	375	166.37	0.00
WRDYUz	UBS Core MSCI World UCITS ETF	€ 0	0	0	0.00	286	114.54	0.00
WRDYZz	UBS Core MSCI World UCITS ETF	€ 0	0	175	87.61	286	89.39	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	292	4,697.00	292	4,731.00	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	968	16.61	968	18.41	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	644	24.86	415	26.54	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	2,412	10.57	2,412	10.79	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	972	25.77	972	26.83	0.00
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,012	9.71	2,570	9.74	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	156	160.22	156	161.08	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,176	21.48	1,176	22.20	0.00
WSRIAz	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	1,274	24.93	1,274	25.95	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	240	106.90	240	107.36	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	792	32.38	792	32.60	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	105	186.04	105	186.34	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	182	142.52	75	152.38	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	336	75.12	336	75.44	0.00
WTCHa	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	143	182.26	143	182.86	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	680	30.95	680	32.21	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	535	28.80	710	30.86	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	216	74.26	405	80.44	0.00
WTECl	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	99	211.23	99	212.45	0.00
WTECm	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	143	182.18	143	183.08	0.00
WTECz	SS SPDR MSCI World Technology UCITS ETF	€ 0	0	143	210.05	95	212.05	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,380	15.36	1,380	15.58	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	504	32.40	504	35.94	0.00
WTELa	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	360	69.90	360	70.81	0.00
WTELl	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	246	81.55	246	81.97	0.00
WTELz	SS SPDR MSCI World Communications Services UCITS ETF	€ 0	0	247	81.58	360	83.47	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	530	40.30	530	40.52	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	630	34.02	630	34.24	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	440	23.95	706	25.68	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	850	25.07	850	25.50	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	280	75.13	280	75.43	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	500	29.63	500	30.98	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	420	50.39	420	51.05	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	790	26.45	603	28.39	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	600	35.35	600	36.17	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	657	2,278.00	657	2,297.50	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	656	24.97	656	27.61	0.00
WUTIa	SS SPDR MSCI World Utilities UCITS ETF	€ 0	0	408	62.61	408	63.11	0.00
WVALa	SS SPDR MSCI World Value UCITS ETF	€ 0	0	672	37.99	672	38.36	0.00
WVALl	SS SPDR MSCI World Value UCITS ETF	€ 0	0	560	44.23	560	44.51	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	0	0.00	1,554	17.59	0.00
WXBTl	WisdomTree Physical Bitcoin	€ 0	0	342	1,304.00	100	1,306.50	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	500	49.09	500	49.27	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	749	20.86	1,176	22.36	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	749	25.48	1,261	25.95	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	290	72.22	219	77.54	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	117	158.59	117	158.96	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	99	185.19	99	186.41	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	100	171.44	100	171.91	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	72	176.18	72	176.91	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	108	173.82	108	174.19	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	141	113.07	141	125.10	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	141	113.07	72	121.46	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	21	272.04	21	283.23	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	60	191.65	60	199.50	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	85	195.41	85	195.88	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	54	230.13	54	239.57	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	54	230.13	54	239.57	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	54	230.13	54	239.56	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	64	242.59	16	257.49	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	80	207.12	80	208.05	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	63	236.85	63	237.67	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	63	236.99	63	238.57	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	48	255.13	48	256.07	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	48	255.03	48	256.07	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	1,590	9.29	1,590	9.44	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	1,434	7.63	1,434	7.94	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	80	201.00	80	201.40	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	210	197.16	210	205.20	0.00
X7PSz	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	220	197.28	220	205.10	0.00
XACTNs	XACT Norden	€ 0	0	850	268.10	850	269.05	0.00
XACTSs	XACT Svenska Smabolag UCITS ETF	€ 0	0	850	268.20	850	269.50	0.00
XACTs	XACT Sverige UCITS ETF	€ 0	0	300	746.00	300	747.80	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	204	293.84	306	298.05	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	137	108.53	137	118.37	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	0	0.00	800	428.70	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	826	421.77	88	426.38	0.00
XAD6d	Xtrackers Physical Silver ETC EUR	€ 0	0	1,100	677.70	1,100	680.70	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	140	153.20	140	153.64	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	169	153.23	169	153.72	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	111	138.84	111	139.14	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	200	92.71	200	93.40	0.00
XARl	Xaar PLC	€ 0	0	1,273	111.50	3,448	119.50	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,730	5.75	3,730	5.79	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	2,827	501.30	2,827	502.70	0.00
XAT1d	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	4,515	16.42	4,515	16.74	0.00
XAT1m	Invesco USD AT1 CoCo Bond UCITS ETF	€ 0	0	4,515	16.42	4,515	16.72	0.00
XAUSl	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	483	3,783.00	483	3,939.00	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	576	43.53	576	44.88	0.00
XAXDz	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	321	45.94	546	46.88	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	420	50.57	420	50.96	0.00
XAXJl	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	321	4,410.00	321	4,419.00	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	504	50.56	504	51.01	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,111	21.04	1,111	21.24	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	213	30.04	213	30.21	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	190	111.48	0	0.00	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	56	142.95	56	143.49	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	56	142.91	56	144.21	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	797	19.99	1,717	21.16	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	797	20.00	797	22.12	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	497	32.49	497	35.97	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,637	1.34	11,637	1.50	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	10,820	2.26	10,820	2.35	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	10,820	1.98	10,820	1.99	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	81	196.20	40	208.45	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	1,884	5.80	1,884	6.04	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	8,280	10.14	8,280	10.56	0.00
XBLCl	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	39	160.18	102	164.38	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	39	163.10	39	164.28	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,849	8.79	2,784	9.46	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	496	32.17	315	34.57	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	499	32.18	315	34.58	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	4,300	5.98	4,300	6.00	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	4,300	5.98	4,300	6.00	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	4,300	5.41	4,300	5.44	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	4,300	6.94	4,300	6.96	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	100	166.62	72	170.19	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	2,136	6.86	2,136	7.14	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	160	123.44	300	124.10	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	240	105.96	240	106.91	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	160	168.34	160	171.84	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	460	46.47	347	49.29	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,240	16.96	1,240	17.55	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	977	20.04	977	20.07	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	978	16.42	978	18.15	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	937	17.18	937	19.05	0.00
XCNAm	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	938	17.22	938	19.05	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	115	138.31	115	153.48	0.00
XCS3d	Xtrackers MSCI Malaysia UCITS ETF	€ 0	0	1,337	12.02	1,337	13.32	0.00
XCS4d	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	930	23.11	669	24.72	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,300	16.75	1,300	16.92	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	993	19.50	993	19.57	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,560	16.67	1,560	16.97	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	1,310	16.21	1,310	16.27	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,012	18.84	1,310	18.91	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	1,572	16.21	1,572	16.27	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,620	9.47	2,620	9.52	0.00
XCTEl	Xtrackers Harvest MSCI China Tech 100 UCITS ETF	€ 0	0	557	34.46	720	34.85	0.00
XCX4l	Xtrackers MSCI Thailand UCITS ETF	€ 0	0	671	2,039.00	0	0.00	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	1,305	1,450.00	988	1,467.50	0.00
XCX6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,010	1,410.50	1,318	1,418.50	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	574	26.93	912	28.86	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	338	97.60	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	340	63.27	340	63.51	0.00
XD5El	Xtrackers MSCI EMU UCITS ETF	€ 0	0	340	5,497.00	340	5,531.00	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	408	63.27	408	63.62	0.00
XD5Ez	Xtrackers MSCI EMU UCITS ETF	€ 0	0	257	57.32	429	58.52	0.00
XD9Cz	Xtrackers MSCI USA UCITS ETF	€ 0	0	168	151.10	168	152.58	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	1,222	25.96	1,222	27.02	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	390	137.06	390	137.31	0.00
XD9Uz	Xtrackers MSCI USA UCITS ETF	€ 0	0	168	156.76	168	158.16	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	500	19,708.00	500	19,786.00	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	204.85	400	206.55	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	500	32.73	500	36.24	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	499	32.72	499	36.23	0.00
XDCHz	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	1,014	24.80	1,014	25.80	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.72	8,500	10.79	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	252	151.98	252	152.36	0.00
XDDXl	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	141	13,208.00	141	13,278.00	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	490	43.89	490	44.01	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	588	43.83	588	44.04	0.00
XDEDd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	250	83.65	250	84.06	0.00
XDEDl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	250	72.60	250	73.29	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,860	11.48	1,860	11.53	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	2,232	11.48	2,232	11.53	0.00
XDEFd	Xtrackers Europe Defence Technologies UCITS ETF	€ 0	0	1,300	32.44	1,300	33.03	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	360	71.43	360	71.76	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	420	14.96	420	15.58	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	420	15.23	420	15.31	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	290	72.06	290	72.26	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	234	6,268.00	234	6,280.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	348	72.01	348	72.40	0.00
XDEQz	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	377	82.06	377	85.42	0.00
XDERl	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	1,676	2,197.50	1,676	2,287.00	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	1,660	25.27	1,660	26.30	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	203	97.18	203	97.43	0.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 0	0	0	0.00	291	66.63	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	220	96.30	220	96.54	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	176	111.80	242	112.03	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	264	96.28	264	96.53	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	700	86.80	700	88.01	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	330	31.86	522	34.00	0.00
XDG3l	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	521	37.38	521	37.61	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	5,508	10.25	5,508	10.67	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	730	28.95	575	30.83	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	5,184	12.69	5,184	13.21	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	2,304	10.94	2,304	11.39	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	6,314.00	40	6,332.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	250	83.38	250	83.71	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	300	81.88	300	85.24	0.00
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	322	4,502.00	322	4,515.50	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	533	46.05	533	47.92	0.00
XDNDd	Xtrackers MSCI North America High Dividend Yield UCITS ETF	€ 0	0	370	57.48	0	0.00	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	540	39.48	540	39.80	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	648	39.15	648	40.11	0.00
XDNGl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	507	3,608.00	507	3,757.00	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	885	1,593.50	885	1,597.50	0.00
XDNUl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	510	47.81	510	49.78	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,160	18.30	1,160	18.39	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	887	21.26	887	21.32	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,392	18.14	1,392	18.55	0.00
XDPCz	Xtrackers S&P 500 UCITS ETF	€ 0	0	403	60.60	403	63.07	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,800	9.87	20,800	10.00	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	11.39	18,100	11.46	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	13.13	15,600	13.39	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,100	11.30	18,100	11.55	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,000	10.22	20,000	10.48	0.00
XDUEz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	949	27.09	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	2,775	19.26	2,775	19.41	0.00
XDUKl	Xtrackers FTSE 100 UCITS ETF	€ 0	0	2,791	1,673.00	2,791	1,685.00	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	185	58.23	185	58.53	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	370	67.54	370	67.94	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	444	58.20	444	58.54	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	444	56.90	444	57.27	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	425	124.72	425	124.91	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	425	124.65	425	125.00	0.00
XDWDz	Xtrackers MSCI World UCITS ETF	€ 0	0	136	112.88	221	113.82	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	263	8,368.00	263	8,394.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	295	36.41	295	36.54	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	708	36.40	708	36.52	0.00
XDWGl	Xtrackers MSCI World UCITS ETF	€ 0	0	1,600	28.75	1,600	29.17	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	504	50.90	504	51.16	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	210	50.90	210	51.13	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	330	59.20	330	59.29	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	330	46.06	504	47.16	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	145	73.65	145	73.93	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	377	85.48	377	85.89	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	348	73.59	348	74.02	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	520	103.45	520	103.69	0.00
XDWLl	Xtrackers MSCI World UCITS ETF	€ 0	0	520	119.67	164	120.23	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	273	92.81	273	94.63	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	155	68.82	155	69.05	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	372	68.68	372	69.19	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	520	89.79	520	90.37	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	341	56.18	341	56.29	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	110	97.25	110	97.54	0.00
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	242	112.80	200	113.17	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	264	97.26	264	97.54	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	250	42.76	250	42.91	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	393	49.67	500	49.90	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	600	42.70	600	42.94	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	2,125	24.99	678	26.34	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	678	23.83	2,125	25.57	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	480	33.46	480	37.01	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	10,268	10.24	10,268	10.25	0.00
XEC1d	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	789	7.97	526	8.34	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	690	30.14	558	32.37	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,324	10.01	2,324	10.01	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	68	231.36	68	256.17	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	69	231.40	69	255.96	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	51	308.86	51	342.95	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	51	308.93	51	342.93	0.00
XEODd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	16	126.76	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	113	141.12	113	155.99	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	113	141.12	113	155.99	0.00
XEOUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	2,875	21.66	2,875	21.77	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	891	21.70	891	21.75	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,916.00	2,300	8,967.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	102.44	2,000	103.26	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	92.89	2,200	93.40	0.00
XESPd	Xtrackers Spain UCITS ETF	€ 0	0	950	55.85	950	56.08	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	60.73	3,400	61.10	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,700	54.98	3,700	55.35	0.00
XEUMl	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	111	16,632.00	111	17,312.00	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	132	191.32	132	199.12	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,680	12.62	1,680	12.78	0.00
XEWGl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,910	9.65	0	0.00	0.00
XEWPl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	2,110	8.66	2,110	9.01	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	408	38.93	156	41.06	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	94	173.07	94	191.19	0.00
XFFEl	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	1	200.00	473	215.60	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	94	173.04	94	191.25	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,609	6.51	2,609	7.21	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	550	38.10	445	41.04	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	470	32.48	470	35.98	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	476	32.51	476	35.99	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	470	30.77	470	31.11	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	610	34.57	610	34.77	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	660	31.80	515	34.02	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	76	209.57	76	231.79	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	600	26.60	600	29.42	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	609	26.66	609	29.55	0.00
XGBUz	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	610	32.50	610	32.73	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	2,008	9.70	2,008	10.10	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	1,648	8.84	1,648	9.21	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	86	183.18	86	203.08	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	75	209.62	75	232.11	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	75	209.74	75	232.18	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	760	21.37	760	23.67	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,704	6.52	1,704	6.55	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	54	224.01	54	224.55	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	54	223.07	54	225.27	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	74	223.99	54	224.71	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	210	69.53	210	72.39	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	610	35.16	610	35.30	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	732	35.06	732	35.35	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	793	31.66	793	32.14	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	79	201.15	330	212.39	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	6,105	13.18	18	14.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	96	165.39	96	183.03	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,980	8.10	4,016	8.76	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,980	8.09	1,004	8.62	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	702	22.78	702	25.19	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	408	15.80	1,066	16.61	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,066	15.02	1,066	16.61	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	12,604	8.61	12,604	8.68	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,746	5.88	2,746	6.51	0.00
XLBPl	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	20	46,700.00	0	0.00	0.00
XLBSm	Invesco Materials S&P US Select Sector UCITS ETF	€ 0	0	48	537.09	0	0.00	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	121	7,630.00	121	7,885.00	0.00
XLCSl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	144	102.56	144	104.12	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	288	87.73	288	89.98	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	23,625.00	400	23,810.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	400	246.10	400	247.95	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	57,870.00	100	58,960.00	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	774.00	100	785.40	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	31	29,830.00	100	30,350.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	398.75	100	404.30	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	345.29	100	346.69	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	398.65	200	404.35	0.00
XLISl	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	12	966.60	12	976.70	0.00
XLISm	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	32	831.89	32	842.35	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	32	950.50	32	989.60	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	823.40	12	826.50	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	819.10	0	0.00	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	156	9,468.00	99	9,574.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	228	107.11	228	110.15	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	15	760.90	15	790.80	0.00
XLPSm	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	39	655.79	39	681.52	0.00
XLSz	Xlife Sciences AG	€ 0	0	68	21.90	68	22.50	0.00
XLUSl	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	27	666.70	25	682.60	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	45	666.10	0	0.00	0.00
XLVSl	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	15	769.50	15	772.70	0.00
XLVSm	Invesco Health Care S&P US Select Sector UCITS ETF	€ 0	0	39	662.88	39	665.62	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	716.36	20	718.21	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	36	817.00	0	0.00	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	330	61.65	330	64.18	0.00
XMA1d	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	940	22.62	940	22.84	0.00
XMADl	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	280	86.71	214	87.39	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	215	67.98	215	68.18	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	280	74.95	280	75.35	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	336	74.85	336	75.78	0.00
XMAUl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,075	56.22	1,075	58.53	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,200	44.59	1,200	44.86	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	377	3,890.00	377	3,898.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	1,200	44.58	1,200	44.90	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	281	68.02	281	68.48	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	216	58.49	216	58.98	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	432	58.49	432	59.06	0.00
XMBRz	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	280	53.07	468	54.14	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	1,006	14.70	1,006	14.74	0.00
XMCJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	676	35.87	676	37.34	0.00
XMCXl	Xtrackers FTSE 250 UCITS ETF	€ 0	0	877	2,102.00	0	0.00	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	367	40.77	367	45.33	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	475	129.06	475	129.80	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	5,466.00	400	5,535.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	62.92	400	63.62	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.96	400	57.65	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	475	111.32	475	111.78	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	475	111.32	475	111.80	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	147	101.00	147	101.16	0.00
XMEXl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,082	688.25	2,082	691.50	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	3,288	7.79	3,288	8.05	0.00
XMEXz	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,089	7.17	0	0.00	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	2,230	9.58	1,776	10.14	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	44.31	11,900	44.51	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,561	9.77	1,561	10.85	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	264	93.82	264	94.33	0.00
XMJPz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	173	17,154.00	173	17,194.00	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	390	54.43	390	54.65	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	468	54.05	468	55.09	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	168	143.02	168	148.92	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	880	17.97	880	19.88	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	910	23.48	910	23.61	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	850	12.57	850	12.73	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	69.97	300	70.16	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	400	63.11	400	63.78	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	200	106.62	200	107.48	0.00
XMOVz	Xtrackers Future Mobility UCITS ETF	€ 0	0	151	123.82	260	126.78	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	380	29.71	380	30.00	0.00
XMUJl	Xtrackers MSCI Japan UCITS ETF	€ 0	0	390	61.95	390	62.85	0.00
XMUSl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	305	15,319.00	305	15,377.00	0.00
XMUSm	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	300	176.22	300	176.72	0.00
XMUSz	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	156	158.28	156	161.30	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	580	36.88	439	38.95	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	439	35.21	0	0.00	0.00
XMVUl	Xtrackers MSCI USA Minimum Volatility UCITS ETF	€ 0	0	400	60.08	400	62.54	0.00
XMWDl	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	139	141.92	425	142.33	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	425	122.17	425	122.50	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	138	110.76	238	113.02	0.00
XMWXl	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	442	32.35	1,425	32.48	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	49.98	4,000	50.18	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,000	49.98	4,000	50.18	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	400	52.73	324	56.53	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	400	45.84	324	46.92	0.00
XNIDl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	99	255.10	99	257.90	0.00
XNIFl	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	75	19,187.00	99	19,332.00	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	117	219.90	117	223.73	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	540	38.65	416	41.45	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	321	48.01	504	51.51	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	640	33.47	495	35.33	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	480	52.31	480	53.13	0.00
XONAd	Exxon Mobil Corp	€ 0	0	125	122.80	125	135.76	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	385	38.19	385	42.44	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	11,786	1.31	11,786	1.45	0.00
XPXDl	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	250	94.69	250	96.90	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	202	74.74	338	76.28	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	300	81.82	300	83.11	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,870	8.65	1,870	9.62	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,870	8.66	1,870	9.61	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,996	7.96	1,996	8.84	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	50	318.75	50	352.90	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	50	318.40	50	352.69	0.00
XREAd	Xtrackers FTSE Developed Europe ex UK Real Estate UCITS ETF	€ 0	0	700	60.32	0	0.00	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	472	1,964.60	472	2,007.50	0.00
XRESl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	2	26.53	752	26.83	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,128	22.82	1,128	22.96	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	4,525	11.75	4,525	12.01	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,050	58.76	1,050	59.30	0.00
XRPLp	CoinShares XRP ETP	€ 0	0	500	45.89	500	46.06	0.00
XRPLz	CoinShares XRP ETP	€ 0	0	500	53.27	500	53.43	0.00
XRPMz	CoinShares XRP ETP	€ 0	0	500	45.91	500	46.04	0.00
XRPNz	CoinShares XRP ETP	€ 0	0	500	41.58	500	41.70	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	500	56.97	500	57.17	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	500	57.00	500	57.16	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,050	50.45	1,050	51.24	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	338	4,418.00	1,058	4,466.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	10	275.90	0	0.00	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	5,300	10.10	5,300	10.14	0.00
XS5Gl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	3,700	12.37	3,700	12.88	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,251	12.78	1,251	14.17	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	460	90.81	184	96.44	0.00
XSCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	213	6,994.00	213	7,017.00	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	195,700	46.12	195,700	46.33	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,500	9.53	9,500	9.56	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,300	8.62	10,300	8.67	0.00
XSFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	330	2,817.00	528	2,829.00	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	710	22.11	710	24.65	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	360	70.38	360	70.88	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	238	63.84	238	64.03	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	167	86.56	167	95.76	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	66	223.40	112	228.10	0.00
XSMCz	Xtrackers Switzerland UCITS ETF	€ 0	0	154	165.16	154	171.90	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	350	152.90	350	153.22	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	350	152.82	350	153.50	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	106	138.52	182	141.50	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	238	59.84	238	60.08	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	648	23.66	648	26.38	0.00
XSOEl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	850	29.36	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	857	2,199.50	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,000	6.01	34,000	6.13	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	45,500	451.55	45,500	458.05	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,600	5.17	39,600	5.29	0.00
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	75	135.71	75	140.79	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	605	24.77	605	24.89	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	41,500	491.80	41,500	493.80	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	36,100	5.65	36,100	5.69	0.00
XSTRl	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	0	0.00	82	18,121.00	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	196.70	130	211.29	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	338	156.54	338	157.24	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	343	13,610.00	343	13,670.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	338	156.44	338	157.44	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,900	12.93	15,900	13.00	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,024	15.04	13,700	15.17	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,300	11.14	18,300	11.40	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	1,560	53.90	1,560	54.06	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	318	46.91	1,560	47.89	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	1,560	52.92	1,560	55.09	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	319	48.71	1,560	49.89	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	3,978	62.41	3,978	63.05	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,257,800	0.16	1,257,800	0.17	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,081,100	0.18	1,081,100	0.20	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	577	27.89	577	30.94	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	518	31.30	518	34.72	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	14	7,413.00	56	7,417.00	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	350	26.17	350	26.24	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	130	80.40	130	80.92	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	214	93.43	214	93.71	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	392	88.54	392	89.07	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	377	42.13	377	46.67	0.00
XUCSl	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	240	50.43	0	0.00	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	350	26.46	350	26.56	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,647	9.87	1,647	10.94	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,647	9.87	1,647	10.94	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	349	47.76	349	52.75	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	215	57.22	0	0.00	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	350	34.48	350	34.81	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	320	28.84	320	28.91	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	330	32.41	330	32.58	0.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	726	37.63	529	37.76	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	10.57	24,000	10.60	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	195	53.94	195	54.26	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	390	62.62	390	62.93	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	400	22.99	400	23.05	0.00
XUHYd	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	2,688	10.94	11,136	11.46	0.00
XUINl	Xtrackers MSCI USA Industrials UCITS ETF	€ 0	0	176	113.00	176	113.24	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	290	32.29	290	32.35	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	23,900	11.80	23,900	11.89	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,400	1,025.80	27,400	1,033.80	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	643	25.21	643	27.91	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	13,090	8.12	13,090	8.13	0.00
XUSDl	Xtrackers MSCI USA Swap UCITS ETF	€ 0	0	500	124.10	500	125.52	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	2,840	6.40	2,840	7.08	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	4,440	5.79	4,440	5.82	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	12,770	8.34	12,770	8.35	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	0	0.00	2,920	34.45	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	90	115.14	90	115.50	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	336	168.69	336	168.97	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	852	192.04	852	199.91	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	336	165.50	336	172.27	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	101	152.24	336	156.02	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,564	91.59	1,564	91.74	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,564	89.83	1,564	93.51	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	13,132	9.28	13,132	9.67	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	0	0.00	628	31.38	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	476	39.43	476	39.83	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	2,275	23.42	2,275	23.52	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	2,275	27.16	2,275	27.34	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	1,100	48.15	1,100	48.27	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	1,100	48.16	1,100	48.32	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	480	44.22	480	44.54	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	576	43.48	576	45.26	0.00
XWESl	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	299	50.63	185	51.73	0.00
XWHSl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	329	44.34	210	44.62	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	228	63.96	228	64.29	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	375	28.46	375	28.63	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	900	28.43	900	28.66	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	744	34.52	744	34.91	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	300	70.06	300	70.35	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	360	70.06	360	70.53	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	242	84.50	177	84.68	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	2,682	7.18	2,682	7.20	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	66	182.12	66	182.69	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	66	181.16	66	183.63	0.00
XYLUl	Global X S&P 500 Covered Call UCITS ETF	€ 0	0	0	0.00	1,287	15.47	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	478	33.61	478	37.17	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	126	150.47	126	150.86	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	126	147.65	126	153.69	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	84	145.63	84	146.16	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	353	45.32	88	47.79	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	353	45.31	353	50.11	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	614	25.89	234	27.49	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	380	55.09	380	55.81	0.00
XZEPd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	0	0.00	39	555.20	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	353	41.72	353	41.80	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	630	33.80	630	33.92	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	440	47.95	440	48.13	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	440	55.42	354	55.80	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	528	47.82	528	48.20	0.00
XZHYl	Xtrackers USD High Yield Corporate Bond Screened UCITS ETF	€ 0	0	1,152	37.66	519	38.72	0.00
XZMDl	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,110	11.75	1,689	11.86	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	2,520	10.13	2,520	10.24	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	830	25.69	830	25.80	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	330	63.41	330	63.62	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	390	53.96	315	57.09	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	490	43.69	490	43.83	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	260	80.70	260	81.00	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	312	80.62	312	81.19	0.00
YCPd	ConocoPhillips	€ 0	0	189	95.02	189	104.90	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,097	14.66	1,097	16.21	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	157	101.58	157	112.47	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	0	0.00	848	10.28	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	472	35.35	472	39.29	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,820	7.58	2,820	7.61	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	1,500	15.43	1,500	15.48	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	1,500	19.77	1,500	19.84	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	1,500	17.04	1,500	17.09	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	1,500	19.77	1,500	19.83	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	1,500	14.81	1,500	14.86	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	40	990.00	0	0.00	0.00
ZGLDUz	Swisscanto CH Gold ETF	€ 0	0	3	4,165.00	0	0.00	0.00
ZGLUEz	Swisscanto CH Gold ETF	€ 0	0	16	4,063.50	16	4,179.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	14,203	9.50	3,150	9.78	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	560	33.23	560	33.40	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	550	38.84	550	39.01	0.00
ZPD3d	SS SPDR S&P Global Dividend Aristocrats Screened UCITS ETF	€ 0	0	843	18.98	843	20.98	0.00
ZPD6d	SS SPDR S&P US Dividend Aristocrats Screened UCITS ETF	€ 0	0	835	19.36	835	21.43	0.00
ZPDId	SS SPDR S&P US Industrials Select Sector UCITS ETF	€ 0	0	160	65.42	160	65.69	0.00
ZPDJd	SS SPDR MSCI Japan UCITS ETF	€ 0	0	300	69.54	300	69.85	0.00
ZPDKd	SS SPDR S&P US Communication Services Select Sector UCITS ETF	€ 0	0	225	46.90	225	47.19	0.00
ZPDMd	SS SPDR S&P US Materials Select Sector UCITS ETF	€ 0	0	240	43.72	240	45.33	0.00
ZPDXd	SS SPDR STOXX Europe 600 SRI UCIT	€ 0	0	590	36.21	590	36.37	0.00
ZPLAz	Swisscanto CH Platinum ETF	€ 0	0	0	0.00	46	492.85	0.00
ZPR1d	SS SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	2,100	118.68	2,100	119.02	0.00
ZPRDd	SS SPDR FTSE UK All Share UCITS ETF	€ 0	0	6,800	6.83	6,800	6.92	0.00
ZPRGd	SS SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	640	33.25	640	33.46	0.00
ZPRLd	SS SPDR EURO STOXX Low Volatility UCITS ETF	€ 0	0	350	60.06	0	0.00	0.00
ZPRSd	SS SPDR MSCI World Small Cap UCITS ETF	€ 0	0	180	117.96	180	118.68	0.00
ZPRUd	SS SPDR MSCI USA Value UCITS ETF	€ 0	0	300	70.03	242	73.83	0.00
ZPRVd	SS SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	290	72.27	290	72.54	0.00
ZPRWd	SS SPDR MSCI Europe Value UCITS ETF	€ 0	0	300	70.37	300	71.06	0.00
ZSILz	Swisscanto CH Silver ETF	€ 0	0	0	0.00	125	187.78	0.00
ZSIUEz	Swisscanto CH Silver ETF	€ 0	0	585	636.80	585	663.60	0.00
ZTFl	Zotefoams PLC	€ 0	0	2	409.00	19	424.00	0.00
ZUBNz	Zueblin Immobilien Holding AG	€ 0	0	2	44.60	35	47.20	0.00
ZUGERz	Zuger Kantonalbank	€ 0	0	1	9,700.00	1	10,100.00	0.00