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Cboe Europe CXE Equities Exchange Symbol Data

Value: € 535,283,221
Volume: 48,624,312
Orders: 26,069,512

This list was last updated 2025-12-15 12:06:19 GMT.

Symbol	Company Name / Description	Value	Volume	Bid Size	Bid Price	Ask Size	Ask Price	Last Price
ROGz	Roche Holding AG	€ 15,456,108	45,197	105	320.40	8	320.50	320.45
AZNl	AstraZeneca PLC	€ 14,978,279	97,589	114	13,504.00	173	13,508.00	13,506.00
BATSl	British American Tobacco PLC	€ 12,764,191	261,895	389	4,269.00	534	4,271.00	4,270.00
LONNz	Lonza Group AG	€ 11,623,296	21,180	57	516.80	33	517.20	517.00
CFRz	Cie Financiere Richemont SA	€ 11,568,804	63,531	57	170.35	207	170.45	170.45
RIOl	Rio Tinto PLC	€ 11,125,746	172,797	100	5,645.00	199	5,647.00	5,646.00
NESNz	Nestle SA	€ 10,456,403	124,381	311	78.73	126	78.75	78.74
RELl	RELX PLC	€ 10,320,842	294,456	368	3,081.00	598	3,082.00	3,079.99
NOVNz	Novartis AG	€ 10,150,791	89,431	466	106.52	228	106.56	106.57
UBSGz	UBS Group AG	€ 9,710,679	262,667	1,020	34.41	3,047	34.42	34.41
BAl	BAE Systems PLC	€ 8,788,538	458,312	497	1,682.50	554	1,683.00	1,682.30
HSBAl	HSBC Holdings PLC	€ 8,630,697	674,961	2,143	1,124.40	871	1,124.60	1,124.40
GLENl	Glencore PLC	€ 8,505,172	1,955,654	1,841	380.45	1,818	380.70	380.65
GALDz	Galderma Group AG	€ 8,370,398	46,969	70	167.00	26	167.10	167.10
AALl	Anglo American PLC	€ 7,919,627	244,039	608	2,870.00	295	2,872.00	2,870.00
LLOYl	Lloyds Banking Group PLC	€ 7,669,703	7,120,286	6,894	94.60	19,928	94.64	94.62
BARCl	Barclays PLC	€ 7,538,978	1,464,716	2,978	453.95	348	454.05	454.00
PHAGl	WisdomTree Physical Silver	€ 7,508,128	151,603	12,116	58.26	1,311	58.29	58.32
SDZz	Sandoz Group AG	€ 7,020,882	113,206	466	57.92	78	57.96	57.94
ZURNz	Zurich Insurance Group AG	€ 6,585,914	10,418	128	590.20	122	590.40	590.20
BPl	BP PLC	€ 6,561,839	1,300,697	1,290	442.55	2,352	442.60	442.60
PGHNz	Partners Group Holding AG	€ 6,218,578	5,975	6	971.20	18	971.60	971.20
ABBNz	ABB Ltd	€ 6,180,564	98,354	449	58.82	779	58.86	58.82
GIVNz	Givaudan SA	€ 5,965,332	1,781	4	3,140.00	4	3,143.00	3,141.00
TSCOl	Tesco PLC	€ 5,765,682	1,156,133	2,809	438.30	1,774	438.50	438.40
GSKl	GSK PLC	€ 5,582,589	269,358	204	1,824.50	1,086	1,825.50	1,825.00
RRl	Rolls-Royce Holdings PLC	€ 5,319,497	423,691	328	1,106.00	671	1,106.50	1,106.00
MICCl	Magnum Ice Cream Co NV/The	€ 5,215,130	372,487	300	1,260.20	1,000	1,261.20	1,258.80
RKTl	Reckitt Benckiser Group PLC	€ 5,112,054	74,774	152	5,980.00	116	5,984.00	5,982.00
NGl	National Grid PLC	€ 5,015,060	391,157	1,675	1,124.50	844	1,125.00	1,124.50
ISLNl	iShares Physical Silver ETC	€ 4,972,224	96,060	10,600	60.63	10,600	60.96	60.86
SRENz	Swiss Re AG	€ 4,846,798	34,558	259	130.95	393	131.05	130.96
LOGNz	Logitech International SA	€ 4,722,410	49,220	200	89.42	22	89.50	89.42
NWGl	NatWest Group PLC	€ 4,705,994	664,911	1,604	623.60	2,224	624.00	623.80
HOLNz	Holcim AG	€ 4,596,477	56,333	122	76.18	294	76.22	76.18
IGLNl	iShares Physical Gold ETC	€ 4,516,582	62,857	7,202	84.31	2,402	84.33	84.30
ULVRl	Unilever PLC	€ 4,419,345	79,741	3	4,869.50	273	4,870.50	4,869.50
LSEGl	London Stock Exchange Group PLC	€ 4,284,969	43,856	51	8,556.00	217	8,560.00	8,558.00
SMSNl	Samsung Electronics Co Ltd	€ 4,226,840	2,776	82	1,792.00	34	1,794.00	1,793.00
SGLNl	iShares Physical Gold ETC	€ 4,211,402	58,586	11,951	6,297.00	13,109	6,300.00	6,301.00
KNINz	Kuehne + Nagel International AG	€ 4,198,088	22,314	11	177.75	12	177.90	177.85
STANl	Standard Chartered PLC	€ 4,115,040	205,327	831	1,764.50	908	1,765.50	1,764.75
SOONz	Sonova Holding AG	€ 3,862,424	17,667	42	204.30	89	204.50	204.50
AUTOl	Auto Trader Group PLC	€ 3,784,320	538,180	443	616.20	966	616.40	616.20
DGEl	Diageo PLC	€ 3,706,985	194,398	389	1,678.00	805	1,679.00	1,678.50
SIKAz	Sika AG	€ 3,688,925	21,285	141	162.60	14	162.65	162.60
PRUl	Prudential PLC	€ 3,591,569	288,501	932	1,100.00	2,823	1,100.50	1,100.00
IAGl	International Consolidated Airlines Group SA	€ 3,588,848	764,217	5,993	416.80	1,286	417.10	416.85
EXPNl	Experian PLC	€ 3,506,918	90,540	229	3,390.00	168	3,391.00	3,391.00
SHELl	Shell PLC	€ 3,330,342	107,667	375	2,711.50	590	2,712.00	2,712.50
SSEl	SSE PLC	€ 3,318,420	137,178	303	2,128.00	465	2,129.00	2,128.00
IMBl	Imperial Brands PLC	€ 3,302,443	90,391	341	3,198.00	322	3,200.00	3,199.00
SSLNl	iShares Physical Silver ETC	€ 3,197,625	61,796	11,224	4,543.00	10,500	4,556.00	4,543.00
INFl	Informa PLC	€ 2,983,458	292,238	1,054	899.80	895	900.00	900.00
AHTl	Ashtead Group PLC	€ 2,961,543	49,932	202	5,180.00	241	5,184.00	5,185.70
HLNl	Haleon PLC	€ 2,909,869	704,682	1,088	363.80	1,210	363.90	363.08
SLHNz	Swiss Life Holding AG	€ 2,888,784	3,057	12	886.00	21	886.40	886.20
CPGl	Compass Group PLC	€ 2,875,446	108,024	164	2,339.00	375	2,340.00	2,339.00
STMNz	Straumann Holding AG	€ 2,650,266	26,003	8	95.30	41	95.34	95.34
FRESl	Fresnillo PLC	€ 2,640,333	79,135	558	2,918.00	201	2,922.00	2,920.00
WTBl	Whitbread PLC	€ 2,640,076	97,090	1	2,382.00	286	2,384.00	2,382.00
BRBYl	Burberry Group PLC	€ 2,613,756	174,909	72	1,311.00	498	1,312.00	1,311.50
AMRZz	Amrize Ltd	€ 2,532,219	52,477	507	45.02	121	45.04	45.03
STJl	St James's Place PLC	€ 2,472,872	166,007	201	1,319.00	1	1,319.50	1,319.00
VODl	Vodafone Group PLC	€ 2,397,412	2,213,363	8,325	95.06	7,439	95.08	95.06
BHPl	BHP Group Ltd	€ 2,374,690	94,096	137	2,213.00	264	2,215.00	2,214.00
NXTl	Next PLC	€ 2,369,907	15,543	18	13,405.00	131	13,410.00	13,410.00
LGENl	Legal & General Group PLC	€ 2,337,124	832,188	3,253	247.60	18,049	247.70	247.60
ANTOl	Antofagasta PLC	€ 2,316,302	67,546	30	3,017.00	611	3,019.00	3,018.00
ABFl	Associated British Foods PLC	€ 2,295,731	97,756	1,892	2,068.00	781	2,070.00	2,069.00
ALCz	Alcon AG	€ 2,284,531	33,728	209	63.36	238	63.40	63.38
SGEl	Sage Group PLC/The	€ 2,249,267	180,122	619	1,099.50	836	1,100.50	1,100.00
CRHl	CRH PLC	€ 2,128,624	19,686	98	9,502.00	19	9,512.00	9,504.00
SNl	Smith & Nephew PLC	€ 2,050,382	148,504	910	1,216.50	344	1,217.50	1,217.50
IIIl	3i Group PLC	€ 2,016,039	55,624	81	3,193.00	149	3,194.00	3,194.00
HUBNz	Huber + Suhner AG	€ 1,974,204	12,816	44	143.40	104	144.00	143.40
KAPl	NAC Kazatomprom JSC	€ 1,854,008	39,003	1,590	55.90	355	56.10	56.00
PHAUl	WisdomTree Physical Gold	€ 1,850,209	5,376	1,100	403.82	454	403.89	403.77
GBSl	Gold Bullion Securities Ltd	€ 1,767,228	5,216	1,100	397.58	404	397.66	397.61
BNZLl	Bunzl PLC	€ 1,710,282	68,683	45	2,200.00	216	2,202.00	2,202.00
BTl	BT Group PLC	€ 1,688,032	808,520	5,569	183.40	864	183.50	183.45
SCMNz	Swisscom AG	€ 1,660,894	2,762	170	562.50	46	563.00	563.00
AVl	Aviva PLC	€ 1,591,819	212,142	524	661.80	285	662.00	661.80
BABl	Babcock International Group PLC	€ 1,559,727	110,178	1,020	1,241.00	2,516	1,243.00	1,242.00
SBRYl	J Sainsbury PLC	€ 1,549,975	423,052	5,304	321.40	3,516	321.60	321.60
MROl	Melrose Industries PLC	€ 1,546,447	242,525	1,097	559.00	3,469	559.40	559.40
WIZZl	Wizz Air Holdings Plc	€ 1,528,122	109,263	506	1,235.00	388	1,237.00	1,236.00
IHGl	InterContinental Hotels Group PLC	€ 1,474,282	12,574	14	10,305.00	161	10,310.00	10,305.00
GEBNz	Geberit AG	€ 1,470,368	2,214	25	621.80	24	622.20	621.80
DPLMl	Diploma PLC	€ 1,409,653	22,921	118	5,410.00	239	5,415.00	5,415.00
EZJl	easyJet PLC	€ 1,381,058	244,579	529	498.50	441	498.90	498.60
KGFl	Kingfisher PLC	€ 1,370,460	395,174	996	304.30	838	304.50	304.40
SGSNz	SGS SA	€ 1,359,033	14,352	210	88.30	44	88.44	88.42
EDVl	Endeavour Mining PLC	€ 1,353,933	32,758	30	3,630.00	73	3,632.00	3,630.00
WPPl	WPP PLC	€ 1,342,731	353,596	2,040	336.00	18	336.40	336.10
WISEl	Wise PLC	€ 1,339,199	133,651	677	880.50	107	881.00	880.50
SUNNz	Sunrise Communications AG	€ 1,297,677	29,495	441	40.72	15	40.80	40.80
4GLDd	Xetra-Gold	€ 1,294,379	10,881	3,863	118.85	763	118.89	118.77
MKSl	Marks & Spencer Group PLC	€ 1,283,306	349,282	1	322.70	1,671	323.00	322.80
SMINl	Smiths Group PLC	€ 1,261,177	47,114	1,516	2,354.00	584	2,356.00	2,354.00
RTOl	Rentokil Initial PLC	€ 1,257,255	256,762	370	429.20	300	429.40	429.30
RMVl	Rightmove PLC	€ 1,250,459	205,749	585	533.40	412	533.80	533.60
CTECl	Convatec Group PLC	€ 1,217,194	462,757	3,012	230.40	2,368	230.80	230.60
BAERz	Julius Baer Group Ltd	€ 1,205,647	18,580	279	60.76	83	60.88	60.84
UHRz	Swatch Group AG/The	€ 1,174,750	6,567	18	166.05	43	166.60	166.60
VACNz	VAT Group AG	€ 1,101,543	2,625	33	393.50	1	393.70	393.60
HLMAl	Halma PLC	€ 1,084,600	27,188	498	3,516.00	265	3,520.00	3,518.00
SGROl	Segro PLC	€ 1,056,404	134,382	2,227	687.80	344	688.20	688.00
SVTl	Severn Trent PLC	€ 1,050,517	34,026	206	2,704.00	105	2,706.00	2,703.00
DRXl	Drax Group PLC	€ 1,046,729	115,918	615	796.00	326	797.00	796.57
SIGNz	SIG Group AG	€ 999,507	94,293	1	9.91	49	9.93	9.93
HIKl	Hikma Pharmaceuticals PLC	€ 985,421	57,808	266	1,492.00	179	1,494.00	1,493.00
CSPXl	iShares Core S&P 500 UCITS ETF	€ 974,814	1,557	89	734.65	89	734.87	734.92
HBANz	Helvetia Baloise Holding AG	€ 973,784	4,535	164	201.20	11	201.60	201.40
ITRKl	Intertek Group PLC	€ 950,696	18,569	147	4,498.00	140	4,502.00	4,500.00
SGLPl	Invesco Physical Gold ETC	€ 920,322	2,581	1,263	31,232.00	263	31,238.00	31,235.00
WEIRl	Weir Group PLC/The	€ 916,523	28,087	67	2,864.00	464	2,868.00	2,866.00
SSPGl	SSP Group Plc	€ 885,987	426,214	3,935	182.40	500	183.60	182.50
DCCl	DCC PLC	€ 826,267	14,226	619	5,085.00	311	5,090.00	5,090.00
ADENz	Adecco Group AG	€ 820,464	34,041	765	22.56	465	22.60	22.56
SCHPz	Schindler Holding AG	€ 809,153	2,566	7	294.00	30	294.20	294.20
BTRWl	Barratt Redrow PLC	€ 805,812	198,033	124	356.60	498	357.10	356.70
PSONl	Pearson PLC	€ 796,741	66,239	1,092	1,055.50	761	1,057.00	1,056.50
ICGl	ICG PLC	€ 792,084	33,660	1,167	2,074.00	210	2,076.00	2,076.00
FLTRl	Flutter Entertainment PLC	€ 771,436	4,051	24	16,705.00	20	16,715.00	16,710.00
CRDAl	Croda International PLC	€ 758,831	24,183	66	2,751.00	4	2,753.00	2,752.00
BMEl	B&M European Value Retail SA	€ 730,465	393,967	1,251	164.85	1,408	165.10	164.95
BEZl	Beazley PLC	€ 726,408	77,342	705	825.00	89	826.00	825.75
ENTl	Entain PLC	€ 703,465	83,276	984	745.40	328	746.00	746.00
ADMl	Admiral Group PLC	€ 698,895	19,659	204	3,128.00	5	3,130.00	3,130.00
CCLl	Carnival PLC	€ 670,296	30,524	131	1,934.50	140	1,936.50	1,935.00
VALTl	Valterra Platinum Ltd	€ 666,905	9,872	116	5,900.00	234	5,940.00	5,900.00
IMIl	IMI PLC	€ 664,244	23,617	453	2,478.00	228	2,482.00	2,480.00
UTGl	UNITE Group PLC/The	€ 654,091	108,670	1,995	528.50	300	530.00	529.50
PHAUm	WisdomTree Physical Gold	€ 647,470	1,882	500	343.54	244	343.73	343.63
UUl	United Utilities Group PLC	€ 646,013	48,081	606	1,176.00	493	1,177.00	1,176.50
CCHl	Coca-Cola HBC AG	€ 625,404	14,742	40	3,732.00	160	3,734.00	3,732.00
HSXl	Hiscox Ltd	€ 619,841	39,570	896	1,380.00	1,331	1,382.00	1,381.00
PHNXl	Phoenix Group Holdings PLC	€ 618,245	78,765	662	691.50	1,868	692.00	692.00
HBRl	Harbour Energy PLC	€ 615,707	256,271	1,053	210.20	10,220	210.60	210.20
CNAl	Centrica PLC	€ 611,855	321,149	3,609	167.20	6,043	167.35	167.28
TWl	Taylor Wimpey PLC	€ 610,946	531,066	2,253	100.85	2,782	100.95	100.90
PSNl	Persimmon PLC	€ 607,400	41,043	139	1,298.00	9	1,299.50	1,299.50
ISFl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 597,051	55,276	8,705	949.00	1,994	949.20	949.10
FHZNz	Flughafen Zurich AG	€ 595,609	2,273	18	244.40	89	245.00	244.70
BANBz	Bachem Holding AG	€ 593,086	10,319	33	53.60	409	53.80	53.65
PHPl	Primary Health Properties PLC	€ 590,845	545,643	6,852	95.25	380	95.30	95.25
ZEGl	Zegona Communications plc	€ 575,703	35,165	62	1,445.00	63	1,450.00	1,445.00
HWDNl	Howden Joinery Group PLC	€ 560,227	60,417	1,545	815.00	855	816.00	815.50
COPNz	COSMO Pharmaceuticals NV	€ 559,398	5,446	10	96.20	65	96.60	96.70
SRPl	Serco Group PLC	€ 558,670	194,330	1,696	254.60	3,265	254.80	254.60
SPXSl	Invesco S&P 500 UCITS ETF	€ 552,154	47,421	6,360	13.68	2,243	13.68	13.69
BARNz	Barry Callebaut AG	€ 547,486	429	3	1,195.00	27	1,198.00	1,197.00
VUKEl	Vanguard FTSE 100 UCITS ETF	€ 521,545	10,774	5,355	42.60	15	42.61	42.58
MTLNl	Metlen Energy & Metals PLC	€ 518,252	12,269	71	42.15	33	42.20	42.20
JDl	JD Sports Fashion PLC	€ 517,503	554,035	864	81.68	4,451	81.76	81.76
LISPz	Chocoladefabriken Lindt & Spruengli AG	€ 516,779	42	1	11,460.00	12	11,480.00	11,470.00
TSL3l	Leverage Shares 3x Tesla ETP	€ 510,832	24,726	1,900	24.71	1,500	24.74	24.70
COTNz	Comet Holding AG	€ 506,357	2,271	71	208.20	19	209.00	208.20
GFz	Georg Fischer AG	€ 504,219	8,787	4	53.40	201	53.55	53.50
BKGl	Berkeley Group Holdings PLC	€ 501,779	11,647	61	3,780.00	22	3,782.00	3,780.00
TEMNz	Temenos AG	€ 496,362	6,154	50	75.15	126	75.25	75.20
OCDOl	Ocado Group PLC	€ 493,809	188,010	284	231.20	910	232.20	232.20
SPXl	Spirax Group PLC	€ 487,479	6,331	26	6,785.00	126	6,800.00	6,795.00
BEANz	Belimo Holding AG	€ 479,405	572	14	783.00	22	784.50	783.00
AAFl	Airtel Africa PLC	€ 477,333	134,973	2,081	313.20	1,194	313.60	313.20
LANDl	Land Securities Group PLC	€ 473,944	71,440	3,006	582.00	2,647	583.00	582.25
MNGl	M&G PLC	€ 463,168	146,671	3,007	277.50	1,604	277.70	277.70
GAWl	Games Workshop Group PLC	€ 463,029	2,075	40	19,550.00	39	19,570.00	19,560.00
IGGl	IG Group Holdings PLC	€ 451,188	33,977	1,087	1,169.00	39	1,170.00	1,169.00
MNDIl	Mondi PLC	€ 439,335	43,701	507	881.00	419	881.80	881.40
WOSGl	Watches of Switzerland Group PLC	€ 433,315	75,675	648	502.00	2,995	503.00	502.00
IWGl	International Workplace Group PLC	€ 424,171	166,012	1,359	221.60	427	222.20	221.60
LMPl	LondonMetric Property PLC	€ 419,976	201,616	4,001	182.20	12,450	182.40	182.50
YCAl	Yellow Cake PLC	€ 413,110	65,728	84	551.50	1,061	552.50	551.50
BKWz	BKW AG	€ 411,840	2,309	29	167.10	54	167.40	167.30
CPIl	Capita PLC	€ 411,437	89,590	220	403.50	150	404.00	403.50
JMATl	Johnson Matthey PLC	€ 398,467	16,958	430	2,066.00	542	2,070.00	2,068.00
BWYl	Bellway PLC	€ 398,065	13,409	79	2,598.00	127	2,600.00	2,599.00
DOKAz	dormakaba Holding AG	€ 396,189	5,590	69	66.20	47	66.40	66.40
CWRl	Ceres Power Holdings PLC	€ 393,980	129,271	158	268.00	1,305	269.20	267.60
SMTl	Scottish Mortgage Investment Trust PLC	€ 390,356	29,947	1,527	1,145.00	369	1,146.50	1,145.50
PTECl	Playtech Plc	€ 360,057	108,858	785	290.00	2,430	291.00	290.50
HTWSl	Helios Towers PLC	€ 360,042	203,344	148	155.80	1,358	156.00	155.80
LQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 357,162	1,325	900	23,614.00	900	23,701.00	23,632.00
TECNz	Tecan Group AG	€ 353,726	2,629	16	125.90	20	126.10	126.10
FANl	Volution Group PLC	€ 348,381	48,206	324	634.00	169	636.00	635.00
KURNz	Kuros Biosciences AG	€ 347,821	11,576	13	28.10	90	28.16	28.12
BCGl	Baltic Classifieds Group PLC	€ 347,628	154,829	4	195.80	3,397	196.40	195.80
INVPl	Investec PLC	€ 333,802	55,404	796	532.00	864	532.50	532.25
SDRl	Schroders PLC	€ 329,389	74,562	282	387.80	983	388.20	388.00
RS1l	RS GROUP PLC	€ 328,485	43,777	348	662.00	37	662.50	662.50
SGLDm	Invesco Physical Gold ETC	€ 324,810	913	1,231	355.85	530	355.94	355.50
VUSAl	Vanguard S&P 500 UCITS ETF	€ 321,733	2,901	457	97.28	641	97.30	97.30
SPSNz	Swiss Prime Site AG	€ 316,516	2,489	77	118.90	71	119.00	119.00
EMSNz	EMS-Chemie Holding AG	€ 315,919	533	4	554.00	4	555.50	554.50
ACLNz	Accelleron Industries AG	€ 312,190	4,580	194	63.55	180	63.65	63.60
SOLGl	SolGold PLC	€ 308,899	1,057,947	11,400	25.55	4,075	25.85	25.55
SQNz	Swissquote Group Holding SA	€ 308,232	605	100	474.40	27	476.20	476.00
KNOSl	Kainos Group PLC	€ 297,505	24,377	257	1,068.00	125	1,072.00	1,071.00
NCCl	NCC Group PLC	€ 294,600	187,270	1,052	136.80	1,369	137.60	137.50
CMBNz	Cembra Money Bank AG	€ 292,175	2,871	73	95.05	44	95.15	95.10
NVD3l	Leverage Shares 3x NVIDIA ETP	€ 291,233	6,937	500	49.47	900	49.51	49.82
SGLDz	Invesco Physical Gold ETC	€ 290,472	816	305	418.10	373	418.25	417.35
SCHNz	Schindler Holding AG	€ 287,487	960	22	279.00	32	280.00	279.50
BLNDl	British Land Co PLC/The	€ 286,700	65,634	656	382.40	1,918	382.80	383.00
OSBl	OSB Group PLC	€ 279,807	41,247	450	595.00	359	596.00	595.50
HSBKl	Halyk Savings Bank of Kazakhstan JSC	€ 276,576	11,640	166	28.10	1,695	28.20	28.12
CICNz	Cicor Technologies Ltd	€ 275,589	2,014	69	126.00	8	127.00	126.50
BBYl	Balfour Beatty PLC	€ 273,362	33,647	98	713.50	475	714.50	714.00
BUCNz	Bucher Industries AG	€ 269,968	694	32	363.00	49	364.00	363.50
JTCl	JTC PLC	€ 265,172	18,163	71,445	1,278.00	6,534	1,280.00	1,279.00
DBXDd	Xtrackers DAX UCITS ETF	€ 264,818	1,164	991	227.65	2,052	227.75	227.80
SFZNz	Siegfried Holding AG	€ 264,147	3,373	65	73.10	28	73.30	73.20
VTYl	Vistry Group PLC	€ 263,441	37,525	309	612.20	104	613.20	612.80
SCTl	Softcat PLC	€ 256,237	15,360	86	1,460.00	112	1,463.00	1,462.00
GALEz	Galenica AG	€ 256,042	2,547	43	93.60	18	93.70	93.65
ABDNl	Aberdeen Group PLC	€ 255,245	115,060	2,145	194.80	3,482	195.00	194.90
HOCl	Hochschild Mining PLC	€ 253,958	46,781	315	470.80	187	474.20	471.20
SEPLl	SEPLAT Energy PLC	€ 252,169	84,652	577	255.00	180	258.50	257.25
SMWHl	WH Smith PLC	€ 250,521	33,322	117	659.50	58	662.00	660.50
GBSm	Gold Bullion Securities Ltd	€ 250,495	740	83	338.37	298	338.44	338.25
FRASl	Frasers Group PLC	€ 245,589	31,852	11	678.50	248	681.00	679.50
AVOLz	Avolta AG	€ 240,963	4,813	53	46.70	1	46.76	46.76
MTOl	Mitie Group PLC	€ 238,335	126,848	765	164.80	2,668	165.20	165.00
3TSLl	Leverage Shares 3x Tesla ETP	€ 237,033	11,455	1,700	1,846.00	500	1,848.00	1,836.50
ROz	Roche Holding AG	€ 233,564	664	1	329.80	19	330.40	330.00
PAGl	Paragon Banking Group PLC	€ 232,987	23,936	619	852.00	160	854.50	854.00
SWTQz	Schweiter Technologies AG	€ 231,318	883	21	237.00	2	242.00	241.50
VZNz	VZ Holding AG	€ 229,168	1,438	15	148.80	67	149.20	148.80
FGTl	Finsbury Growth & Income Trust PLC/Fund	€ 225,361	24,097	834	821.00	6,760	824.00	822.00
INCHl	Inchcape PLC	€ 222,455	25,714	227	758.50	252	759.50	759.50
PLUSl	Plus500 Ltd	€ 221,447	5,623	162	3,462.00	17	3,470.00	3,464.00
JET2l	JET2 PLC	€ 219,768	14,128	79	1,367.00	96	1,370.00	1,369.50
FUTRl	Future PLC	€ 218,979	35,381	38	534.00	345	535.50	535.00
FXPOl	Ferrexpo PLC	€ 218,489	247,265	2,784	76.40	3,452	77.40	77.20
TEPl	Telecom Plus PLC	€ 217,300	13,398	200	1,406.00	79	1,408.00	1,408.00
GAMAl	Gamma Communications PLC	€ 209,790	20,201	22	910.00	7	912.00	911.00
BPTl	Bridgepoint Group PLC	€ 209,479	64,223	317	285.80	47	286.40	285.80
CANl	Canal+ SA	€ 206,448	73,281	727	247.00	627	247.30	247.20
BGEOl	Lion Finance Group PLC	€ 204,190	1,942	8	9,255.00	33	9,280.00	9,275.00
CARDl	Card Factory PLC	€ 204,074	245,007	2,035	72.50	1,723	72.70	72.80
TRSTl	Trustpilot Group PLC	€ 203,129	109,860	42	157.30	104	158.00	157.65
SMGz	SMG Swiss Marketplace Group AG	€ 200,064	5,558	230	33.45	49	33.60	33.55
TRNl	Trainline PLC	€ 199,749	78,826	1,873	222.00	484	222.40	222.00
BYITl	Bytes Technology Group PLC	€ 198,897	49,598	22	350.00	386	350.60	350.20
ESPl	Empiric Student Property PLC	€ 195,453	228,901	7,461	75.10	2,500	76.00	75.00
OXIGl	Oxford Instruments PLC	€ 192,253	8,146	59	2,060.00	102	2,070.00	2,065.00
CCCl	Computacenter PLC	€ 188,573	5,517	27	2,996.00	47	3,000.00	2,996.00
IFCNz	Inficon Holding AG	€ 188,534	1,779	6	98.00	38	98.50	98.40
CLNz	Clariant AG	€ 185,449	23,584	272	7.30	467	7.33	7.30
PSPNz	PSP Swiss Property AG	€ 182,385	1,210	10	140.60	73	140.90	140.90
PNNl	Pennon Group PLC	€ 181,900	30,742	443	516.00	1,214	517.00	516.50
GBGl	GB Group PLC	€ 180,733	62,145	1,481	251.00	607	253.00	252.50
ASRFd	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 178,805	15,996	1,529	10.61	397	11.18	11.18
RORl	Rotork PLC	€ 178,720	47,475	3,529	330.40	360	330.80	330.60
HASl	Hays PLC	€ 176,632	283,208	3,710	54.70	2,684	54.80	54.80
CHGl	Chemring Group PLC	€ 176,092	32,444	366	477.00	383	477.50	477.25
GRIl	Grainger PLC	€ 171,561	83,637	528	179.80	3,003	180.20	180.00
MONYl	MONY Group PLC	€ 169,352	79,918	174	185.30	115	185.50	185.40
SWONz	Softwareone Holding AG	€ 167,918	18,023	265	8.63	54	8.65	8.63
QLTl	Quilter PLC	€ 167,632	82,098	178	180.40	631	180.70	180.40
PCTl	Polar Capital Technology Trust PLC	€ 166,910	31,833	414	460.00	2,308	461.00	460.50
DKSHz	DKSH Holding AG	€ 166,696	2,718	46	57.20	49	57.30	57.30
BOYl	Bodycote PLC	€ 166,426	21,202	141	693.00	107	694.50	692.00
TATEl	Tate & Lyle PLC	€ 164,234	39,235	1,013	366.40	480	367.00	366.60
SAFEl	Safestore Holdings PLC	€ 163,074	20,931	8	679.50	440	681.50	681.50
WIXl	Wickes Group PLC	€ 162,153	59,079	39	240.00	439	240.50	239.50
ABBs	ABB Ltd	€ 159,773	2,538	5	686.00	700	687.00	686.40
BIONz	BB Biotech AG	€ 158,085	3,261	139	45.25	447	45.45	45.35
CNDXl	iShares NASDAQ 100 UCITS ETF	€ 154,556	125	16	1,453.00	249	1,454.20	1,452.00
RSGNz	R&S Group Holding AG	€ 151,547	8,815	600	15.92	181	15.94	15.94
MGNSl	Morgan Sindall Group PLC	€ 148,532	2,786	117	4,710.00	100	4,715.00	4,710.00
GRGl	Greggs PLC	€ 147,789	7,866	52	1,647.00	314	1,650.00	1,648.00
RIGDl	Reliance Industries Ltd	€ 145,069	2,482	745	68.60	590	68.70	68.70
BCHNz	Burckhardt Compression Holding AG	€ 142,610	244	21	544.00	12	546.00	546.00
AJBl	AJ Bell PLC	€ 140,227	26,760	13	458.40	253	459.20	458.80
UKWl	Greencoat UK Wind PLC/Funds	€ 139,863	126,831	210	97.10	2	98.95	97.10
SNRl	Senior PLC	€ 138,859	63,641	770	190.40	3,988	191.20	190.40
LANDz	Landis+Gyr Group AG	€ 138,271	2,500	47	51.30	108	51.50	51.60
PAYl	PayPoint PLC	€ 133,804	25,185	38	460.00	842	464.00	463.00
TCAPl	TP ICAP Group PLC	€ 133,528	45,913	1,913	256.00	1,354	256.50	256.50
SWRl	Smurfit WestRock PLC	€ 133,520	4,167	12	2,807.00	90	2,811.00	2,811.00
SHCl	Shaftesbury Capital PLC	€ 133,361	85,970	252	135.80	2,044	136.00	135.90
LREl	Lancashire Holdings Ltd	€ 132,205	19,401	520	597.00	27	598.00	597.00
NDIAl	iShares MSCI India UCITS ETF	€ 131,699	16,013	938	9.64	2,080	9.64	9.64
DSVc	DSV A/S	€ 131,136	602	0	0.00	0	0.00	1,630.00
QQl	QinetiQ Group PLC	€ 130,902	26,594	1	431.60	837	432.20	431.80
PSHl	Pershing Square Holdings Ltd/Fund	€ 130,751	2,280	8	5,045.00	33	5,050.00	5,050.00
MOBNz	Mobimo Holding AG	€ 130,613	346	18	353.00	11	354.00	353.50
EMMNz	Emmi AG	€ 128,333	167	3	712.00	5	717.00	716.00
DAEz	Daetwyler Holding AG	€ 126,928	754	23	156.20	28	156.60	156.40
GDXJl	VanEck Vectors Junior Gold Miners UCITS ETF	€ 126,579	1,418	300	104.51	196	105.12	104.57
ITVl	ITV PLC	€ 125,760	132,986	532	83.00	2,875	83.15	83.15
CWKl	Cranswick PLC	€ 125,477	2,215	11	4,980.00	103	4,995.00	4,995.00
PAFl	Pan African Resources PLC	€ 124,917	97,561	564	112.40	54	112.80	112.60
BOSNz	Bossard Holding AG	€ 123,326	729	20	157.80	8	158.20	158.00
ATYMl	ATALAYA MINING COPPER SA	€ 121,480	13,658	304	778.00	64	781.00	779.00
DLNl	Derwent London PLC	€ 120,686	6,419	21	1,640.00	69	1,646.00	1,643.00
KARNz	Kardex Holding AG	€ 120,470	406	69	275.50	11	276.50	276.00
MOONl	Moonpig Group PLC	€ 118,683	52,270	6,892	200.00	2,932	200.50	200.00
SRCl	SigmaRoc PLC	€ 117,811	84,513	12,177	122.00	1,765	122.40	122.00
AMSz	ams-OSRAM AG	€ 117,255	14,303	55	7.59	110	7.64	7.64
22UAd	BioNTech SE	€ 116,721	1,441	221	77.05	221	85.25	81.00
FEVRl	Fevertree Drinks PLC	€ 116,368	12,072	575	846.00	188	849.00	848.00
BCVNz	Banque Cantonale Vaudoise	€ 113,702	1,084	14	97.45	74	97.60	97.45
ARYNz	Aryzta AG	€ 113,456	2,055	7	51.30	71	51.50	51.40
IMPNz	Implenia AG	€ 112,279	1,489	21	70.40	14	70.80	70.70
IWDAl	iShares Core MSCI World UCITS ETF	€ 111,517	1,004	2	130.35	76	130.51	130.48
YPSNz	Ypsomed Holding AG	€ 110,218	326	22	315.50	42	317.00	316.50
GPEl	Great Portland Estates PLC	€ 106,104	30,581	51	303.50	938	304.50	304.00
SMGBl	VanEck Semiconductor UCITS ETF	€ 105,641	2,029	700	45.72	1,875	45.82	45.77
SUNz	Sulzer AG	€ 105,584	668	1	146.80	157	147.00	147.20
ONTl	Oxford Nanopore Technologies PLC	€ 105,416	75,012	575	123.30	2,405	123.70	123.50
RATl	Rathbones Group PLC	€ 105,379	5,069	135	1,828.00	117	1,834.00	1,828.00
MCGl	Mobico Group PLC	€ 105,149	384,113	2,000	23.70	1,110	24.14	24.14
TPKl	Travis Perkins PLC	€ 104,819	15,249	441	603.50	1,782	605.00	604.50
RKHl	Rockhopper Exploration PLC	€ 103,415	125,443	2,199	74.00	1,127	75.20	74.40
FEVl	Fidelity European Trust PLC	€ 103,303	21,480	563	421.00	1,460	422.50	421.50
BSLNz	Basilea Pharmaceutica Ag Allschwil	€ 102,492	1,775	29	53.70	136	54.00	53.80
ENOGl	Energean PLC	€ 102,029	9,966	141	897.00	266	898.50	898.50
KIEl	Kier Group PLC	€ 100,714	40,429	3	219.00	789	219.50	219.00
BERIl	BlackRock Energy and Resources Income Trust PLC	€ 100,211	58,940	2	146.00	2	152.50	149.25
ITHl	Ithaca Energy PLC	€ 99,390	54,102	1,681	159.80	272	160.20	160.00
HICLl	Hicl Infrastructure PLC	€ 96,312	71,528	9,796	117.60	7,137	118.00	117.80
VWRPl	Vanguard FTSE All-World UCITS ETF	€ 96,077	666	514	126.54	118	126.62	126.54
PSHDl	Pershing Square Holdings Ltd/Fund	€ 95,671	1,675	302	67.45	302	67.65	67.65
SGLDl	Invesco Physical Gold ETC	€ 95,552	268	1,100	417.96	1,100	418.33	418.23
BBOXl	Tritax Big Box REIT PLC	€ 94,343	57,386	7,577	144.30	2,685	144.50	144.40
CURYl	Currys PLC	€ 91,874	63,178	156	126.70	490	127.00	126.80
AUTNz	Autoneum Holding AG	€ 90,374	507	22	166.00	97	166.80	167.00
CSX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 89,843	409	900	219.00	67	219.85	219.80
SRAILz	Stadler Rail AG	€ 89,665	4,289	8	19.50	1	19.56	19.54
CRSTl	Crest Nicholson Holdings plc	€ 89,072	60,865	4,818	126.90	374	128.10	128.10
JFNz	Jungfraubahn Holding AG	€ 88,431	305	142	270.00	7	271.00	270.00
GDXl	VanEck Vectors Gold Miners UCITS ETF	€ 88,177	1,060	209	97.80	300	98.43	97.65
VONNz	Vontobel Holding AG	€ 86,389	1,273	39	63.40	27	63.50	63.50
GFTUl	Grafton Group PLC	€ 85,417	8,039	6	934.10	148	935.30	934.13
SLVPl	Invesco Physical Silver ETC	€ 84,777	1,641	10,600	4,525.00	10,600	4,571.00	4,549.00
YOUl	YouGov PLC	€ 84,595	28,783	562	255.00	379	256.00	255.50
FOURl	4imprint Group PLC	€ 84,193	1,926	33	3,840.00	2	3,860.00	3,852.50
VATNz	Valiant Holding AG	€ 83,011	536	5	144.40	3	144.80	144.60
HILSl	Hill & Smith PLC	€ 82,656	3,286	267	2,210.00	574	2,220.00	2,210.00
MEXMx	Finamex Mexico S&P/BMV International UMS Sovereign Bond 5-10yr UCITS ETF	€ 81,754	12,167	12,167	141.50	12,167	142.62	142.18
SILGl	Global X Silver Miners UCITS ETF	€ 81,539	2,364	1,574	30.14	1,100	30.45	30.11
BHMGl	BH Macro Ltd	€ 79,805	17,342	260	402.50	934	404.00	403.00
CSSMIz	iShares SMI ETF CH	€ 78,954	548	1,277	135.08	1,542	135.18	134.72
3NVDl	Leverage Shares 3x NVIDIA ETP	€ 77,772	1,848	510	3,695.00	100	3,698.00	3,696.00
BYGl	Big Yellow Group PLC	€ 77,504	6,738	229	1,008.00	789	1,012.00	1,010.00
HMSOl	Hammerson PLC	€ 76,628	21,609	843	311.60	3	312.20	311.80
DSCVl	DiscoverIE Group PLC	€ 76,570	11,058	1,985	599.00	59	605.00	604.00
CAPp	Capgemini SE	€ 76,465	512	0	0.00	0	0.00	150.05
VWRLl	Vanguard FTSE All-World UCITS ETF	€ 75,285	533	2	120.00	122	124.00	124.00
COAl	Coats Group PLC	€ 74,935	80,562	855	81.80	408	82.20	82.00
EQQQl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 74,900	142	400	46,243.00	400	46,300.00	46,243.00
SAGAl	Saga PLC	€ 74,435	18,842	132	346.00	350	348.00	347.00
RWSl	RWS Holdings PLC	€ 74,378	77,695	1,992	84.90	1,814	85.30	85.00
AMLl	Aston Martin Lagonda Global Holdings PLC	€ 72,826	102,006	661	62.55	2,624	63.10	62.70
DATAl	GlobalData PLC	€ 72,676	57,315	3,185	108.50	1,995	110.50	110.00
UHRNz	Swatch Group AG/The	€ 72,317	2,003	257	33.66	89	33.74	33.74
ASHMl	Ashmore Group PLC	€ 71,802	38,337	576	164.50	276	164.70	164.50
JEPIl	JPMorgan US Equity Premium Income Active UCITS ETF	€ 71,279	3,361	0	0.00	0	0.00	24.88
KOMNz	Komax Holding AG	€ 70,254	992	15	66.10	16	66.40	66.30
PPGNz	PolyPeptide Group AG	€ 68,517	2,550	253	24.90	52	25.30	25.25
GROWl	Molten Ventures PLC	€ 67,118	12,326	216	478.20	527	479.20	478.20
DOMl	Domino's Pizza Group PLC	€ 65,904	33,647	1,311	171.00	2	171.50	171.30
ZIGl	Zigup PLC	€ 65,401	14,953	612	382.50	1,738	383.50	383.00
QYLDl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 64,939	4,604	27	16.35	3,525	16.89	16.57
VWRAl	Vanguard FTSE All-World UCITS ETF	€ 64,204	445	173	169.42	119	169.50	169.44
PHSPl	WisdomTree Physical Silver	€ 63,600	1,283	11,537	4,351.00	300	4,354.50	4,339.00
EMGl	Man Group PLC/Jersey	€ 63,174	25,899	2,067	214.40	2,968	215.40	214.60
CCEPl	Coca-Cola Europacific Partners PLC	€ 62,984	810	146	6,810.00	71	6,820.00	6,820.00
RSWl	Renishaw PLC	€ 62,640	1,598	86	3,440.00	6	3,460.00	3,440.00
MCBl	McBride PLC	€ 62,291	40,129	131	136.60	2	139.80	136.60
SWDAl	iShares Core MSCI World UCITS ETF	€ 62,274	561	0	0.00	0	0.00	9,732.00
GNCl	Greencore Group PLC	€ 62,012	22,471	1,936	242.00	2,172	243.50	243.50
LEHNz	LEM Holding SA	€ 61,985	199	23	288.50	1	292.00	291.50
MEDz	Medartis Holding AG	€ 60,689	680	17	84.10	4	86.60	84.70
CNYAl	iShares MSCI China A UCITS ETF	€ 60,285	12,624	3,563	5.60	3,532	5.61	5.61
ERNAl	iShares USD Ultrashort Bond UCITS ETF	€ 59,709	11,200	31,984	6.24	31,984	6.27	6.25
PREl	Pensana PLC	€ 59,348	52,076	2	95.20	1,300	97.60	97.60
UMGa	Universal Music Group NV	€ 59,241	2,697	0	0.00	0	0.00	22.00
BREEl	Breedon Group PLC	€ 59,220	15,977	96	327.00	14	327.60	327.20
TMPLl	Temple Bar Investment Trust PLC	€ 58,368	13,722	231	373.50	1,600	374.50	374.00
ALWl	Alliance Witan PLC	€ 58,213	3,985	1,428	1,280.00	839	1,284.00	1,282.00
CCRl	C&C Group PLC	€ 57,862	38,350	284	133.60	292	134.20	134.00
BEKNz	Berner Kantonalbank AG	€ 57,735	182	13	296.50	4	297.50	296.50
OXBl	Oxford Biomedica PLC	€ 57,238	8,265	224	598.00	6	602.00	601.00
SPIl	Spire Healthcare Group PLC	€ 56,090	28,960	66	169.60	798	170.20	170.00
CAMLl	Central Asia Metals PLC	€ 55,721	27,354	308	176.60	252	177.00	176.80
EFGNz	EFG International AG	€ 54,974	2,778	22	18.48	74	18.52	18.50
NSISBc	Novonesis Novozymes B	€ 54,243	1,029	0	0.00	0	0.00	393.55
STLAMm	Stellantis NV	€ 53,960	5,297	0	0.00	0	0.00	10.18
FGPl	Firstgroup PLC	€ 53,344	24,821	136	187.90	846	188.30	188.30
TGAl	Thungela Resources Ltd	€ 53,123	10,492	82	451.50	562	453.00	452.00
CBGl	Close Brothers Group PLC	€ 52,418	9,711	38	467.80	21	471.40	470.80
BRWMl	BlackRock World Mining Trust PLC	€ 51,846	5,629	369	809.00	110	827.00	808.00
BMYl	Bloomsbury Publishing PLC	€ 51,453	9,380	88	481.50	85	492.50	484.00
OERLz	OC Oerlikon Corp AG Pfaffikon	€ 51,077	14,837	21	3.20	28	3.20	3.20
ALLNz	Allreal Holding AG	€ 49,256	233	16	196.80	26	197.60	197.40
JEPGl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 49,188	2,159	750	26.71	765	26.80	26.78
PHGPl	WisdomTree Physical Gold	€ 48,583	141	413	30,161.00	502	30,173.00	30,190.00
SGBSl	WisdomTree Physical Swiss Gold	€ 48,565	137	500	415.52	728	415.82	415.85
CGTl	Capital Gearing Trust PLC	€ 48,313	849	275	4,960.00	48	4,985.00	4,955.00
3NVEl	Leverage Shares 3x NVIDIA ETP	€ 47,990	1,144	150	42.11	630	42.14	42.12
TTGl	TT Electronics plc	€ 47,479	37,519	0	0.00	0	0.00	114.00
SFORl	S4 Capital PLC	€ 47,436	245,539	464	16.84	5,665	17.04	17.04
PAGEl	Pagegroup PLC	€ 47,415	17,800	4,223	233.60	3,985	235.60	234.60
GNSl	Genus PLC	€ 47,085	1,640	362	2,540.00	301	2,565.00	2,545.00
FCSSl	Fidelity China Special Situations PLC	€ 47,018	13,522	766	302.50	500	308.50	306.00
SMSDl	Samsung Electronics Co Ltd	€ 46,918	40	8	1,385.00	0	0.00	1,385.00
3LSIl	WisdomTree Silver 3x Daily Leveraged	€ 46,776	182	68	22,632.00	0	0.00	22,482.00
FERGl	Ferguson Enterprises Inc	€ 46,704	242	9	16,910.00	11	16,930.00	16,910.00
EXSAd	iShares STOXX Europe 600 UCITS ETF DE	€ 46,544	811	2,339	57.61	2,339	57.69	57.66
FCITl	F&C Investment Trust PLC	€ 45,836	3,238	608	1,243.00	174	1,245.00	1,244.00
SSLVl	Invesco Physical Silver ETC	€ 45,649	882	10,600	60.58	10,600	60.98	60.72
BGFDl	Baillie Gifford Japan Trust PLC/The	€ 45,347	4,428	170	901.00	201	905.00	901.00
TBCGl	TBC Bank Group PLC	€ 45,282	983	19	4,065.00	30	4,075.00	4,075.00
VBTCp	VanEck Bitcoin ETN	€ 45,266	1,118	1,800	40.33	1,800	40.43	40.49
MABl	Mitchells & Butlers PLC	€ 44,843	15,393	267	254.50	1,092	256.50	255.00
HTGl	Hunting PLC	€ 44,610	9,959	212	392.00	137	393.00	392.50
THGl	THG PLC	€ 44,505	84,980	1,101	45.64	4,484	46.26	45.80
JSGl	Johnson Service Group PLC	€ 44,504	28,449	4,760	136.40	1,144	137.40	137.20
AEROz	Montana Aerospace AG	€ 44,151	1,700	430	24.10	66	24.30	24.25
WWHl	Worldwide Healthcare Trust PLC/Fund	€ 43,347	10,087	600	376.00	43	379.50	377.25
DNLMl	Dunelm Group PLC	€ 43,254	3,463	87	1,095.00	395	1,098.00	1,098.00
LQDEl	iShares USD Corp Bond UCITS ETF	€ 42,600	487	3,908	102.58	117	102.69	102.64
MEGPl	ME GROUP INTERNATIONAL PLC	€ 42,165	22,921	2	156.80	711	160.20	160.00
S32l	South32 Ltd	€ 41,380	20,905	263	173.60	2,131	174.60	173.80
SKANz	SKAN Group AG	€ 41,380	774	13	49.60	6	49.90	49.80
ISDWl	iShares MSCI World Islamic UCITS ETF	€ 41,158	840	0	0.00	13	57.58	57.57
GENl	Genuit Group PLC	€ 38,495	10,308	1,170	327.50	692	328.50	328.00
DOCSl	Dr Martens PLC	€ 38,256	43,130	281	77.70	3,334	77.90	77.75
CBU7l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 37,754	310	139	142.88	1,380	143.26	142.87
SUPRl	Supermarket Income Reit PLC	€ 37,706	41,749	866	78.90	3,106	79.20	79.10
3INl	3i Infrastructure PLC	€ 37,218	8,715	1,669	374.50	468	375.50	375.00
3PLTl	Leverage Shares 3x Palantir ETP	€ 37,063	21	20	156,200.00	14	156,400.00	156,500.00
CRUDl	WisdomTree WTI Crude Oil	€ 36,725	4,885	2,862	8.78	2,166	8.79	8.81
SAFp	Safran SA	€ 36,511	125	100	291.60	100	293.30	292.15
MST3l	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 36,490	28,092	10,250	1.50	33,039	1.51	1.51
CVSGl	CVS Group PLC	€ 35,953	2,565	37	1,222.00	301	1,228.00	1,228.00
PFDl	Premier Foods PLC	€ 35,912	18,064	64	175.00	1,568	175.40	175.04
MTROl	Metro Bank Holdings PLC	€ 35,874	27,267	1,236	114.60	14	115.00	114.60
CFTz	Cie Financiere Tradition SA	€ 35,685	117	14	283.00	6	286.00	285.00
N91l	Ninety One PLC	€ 35,171	14,737	288	210.60	37	211.20	210.40
TXGNz	TX Group AG	€ 34,822	199	20	162.60	33	163.60	163.00
EUNHd	iShares Core EUR Govt Bond UCITS ETF	€ 34,669	314	956	110.36	956	110.54	110.41
JGGIl	JPMorgan Global Growth & Income PLC/Fund	€ 33,718	5,186	1,248	569.00	392	572.00	570.00
VSVSl	Vesuvius PLC	€ 33,283	7,568	320	384.80	34	385.80	385.00
TRIGl	Renewables Infrastructure Group Ltd/The	€ 33,263	42,193	215	69.10	5,950	69.50	69.25
XSPUl	Xtrackers S&P 500 Swap UCITS ETF	€ 33,243	283	1,500	137.20	1,500	138.06	137.80
CREl	Conduit Holdings Ltd	€ 33,140	7,975	57	365.50	84	366.50	366.50
VCTl	Victrex PLC	€ 32,945	4,512	302	640.00	624	643.00	642.00
NLBl	Nova Ljubljanska Banka dd	€ 32,822	878	338	37.20	44	37.50	37.30
RCPl	RIT Capital Partners PLC/Fund	€ 32,765	1,281	1,481	2,235.00	1	2,250.00	2,240.00
SABe	Banco de Sabadell SA	€ 32,746	9,785	0	0.00	0	0.00	3.35
VUSDl	Vanguard S&P 500 UCITS ETF	€ 32,531	293	523	130.23	680	130.28	130.25
GBSSl	Gold Bullion Securities Ltd	€ 32,200	95	187	29,694.00	516	29,710.00	29,701.00
RHIMl	RHI Magnesita NV	€ 32,141	1,063	105	2,640.00	7	2,655.00	2,640.00
EVPLl	Everplay Group PLC	€ 31,881	8,754	360	318.00	784	321.00	323.00
BRGEl	BlackRock Greater Europe Investment Trust PLC	€ 31,427	4,796	272	574.00	500	577.00	574.00
ATGl	Auction Technology Group PLC	€ 30,961	9,551	204	281.50	1,117	283.00	282.50
BVIp	Bureau Veritas SA	€ 30,930	1,178	0	0.00	0	0.00	26.25
RIp	Pernod Ricard SA	€ 30,589	403	80	76.04	80	76.70	76.23
SFSNz	SFS Group AG	€ 30,218	262	178	108.00	109	108.20	108.20
EWSPl	iShares S&P 500 Equal Weight UCITS ETF	€ 30,068	5,048	0	0.00	2,866	5.23	5.22
FDEVl	Frontier Developments PLC	€ 29,851	5,334	91	487.50	243	491.00	488.00
MOZNz	Mobilezone Holding AG	€ 29,465	2,225	346	12.26	178	12.32	12.30
SMHl	VanEck Semiconductor UCITS ETF	€ 28,315	542	500	60.81	500	61.40	61.29
JDWl	J D Wetherspoon PLC	€ 28,027	3,465	43	707.00	495	712.00	711.50
VHYLl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 27,972	401	164	61.16	246	61.20	61.17
RTWl	RTW Biotech Opportunities Ltd	€ 27,903	15,923	964	2.04	962	2.07	2.07
CKNl	Clarkson PLC	€ 27,810	647	101	3,765.00	40	3,780.00	3,775.00
ARBNz	Arbonia AG	€ 27,801	4,932	85	5.20	430	5.27	5.25
GDWNl	Goodwin PLC	€ 27,292	114	10	20,900.00	9	21,400.00	21,200.00
HBMNz	HBM Healthcare Investments AG	€ 26,913	112	0	0.00	8	225.00	224.00
FRVIAp	Forvia SE	€ 26,897	2,039	0	0.00	0	0.00	13.16
TEMl	Templeton Emerging Markets Investment Trust PLC	€ 26,809	10,046	18	233.00	1,814	234.00	233.25
CHRTl	Cohort PLC	€ 26,642	2,410	78	960.00	157	964.00	962.00
GFRDl	Galliford Try Holdings PLC	€ 26,411	4,424	323	523.00	3	526.00	524.00
VUAGl	Vanguard S&P 500 UCITS ETF	€ 26,272	234	2,100	97.78	2,100	99.05	98.43
ORAp	Orange SA	€ 26,254	1,925	700	13.73	700	13.81	13.66
VIEp	Veolia Environnement SA	€ 26,202	896	0	0.00	0	0.00	29.23
VUKGl	Vanguard FTSE 100 UCITS ETF	€ 25,748	442	5,100	51.14	1	51.32	51.07
SGBSm	WisdomTree Physical Swiss Gold	€ 25,472	72	300	353.56	300	353.88	353.54
BAGl	AG Barr PLC	€ 25,291	3,520	377	633.00	479	636.00	632.00
MOVEz	Medacta Group SA	€ 25,134	155	10	151.20	1	151.60	151.60
GBSPl	WisdomTree Physical Gold - GBP Daily Hedged	€ 25,046	986	0	0.00	0	0.00	2,224.75
VANQl	Vanquis Banking Group PLC	€ 24,898	19,269	2,619	114.40	889	115.00	115.00
NOVOBc	Novo Nordisk A/S	€ 24,769	580	0	0.00	0	0.00	319.00
PLT3l	Leverage Shares 3x Palantir ETP	€ 24,762	14	20	2,091.00	34	2,094.00	2,088.00
JAMl	JPMorgan American Investment Trust PLC/Fund	€ 24,647	1,923	7	1,124.00	217	1,128.00	1,124.00
IBSTl	Ibstock PLC	€ 24,532	16,117	135	133.40	1,542	133.80	133.60
ADYENa	Adyen NV	€ 24,317	18	0	0.00	0	0.00	1,350.90
LDOm	Leonardo SpA	€ 24,284	510	300	47.49	300	47.71	47.75
RENa	RELX PLC	€ 24,275	692	500	35.02	500	35.20	35.08
STEMl	SThree PLC	€ 24,266	12,492	39	169.60	239	170.80	170.20
AWEl	Alphawave IP Group PLC	€ 24,090	11,340	3,651	186.00	8,312	186.40	185.90
LTODl	Larsen & Toubro Ltd	€ 23,918	620	87	45.30	44	45.65	45.40
3TSEl	Leverage Shares 3x Tesla ETP	€ 23,853	1,154	1,600	21.04	500	21.06	20.86
INRNz	Interroll Holding AG	€ 23,663	10	2	2,205.00	5	2,215.00	2,210.00
ITMl	ITM Power PLC	€ 23,651	32,756	14,467	63.50	2	65.50	63.60
JEPQl	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 22,919	1,020	407	26.30	417	26.33	26.24
SENSz	Sensirion Holding AG	€ 22,751	365	185	57.80	96	58.30	58.20
AVONl	Avon Technologies PLC	€ 22,709	1,100	20	1,816.00	38	1,824.00	1,820.00
SJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 22,664	379	289	5,240.00	289	5,247.00	5,244.00
GZURd	WisdomTree Physical Swiss Gold	€ 22,628	64	500	353.56	948	353.84	353.56
HFDl	Halfords Group PLC	€ 22,441	13,809	2,046	142.00	2,016	142.80	142.80
MNKSl	Monks Investment Trust PLC/The	€ 22,419	1,348	265	1,458.00	528	1,462.00	1,460.00
WKPl	Workspace Group PLC	€ 22,418	5,139	334	381.00	579	382.00	381.50
GBSp	Gold Bullion Securities Ltd	€ 22,324	66	150	338.35	898	338.48	338.22
MARSl	Marston's PLC	€ 22,200	33,051	297	58.40	2,766	58.70	58.60
WSMLl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 22,200	2,844	2,202	9.15	700	9.80	9.16
BRKNz	Burkhalter Holding AG	€ 22,161	149	5	138.80	11	139.20	139.20
RIENz	Rieter Holding AG	€ 22,125	6,252	1,617	3.24	1	3.27	3.27
CHRYl	Chrysalis Investments Ltd	€ 22,076	17,240	646	112.60	1,484	113.20	112.80
SHIl	SIG PLC	€ 22,021	202,499	877	9.41	2,805	9.53	9.52
IWQUl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 21,979	323	7	79.81	252	79.86	79.81
IDUSl	iShares Core S&P 500 UCITS ETF USD Dist	€ 21,891	376	856	68.28	3,000	68.31	68.30
GSFl	Gore Street Energy Storage Fund PLC/The Fund	€ 21,748	35,340	370	53.80	8,323	54.00	53.90
ZEHNz	Zehnder Group AG	€ 21,730	262	22	77.90	3	78.10	77.90
FORTl	Forterra PLC	€ 21,606	10,706	909	177.80	206	178.80	178.40
IDIAz	Idorsia Ltd	€ 21,397	4,854	2,214	4.04	2,812	4.08	4.13
BOWLl	Hollywood Bowl Group PLC	€ 21,343	6,718	564	279.50	353	280.50	280.50
EVOKl	Evoke PLC	€ 21,282	83,356	691	22.10	5,280	22.45	22.40
DSFIRa	DSM-Firmenich AG	€ 21,213	313	0	0.00	0	0.00	67.77
PRYm	Prysmian SpA	€ 21,131	251	0	0.00	0	0.00	84.10
COPGl	Global X Copper Miners UCITS ETF	€ 21,045	469	345	39.38	0	0.00	39.34
DESNz	Dottikon Es Holding AG	€ 20,949	59	1	330.50	5	332.50	331.00
SJGl	Schroder Japan Trust PLC	€ 20,805	5,946	2,315	309.00	612	313.00	308.00
SIMAz	UBS CH Property Fund - Swiss Mixed Sima	€ 20,552	122	184	157.40	42	157.80	157.60
SREl	Sirius Real Estate Ltd	€ 20,511	19,654	1,045	91.35	1,363	91.65	91.45
MANTAh	Mandatum Oyj	€ 20,443	3,133	0	0.00	0	0.00	6.52
BCPu	Banco Comercial Portugues SA	€ 20,438	23,768	0	0.00	0	0.00	0.86
GLEp	Societe Generale SA	€ 20,207	315	600	64.14	600	64.32	64.04
JEDIl	Vaneck Space Innovators UCITS ETF	€ 20,038	349	303	67.12	303	67.36	67.35
SAABBs	Saab AB	€ 20,029	437	0	0.00	0	0.00	498.57
CTYl	City of London Investment Trust PLC/The	€ 20,008	3,354	1,449	523.00	393	525.00	523.00
OTBl	On the Beach Group PLC	€ 19,610	7,589	27	226.50	600	227.50	227.00
COPXl	Global X Copper Miners UCITS ETF	€ 19,505	434	600	52.37	600	53.39	52.77
CSP1l	iShares Core S&P 500 UCITS ETF	€ 19,413	31	8	54,885.00	400	54,931.00	54,901.00
PHPTl	WisdomTree Physical Platinum	€ 19,352	140	600	161.97	600	162.45	162.00
IUITl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 19,325	543	8,194	41.71	2,543	41.74	41.77
JFJl	JPMorgan Japanese Investment Trust plc	€ 19,236	2,335	619	716.00	537	725.00	723.00
CBKDl	Commercial International Bank - Egypt (CIB)	€ 19,211	10,132	2,700	2.10	10,094	2.21	2.23
INRGl	iShares Global Clean Energy Transition UCITS ETF	€ 19,197	2,356	9,300	701.50	9,300	728.00	715.00
ENQl	EnQuest PLC	€ 19,100	165,321	15,330	10.06	4,679	10.14	10.10
HGTl	HgCapital Trust PLC/Fund	€ 18,710	3,288	2	500.00	1,595	504.00	501.00
MVOLl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 18,704	300	274	73.25	274	73.34	73.28
FSGl	Foresight Group Holdings Ltd	€ 18,567	3,900	54	418.00	29	419.00	418.50
RNKl	Rank Group PLC	€ 18,441	14,739	2	106.80	1,087	109.40	109.40
XDWTl	Xtrackers MSCI World Information Technology UCITS ETF	€ 18,329	184	171	117.16	0	0.00	116.86
RLFz	Relief Therapeutics Holding AG	€ 17,974	6,255	520	2.16	551	2.38	2.21
3SILl	WisdomTree Silver 3x Daily Leveraged	€ 17,903	70	50	265.00	0	0.00	300.03
QYLPl	Global X Nasdaq 100 Covered Call UCITS ETF	€ 17,702	1,255	0	0.00	1,210	12.38	12.37
EWIl	Edinburgh Worldwide Investment Trust PLC	€ 17,406	7,240	709	210.00	704	212.00	210.50
CGEOl	Georgia Capital PLC	€ 17,375	510	176	3,000.00	24	3,015.00	3,005.00
TREe	Tecnicas Reunidas SA	€ 17,248	616	0	0.00	0	0.00	28.03
EXUSl	Xtrackers MSCI World ex USA UCITS ETF	€ 17,238	494	300	34.44	0	0.00	40.94
HKDUz	UBS MSCI Hong Kong UCITS ETF	€ 17,178	1,142	0	0.00	1,142	17.69	17.65
WGl	John Wood Group PLC	€ 17,122	62,528	1,822	23.62	500	25.00	23.80
EMDDl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 17,031	338	9	59.17	0	0.00	59.11
IMAEa	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 17,026	185	109	92.45	185	92.81	92.03
JUSTl	Just Group PLC	€ 17,020	6,916	96,891	215.50	633,787	216.00	215.75
EXV1d	iShares STOXX Europe 600 Banks UCITS ETF DE	€ 16,925	500	6,938	33.84	295	33.94	33.85
DAGBl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 16,918	1,500	0	0.00	1,500	9.86	9.89
UTILl	SPDR MSCI Europe Utilities UCITS ETF	€ 16,917	77	0	0.00	0	0.00	219.70
SSONl	Smithson Investment Trust PLC	€ 16,806	935	459	1,568.00	392	1,584.00	1,576.00
SANDs	Sandvik AB	€ 16,791	625	0	0.00	0	0.00	292.80
JUPl	Jupiter Fund Management PLC	€ 16,784	9,764	515	150.60	1,452	151.00	150.80
BURl	Burford Capital Ltd	€ 16,462	2,131	39	674.00	199	677.50	676.75
XPSl	XPS Pensions Group PLC	€ 16,355	4,273	173	336.00	391	337.00	336.00
AIAGl	L&G Artificial Intelligence UCITS ETF	€ 16,343	672	52	1,893.80	703	2,143.00	2,129.00
GKPl	Gulf Keystone Petroleum Ltd	€ 16,242	8,164	1,000	170.80	38	173.40	173.40
IHPl	IntegraFin Holdings PLC	€ 16,210	4,206	118	337.50	301	338.50	338.00
ALSNz	ALSO Holding AG	€ 16,167	70	81	214.50	11	216.00	215.00
BAMIm	Banco BPM SpA	€ 16,103	1,272	1,500	12.63	1,500	12.68	12.65
FORNz	Forbo Holding AG	€ 16,050	18	19	838.00	1	841.00	840.00
POLNl	Pollen Street Group Ltd	€ 15,990	1,491	2	922.00	161	944.00	940.00
MRCl	Mercantile Investment Trust PLC	€ 15,678	5,465	1,621	252.50	38	253.00	253.00
HIAGz	Hiag Immobilien Holding AG	€ 15,627	128	66	113.60	14	114.60	114.00
SVSl	Savills PLC	€ 15,465	1,355	204	1,002.00	402	1,006.00	1,004.00
CNEGl	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 15,411	430	473	3,133.00	473	3,143.00	3,142.00
ATl	Ashtead Technology Holdings plc	€ 15,229	3,983	108	333.50	389	335.00	333.50
3HCLl	WisdomTree Copper 3x Daily Leveraged	€ 15,227	1,271	0	0.00	0	0.00	14.07
KERp	Kering SA	€ 15,191	50	50	304.70	50	307.75	306.43
COPAl	WisdomTree Copper	€ 15,183	377	180	47.30	889	47.34	47.33
RANDa	Randstad NV	€ 15,105	461	0	0.00	0	0.00	32.80
ORONz	Orior AG	€ 15,077	1,249	174	11.16	251	11.50	11.26
RBTXl	iShares Automation & Robotics UCITS ETF	€ 14,636	1,050	1,227	1,223.00	1,227	1,225.00	1,222.00
DOCMz	DocMorris AG	€ 14,511	2,334	216	5.70	89	5.72	5.78
WPMl	Wheaton Precious Metals Corp	€ 14,485	142	150	8,880.00	150	8,960.00	8,950.00
VFEGl	Vanguard FTSE Emerging Markets UCITS ETF	€ 14,250	214	214	58.38	256	58.43	58.38
APGNz	APG SGA SA	€ 14,207	64	4	204.00	13	206.00	205.00
PETSl	Pets at Home Group Plc	€ 14,056	6,041	17	203.20	587	203.80	203.60
ISACl	iShares MSCI ACWI UCITS ETF	€ 13,956	151	103	108.46	0	0.00	108.42
UBXNz	u-blox Holding AG	€ 13,746	95	8	135.00	43	135.40	135.00
STBl	Secure Trust Bank PLC	€ 13,616	1,176	14	1,005.00	21	1,020.00	1,012.50
VEILl	Vietnam Enterprise Investments Ltd	€ 13,574	1,619	189	735.00	87	738.00	737.00
IPFl	International Personal Finance PLC	€ 13,507	5,679	1,359	209.00	372	211.00	209.50
PNLl	Personal Assets Trust PLC/Fund	€ 13,381	2,163	2,857	542.00	322	544.00	543.00
LIOl	Liontrust Asset Management PLC	€ 13,360	4,584	600	257.00	1,417	259.50	258.00
MGAMl	Morgan Advanced Materials PLC	€ 13,197	5,452	995	211.00	1,301	212.00	211.00
IPOl	IP Group PLC	€ 13,145	19,699	4,992	58.00	10,233	58.40	58.30
BAYNd	Bayer AG	€ 12,927	354	0	0.00	0	0.00	36.44
ALTNl	AltynGold PLC	€ 12,810	910	124	1,200.00	124	1,220.00	1,210.00
KLRl	Keller Group PLC	€ 12,785	697	132	1,612.00	8	1,614.00	1,614.00
AJOTl	AVI Japan Opportunity Trust PLC/Fund	€ 12,765	6,754	2	167.00	713	170.50	170.50
NWRNz	Newron Pharmaceuticals SpA	€ 12,751	605	331	19.70	0	0.00	19.84
ELMl	Elementis PLC	€ 12,709	6,632	52	166.60	107	167.20	167.20
LUKNz	Luzerner Kantonalbank AG	€ 12,483	132	94	88.00	73	88.50	88.30
POLRl	Polar Capital Holdings PLC	€ 12,437	2,112	73	513.00	53	516.00	516.00
CSB3Zz	iShares Swiss Domestic Government Bond 0-3 ETF CH	€ 12,051	176	0	0.00	507	63.91	63.91
CONd	Continental AG	€ 11,963	178	0	0.00	0	0.00	67.21
PHIl	Pacific Horizon Investment Trust PLC	€ 11,703	1,350	302	753.00	969	760.00	760.00
MIKNz	Mikron Holding AG	€ 11,688	549	36	19.80	333	20.10	19.87
FERe	Ferrovial SE	€ 11,671	204	0	0.00	0	0.00	57.09
CRNl	Cairn Homes PLC	€ 11,622	5,713	1,442	179.00	2	183.20	179.60
XUTCl	Xtrackers MSCI USA Information Technology UCITS ETF	€ 11,582	97	1,263	137.38	143	140.12	140.07
VMIDl	Vanguard FTSE 250 UCITS ETF	€ 11,559	300	978	33.58	1,715	34.16	33.78
BRNTl	WisdomTree Brent Crude Oil	€ 11,475	289	648	46.35	1,763	46.43	46.37
CARLBc	Carlsberg AS	€ 11,264	101	0	0.00	0	0.00	833.30
TRUEBs	Truecaller AB	€ 11,219	6,678	0	0.00	0	0.00	17.90
REPe	Repsol SA	€ 11,207	704	0	0.00	0	0.00	15.91
ERAp	Eramet SA	€ 11,084	219	0	0.00	0	0.00	50.60
CPRm	Davide Campari-Milano NV	€ 10,998	1,850	2,000	5.99	2,000	6.01	6.02
AEPl	AEP Plantations PLC	€ 10,965	715	6	1,345.00	122	1,350.00	1,350.00
LLBNz	Liechtensteinische Landesbank AG	€ 10,879	124	24	82.10	24	82.50	82.10
VLXl	Volex PLC	€ 10,806	2,333	2,365	403.50	483	407.00	406.00
SANe	Banco Santander SA	€ 10,723	1,092	0	0.00	0	0.00	9.82
WOSCz	SPDR MSCI World Small Cap UCITS ETF	€ 10,720	97	1,371	101.10	1,371	105.10	103.14
SGKNz	St Galler Kantonalbank AG	€ 10,706	18	3	556.00	3	560.00	556.00
SANp	Sanofi SA	€ 10,704	132	100	81.33	100	81.96	81.09
DIAm	DiaSorin SpA	€ 10,664	171	0	0.00	0	0.00	62.36
DIMp	Sartorius Stedim Biotech	€ 10,613	51	0	0.00	0	0.00	208.10
HEXABs	Hexagon AB	€ 10,591	1,063	0	0.00	0	0.00	108.85
KINb	Kinepolis Group NV	€ 10,540	357	0	0.00	0	0.00	29.52
ECORl	ECORA RESOURCES PLC	€ 10,521	8,337	1,386	110.80	1,261	112.00	111.80
PEXIPo	Pexip Holding ASA	€ 10,254	1,582	0	0.00	0	0.00	76.85
ATCOAs	Atlas Copco AB	€ 10,238	670	0	0.00	0	0.00	166.35
KGXd	KION Group AG	€ 10,236	157	0	0.00	0	0.00	65.20
ERICBs	Telefonaktiebolaget LM Ericsson	€ 10,236	1,249	0	0.00	0	0.00	89.22
NDAh	Nordea Bank Abp	€ 10,231	661	0	0.00	0	0.00	15.48
GALPu	Galp Energia SGPS SA	€ 10,227	721	0	0.00	0	0.00	14.19
SCYRe	Sacyr SA	€ 10,225	2,653	0	0.00	0	0.00	3.85
ITXe	Industria de Diseno Textil SA	€ 10,210	184	0	0.00	0	0.00	55.49
REDe	Redeia Corp SA	€ 10,209	679	0	0.00	0	0.00	15.04
EQTs	EQT AB	€ 10,207	327	0	0.00	0	0.00	339.80
CLNXe	Cellnex Telecom SA	€ 10,204	400	0	0.00	0	0.00	25.51
FRp	Valeo SE	€ 10,203	887	0	0.00	0	0.00	11.50
BGv	BAWAG Group AG	€ 10,172	82	0	0.00	0	0.00	124.05
EXW1d	iShares Core EURO STOXX 50 UCITS ETF DE	€ 10,159	175	8,750	58.00	3,932	58.07	58.06
BNp	Danone SA	€ 10,149	131	150	77.32	150	77.76	77.47
KBCb	KBC Group NV	€ 10,139	93	0	0.00	0	0.00	109.03
WIHNz	WISeKey International Holding Ltd	€ 10,125	729	78	12.98	0	0.00	13.06
NEMd	Nemetschek SE	€ 10,120	108	0	0.00	0	0.00	93.70
IHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 10,115	109	4,312	92.68	420	92.82	92.80
IDRe	Indra Sistemas SA	€ 10,111	209	0	0.00	0	0.00	48.38
AIp	Air Liquide SA	€ 10,103	63	100	159.62	100	161.66	160.37
IAGe	International Consolidated Airlines Group SA	€ 10,040	2,137	0	0.00	0	0.00	4.70
NUCGl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 10,024	210	359	41.82	519	41.85	41.85
AMD3l	Leverage Shares 3x AMD ETP	€ 10,002	9,452	14,850	1.21	14,850	1.29	1.25
ALVd	Allianz SE	€ 9,968	26	0	0.00	0	0.00	383.40
EXH4d	iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF DE	€ 9,947	94	537	106.04	537	106.18	105.82
DNBo	DNB Bank ASA	€ 9,922	426	0	0.00	0	0.00	276.15
MSLHl	Marshalls PLC	€ 9,673	4,764	459	177.40	9	177.60	177.60
PINEl	Pinewood Technologies Group PLC	€ 9,651	2,331	197	363.00	542	367.00	363.75
CABPl	Cab Payments Holdings Plc	€ 9,599	12,707	2,259	66.20	1	66.70	66.25
IEVLz	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 9,523	813	1,454	11.70	1,454	11.72	11.71
ZUGERz	Zuger Kantonalbank	€ 9,386	1	1	8,600.00	1	8,920.00	8,760.00
NHYo	Norsk Hydro ASA	€ 9,338	1,465	0	0.00	0	0.00	75.57
PHIAa	Koninklijke Philips NV	€ 9,224	409	0	0.00	0	0.00	22.54
PRARd	Amundi Prime Euro Government Bond UCITS ETF	€ 9,216	512	4,396	17.99	4,396	18.03	18.00
BNKRl	Bankers Investment Trust PLC/The	€ 9,215	6,103	4,513	132.60	24,119	133.60	132.80
TRYGc	Tryg A/S	€ 9,142	426	0	0.00	0	0.00	160.30
NTGYe	Naturgy Energy Group SA	€ 9,123	371	0	0.00	0	0.00	24.59
SEQIl	Sequoia Economic Infrastructure Income Fund Ltd	€ 9,049	10,117	1,191	78.40	9,622	78.60	78.20
SHBAs	Svenska Handelsbanken AB	€ 8,926	752	0	0.00	0	0.00	129.10
BBHl	Bellevue Healthcare Trust Plc	€ 8,835	5,494	1,373	140.20	4,800	141.40	141.00
STERVh	Stora Enso Oyj	€ 8,725	856	0	0.00	0	0.00	10.19
3SSIl	WisdomTree Silver 3x Daily Short	€ 8,695	213,581	1,079,775	3.25	1,079,775	3.78	3.54
WAWIo	Wallenius Wilhelmsen ASA	€ 8,658	1,002	0	0.00	0	0.00	102.45
FWRAl	Invesco FTSE All-World UCITS ETF	€ 8,585	1,207	0	0.00	1,595	8.35	8.34
VOLTl	WisdomTree Battery Solutions UCITS ETF	€ 8,562	217	432	46.16	432	46.33	46.28
AEIl	aberdeen Equity Income Trust plc	€ 8,531	1,909	109	390.00	2	400.00	390.00
AGTl	Avi Global Trust PLC	€ 8,520	2,940	674	253.50	1,449	256.00	255.00
TLWl	Tullow Oil PLC	€ 8,519	124,634	15,951	5.87	731	5.93	5.91
ISNz	Intershop Holding AG	€ 8,454	49	45	161.00	4	161.80	161.20
ALOp	Alstom SA	€ 8,448	341	0	0.00	0	0.00	24.77
GMRl	Gaming Realms PLC	€ 8,223	17,540	2	40.20	900	41.50	41.10
DWLl	Dowlais Group PLC	€ 8,197	8,565	893	83.35	940	84.95	83.85
THRLl	Target Healthcare REIT PLC	€ 8,172	7,558	150	95.00	926	95.50	94.90
TELo	Telenor ASA	€ 8,139	665	0	0.00	0	0.00	145.10
ETHFz	CoinShares Physical Staked Ethereum	€ 8,074	100	900	75.51	450	75.63	75.35
DFNDz	iShares Global Aerospace & Defence UCITS ETF	€ 8,073	1,067	2,257	8.88	0	0.00	8.88
IEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 8,022	199	415	47.29	2,300	47.33	47.30
HMCDl	HSBC MSCI CHINA UCITS ETF	€ 8,020	1,126	0	0.00	2,390	8.38	8.36
BGCGl	Baillie Gifford China Growth Trust PLC	€ 7,855	2,258	4,700	305.00	0	0.00	305.00
FOXTl	Foxtons Group PLC	€ 7,779	11,510	2,472	59.20	884	59.80	59.10
VDTYl	Vanguard USD Treasury Bond UCITS ETF	€ 7,691	415	7,855	21.69	7,855	21.78	21.74
SHAWl	Shawbrook Group PLC	€ 7,497	1,459	1,037	449.40	239	457.20	451.60
CEMGl	iShares MSCI EM Consumer Growth UCITS ETF	€ 7,448	231	530	37.77	0	0.00	37.79
RMAPl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 7,309	200	0	0.00	0	0.00	3,204.00
VETNz	Vetropack Holding AG	€ 7,299	342	24	19.44	229	19.78	19.64
TRYl	TR Property Investment Trust PLC - Ordinary Shares	€ 7,223	2,000	471	313.50	473	315.50	316.75
MERl	Mears Group PLC	€ 7,222	1,706	218	371.50	277	373.50	372.00
ALSYDc	AL Sydbank	€ 7,216	98	0	0.00	0	0.00	550.00
HEId	Heidelberg Materials AG	€ 7,197	32	0	0.00	0	0.00	224.90
LUCEl	Luceco PLC	€ 7,140	4,795	2,000	133.00	1,151	135.40	133.20
MPEl	MP Evans Group PLC	€ 7,128	498	119	1,235.00	103	1,275.00	1,275.00
ANFOz	UBS Property Fund - Swiss Residential Anfos	€ 6,874	65	117	98.70	0	0.00	98.70
BMSl	BRAEMAR PLC	€ 6,806	2,652	1	222.00	395	225.00	225.00
WSCSRz	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 6,738	662	0	0.00	1,700	11.95	11.91
LGAGl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 6,734	489	1,245	1,204.20	1,245	1,208.60	1,207.20
BMPSm	Banca Monte dei Paschi di Siena SpA	€ 6,729	807	0	0.00	0	0.00	8.35
SDPl	Schroder AsiaPacific Fund PLC	€ 6,706	888	1,300	659.00	139	663.00	662.00
NBPEl	NB Private Equity Partners Ltd/Fund	€ 6,658	374	4	1,558.00	13	1,564.00	1,558.00
RNWHl	Renew Holdings PLC	€ 6,618	652	346	887.00	90	892.00	891.00
ENGIp	Engie SA	€ 6,480	298	800	21.68	800	21.85	21.75
ID27l	iShares iBonds Dec 2027 Term $ Corp UCITS ETF	€ 6,460	66	173	114.90	0	0.00	114.90
FCHl	Funding Circle Holdings PLC	€ 6,393	4,522	300	122.40	1,156	124.00	123.20
NIOXl	NIOX GROUP PLC	€ 6,355	8,193	0	0.00	0	0.00	68.00
RCHl	Reach PLC	€ 6,308	10,104	2,104	54.50	3,911	54.80	54.70
SEMIa	iShares MSCI Global Semiconductors UCITS ETF	€ 6,227	669	1,835	10.90	1,835	11.47	10.92
PRTCl	PureTech Health PLC	€ 6,208	4,423	1,398	122.20	1	122.80	123.00
CRPAl	iShares Global Corp Bond UCITS ETF	€ 6,204	1,222	0	0.00	33,720	5.96	5.96
PHPDm	WisdomTree Physical Palladium	€ 6,186	52	39	118.49	600	119.71	118.93
3LGOl	WisdomTree Gold 3x Daily Leveraged	€ 6,053	34	0	0.00	0	0.00	15,610.00
SYNTl	Synthomer PLC	€ 5,980	8,726	150	58.10	373	59.20	58.80
VNAd	Vonovia SE	€ 5,905	246	0	0.00	0	0.00	24.02
DHSPl	WisdomTree US Equity Income UCITS ETF	€ 5,903	196	582	2,562.00	0	0.00	2,634.00
APNl	Applied Nutrition PLC	€ 5,826	2,170	666	233.00	69	235.00	235.00
IWMOl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 5,777	70	1,000	96.48	208	96.93	96.81
CAPDl	Capital Ltd	€ 5,645	4,323	1,286	112.00	2	117.00	113.75
IRSAl	iShares MSCI South Africa UCITS ETF	€ 5,581	113	350	58.20	350	58.38	57.94
HFGl	Hilton Food Group PLC	€ 5,508	970	17	499.00	343	500.00	499.00
3FBl	Leverage Shares 3x Facebook ETP	€ 5,418	950	4,000	485.10	8,157	502.00	500.00
ESNTl	Essentra PLC	€ 5,297	4,688	2,242	99.00	3,434	99.20	99.00
FRENz	Fundamenta Real Estate AG	€ 5,202	279	89	17.40	90	17.50	17.45
EDINl	Edinburgh Investment Trust PLC/The	€ 5,189	567	322	803.00	456	809.00	804.00
HOp	Thales SA	€ 5,039	22	100	228.30	100	230.10	229.05
ISOEa	iShares Gold Producers UCITS ETF	€ 5,033	150	1,000	33.64	800	33.67	33.55
FREd	Fresenius SE & Co KGaA	€ 4,996	102	0	0.00	0	0.00	48.98
RBOTl	iShares Automation & Robotics UCITS ETF	€ 4,922	353	1,229	16.38	1,229	16.40	16.39
ABDPl	AB Dynamics PLC	€ 4,910	335	147	1,265.00	105	1,295.00	1,285.00
FWRGl	Invesco FTSE All-World UCITS ETF	€ 4,779	672	721	615.00	0	0.00	624.10
MBGd	Mercedes-Benz Group AG	€ 4,719	77	0	0.00	0	0.00	61.28
CLIl	CLS Holdings PLC	€ 4,649	6,950	5,222	57.50	1	59.40	59.00
MUTl	Murray Income Trust PLC	€ 4,629	451	83	885.00	73	921.00	903.00
EDM2z	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 4,575	707	2,649	7.60	2,649	7.61	7.59
R2USl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 4,568	72	135	74.43	0	0.00	74.43
PHPTm	WisdomTree Physical Platinum	€ 4,550	33	600	136.79	600	138.40	137.59
TETl	Treatt PLC	€ 4,508	1,911	641	200.00	186	205.00	206.50
AMSl	Advanced Medical Solutions Group PLC	€ 4,446	1,874	1,896	206.00	683	208.50	207.75
AGGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 4,420	1,164	0	0.00	1,904	4.46	4.46
VMIGl	Vanguard FTSE 250 UCITS ETF	€ 4,409	95	10	38.00	0	0.00	40.69
HEIAa	Heineken NV	€ 4,394	63	0	0.00	0	0.00	69.74
METNz	Metall Zug AG	€ 4,377	5	7	802.00	1	822.00	814.00
TEFe	Telefonica SA	€ 4,370	1,190	0	0.00	0	0.00	3.67
KNEBVh	Kone Oyj	€ 4,323	72	0	0.00	0	0.00	60.04
MEDXz	Medmix AG	€ 4,315	380	2	10.52	140	10.60	10.52
SBREl	Sabre Insurance Group PLC	€ 4,289	3,012	1,302	123.00	397	125.00	125.00
ABIb	Anheuser-Busch InBev SA/NV	€ 4,281	78	500	54.74	500	55.42	54.89
PANRl	Pantheon Resources PLC	€ 4,240	19,299	2,694	19.14	21,453	19.48	19.10
ATTl	Allianz Technology Trust PLC	€ 4,153	692	412	527.00	370	531.00	528.00
OFNz	Orell Fuessli AG	€ 4,066	33	13	114.00	13	115.50	115.00
NRRl	NewRiver REIT PLC	€ 4,055	5,248	302	67.80	300	67.90	67.65
VDJPl	Vanguard FTSE Japan UCITS ETF	€ 4,020	104	26	45.37	0	0.00	45.36
GRKPz	Graubuendner Kantonalbank	€ 3,857	2	2	1,750.00	5	1,800.00	1,800.00
TENm	Tenaris SA	€ 3,835	222	2,000	17.25	2,000	17.31	17.27
BSKPz	Basler Kantonalbank	€ 3,755	41	29	85.20	99	86.00	85.60
LCOCm	WisdomTree Cocoa 2x Daily Leveraged	€ 3,754	124	382	29.69	329	30.65	30.27
RPIl	Raspberry PI Holdings PLC	€ 3,687	1,050	42	307.60	53	308.60	308.40
WBTCp	WisdomTree Physical Bitcoin	€ 3,660	200	3,900	18.20	3,900	18.25	18.30
IPXl	Impax Asset Management Group PLC	€ 3,659	2,208	440	144.60	944	145.80	144.80
SBIDl	State Bank of India	€ 3,652	40	13	106.80	39	107.80	107.10
LECNz	Leclanche SA	€ 3,624	22,766	10,846	0.14	1,130	0.15	0.15
VAHNz	Vaudoise Assurances Holding SA	€ 3,577	5	2	666.00	27	673.00	668.50
IGCl	India Capital Growth Fund Ltd	€ 3,570	1,817	93	168.50	856	174.50	168.50
VPBNz	VP Bank AG	€ 3,563	40	19	83.00	20	84.40	83.60
CSNl	Chesnara PLC	€ 3,531	1,092	1,504	283.00	928	284.00	284.00
3PREl	Leverage Shares 3x Palantir ETP	€ 3,508	2	40	1,778.00	14	1,782.00	1,754.00
BAKKl	Bakkavor Group PLC	€ 3,494	1,326	2,323	230.50	616	232.00	231.00
MHIDl	Mahindra & Mahindra Ltd	€ 3,416	99	48	40.40	99	40.90	40.50
BGSl	Baillie Gifford Shin Nippon PLC	€ 3,386	2,269	606	130.60	593	134.80	131.40
BCGEz	Banque Cantonale de Geneve	€ 3,367	128	70	24.50	62	24.70	24.60
BRSCl	BlackRock Smaller Cos Trust PLC	€ 3,354	226	714	1,296.00	1,128	1,310.00	1,301.00
PRSRl	PRS REIT Plc/The	€ 3,324	2,565	39,704	113.40	26,800	113.80	113.60
ASLl	Aberforth Smaller Companies Trust PLC	€ 3,297	187	35	1,540.00	691	1,544.00	1,544.00
LWDBl	Law Debenture Corp PLC/fund	€ 3,273	274	36	1,046.00	199	1,050.00	1,048.00
FSJl	James Fisher & Sons PLC	€ 3,267	743	31	382.00	100	389.00	385.00
DTGd	Daimler Truck Holding AG	€ 3,251	85	0	0.00	0	0.00	38.25
EOTl	European Opportunities Trust PLC	€ 3,224	317	169	891.00	269	897.00	889.00
VPNl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 3,176	195	0	0.00	1,044	19.11	19.11
MCp	LVMH Moet Hennessy Louis Vuitton SE	€ 3,151	5	40	632.50	40	636.60	630.20
BGEUl	Baillie Gifford European Growth Trust PLC	€ 3,143	2,575	1,392	107.00	3,292	108.00	107.00
ASSABs	Assa Abloy AB	€ 3,137	95	0	0.00	0	0.00	359.70
UBIp	Ubisoft Entertainment SA	€ 3,108	495	0	0.00	0	0.00	6.28
SSITl	Seraphim Space Investment Trust PLC	€ 2,999	2,914	1,915	91.00	2	94.20	92.60
REMXl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 2,995	250	1,434	14.02	557	16.00	14.05
SSACl	iShares MSCI ACWI UCITS ETF	€ 2,952	32	500	7,600.00	0	0.00	8,088.00
IUKPl	iShares UK Property UCITS ETF	€ 2,856	620	4,804	403.15	0	0.00	403.80
COSTl	Costain Group PLC	€ 2,847	1,574	4,555	157.00	154	158.00	158.00
SAINl	Scottish American Investment Co PLC/The	€ 2,814	488	2,419	506.00	138	515.00	507.00
AUCHAz	UBS Gold hCHF ETF	€ 2,790	18	1,966	141.76	161	144.86	144.68
TKBPz	Thurgauer Kantonalbank	€ 2,780	16	14	161.50	2	163.00	162.00
ICADp	ICADE	€ 2,778	134	0	0.00	0	0.00	20.73
FSTAl	Fuller Smith & Turner PLC	€ 2,723	353	744	674.00	2	692.00	676.00
SANNz	Santhera Pharmaceuticals Holding AG	€ 2,679	200	32	12.22	32	12.70	12.50
VHYGl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 2,668	34	218	68.81	0	0.00	68.79
IBZLl	iShares MSCI Brazil UCITS ETF USD Dist	€ 2,666	118	0	0.00	0	0.00	1,981.00
XLSz	Xlife Sciences AG	€ 2,643	113	7	20.50	2	21.20	20.90
URNUl	Global X Uranium UCITS ETF	€ 2,622	113	1,200	26.90	742	27.23	27.23
ORp	L'Oreal SA	€ 2,608	7	30	370.80	30	375.85	372.45
HHPDl	Hon Hai Precision Industry Co Ltd	€ 2,602	216	141	14.06	63	14.14	14.14
MSRUSz	UBS MSCI EM Socially Responsible UCITS ETF	€ 2,595	172	0	0.00	0	0.00	17.70
NUCLl	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 2,577	54	269	55.92	361	56.04	55.99
ASCl	ASOS PLC	€ 2,542	865	546	255.00	5	258.50	258.50
TTEp	TotalEnergies SE	€ 2,528	45	300	56.02	300	56.33	56.17
CMCXl	CMC Markets PLC	€ 2,408	741	509	284.00	3,272	286.00	283.50
STGNz	StarragTornos Group AG	€ 2,401	77	53	28.90	7	29.50	29.10
LSILl	WisdomTree Silver 2x Daily Leveraged	€ 2,379	117	2,700	23.75	50	24.50	23.85
PSREFz	Patrimonium Swiss Real Estate Fund	€ 2,345	11	0	0.00	20	199.00	199.00
PCTNl	Picton Property Income Ltd	€ 2,331	2,800	2,052	72.60	1,974	73.00	73.00
SEITl	Sdcl Efficiency Income Trust PLC	€ 2,316	3,883	2,862	51.60	27	52.40	52.40
IPOLl	iShares MSCI Poland UCITS ETF	€ 2,238	82	0	0.00	0	0.00	32.02
WGLDl	WisdomTree Core Physical Gold	€ 2,207	6	500	431.35	500	431.97	431.58
RMSp	Hermes International SCA	€ 2,186	1	10	2,172.00	10	2,183.00	2,186.50
RECl	Record PLC	€ 2,183	3,500	2,000	53.00	971	54.40	54.40
NELLYs	Nelly Group AB	€ 2,180	215	0	0.00	0	0.00	110.40
BPEm	BPER Banca SPA	€ 2,144	196	0	0.00	0	0.00	10.94
SWONo	Softwareone Holding AG	€ 2,142	230	150	109.74	1,800	110.14	110.50
FLOTl	iShares USD Floating Rate Bond UCITS ETF	€ 2,139	499	79,568	5.02	79,568	5.04	5.03
DOUd	Douglas AG	€ 2,139	164	0	0.00	0	0.00	13.04
FSVl	Fidelity Special Values PLC	€ 2,101	452	1,033	407.50	591	409.00	407.50
ADa	Koninklijke Ahold Delhaize NV	€ 2,088	60	0	0.00	0	0.00	34.80
IADl	INVESCO Asia Dragon Trust PLC	€ 2,049	418	871	424.00	347	432.00	428.00
MSFd	Microsoft Corp	€ 2,038	5	43	387.10	43	428.00	407.60
PPHl	PPHE Hotel Group Ltd	€ 2,017	101	4	1,752.00	100	1,758.00	1,752.00
WQDSl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 1,924	271	1,441	609.25	2,411	622.00	622.50
ASCNz	Ascom Holding AG	€ 1,903	494	457	3.55	596	3.63	3.60
ALIVs	Autoliv Inc	€ 1,875	18	0	0.00	0	0.00	1,134.00
HYLDl	iShares Global High Yield Corp Bond UCITS ETF	€ 1,873	24	2,188	91.55	2,188	92.25	91.55
IPDMl	iShares Physical Palladium ETC	€ 1,871	50	0	0.00	0	0.00	43.90
NXRl	Norcros PLC	€ 1,856	527	413	303.00	485	307.00	306.00
UCGm	UniCredit SpA	€ 1,843	27	400	68.58	400	68.68	68.26
AUCPl	L&G Gold Mining UCITS ETF	€ 1,837	20	400	8,051.00	400	8,111.00	8,052.00
FASl	Fidelity Asian Values PLC	€ 1,801	265	250	594.00	7	598.00	596.00
PZCl	PZ Cussons PLC	€ 1,785	2,094	2	74.50	90	75.40	74.85
ECELl	Eurocell PLC	€ 1,734	1,192	2	125.00	1,164	128.00	127.50
FSFLl	Foresight Solar Fund Ltd	€ 1,727	2,415	180	63.70	2,392	64.30	62.70
V3ABl	Vanguard ESG Global All Cap UCITS ETF	€ 1,727	261	2,589	5.80	503	5.81	5.80
FB3l	Leverage Shares 3x Facebook ETP	€ 1,725	302	3,000	6.50	1,108	6.71	6.71
BTCCHz	WisdomTree Physical Bitcoin	€ 1,717	94	3,900	17.03	3,900	17.06	17.05
IHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 1,711	21	2,092	95.45	0	0.00	95.60
CYNl	CQS Natural Resources Growth and Income plc	€ 1,711	449	2,738	333.00	60	337.00	334.00
REHNz	Romande Energie Holding SA	€ 1,705	37	37	43.00	2	44.00	43.00
XDPGl	Xtrackers S&P 500 UCITS ETF	€ 1,698	13	0	0.00	0	0.00	11,449.00
MMITl	Mobius Investment Trust PLC/Fund	€ 1,694	1,076	2	138.00	0	0.00	138.00
ARRl	Aurora UK Alpha PLC	€ 1,686	560	1,010	266.00	543	270.00	264.00
3SISm	WisdomTree Silver 3x Daily Short	€ 1,680	42,000	1,378,804	0.04	1,323,743	0.04	0.04
DAPPl	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 1,677	150	1,497	13.17	1,497	13.20	13.12
BSIFl	Bluefield Solar Income Fund Ltd	€ 1,658	2,176	3,070	66.80	2	68.90	67.00
WHCSz	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 1,652	250	0	0.00	2,585	7.75	7.75
USAl	Baillie Gifford US Growth Trust PLC	€ 1,644	500	2	280.50	1,154	288.50	288.25
JMGIl	JPMorgan Emerging Markets Growth & Income plc	€ 1,641	1,071	3,406	134.00	279	135.40	134.40
IUESl	iShares S&P 500 Energy Sector UCITS ETF	€ 1,615	200	3,500	9.36	3,500	9.59	9.47
VIVp	Vivendi SE	€ 1,496	631	0	0.00	0	0.00	2.37
GENLl	Genel Energy Plc	€ 1,430	2,161	676	56.70	1,800	58.50	58.00
NFGl	Next 15 Group PLC	€ 1,386	399	1,993	302.00	518	306.50	306.50
SSHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 1,384	17	209	71.29	209	71.38	71.39
PMNz	Phoenix Mecano AG	€ 1,376	3	3	425.00	3	432.00	428.00
STHSl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 1,361	132	1,658	8.99	1,658	9.08	9.04
CACp	Amundi CAC 40 UCITS ETF	€ 1,359	17	2,517	80.26	4,917	80.32	79.97
IDTGl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,348	400	6,355	2.94	1,014	2.96	2.96
DFNGl	VanEck Defense UCITS ETF	€ 1,336	26	0	0.00	15	45.03	45.05
FXCl	iShares China Large Cap UCITS ETF	€ 1,324	14	400	8,232.00	130	8,288.00	8,291.00
LVCp	Amundi CAC 40 Daily 2X Leveraged UCITS ETF	€ 1,304	30	829	43.51	829	43.54	43.47
CHAMz	Cham Swiss Properties AG	€ 1,259	50	167	23.50	40	23.60	23.50
APIl	Abrdn Property Income Trust Ltd	€ 1,255	59,467	75,187	1.85	22,170	2.10	1.85
CHCORz	iShares Core CHF Corporate Bond ETF CH	€ 1,250	12	0	0.00	228	97.24	97.24
CLTNz	Coltene Holding AG	€ 1,240	22	1	52.30	48	52.70	52.70
KMRl	Kenmare Resources PLC	€ 1,236	435	2	245.00	2	255.00	249.75
IDTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 1,226	446	11,025	3.23	11,025	3.23	3.23
UEMl	Utilico Emerging Markets Trust PLC/The Fund	€ 1,216	395	1	267.00	1,989	274.00	270.00
HLCLl	Helical PLC	€ 1,198	550	690	190.00	791	191.60	191.00
SNWSl	Smiths News PLC	€ 1,186	1,490	221	69.20	2	70.40	69.80
INFRz	iShares Global Infrastructure UCITS ETF	€ 1,185	39	565	35.52	565	35.63	35.63
BELLz	Bell Food Group AG	€ 1,184	5	5	220.00	14	222.50	221.00
FEMLl	Fidelity Emerging Markets Ltd	€ 1,096	94	52	1,022.00	144	1,028.00	1,028.00
DRDRl	iShares Healthcare Innovation UCITS ETF	€ 1,080	141	2,230	670.75	2,230	672.50	671.25
IJPAl	iShares Core MSCI Japan IMI UCITS ETF	€ 1,075	18	304	62.50	289	70.22	70.03
TKMSd	Tkms AG& Co KGaA	€ 1,058	16	0	0.00	0	0.00	66.10
GAMz	GAM Holding AG	€ 1,048	6,866	1,430	0.14	10,629	0.15	0.14
DLTMl	iShares MSCI EM Latin America UCITS ETF	€ 1,035	64	1,071	18.96	1,071	18.99	18.96
NUCLz	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 1,000	21	0	0.00	363	44.61	44.46
BBNz	Bellevue Group AG	€ 977	89	166	10.20	160	10.30	10.25
SQZl	Serica Energy PLC	€ 937	502	119	163.20	943	164.00	163.20
GDXz	VanEck Gold Miners UCITS ETF	€ 914	11	209	77.86	900	78.45	77.58
VVMXd	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 908	76	1,432	11.35	1,432	12.54	11.95
IQEl	IQE PLC	€ 872	15,242	0	0.00	20,473	5.13	5.04
MAJEl	Majedie Investments PLC	€ 860	290	547	262.00	547	272.00	260.00
FDMl	FDM Group Holdings PLC	€ 848	559	8	131.60	1,319	133.40	133.00
JEDTl	JPMorgan European Discovery Trust PLC	€ 842	126	87	584.00	250	587.00	586.00
SLXXl	iShares Core GBP Corp Bond UCITS ETF	€ 842	6	0	0.00	1,300	124.00	123.01
EIMIl	iShares Core MSCI EM IMI UCITS ETF	€ 830	22	663	44.21	0	0.00	44.24
TRIl	Trifast PLC	€ 826	1,000	950	72.40	1,929	75.00	72.40
EXS1d	iShares Core DAX UCITS ETF DE	€ 803	4	2,251	199.52	1,870	201.35	200.75
MTGz	Meier Tobler Group AG	€ 787	19	18	38.65	41	38.95	38.60
IAPDz	iShares Asia Pacific Dividend UCITS ETF	€ 786	33	17	27.95	712	28.00	27.96
HWGl	Harworth Group PLC	€ 786	423	1,179	162.00	1,843	164.00	163.00
XUFNl	Xtrackers MSCI USA Financials UCITS ETF	€ 765	22	0	0.00	11	40.82	40.79
INPPl	International Public Partnerships Ltd	€ 751	519	6,093	126.40	1,660	126.80	126.60
BITDz	CoinShares Physical Bitcoin	€ 736	10	900	86.23	900	86.37	86.32
RKWl	Rockwood Strategic Plc	€ 670	204	524	286.00	155	289.00	288.00
ALFAl	Alfa Financial Software Holdings PLC	€ 653	259	743	220.00	735	222.00	221.00
LEONz	Leonteq AG	€ 639	44	158	13.32	169	13.54	13.56
IBCJd	iShares MSCI Poland UCITS ETF	€ 634	23	9	27.58	630	28.98	27.58
IH20x	iShares Global Water UCITS ETF USD (Acc)	€ 627	26	710	28.19	10,957	28.29	28.27
GCPl	GCP Infrastructure Investments Ltd	€ 615	751	2,087	71.70	2,212	72.10	71.80
HEALl	iShares Healthcare Innovation UCITS ETF	€ 575	75	2,233	8.99	2,233	9.00	8.99
SYNCl	Syncona Ltd	€ 572	525	3,311	95.50	1,560	96.00	95.50
DFENd	VanEck Defense UCITS ETF	€ 565	11	332	48.73	1	51.40	51.35
CPHNz	CPH Group AG	€ 557	8	23	65.80	13	67.20	65.00
AMV0d	Aumovio SE	€ 549	13	0	0.00	0	0.00	42.22
SXLUl	SPDR S&P U.S. Utilities Select Sector UCITS ETF	€ 546	12	0	0.00	0	0.00	53.38
ASMa	ASM International NV	€ 512	1	0	0.00	0	0.00	512.20
AFCl	AFC Energy PLC	€ 478	3,807	0	0.00	23,248	11.34	11.00
CTPEl	CT Private Equity Trust PLC	€ 464	77	285	514.00	287	528.00	528.00
GAIDl	GAIL India Ltd	€ 462	49	172	11.05	0	0.00	11.05
GURNz	Gurit Holding AG	€ 458	38	140	11.26	38	11.42	11.26
HSDl	Hansard Global PLC	€ 452	812	2,425	45.40	2,320	48.80	48.80
NUKLd	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 428	9	17	47.50	361	50.04	47.50
LYSP5z	Amundi Core S&P 500 Swap UCITS ETF	€ 418	7	1	69.88	2,900	70.87	70.08
FWIAd	Invesco FTSE All-World UCITS ETF	€ 412	58	2,413	6.75	2,413	7.46	7.11
QUTMd	VanEck Quantum Computing UCITS ETF	€ 390	18	795	20.58	795	22.75	21.65
AMZd	Amazon.com Inc	€ 388	2	80	183.86	80	203.20	193.94
BTCXz	WisdomTree Physical Bitcoin	€ 384	21	3,900	18.21	3,900	18.24	18.31
ZUBNz	Zueblin Immobilien Holding AG	€ 377	8	27	44.00	35	44.80	44.00
SOIl	Schroder Oriental Income Fund Ltd	€ 374	98	1,301	334.50	7,143	335.50	334.50
CPXJl	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 371	2	2	217.90	250	218.73	217.78
IAUPl	iShares Gold Producers UCITS ETF	€ 369	11	518	39.52	518	39.57	39.48
CORDl	Cordiant Digital Infrastructure Ltd/Fund	€ 367	309	313	102.50	299	105.00	104.00
XDEVz	Xtrackers MSCI World Value UCITS ETF	€ 366	7	326	61.43	191	61.54	61.27
CALNz	Calida Holding AG	€ 364	29	1	11.72	30	11.76	11.70
IBTl	International Biotechnology Trust PLC/Fund	€ 350	31	2,000	988.00	5	1,000.00	990.00
PLXp	Pluxee NV	€ 338	25	0	0.00	0	0.00	13.53
TIBNz	Bergbahnen Engelberg-Truebsee-Titlis AG BET	€ 338	6	30	52.00	0	0.00	52.60
IPCl	International Paper Co	€ 297	9	158	2,890.00	2	2,960.00	2,895.00
ISWDl	iShares MSCI World Islamic UCITS ETF	€ 294	6	349	4,298.00	75	4,800.00	4,298.00
SMICZz	UBS SMI ETF	€ 282	2	632	132.72	632	133.88	131.72
VFEMz	Vanguard FTSE Emerging Markets UCITS ETF	€ 254	4	269	59.17	0	0.00	59.28
SPPYl	SPDR S&P 500 Leaders UCITS ETF	€ 253	6	0	0.00	406	36.92	36.90
SEMGl	Amundi MSCI Semiconductors UCITS ETF	€ 206	3	0	0.00	200	7,000.00	6,027.00
AIBGl	AIB Group PLC	€ 200	22	760	792.00	12,092	798.00	798.00
WQDVl	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 198	28	3,831	8.31	2,417	8.33	8.30
AEWUl	AEW UK REIT PLC	€ 187	152	1,401	105.60	1,403	107.80	107.80
IJPNl	iShares MSCI Japan UCITS ETF USD Dist	€ 185	10	935	1,621.00	935	1,624.50	1,624.00
IAPDl	iShares Asia Pacific Dividend UCITS ETF	€ 167	7	0	0.00	721	2,091.00	2,090.50
JUGIl	JPMorgan UK Small CAP Growth & Income PLC	€ 166	46	759	313.00	793	318.00	315.50
IWDPl	iShares Developed Markets Property Yield UCITS ETF	€ 163	8	840	1,785.50	99	1,788.00	1,788.00
IRENz	Investis Holding SA	€ 148	1	7	138.50	17	140.00	138.00
IITUl	iShares S&P 500 Information Technology Sector UCITS ETF	€ 142	4	724	3,117.00	4	3,118.00	3,120.00
ACSOl	accesso Technology Group PLC	€ 128	33	7	339.00	778	343.00	339.00
THRGl	Blackrock Throgmorton Trust PLC	€ 126	18	2,528	610.00	312	613.00	612.00
VGOVl	Vanguard U.K. Gilt UCITS ETF	€ 110	6	1,982	16.05	1,982	16.13	16.10
MRCHl	Merchants Trust PLC/The	€ 101	15	1,524	586.00	2	599.00	588.00
CCEUAz	UBS CMCI Composite SF UCITS ETF	€ 83	1	203	82.67	0	0.00	82.90
SEREl	Schroder European Real Estate Investment Trust PLC	€ 82	115	2	61.80	2,086	63.80	62.80
FRINl	Franklin FTSE India UCITS ETF	€ 76	2	322	31.13	452	33.13	33.16
XARl	Xaar PLC	€ 51	40	1,238	111.00	1,278	116.50	111.00
EXX1d	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 50	2	5,055	25.00	5,055	25.01	24.90
STVGl	STV Group PLC	€ 49	39	2	103.50	1,387	109.50	109.50
GGRGl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 39	1	434	3,455.00	434	3,461.00	3,452.00
HVPEl	HarbourVest Global Private Equity Ltd	€ 35	1	899	3,060.00	95	3,100.00	3,092.50
3NGSm	WisdomTree Natural Gas 3x Daily Short	€ 35	2	271	17.57	2	18.00	17.58
AGGUl	iShares Core Global Aggregate Bond UCITS ETF	€ 35	7	0	0.00	1,390	5.79	5.79
TPTl	Topps Tiles PLC	€ 33	58	560	47.50	2	49.80	48.50
PHARl	Pharos Energy PLC	€ 32	140	7,939	19.50	7,197	20.00	20.00
BORl	Borders & Southern Petroleum PLC	€ 27	231	0	0.00	0	0.00	10.20
DECl	Diversified Energy Co	€ 25	2	1,551	1,080.00	1,436	1,085.00	1,080.00
GLKBNz	Glarner Kantonalbank	€ 22	1	70	20.80	1,979	21.00	20.90
JPEAl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 22	4	19,000	6.44	19,000	6.47	6.45
HYGNl	Global X Hydrogen UCITS ETF	€ 21	3	2,452	8.10	2,452	8.19	8.09
ASLIl	Abrdn European Logistics Income PLC	€ 19	71	0	0.00	6,333	24.30	24.05
IINDl	iShares MSCI India UCITS ETF	€ 16	2	2,078	7.20	2,078	7.21	7.22
ULTPl	Ultimate Products PLC	€ 16	23	2	56.40	1,348	60.00	61.00
TMIPl	Taylor Maritime Ltd	€ 15	20	0	0.00	2,230	66.00	66.00
CIRSAe	Cirsa Enterprises SA	€ 14	1	0	0.00	8	14.12	14.06
IGL5l	iShares UK Gilts 0-5yr UCITS ETF	€ 13	2	30,227	5.58	30,227	5.62	5.64
PCAl	Palace Capital PLC	€ 12	5	727	196.00	763	210.00	210.00
SDIPl	Global X Superdividend UCITS ETF	€ 8	1	2,025	7.42	2,025	7.43	7.43
RGLl	Regional REIT Ltd	€ 6	5	2	100.20	1,464	102.80	101.20
BRAIl	Blackrock American Income Trust PLC	€ 5	2	397	224.00	0	0.00	224.00
RESIl	Residential Secure Income PLC	€ 5	8	330	56.00	2,616	57.20	56.00
KITWl	Kitwave Group Plc	€ 5	2	185	209.00	1,979	213.00	209.00
NASl	North Atlantic Smaller Cos Investment Trust PLC	€ 4	1	408	358.00	409	364.00	363.00
AASl	Abrdn Asia Focus PLC	€ 4	1	1,873	362.00	369	366.00	362.00
DIGl	Dunedin Income Growth Investment Trust PLC/Fund	€ 3	1	318	296.00	503	300.00	300.00
MET1l	Metals One PLC	€ 0	2	2	1.73	2	1.94	1.83
0QFd	Moderna Inc	€ 0	0	701	23.66	701	26.27	0.00
100EUm	UBS FTSE 100 UCITS ETF	€ 0	0	167	97.40	167	107.78	0.00
100GPz	UBS FTSE 100 UCITS ETF	€ 0	0	166	86.61	166	92.72	0.00
100GZz	UBS FTSE 100 UCITS ETF	€ 0	0	167	91.74	167	99.18	0.00
10AId	Amundi Core MSCI Europe UCITS ETF	€ 0	0	234	69.71	234	77.04	0.00
10ALd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,893	41.56	1,893	41.72	0.00
18M1d	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.25	1,699	125.42	0.00
18M2d	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.78	91	196.50	0.00
18MFd	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	691	23.64	691	26.13	0.00
18MKd	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.90	19	904.30	0.00
18MNd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	12.01	1,362	13.27	0.00
1AALm	American Airlines Group Inc	€ 0	0	1,300	12.19	1,300	13.55	0.00
1ADMm	Archer-Daniels-Midland Co	€ 0	0	350	48.47	350	53.96	0.00
1ANFm	Abercrombie & Fitch Co	€ 0	0	191	91.28	191	101.78	0.00
1APPm	AppLovin Corp	€ 0	0	101	549.30	101	607.90	0.00
1CLSKm	Cleanspark Inc	€ 0	0	1,400	11.31	1,400	12.56	0.00
1CNCm	Centene Corp	€ 0	0	507	32.99	507	36.77	0.00
1HOODm	Robinhood Markets Inc	€ 0	0	160	97.16	160	107.48	0.00
1KTOSm	Kratos Defense & Security Solutions Inc	€ 0	0	277	61.44	277	68.66	0.00
1MNSTm	Monster Beverage Corp	€ 0	0	286	59.81	286	66.36	0.00
1PANWm	Palo Alto Networks Inc	€ 0	0	111	155.36	111	171.78	0.00
1PASl	WisdomTree Palladium 1x Daily Short	€ 0	0	2,100	8.47	2,100	9.66	0.00
1PASm	WisdomTree Palladium 1x Daily Short	€ 0	0	2,400	7.21	0	0.00	0.00
1PATHm	UiPath Inc	€ 0	0	1,200	14.23	1,200	15.74	0.00
1PLTRm	Palantir Technologies Inc	€ 0	0	100	148.82	100	164.20	0.00
1QZd	Coinbase Global Inc	€ 0	0	70	216.90	70	239.80	0.00
1RIVNm	Rivian Automotive Inc	€ 0	0	1,100	15.08	1,100	16.72	0.00
1SId	Snap Inc	€ 0	0	2,600	5.96	2,600	6.60	0.00
1TTEKm	Tetra Tech Inc	€ 0	0	419	27.20	337	32.00	0.00
1UECm	Uranium Energy Corp	€ 0	0	1,500	10.54	1,500	11.66	0.00
1WULFm	Terawulf Inc	€ 0	0	1,400	11.45	1,400	13.00	0.00
21BCd	21Shares Bitcoin Core ETP	€ 0	0	8,400	18.16	2,800	18.19	0.00
26TPm	iShares iBonds Dec 2026 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	21,034	5.04	21,034	5.08	0.00
28IYm	iShares iBonds Dec 2028 Term EUR Italy Govt Bond UCITS ETF	€ 0	0	18,679	5.11	18,679	5.18	0.00
29GAm	iShares iBonds Dec 2029 Term EUR Corp UCITS ETF	€ 0	0	3,230	5.01	3,230	5.54	0.00
29IDa	iShares iBonds Dec 2029 Term $ Corp UCITS ETF	€ 0	0	3,846	4.94	3,846	5.47	0.00
29ITa	iShares iBonds Dec 2029 Term $ Treasury UCITS ETF	€ 0	0	4,794	5.21	4,794	5.26	0.00
2AMZa	Leverage Shares 2x Amazon ETP	€ 0	0	262	62.31	262	69.18	0.00
2B76d	iShares Automation & Robotics UCITS ETF	€ 0	0	1,227	13.25	1,227	14.64	0.00
2B78d	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.28	2,232	8.04	0.00
2B79d	iShares Digitalisation UCITS ETF	€ 0	0	1,817	8.97	1,817	9.92	0.00
2B7Cd	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	7,136	11.05	7,136	11.50	0.00
2B7Jd	iShares MSCI World SRI UCITS ETF	€ 0	0	1,906	8.54	1,906	9.45	0.00
2B7Sd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	39,670	5.07	39,670	5.08	0.00
2BTCd	21Shares Bitcoin ETP	€ 0	0	6,000	25.36	6,000	25.40	0.00
2BTDd	21Shares Bitcoin ETP	€ 0	0	3,000	29.80	3,000	29.85	0.00
2GOOl	Leverage Shares 2x Alphabet ETP	€ 0	0	92	15,831.00	92	17,537.00	0.00
2NFLl	Leverage Shares 2x Netflix ETP	€ 0	0	296	4,860.00	296	5,360.00	0.00
2NVDa	Leverage Shares 2x NVIDIA ETP	€ 0	0	200	53.42	200	56.75	0.00
2NVDl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	4,686.00	400	4,982.00	0.00
2PALl	WisdomTree Palladium 2x Daily Leveraged	€ 0	0	0	0.00	1,710	17.44	0.00
2PPd	PayPal Holdings Inc	€ 0	0	300	49.96	300	55.20	0.00
2TSEl	Leverage Shares 2x Tesla ETP	€ 0	0	100	177.40	100	187.80	0.00
2TSLa	Leverage Shares 2x Tesla ETP	€ 0	0	100	177.42	100	187.63	0.00
2UKLl	WisdomTree FTSE 100 2x Daily Leveraged	€ 0	0	900	28,005.00	900	28,180.00	0.00
2UKSl	WisdomTree FTSE 100 2x Daily Short	€ 0	0	22,400	1,125.50	22,400	1,142.00	0.00
30IAm	iShares iBonds Dec 2030 Term EUR Corp UCITS ETF	€ 0	0	3,228	5.02	3,228	5.55	0.00
30IDa	iShares iBonds Dec 2030 Term $ Corp UCITS ETF	€ 0	0	3,822	4.97	3,822	5.50	0.00
32IDa	iShares iBonds Dec 2032 Term $ Corp UCITS ETF	€ 0	0	3,902	4.88	3,902	5.39	0.00
36B3d	iShares MSCI Europe SRI UCITS ETF	€ 0	0	2,331	6.99	2,331	7.72	0.00
36B4d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,943	5.61	2,943	6.21	0.00
36B5d	iShares MSCI EM SRI UCITS ETF	€ 0	0	0	0.00	3,163	5.56	0.00
36B6d	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,678	9.66	1,678	10.68	0.00
36BBd	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,228	7.35	2,228	8.13	0.00
36BEd	iShares $ Corp Bond ESG SRI UCITS ETF	€ 0	0	54,628	3.65	0	0.00	0.00
36BZd	iShares MSCI China A UCITS ETF	€ 0	0	10,500	4.74	10,500	4.80	0.00
3AAPl	Leverage Shares 3x Apple ETP	€ 0	0	176	8,089.00	176	8,955.00	0.00
3ADEl	Leverage Shares 3x AMD ETP	€ 0	0	19,000	1.03	19,000	1.09	0.00
3AMDa	Leverage Shares 3x AMD ETP	€ 0	0	9,600	1.03	9,600	1.09	0.00
3AMDl	Leverage Shares 3x AMD ETP	€ 0	0	22,000	90.40	22,000	96.10	0.00
3AMDm	Leverage Shares 3x AMD ETP	€ 0	0	14,500	1.03	14,500	1.09	0.00
3AMEl	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.72	2,439	7.46	0.00
3AMZa	Leverage Shares 3x Amazon ETP	€ 0	0	2,450	6.73	2,450	7.46	0.00
3AMZm	Leverage Shares 3x Amazon ETP	€ 0	0	2,439	6.72	2,439	7.46	0.00
3ANd	Leverage Shares 3x Amazon ETP	€ 0	0	2,200	6.39	2,456	7.46	0.00
3APEl	Leverage Shares 3x Apple ETP	€ 0	0	176	92.17	176	102.03	0.00
3ARMl	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	7,650	514.00	7,650	558.00	0.00
3ASMl	Leverage Shares 3x Long ASML ETP	€ 0	0	486	2,909.00	486	3,231.00	0.00
3AVGl	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,202	1,137.50	1,202	1,260.50	0.00
3BABa	Leverage Shares 3x Alibaba ETP	€ 0	0	2,835	5.54	2,835	6.17	0.00
3BABm	Leverage Shares 3x Alibaba ETP	€ 0	0	2,840	5.55	2,840	6.17	0.00
3BALl	WisdomTree EURO STOXX Banks 3x Daily Leveraged	€ 0	0	439	4,990.00	0	0.00	0.00
3BBEd	Leverage Shares 3x Alibaba ETP	€ 0	0	2,869	5.55	2,869	6.17	0.00
3BBEl	Leverage Shares 3x Alibaba ETP	€ 0	0	2,839	5.55	2,839	6.16	0.00
3BRLl	WisdomTree Brent Crude Oil 3x Daily Leveraged	€ 0	0	2,475	15.30	9	16.39	0.00
3BRSl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	38,340	0.71	38,340	0.72	0.00
3BSRl	WisdomTree Brent Crude Oil 3x Daily Short	€ 0	0	78,000	49.84	78,000	56.88	0.00
3BUSm	WisdomTree Bund 10Y 3x Daily Short	€ 0	0	249	64.62	249	71.56	0.00
3CFLl	WisdomTree Coffee 3x Daily Leveraged	€ 0	0	0	0.00	750	19.02	0.00
3COId	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	5,900	2.56	5,900	2.71	0.00
3CONm	Leverage Shares 3x Long Coinbase COIN ETP Securities	€ 0	0	5,800	2.56	5,800	2.71	0.00
3DELd	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	512.65	200	515.60	0.00
3DELl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	505.50	200	522.50	0.00
3DELm	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	513.27	200	514.96	0.00
3DESd	WisdomTree DAX 3x Daily Short	€ 0	0	510,200	0.17	510,200	0.18	0.00
3DESl	WisdomTree DAX 3x Daily Short	€ 0	0	513,100	0.17	513,100	0.18	0.00
3DESm	WisdomTree DAX 3x Daily Short	€ 0	0	513,400	0.17	513,400	0.18	0.00
3DGLd	Robeco 3D Global Equity UCITS ETF	€ 0	0	3,208	5.07	3,208	5.61	0.00
3EMLl	WisdomTree Emerging Markets 3x Daily Leveraged	€ 0	0	80	117.19	80	118.35	0.00
3EMSl	WisdomTree Emerging Markets 3x Daily Short	€ 0	0	5,640	1.91	5,640	1.93	0.00
3EULl	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	400	583.40	400	587.20	0.00
3EULm	WisdomTree EURO STOXX 50 3x Daily Leveraged	€ 0	0	0	0.00	400	585.89	0.00
3EUSl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,210,900	0.16	1,210,900	0.17	0.00
3EUSm	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,209,500	0.16	1,209,500	0.17	0.00
3FBEl	Leverage Shares 3x Facebook ETP	€ 0	0	3,500	5.53	3,500	5.88	0.00
3FBa	Leverage Shares 3x Facebook ETP	€ 0	0	1,800	5.53	1,800	5.88	0.00
3FBm	Leverage Shares 3x Facebook ETP	€ 0	0	2,700	5.53	2,700	5.88	0.00
3FUTl	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,676	824.75	1,676	920.75	0.00
3GOEl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	149.00	114	163.50	0.00
3GOLl	WisdomTree Gold 3x Daily Leveraged	€ 0	0	0	0.00	77	210.70	0.00
3GOLm	WisdomTree Gold 3x Daily Leveraged	€ 0	0	1,278	172.21	1,728	183.74	0.00
3GOOa	Leverage Shares 3x Alphabet ETP	€ 0	0	114	148.49	114	163.83	0.00
3GOOl	Leverage Shares 3x Alphabet ETP	€ 0	0	114	13,030.00	114	14,390.00	0.00
3GOSl	WisdomTree Gold 3x Daily Short	€ 0	0	27,825	1.80	0	0.00	0.00
3HIMl	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,787	249.70	5,787	279.40	0.00
3ITLm	WisdomTree FTSE MIB 3x Daily Leveraged	€ 0	0	0	0.00	1,500	353.63	0.00
3JPEl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	12.90	1,320	14.30	0.00
3JPNd	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,327	12.77	1,327	14.22	0.00
3JPNl	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,320	1,121.50	1,320	1,247.00	0.00
3LDEl	WisdomTree DAX 3x Daily Leveraged	€ 0	0	200	44,760.00	5	45,180.00	0.00
3LESl	WisdomTree EURO STOXX 50 3x Daily Short	€ 0	0	1,374,300	14.20	1,374,300	14.54	0.00
3LLYl	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	3,237.00	457	3,591.00	0.00
3LNGl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	0	0.00	11,925	352.20	0.00
3LNVm	GraniteShares 3x Long NVIDIA Daily ETP	€ 0	0	659	24.64	659	27.26	0.00
3LTPl	GraniteShares 3x Long Tesla Daily ETP	€ 0	0	4,165	384.70	4,165	423.10	0.00
3LUSl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,900	10,927.00	1,900	11,073.00	0.00
3MSEd	Leverage Shares 3x Microsoft ETP	€ 0	0	305	53.28	305	59.13	0.00
3MSEl	Leverage Shares 3x Microsoft ETP	€ 0	0	304	53.28	304	59.11	0.00
3MSFm	Leverage Shares 3x Microsoft ETP	€ 0	0	304	53.27	304	59.13	0.00
3MSTl	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	3,880	112.40	25,107	113.10	0.00
3MSTm	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	10,900	1.24	10,900	1.33	0.00
3NGLl	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	2,950	4.38	2,950	4.45	0.00
3NGLm	WisdomTree Natural Gas 3x Daily Leveraged	€ 0	0	3,836	3.73	1,176	3.79	0.00
3NVDa	Leverage Shares 3x NVIDIA ETP	€ 0	0	200	40.87	200	43.38	0.00
3NVDm	Leverage Shares 3x NVIDIA ETP	€ 0	0	400	40.85	400	43.39	0.00
3OILl	WisdomTree WTI Crude Oil 3x Daily Leveraged	€ 0	0	0	0.00	310	16.60	0.00
3PLTa	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,730.30	20	1,830.86	0.00
3PLTm	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,729.71	20	1,830.87	0.00
3PYEl	Leverage Shares 3x PayPal ETP	€ 0	0	2,714	6.00	2,714	6.70	0.00
3PYPa	Leverage Shares 3x PayPal ETP	€ 0	0	2,716	5.99	2,716	6.79	0.00
3PYPm	Leverage Shares 3x PayPal ETP	€ 0	0	2,712	5.98	2,712	6.80	0.00
3QSSd	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	78,900	2.49	78,900	2.50	0.00
3RHMl	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,640	775.50	1,640	861.75	0.00
3SAAd	Leverage Shares -3x Short Apple AAPL ETP Securities	€ 0	0	60,197	0.26	60,197	0.30	0.00
3SDEl	WisdomTree DAX 3x Daily Short	€ 0	0	582,900	15.19	582,900	15.55	0.00
3SGOl	WisdomTree Gold 3x Daily Short	€ 0	0	0	0.00	37,200	154.40	0.00
3SILm	WisdomTree Silver 3x Daily Leveraged	€ 0	0	357	248.70	116	265.31	0.00
3SISl	WisdomTree Silver 3x Daily Short	€ 0	0	0	0.00	811,950	0.05	0.00
3SNVm	GraniteShares 3x Short NVIDIA Daily ETP	€ 0	0	21,273	0.75	21,273	0.84	0.00
3STSl	GraniteShares 3x Short Tesla Daily ETP	€ 0	0	7,259	2.28	955	2.44	0.00
3SUEd	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,421	4.77	3,421	5.28	0.00
3SULm	WisdomTree Sugar 3x Daily Leveraged	€ 0	0	4,575	2.93	0	0.00	0.00
3TSEd	Leverage Shares 3x Tesla ETP	€ 0	0	800	20.50	800	21.61	0.00
3TSLa	Leverage Shares 3x Tesla ETP	€ 0	0	500	20.49	500	21.62	0.00
3TSLm	Leverage Shares 3x Tesla ETP	€ 0	0	800	20.48	800	21.61	0.00
3TSMa	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	1,300	7.23	1,300	7.72	0.00
3TSMl	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	3,000	634.25	3,000	677.50	0.00
3TYLl	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	0	0.00	256	5,851.00	0.00
3TYLm	WisdomTree US Treasuries 10Y 3x Daily Leveraged	€ 0	0	256	63.20	256	69.95	0.00
3TYSl	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	0	0.00	194	7,901.00	0.00
3TYSm	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.68	194	91.56	0.00
3UKLl	WisdomTree FTSE 100 3x Daily Leveraged	€ 0	0	700	37,129.00	700	37,225.00	0.00
3UKSl	WisdomTree FTSE 100 3x Daily Short	€ 0	0	171,800	144.30	2,343	146.10	0.00
3ULSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	27,700	710.00	156	726.25	0.00
3UNHl	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,161	1,210.00	1,161	1,340.00	0.00
3USLl	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,400	146.49	48	147.34	0.00
3USLm	WisdomTree S&P 500 3x Daily Leveraged	€ 0	0	1,700	124.58	1,700	126.08	0.00
3USSl	WisdomTree S&P 500 3x Daily Short	€ 0	0	20,700	9.55	5	9.72	0.00
3USSm	WisdomTree S&P 500 3x Daily Short	€ 0	0	24,300	8.20	24,300	8.34	0.00
3V64d	Visa Inc	€ 0	0	60	282.80	60	312.60	0.00
3VTEd	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,507	4.71	3,507	5.24	0.00
3VTEl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,498	4.70	3,498	5.35	0.00
3VTl	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,487	413.30	3,487	460.40	0.00
3WHLm	WisdomTree Wheat 3x Daily Leveraged	€ 0	0	53,265	0.10	376,350	0.11	0.00
4ABd	AbbVie Inc	€ 0	0	101	180.80	101	200.50	0.00
4BRZd	iShares MSCI Brazil UCITS ETF DE	€ 0	0	448	43.09	448	47.60	0.00
4COPd	Global X Copper Miners UCITS ETF	€ 0	0	1,100	44.74	1,100	45.26	0.00
4I1d	Philip Morris International Inc	€ 0	0	139	124.20	139	137.58	0.00
4MMRd	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	694	23.33	694	25.79	0.00
4RTDd	WisdomTree Natural Gas 1x Daily Short	€ 0	0	100	388.08	100	438.72	0.00
4RUCd	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	1,539,150	0.02	1,539,150	0.03	0.00
4UB9d	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	846	19.26	846	21.28	0.00
4UBDd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	831	19.56	831	21.64	0.00
4UBHd	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	20.66	789	22.84	0.00
4UBId	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	899	18.05	899	19.96	0.00
4UBKd	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	945	17.19	945	19.02	0.00
4UBQd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,744	42.13	2,744	43.52	0.00
500Up	Amundi S&P 500 Swap UCITS ETF	€ 0	0	650	133.57	650	138.79	0.00
500Xa	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	39.93	406	44.16	0.00
500Xl	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	49.36	406	49.42	0.00
500Xm	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	406	41.23	2,796	42.84	0.00
500Xz	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	0	0.00	404	49.45	0.00
50Ep	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.42	3,300	60.77	0.00
540Jd	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,362	12.00	1,362	13.26	0.00
5ESEd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	214	75.81	214	83.88	0.00
5ESGEm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	3,067	37.66	446	39.11	0.00
5ESGd	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	211	79.82	1,452	82.14	0.00
5ESGm	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	1,452	79.98	211	82.15	0.00
5MVWd	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,738	5.94	2,738	6.57	0.00
5PABd	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,022	15.79	1,022	17.57	0.00
5PAHd	Global X S&P 500 Annual Tail Hedge UCITS ETF	€ 0	0	1,055	15.28	1,055	17.01	0.00
5PXEz	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	211	95.24	0.00
5URd	RTX Corp	€ 0	0	119	144.78	119	160.20	0.00
600Xa	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.71	498	36.16	0.00
600Xm	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	498	32.70	498	36.16	0.00
6MKd	Merck & Co Inc	€ 0	0	210	80.80	210	89.30	0.00
6PSAd	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	31.13	521	34.45	0.00
6PSCd	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,189	13.69	1,189	15.16	0.00
6TVMd	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	3,400	59.63	3,400	59.92	0.00
6Z1d	Airbnb Inc	€ 0	0	163	104.02	163	115.36	0.00
7HPd	HP Inc	€ 0	0	841	20.09	841	22.28	0.00
7USHd	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,502	43.18	1,502	43.44	0.00
84X0d	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	5.45	2,993	6.02	0.00
8GMd	General Motors Co	€ 0	0	260	65.60	260	72.68	0.00
94VEd	Global X US Infrastructure Development UCITS ETF	€ 0	0	1,300	38.81	1,300	39.37	0.00
9W1Ad	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,687	7.06	2,687	7.83	0.00
9W1d	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,263	7.12	2,263	7.88	0.00
A01Ud	AXA IM US Treasury 0-1 Year UCITS ETF	€ 0	0	11,891	10.31	1,902	11.05	0.00
A4HCd	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.35	1,594	49.47	0.00
AAA13m	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	100.33	983	102.01	0.00
AAA35m	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	106.53	799	107.54	0.00
AAIFl	Aberdeen Asian Income Fund Ltd	€ 0	0	115	254.00	1	260.00	0.00
AAP3l	Leverage Shares 3x Apple ETP	€ 0	0	176	108.15	176	119.87	0.00
AASIm	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.92	387	46.34	0.00
AASIp	Amundi Msci EM Asia UCITS ETF	€ 0	0	386	41.91	386	46.36	0.00
AASIz	Amundi Msci EM Asia UCITS ETF	€ 0	0	0	0.00	386	44.22	0.00
AASUp	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	49.21	387	54.47	0.00
ABCHa	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.92	1,800	23.22	0.00
ABCHd	21Shares Bitcoin Cash ETP	€ 0	0	1,800	19.51	1,800	19.76	0.00
ABCHp	21Shares Bitcoin Cash ETP	€ 0	0	1,800	19.51	1,800	19.76	0.00
ABCHz	21Shares Bitcoin Cash ETP	€ 0	0	1,800	22.92	1,800	23.21	0.00
ABEAd	Alphabet Inc	€ 0	0	60	252.20	60	278.55	0.00
ABECd	Alphabet Inc	€ 0	0	60	253.05	60	279.50	0.00
ABLd	Abbott Laboratories	€ 0	0	169	101.30	169	112.20	0.00
ABNBz	21Shares Binance BNB ETP	€ 0	0	1,650	59.32	1,650	60.06	0.00
ABTCEz	21Shares Bitcoin ETP	€ 0	0	3,000	25.36	3,000	25.41	0.00
ABTCa	21Shares Bitcoin ETP	€ 0	0	5,100	29.78	5,100	29.86	0.00
ABTCl	21Shares Bitcoin ETP	€ 0	0	6,900	22.25	6,900	22.30	0.00
ABTCp	21Shares Bitcoin ETP	€ 0	0	6,000	25.35	6,000	25.41	0.00
ABTCz	21Shares Bitcoin ETP	€ 0	0	6,300	29.80	6,300	29.85	0.00
ACAp	Credit Agricole SA	€ 0	0	1,200	17.10	1,200	17.16	0.00
ACE32m	BNP PARIBAS EASY ESG Enhanced EUR Corporate Bond December 2032	€ 0	0	1,610	10.06	1,610	11.14	0.00
ACM9d	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	606.70	26	670.90	0.00
ACUGd	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	339	47.96	339	53.03	0.00
ACWDl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	3	287.50	69	288.41	0.00
ACWEm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	233.10	69	257.69	0.00
ACWEp	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	233.11	69	257.68	0.00
ACWIEm	UBS MSCI ACWI SF UCITS ETF	€ 0	0	69	235.91	69	260.85	0.00
ACWIl	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	215.31	0	0.00	0.00
ACWIm	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	499.19	32	551.89	0.00
ACWIp	Amundi MSCI All Country World UCITS ETF	€ 0	0	32	499.19	32	551.90	0.00
ACWIz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	69	229.35	69	229.60	0.00
ACWLl	Amundi MSCI All Country World UCITS ETF	€ 0	0	45	31,765.00	45	32,695.00	0.00
ADBd	Adobe Inc	€ 0	0	50	284.25	50	314.55	0.00
ADMd	Archer-Daniels-Midland Co	€ 0	0	349	48.66	349	53.87	0.00
ADSd	adidas AG	€ 0	0	52	150.00	0	0.00	0.00
ADXNz	Addex Therapeutics Ltd	€ 0	0	21,998	0.05	27,472	0.06	0.00
AE5Ad	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	51.18	400	51.34	0.00
AEC1d	American Express Co	€ 0	0	101	311.35	101	344.05	0.00
AEEMm	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.99	3,400	6.06	0.00
AEEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.02	3,400	6.03	0.00
AEEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	5.99	3,400	6.06	0.00
AEGEd	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	3,709	4.37	3,709	4.84	0.00
AEJl	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	91.81	0	0.00	0.00
AEJm	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	74.28	218	82.09	0.00
AEJp	Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF	€ 0	0	218	74.31	218	82.14	0.00
AEMDd	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	292	55.50	0	0.00	0.00
AEMEl	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	200	92.86	200	93.22	0.00
AEMEp	Amundi Core MSCI Emerging Markets UCITS ETF	€ 0	0	300	79.14	300	79.24	0.00
AERIl	Aquila European Renewables PLC	€ 0	0	4,651	0.36	4,542	0.37	0.00
AETHCz	21Shares Ethereum Staking ETP	€ 0	0	2,400	27.64	1,600	27.68	0.00
AETHEz	21Shares Ethereum Staking ETP	€ 0	0	2,400	29.55	2,400	29.61	0.00
AETHa	21Shares Ethereum Staking ETP	€ 0	0	4,500	34.71	3,750	34.79	0.00
AETHl	21Shares Ethereum Staking ETP	€ 0	0	6,000	25.93	6,000	25.98	0.00
AETHp	21Shares Ethereum Staking ETP	€ 0	0	5,400	29.55	5,400	29.61	0.00
AETHz	21Shares Ethereum Staking ETP	€ 0	0	5,400	34.73	1,800	34.77	0.00
AEVSz	AEVIS VICTORIA SA	€ 0	0	122	12.90	2	13.20	0.00
AFLEp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.81	306	58.42	0.00
AFLMx	Amundi USD Floating Rate Corporate Bond ESG UCITS ETF MXN Hedged Acc	€ 0	0	11	1,688.80	11	1,690.40	0.00
AFLTp	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	148	127.76	148	141.32	0.00
AFLl	Artemis Uk Future Leaders PLC	€ 0	0	403	370.00	68	374.00	0.00
AFRNm	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.50	153	116.61	0.00
AFRNp	Amundi Floating Rate Euro Corporate ESG UCITS ETF DR	€ 0	0	153	105.48	153	116.65	0.00
AGAUx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	140,000	4.97	140,000	4.98	0.00
AGBPl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	4,313	4.68	0.00
AGEBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	123.07	131	136.15	0.00
AGEBp	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	131	144.50	131	159.91	0.00
AGEDa	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.74	2,108	8.55	0.00
AGEDl	iShares Ageing Population UCITS ETF	€ 0	0	0	0.00	2,109	9.58	0.00
AGEDm	iShares Ageing Population UCITS ETF	€ 0	0	2,108	7.74	2,108	8.55	0.00
AGENZx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	150,000	4.90	150,000	4.91	0.00
AGGGz	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,478	4.33	0	0.00	0.00
AGGHm	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	3,462	4.68	3,462	5.17	0.00
AGGNZx	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	130,000	5.57	130,000	5.59	0.00
AGSGDx	iShares Core Global Aggregate Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	150,000	4.75	150,000	4.76	0.00
AGSGx	iShares Core Global Aggregate Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	15,000	46.87	15,000	46.95	0.00
AGSKx	iShares Global Aggregate Bond ESG SRI UCITS ETF	€ 0	0	15,000	46.59	15,000	46.66	0.00
AH50d	Xtrackers Harvest CSI A500 UCITS ETF	€ 0	0	626	25.73	626	28.55	0.00
AHLAd	Alibaba Group Holding Ltd	€ 0	0	125	124.60	125	137.20	0.00
AHYEd	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.50	64	277.09	0.00
AHYEm	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.51	64	277.08	0.00
AHYEp	Amundi Euro High Yield Bond ESG	€ 0	0	64	250.48	64	277.10	0.00
AHYQd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	100.81	161	111.44	0.00
AHYRd	Amundi Core MSCI World Swap UCITS ETF	€ 0	0	161	118.44	161	130.94	0.00
AIAAd	iShares AI Adopters & Applications UCITS ETF	€ 0	0	3,442	4.72	3,442	5.23	0.00
AIAIl	L&G Artificial Intelligence UCITS ETF	€ 0	0	0	0.00	705	28.69	0.00
AIAIm	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	23.18	704	25.62	0.00
AIEl	Ashoka India Equity Investment Trust PLC/Fund	€ 0	0	4	266.00	551	268.00	0.00
AIFSd	iShares AI Infrastructure UCITS ETF	€ 0	0	2,790	5.83	2,790	6.45	0.00
AIGIl	WisdomTree Industrial Metals	€ 0	0	0	0.00	122	16.91	0.00
AIGLm	WisdomTree Livestock	€ 0	0	5,805	2.77	5,805	3.09	0.00
AINFa	iShares AI Infrastructure UCITS ETF	€ 0	0	2,785	6.85	2,785	7.58	0.00
AIPEm	AXA IM Euro Credit PAB UCITS ETF	€ 0	0	1,484	10.90	1,484	12.07	0.00
AIPTd	AXA IM USD Credit PAB UCITS ETF	€ 0	0	1,662	9.74	1,662	10.79	0.00
AIRAl	Air Astana JSC	€ 0	0	728	6.76	288	6.88	0.00
AJASEm	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,501	10.95	1,501	12.12	0.00
AJASEp	BNP PARIBAS EASY ESG ENHANCED JAPAN UCITS ETF	€ 0	0	1,502	10.96	1,502	12.11	0.00
AJEUAm	UBS MSCI AC Asia ex Japan SF UCITS ETF	€ 0	0	90	180.42	90	199.95	0.00
AK8Gd	Amundi Fixed Maturity 2027 German Bund Government Bond	€ 0	0	9,913	10.12	0	0.00	0.00
AKWAd	Global X Clean Water UCITS ETF	€ 0	0	628	25.93	628	28.70	0.00
ALATm	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.35	946	19.18	0.00
ALATp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.35	946	19.18	0.00
ALAUl	Amundi Msci EM Latin America UCITS ETF	€ 0	0	1,025	19.50	0	0.00	0.00
ALAUp	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	20.38	946	22.59	0.00
ALUMl	WisdomTree Aluminium	€ 0	0	0	0.00	10,950	4.00	0.00
ALUMm	WisdomTree Aluminium	€ 0	0	40,018	3.16	16,250	3.25	0.00
AM3Am	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.34	244	204.77	0.00
AM3Ap	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.74	244	203.71	0.00
AMDd	Advanced Micro Devices Inc	€ 0	0	100	171.50	12	182.00	0.00
AMEAd	Amundi Msci EM Asia UCITS ETF	€ 0	0	387	41.92	387	46.34	0.00
AMECd	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	64.36	252	71.41	0.00
AMEEd	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	568.90	28	629.40	0.00
AMEId	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	291	55.87	291	61.77	0.00
AMELd	Amundi Msci EM Latin America UCITS ETF	€ 0	0	946	17.35	946	19.18	0.00
AMEMd	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	3,400	6.01	3,400	6.03	0.00
AMEQd	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	109.06	149	120.56	0.00
AMGd	Amgen Inc	€ 0	0	60	258.00	60	286.25	0.00
AMU3d	Leverage Shares 3x AMD ETP	€ 0	0	14,600	1.03	14,600	1.09	0.00
AMZ2l	Leverage Shares 2x Amazon ETP	€ 0	0	261	73.25	261	81.25	0.00
AMZ3l	Leverage Shares 3x Amazon ETP	€ 0	0	2,447	7.91	2,447	8.76	0.00
AMZEl	Leverage Shares 2x Amazon ETP	€ 0	0	261	62.40	261	69.10	0.00
ANAVd	AXA IM Nasdaq 100 UCITS ETF	€ 0	0	10,800	18.70	10,800	18.77	0.00
ANIIl	Aberdeen New India Investment Trust PLC	€ 0	0	2	756.00	2	790.00	0.00
ANRJp	Amundi Global Hydrogen UCITS ETF	€ 0	0	28	568.80	28	629.70	0.00
ANXGl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	900	21,621.00	900	21,670.00	0.00
ANXUl	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	289.65	700	290.65	0.00
ANXUp	Amundi Nasdaq-100 Swap UCITS ETF	€ 0	0	700	288.90	700	290.65	0.00
AOl	AO World PLC	€ 0	0	1,385	107.60	205	108.20	0.00
AP2d	Applied Materials Inc	€ 0	0	101	213.30	101	236.50	0.00
APCd	Apple Inc	€ 0	0	70	225.30	70	249.00	0.00
APEXm	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	146.24	111	161.84	0.00
APTDl	Aptitude Software Group PLC	€ 0	0	494	281.00	508	290.00	0.00
APXJd	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	1,901	8.53	1,901	9.44	0.00
APXp	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	110	146.19	110	161.81	0.00
AQWGl	Global X Clean Water UCITS ETF	€ 0	0	627	23.21	0	0.00	0.00
ARAXd	abrdn Future Raw Materials UCITS ETF	€ 0	0	10,140	1.88	10,140	2.09	0.00
ARKIl	ARK Artificial Intelligence & Robotics UCITS ETF	€ 0	0	0	0.00	198	11.30	0.00
ARM3l	Leverage Shares 3x Long ARM ETP Securities	€ 0	0	2,500	6.88	2,500	7.46	0.00
ARMGl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	692	21.54	692	21.57	0.00
ARMIm	Future of European Defence Screened UCITS ETF	€ 0	0	1,889	8.48	1,889	9.40	0.00
ARMRl	GLOBAL X DEFENCE TECH UCITS ETF	€ 0	0	693	28.77	0	0.00	0.00
ASAIl	ASA International Group PLC	€ 0	0	79	196.00	748	204.00	0.00
ASDVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	54.65	368	54.83	0.00
ASGDx	iShares $ Asia Investment Grade Corp Bond UCITS ETF SGD Hedged (Acc)	€ 0	0	27,000	5.55	27,000	5.57	0.00
ASHRl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	12.62	1,583	12.65	0.00
ASIGa	iShares Asia Investment Grade Corp Bond UCITS ETF	€ 0	0	3,710	5.14	3,710	5.69	0.00
ASILl	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	9,557.00	155	9,568.00	0.00
ASIp	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	153	103.50	153	114.41	0.00
ASL3l	Leverage Shares 3x Long ASML ETP	€ 0	0	486	38.97	486	43.24	0.00
ASMSl	Leverage Shares -3x Short ASML ETP	€ 0	0	2,989	6.33	2,989	7.02	0.00
ASR3d	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,748	9.26	1,748	10.23	0.00
ASRDm	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,771	9.15	1,771	10.13	0.00
ASREUm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	210.13	77	232.40	0.00
ASREd	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,132	9.77	13,132	9.80	0.00
ASRId	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,611	10.05	1,611	11.12	0.00
ASRUUz	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	908	254.95	908	264.95	0.00
ASWCd	Future of Defence UCITS ETF	€ 0	0	1,083	14.97	1,083	16.55	0.00
ASWJd	Future of Defence Indo-Pac ex-China UCITS ETF	€ 0	0	2,877	5.68	2,877	6.33	0.00
ASWKd	Rex Tech Innovation Premium Income UCITS ETF	€ 0	0	775	21.09	775	23.32	0.00
ASWMd	Rex Crypto Equity Income & Growth UCITS ETF	€ 0	0	696	23.38	696	26.03	0.00
ASWNd	Infrastructure Capital Preferred Income UCITS ETF	€ 0	0	1,017	15.93	1,017	17.60	0.00
AT1l	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	0	0.00	675	29.61	0.00
ATRl	Schroder Asian Total Return Investment Co PLC	€ 0	0	2,000	556.00	216	564.00	0.00
AUCOa	L&G Gold Mining UCITS ETF	€ 0	0	400	91.80	400	92.88	0.00
AUCOm	L&G Gold Mining UCITS ETF	€ 0	0	400	91.80	400	92.88	0.00
AUCOz	L&G Gold Mining UCITS ETF	€ 0	0	800	85.82	188	86.44	0.00
AUEMl	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.06	2,900	7.09	0.00
AUEMp	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.07	2,900	7.08	0.00
AUEMz	Amundi MSCI Emerging Markets Swap UCITS ETF	€ 0	0	2,900	7.04	2,900	7.11	0.00
AUEUAz	UBS Gold hEUR ETF	€ 0	0	2,700	110.56	2,700	114.94	0.00
AUSAUm	UBS MSCI Australia UCITS ETF	€ 0	0	593	27.38	593	30.27	0.00
AUSCl	Aberdeen UK Smaller Companies Growth Trust PLC	€ 0	0	5,586	497.50	95	502.00	0.00
AUSTl	UBS MSCI Australia UCITS ETF	€ 0	0	0	0.00	593	33.91	0.00
AUSTm	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	344	47.19	344	52.23	0.00
AUUSIz	UBS Gold ETF	€ 0	0	1,600	138.18	1,600	139.74	0.00
AVAPl	Avation PLC	€ 0	0	2	137.50	1,052	142.00	0.00
AVG3l	Leverage Shares 3x Long Broadcom AVGO ETP	€ 0	0	1,203	15.21	1,203	16.87	0.00
AVGSl	Avantis Global Small Cap Value UCITS ETF	€ 0	0	828	24.26	0	0.00	0.00
AVOSl	Leverage Shares -3x Short Broadcom AVGO ETP	€ 0	0	1,509	12.72	1,509	14.10	0.00
AVWSd	Avantis Global Small Cap Value UCITS ETF	€ 0	0	825	19.64	825	21.70	0.00
AW10d	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	830	19.66	830	21.75	0.00
AW12d	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.13	1,337	13.46	0.00
AW15d	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,156	14.23	1,156	15.76	0.00
AW1Bd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	961	16.88	961	18.67	0.00
AW1Cd	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	861	18.86	861	20.86	0.00
AW1Hd	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.92	710	25.36	0.00
AW1Pd	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	772	21.11	772	23.34	0.00
AW1Zd	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.13	1,009	17.84	0.00
AWDEm	AXA IM MSCI World Equity PAB UCITS ETF	€ 0	0	1,504	10.81	1,504	11.99	0.00
AWSRl	UBS MSCI ACWI Socially Responsible UCITS ETF	€ 0	0	854	23.50	854	23.55	0.00
AXBl	Axis Bank Ltd	€ 0	0	336	70.00	311	71.00	0.00
AXEEa	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,973	6.42	2,973	7.10	0.00
AXEEl	iShares Asia ex Japan Equity Enhanced Active UCITS ETF	€ 0	0	2,970	5.04	5	5.05	0.00
AXRPa	21Shares XRP ETP	€ 0	0	2,500	54.45	3,000	54.60	0.00
AXRPp	21Shares XRP ETP	€ 0	0	3,300	46.33	1,100	46.44	0.00
AXRPz	21Shares XRP ETP	€ 0	0	3,300	54.46	2,750	54.58	0.00
AXRQz	21Shares XRP ETP	€ 0	0	1,000	43.34	1,500	43.44	0.00
AYE2d	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	34,386	5.81	34,386	5.82	0.00
AYEMd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,370	6.86	2,370	7.58	0.00
AYEUd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,177	7.48	2,177	7.98	0.00
AYEVd	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,324	7.00	2,324	7.74	0.00
AYEWd	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,187	13.67	1,187	15.12	0.00
B26Ap	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,097	5.22	3,097	5.78	0.00
B28Ap	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,019	5.36	3,019	5.92	0.00
B41Jd	GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF	€ 0	0	913	17.78	913	19.67	0.00
B500d	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	297.95	54	329.50	0.00
B500m	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	54	297.94	54	329.80	0.00
BAB3l	Leverage Shares 3x Alibaba ETP	€ 0	0	2,838	6.54	2,838	7.25	0.00
BACd	Verizon Communications Inc	€ 0	0	500	33.06	500	36.60	0.00
BASCl	Brown Advisory US Smaller Companies PLC	€ 0	0	109	1,350.00	487	1,370.00	0.00
BATEd	L&G Battery Value-Chain UCITS ETF	€ 0	0	689	23.68	689	26.18	0.00
BATGl	L&G Battery Value-Chain UCITS ETF	€ 0	0	691	2,186.00	0	0.00	0.00
BATTl	L&G Battery Value-Chain UCITS ETF	€ 0	0	690	29.27	692	29.32	0.00
BB3Ml	JPMorgan Betabuilders US Treasury Bond 0-3 Months UCITS ETF	€ 0	0	1,613	116.22	1,613	116.58	0.00
BBDSl	JPMorgan Betabuilders US Small Cap Equity UCITS ETF	€ 0	0	0	0.00	584	2,573.50	0.00
BBEGd	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	92.09	181	98.69	0.00
BBEGm	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	565	93.68	565	94.20	0.00
BBEGz	JPMorgan BetaBuilders EUR Govt Bond UCITS ETF	€ 0	0	564	92.09	564	95.84	0.00
BBILl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	169	117.89	1,060	118.47	0.00
BBLLd	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,059	98.44	1,059	102.47	0.00
BBLLl	JPMorgan BetaBuilders US Treasury Bond 0-1 YR UCITS ETF	€ 0	0	1,058	87.77	1,058	88.52	0.00
BBRTl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	79.36	781	80.34	0.00
BBTPl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	786	78.34	786	81.05	0.00
BBTRd	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	781	90.78	187	95.52	0.00
BBTRl	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	106.68	782	107.48	0.00
BBTRz	JPMorgan BetaBuilders US Treasury Bond UCITS ETF	€ 0	0	782	104.73	782	109.01	0.00
BBVAIe	Accion Ibex 35 ETF FI Cotizado Armonizado	€ 0	0	23,300	17.08	23,300	17.16	0.00
BBZAd	BB Biotech AG	€ 0	0	369	46.05	369	51.00	0.00
BCFRd	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,329	14.79	1,329	16.33	0.00
BCHNl	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	0	0.00	123	162.06	0.00
BCHNm	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	124	130.82	124	144.69	0.00
BCOMl	L&G All Commodities UCITS ETF	€ 0	0	1,253	15.99	1,253	16.02	0.00
BCOd	Boeing Co/The	€ 0	0	100	165.90	100	183.32	0.00
BEMOl	Barings Emerging EMEA Opportunities PLC	€ 0	0	0	0.00	191	770.00	0.00
BERMIm	Amundi FTSE MIB Daily -1X Inverse UCITS ETF	€ 0	0	101,300	4.97	101,300	5.00	0.00
BETHl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	29.31	3,000	29.37	0.00
BETIl	Bitwise Physical Ethereum ETP	€ 0	0	3,000	21.89	3,000	21.93	0.00
BGUKl	Baillie Gifford UK Growth Trust Plc	€ 0	0	115	202.00	740	204.00	0.00
BIGl	Big Technologies plc	€ 0	0	2	68.00	2	72.40	0.00
BIODVm	BNP Paribas Easy ESG Eurozone Biodiversity Leaders PAB UCITS ETF	€ 0	0	1,085	14.98	1,085	16.59	0.00
BIOGl	Biotech Growth Trust PLC/The	€ 0	0	81	1,200.00	2	1,250.00	0.00
BIOTa	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,468	11.08	1,468	12.28	0.00
BIOTm	L&G Pharma Breakthrough UCITS ETF	€ 0	0	1,463	11.10	1,463	12.30	0.00
BIOVz	BioVersys AG	€ 0	0	66	23.80	65	24.20	0.00
BIPSl	Invesco Bond Income Plus Ltd	€ 0	0	0	0.00	836	175.50	0.00
BIRGi	Bank of Ireland Group PLC	€ 0	0	83	15.98	0	0.00	0.00
BIRGl	Bank of Ireland Group PLC	€ 0	0	159	16.00	159	16.04	0.00
BITCa	CoinShares Physical Bitcoin	€ 0	0	900	73.35	900	73.55	0.00
BITCd	CoinShares Physical Bitcoin	€ 0	0	900	73.39	900	73.51	0.00
BITCl	CoinShares Physical Bitcoin	€ 0	0	900	86.23	900	86.38	0.00
BITCp	CoinShares Physical Bitcoin	€ 0	0	900	73.35	900	73.55	0.00
BITCz	CoinShares Physical Bitcoin	€ 0	0	900	68.63	900	68.75	0.00
BITEz	CoinShares Physical Bitcoin	€ 0	0	900	73.38	900	73.51	0.00
BITFz	CoinShares Physical Bitcoin	€ 0	0	900	64.41	900	64.52	0.00
BITPl	CoinShares Physical Bitcoin	€ 0	0	900	64.41	900	64.52	0.00
BJL1d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,474	10.25	1,474	11.39	0.00
BJL2d	BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF CAP	€ 0	0	1,313	10.83	1,313	12.02	0.00
BJLEd	BNP Paribas Easy ECPI Global ESG Blue Economy UCITS ETF	€ 0	0	1,042	15.65	1,042	17.32	0.00
BKCGl	Global X Blockchain UCITS ETF	€ 0	0	1,165	12.57	1,165	12.64	0.00
BKCHl	Global X Blockchain UCITS ETF	€ 0	0	1,176	16.83	1,176	16.92	0.00
BKCHm	Global X Blockchain UCITS ETF	€ 0	0	2,300	14.25	2,300	14.49	0.00
BKCHz	Global X Blockchain UCITS ETF	€ 0	0	4,500	13.32	1,106	13.47	0.00
BKCNl	Wisdomtree Blockchain UCITS ETF	€ 0	0	338	4,378.00	338	4,405.50	0.00
BLCHd	Global X Blockchain UCITS ETF	€ 0	0	3,500	14.23	3,500	14.49	0.00
BLKBz	Basellandschaftliche Kantonalbank	€ 0	0	1	974.00	1	980.00	0.00
BLKCa	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	16.34	1,153	18.09	0.00
BLOKl	First Trust Indxx Innovative Transaction & Process UCITS ETF	€ 0	0	417	3,589.00	0	0.00	0.00
BLTHm	iShares Blockchain Technology UCITS ETF	€ 0	0	1,153	13.92	1,153	15.38	0.00
BNBAp	21Shares Binance BNB ETP	€ 0	0	2,000	50.48	2,000	51.11	0.00
BNKEp	Amundi Euro Stoxx Banks UCITS ETF	€ 0	0	55	312.07	55	312.67	0.00
BNKSl	iShares S&P US Banks UCITS ETF	€ 0	0	2,596	7.75	0	0.00	0.00
BNKm	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	585	57.68	585	57.75	0.00
BNKp	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	57.61	299	57.80	0.00
BNPp	BNP Paribas SA	€ 0	0	350	79.10	350	79.51	0.00
BNXGd	Invesco CoinShares Global Blockchain UCITS ETF	€ 0	0	123	130.80	123	144.66	0.00
BOOTl	Henry Boot PLC	€ 0	0	2	216.00	662	225.00	0.00
BOTZl	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	1,400	23.87	834	24.16	0.00
BOTZm	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	833	19.49	833	21.57	0.00
BOTZz	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	820	19.16	3,300	19.32	0.00
BPCPl	BioPharma Credit PLC/The Fund	€ 0	0	22,000	66.80	22,000	70.40	0.00
BPCRl	BioPharma Credit PLC/The Fund	€ 0	0	1,784	0.90	214	0.91	0.00
BRAm	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.02	782	23.23	0.00
BRESm	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	99.14	165	109.58	0.00
BRESp	Amundi Stoxx Europe 600 Basic Resources UCITS ETF	€ 0	0	165	99.11	165	109.60	0.00
BRFIl	BlackRock Frontiers Investment Trust PLC	€ 0	0	2	178.00	302	183.50	0.00
BRICa	iShares BIC 50 UCITS ETF	€ 0	0	770	20.93	770	23.18	0.00
BRLAl	BlackRock Latin American Investment Trust PLC	€ 0	0	374	396.00	370	410.00	0.00
BRMd	Bristol-Myers Squibb Co	€ 0	0	400	43.19	400	47.80	0.00
BRNDl	WisdomTree Bloomberg Brent Crude Oil	€ 0	0	1,050	34.86	1,050	39.44	0.00
BRNTm	WisdomTree Brent Crude Oil	€ 0	0	592	39.45	948	39.53	0.00
BRYNd	Berkshire Hathaway Inc	€ 0	0	42	404.40	42	447.05	0.00
BSXm	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.38	27,100	7.42	0.00
BSXp	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.38	27,100	7.42	0.00
BTC1d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.59	9,900	7.60	0.00
BTC1l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.91	9,900	8.93	0.00
BTC1p	Bitwise Core Bitcoin ETP	€ 0	0	9,900	7.59	9,900	7.60	0.00
BTC2a	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.91	9,900	8.93	0.00
BTC2d	Bitwise Core Bitcoin ETP	€ 0	0	9,900	8.92	9,900	8.93	0.00
BTC3l	Bitwise Core Bitcoin ETP	€ 0	0	9,900	6.66	9,900	6.67	0.00
BTCECz	Bitwise Physical Bitcoin ETP	€ 0	0	900	63.69	900	63.82	0.00
BTCEUz	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.02	900	80.17	0.00
BTCEa	Bitwise Physical Bitcoin ETP	€ 0	0	900	79.99	900	80.21	0.00
BTCEl	Bitwise Physical Bitcoin ETP	€ 0	0	900	59.77	900	59.89	0.00
BTCEp	Bitwise Physical Bitcoin ETP	€ 0	0	900	68.08	900	68.26	0.00
BTCFd	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.03	900	80.17	0.00
BTCFl	Bitwise Physical Bitcoin ETP	€ 0	0	900	80.02	900	80.17	0.00
BTCNa	iShares Bitcoin ETP	€ 0	0	9,900	8.94	9,900	8.96	0.00
BTCUl	21Shares Bitcoin ETP	€ 0	0	5,100	29.79	5,100	29.85	0.00
BTCWa	WisdomTree Physical Bitcoin	€ 0	0	3,900	21.39	3,900	21.44	0.00
BTCWl	WisdomTree Physical Bitcoin	€ 0	0	3,900	21.39	3,900	21.43	0.00
BTCWz	WisdomTree Physical Bitcoin	€ 0	0	3,900	21.39	3,900	21.43	0.00
BTICd	Invesco Physical Bitcoin	€ 0	0	900	74.11	900	74.25	0.00
BTICl	Invesco Physical Bitcoin	€ 0	0	4,500	87.09	4,500	87.23	0.00
BTICz	Invesco Physical Bitcoin	€ 0	0	900	87.09	900	87.23	0.00
BTIPl	Invesco Physical Bitcoin	€ 0	0	900	65.05	900	65.16	0.00
BTMAa	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	148.49	873	148.83	0.00
BTP10m	Amundi Italy BTP Government Bond 10Y UCITS ETF	€ 0	0	487	153.80	487	154.11	0.00
BTP13m	Amundi Italy BTP Government Bond 1-3Y UCITS ETF	€ 0	0	958	102.16	958	106.34	0.00
BTP2Sm	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.56	971	18.30	0.00
BTPSp	Amundi Italy BTP Daily -2x Inverse UCITS ETF	€ 0	0	971	16.55	971	18.31	0.00
BUGGl	Global X Cybersecurity UCITS ETF	€ 0	0	0	0.00	1,404	10.71	0.00
BUGd	Global X Cybersecurity UCITS ETF	€ 0	0	1,407	11.55	1,407	12.79	0.00
BUGl	Global X Cybersecurity UCITS ETF	€ 0	0	2,300	14.18	2,300	14.42	0.00
BUGm	Global X Cybersecurity UCITS ETF	€ 0	0	2,700	12.06	2,700	12.29	0.00
BULLm	WisdomTree Gold	€ 0	0	1,846	36.42	1,846	37.48	0.00
BUND2m	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.78	385	46.19	0.00
BUTl	Brunner Investment Trust PLC/The	€ 0	0	2	1,382.00	2	1,454.00	0.00
BUYBm	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	294	55.31	294	61.22	0.00
BUYBz	Invesco Global Buyback Achievers UCITS ETF	€ 0	0	296	68.35	296	68.55	0.00
BVAl	Banco Bilbao Vizcaya Argentaria SA	€ 0	0	86	19.00	86	19.90	0.00
BVCl	BATM Advanced Communications Ltd	€ 0	0	5,000	16.05	0	0.00	0.00
BVZNz	BVZ Holding AG	€ 0	0	1	1,160.00	0	0.00	0.00
BX4p	Amundi CAC 40 Daily -2X Inverse UCITS ETF	€ 0	0	130,172	0.66	52,069	0.66	0.00
BXXm	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.52	380,400	0.53	0.00
BXXp	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	380,400	0.52	380,400	0.53	0.00
BYBGl	Amundi S&P 500 Buyback UCITS ETF	€ 0	0	0	0.00	54	27,670.00	0.00
BYSz	Bystronic AG	€ 0	0	4	272.00	6	274.00	0.00
C001d	Amundi Core DAX UCITS ETF	€ 0	0	94	172.56	94	190.70	0.00
C003d	Amundi DivDAX UCITS ETF	€ 0	0	460	35.26	460	38.99	0.00
C005d	Amundi SDAX UCITS ETF	€ 0	0	130	123.78	130	136.88	0.00
C024d	Amundi Core MSCI China A Swap UCITS ETF	€ 0	0	112	143.14	112	158.36	0.00
C030d	Amundi DJ Switzerland Titans 30 UCITS ETF	€ 0	0	95	171.32	95	189.84	0.00
C3AEd	Invesco S&P China A 300 Swap UCITS ETF	€ 0	0	3,143	5.13	3,143	5.68	0.00
C3Mm	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.25	1,699	125.44	0.00
C3Mp	Amundi Euro Government Bond 0-6 M UCITS ETF	€ 0	0	1,699	125.23	1,699	125.45	0.00
C40m	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.60	119	151.00	0.00
C40p	Amundi CAC 40 ESG UCITS ETF	€ 0	0	119	136.60	119	151.04	0.00
C4Dp	Amundi CAC 40 ESG UCITS ETF	€ 0	0	206	79.18	206	87.53	0.00
C50m	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	151.04	1,300	151.76	0.00
C50p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	151.04	1,367	151.46	0.00
C50z	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	151.04	1,300	151.76	0.00
C5Ep	Amundi Stoxx Europe 50 UCITS ETF	€ 0	0	128	126.96	128	140.40	0.00
C6Ep	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	145.27	117	146.54	0.00
C6Ez	AMUNDI STOXX EUROPE 600 ESG	€ 0	0	117	145.84	410	146.54	0.00
CACCp	Amundi CAC 40 UCITS ETF	€ 0	0	4,800	40.23	4,800	40.41	0.00
CAHEUm	UBS MSCI Canada UCITS ETF	€ 0	0	475	34.38	475	38.00	0.00
CANAm	UBS MSCI Canada UCITS ETF	€ 0	0	743	21.99	743	24.30	0.00
CANAz	UBS MSCI Canada UCITS ETF	€ 0	0	743	37.41	0	0.00	0.00
CANEUm	UBS MSCI Canada UCITS ETF	€ 0	0	339	48.22	339	53.29	0.00
CAPEm	Ossiam Shiller Barclays Cape Europe Sector Value TR	€ 0	0	30	531.00	30	588.00	0.00
CAPUm	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,321.43	12	1,462.21	0.00
CARl	Carclo PLC	€ 0	0	1,757	51.00	2,856	52.60	0.00
CATHEm	Franklin Catholic Principles Emerging Markets Sovereign Debt UCITS ETF	€ 0	0	636	25.41	636	28.19	0.00
CATHm	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	482	33.73	482	37.33	0.00
CATHz	Amundi MSCI World Catholic Principles UCITS ETF Acc	€ 0	0	0	0.00	479	34.51	0.00
CAUTd	Global X China Electric Vehicle & Battery UCITS ETF	€ 0	0	707	22.34	707	24.82	0.00
CB3Gd	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.17	377	221.00	0.00
CB3m	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.33	377	220.80	0.00
CB3p	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	220.36	377	220.80	0.00
CB3z	Amundi Euro Government Tilted Green Bond UCITS ETF	€ 0	0	377	216.10	377	224.91	0.00
CBE3l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	433	115.55	433	115.92	0.00
CBE7a	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	375	133.50	375	133.72	0.00
CBEFm	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.63	124	143.36	0.00
CBEU5m	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,279	12.64	1,279	13.97	0.00
CBEUz	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	13.27	1,280	13.35	0.00
CBGOUz	Amundi NYSE Arca Gold BUGS UCITS ETF	€ 0	0	0	0.00	281	70.30	0.00
CBMPUz	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	252	80.38	0	0.00	0.00
CBRSd	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	37.20	437	41.15	0.00
CBSEUm	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
CBSUEm	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,113	14.55	1,113	16.10	0.00
CBSULz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,325	14.63	1,325	15.53	0.00
CBTCa	21Shares Bitcoin Core ETP	€ 0	0	7,200	21.33	7,200	21.39	0.00
CBTCl	21Shares Bitcoin Core ETP	€ 0	0	9,300	15.94	9,300	15.97	0.00
CBTCz	21Shares Bitcoin Core ETP	€ 0	0	8,400	21.34	8,400	21.38	0.00
CBTDz	21Shares Bitcoin Core ETP	€ 0	0	3,900	16.99	3,900	17.02	0.00
CBTUl	21Shares Bitcoin Core ETP	€ 0	0	7,200	21.34	7,200	21.38	0.00
CBU0l	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	154.30	988	154.48	0.00
CBU15m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.37	1,423	12.57	0.00
CBU3l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	123.70	1,426	125.09	0.00
CBU7a	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.53	1,380	121.75	0.00
CBUEd	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	39,352	4.26	39,352	4.28	0.00
CBUFd	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,592	6.50	2,592	6.92	0.00
CBUGa	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,717	4.64	31,717	4.69	0.00
CBUGd	iShares MSCI World Small Cap ESG Enhanced CTB UCITS ETF	€ 0	0	3,278	4.97	3,278	5.50	0.00
CBUGl	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	31,739	4.62	229	4.65	0.00
CBUHd	iShares MSCI World Momentum Factor Advanced UCITS ETF	€ 0	0	3,023	5.40	3,023	5.97	0.00
CBUId	iShares MSCI World Value Factor Advanced UCITS ETF	€ 0	0	2,496	6.44	2,496	7.12	0.00
CBUKd	iShares MSCI China Tech UCITS ETF	€ 0	0	3,778	4.26	3,778	4.71	0.00
CBUS5m	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
CBUSDz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,323	15.08	0	0.00	0.00
CBUSEm	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.84	962	18.61	0.00
CBUSHz	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	0	0.00	1,058	14.18	0.00
CBUSd	iShares Core UK Gilts UCITS ETF	€ 0	0	15,956	4.58	15,956	4.59	0.00
CBUVd	iShares Metaverse UCITS ETF	€ 0	0	1,729	9.40	1,729	10.41	0.00
CC1m	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	271.55	59	300.88	0.00
CC1p	Amundi MSCI China Tech UCITS ETF	€ 0	0	59	271.85	59	300.80	0.00
CC4p	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	75	215.21	75	238.00	0.00
CCAUl	iShares MSCI Canada UCITS ETF	€ 0	0	100	277.16	100	278.28	0.00
CCBOl	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	219	91.26	0	0.00	0.00
CCC3d	Coca-Cola Co/The	€ 0	0	250	57.05	250	63.09	0.00
CCEPa	Coca-Cola Europacific Partners PLC	€ 0	0	200	77.40	200	77.80	0.00
CCEUAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	205	78.71	205	87.23	0.00
CCJIl	CC Japan Income & Growth Trust plc	€ 0	0	677	218.00	216	230.00	0.00
CCUSAm	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	91.17	177	100.92	0.00
CCUSAz	UBS CMCI Composite SF UCITS ETF	€ 0	0	177	112.70	177	113.16	0.00
CD5p	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	2,200	91.03	2,200	91.40	0.00
CD8p	Amundi MSCI EMU High Dividend UCITS ETF	€ 0	0	91	177.76	91	196.50	0.00
CD9p	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.85	79	226.45	0.00
CDISl	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	97	176.12	0.00
CE01l	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	726	13,379.00	837	13,412.00	0.00
CE31l	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,743	10,091.00	1,743	10,202.00	0.00
CE8Gd	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	640.10	25	707.70	0.00
CE8p	Amundi MSCI World EX Europe UCITS ETF	€ 0	0	25	639.86	25	707.74	0.00
CEBDd	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,307	4.89	3,307	5.41	0.00
CEBGd	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.88	101	179.40	0.00
CEBLd	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	188.22	86	208.10	0.00
CECp	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.35	478	37.99	0.00
CEMAl	iShares MSCI EM Asia UCITS ETF	€ 0	0	15	202.40	86	232.94	0.00
CEMGa	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	530	30.56	530	33.91	0.00
CEMRd	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,205	13.55	1,205	14.98	0.00
CEMSd	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,466	11.12	1,466	12.30	0.00
CEMUa	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	215.77	79	217.53	0.00
CEMXl	iShares MSCI EM Consumer Growth UCITS ETF	€ 0	0	0	0.00	530	28.40	0.00
CETHa	CoinShares Physical Staked Ethereum	€ 0	0	900	80.71	900	80.88	0.00
CETHp	CoinShares Physical Staked Ethereum	€ 0	0	900	80.71	900	80.88	0.00
CETUl	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.62	13,200	11.63	0.00
CEU2p	Amundi Core MSCI Europe UCITS ETF	€ 0	0	156	104.09	156	115.07	0.00
CEUGd	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	44	371.40	44	410.55	0.00
CEUm	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	389.40	26	391.25	0.00
CEUp	Amundi MSCI Europe ESG Broad Transition ETF	€ 0	0	43	371.42	43	410.58	0.00
CEUx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,419.00	100	1,423.20	0.00
CG1Gd	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	430.20	200	432.00	0.00
CG1m	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	430.20	200	432.00	0.00
CG1p	Amundi ETF DAX UCITS ETF DR	€ 0	0	200	430.20	200	432.00	0.00
CGBd	Xtrackers II Harvest China Government Bond UCITS ETF	€ 0	0	916	17.63	916	19.53	0.00
CH045v	21Shares Bitcoin ETP	€ 0	0	2,700	25.35	2,700	25.41	0.00
CHINAm	UBS MSCI China A SF UCITS ETF	€ 0	0	126	127.90	126	141.69	0.00
CHINEp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,253	7.12	2,253	7.89	0.00
CHINUp	BNP Paribas Easy MSCI China Min TE/ETF	€ 0	0	2,684	7.05	2,684	7.83	0.00
CHINm	KraneShares ICBCUBS S&P China 500 UCITS ETF	€ 0	0	1,298	12.39	1,298	13.75	0.00
CHIPm	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	65.23	248	72.13	0.00
CHIPp	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	65.20	248	72.13	0.00
CHMm	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.54	104	172.06	0.00
CHMp	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.51	104	172.10	0.00
CHNSl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,125	0.79	24,125	0.89	0.00
CHSFd	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	7,043	16.96	7,043	17.28	0.00
CHSRd	UBS MSCI Switzerland IMI Socially Responsible UCITS ETF	€ 0	0	1,086	15.00	1,086	16.59	0.00
CHTEl	UBS Solactive China Technology UCITS ETF	€ 0	0	2,328	633.00	2,328	635.00	0.00
CHVd	Chevron Corp	€ 0	0	125	121.64	125	134.64	0.00
CI2Ul	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	981.60	0	0.00	0.00
CI2Up	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	960.43	19	1,062.99	0.00
CI2m	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.93	19	904.29	0.00
CI2p	Amundi MSCI India Swap II UCITS ETF	€ 0	0	19	817.95	19	904.18	0.00
CIB0d	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	951	16.97	951	18.89	0.00
CIBRl	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	700	45.79	700	46.20	0.00
CIBRm	First Trust Nasdaq Cybersecurity UCITS ETF	€ 0	0	437	37.20	437	41.15	0.00
CINAm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	103.49	155	114.39	0.00
CINDl	iShares Dow Jones Industrial Average UCITS ETF	€ 0	0	49	589.00	0	0.00	0.00
CINESm	UBS MSCI China Universal UCITS ETF	€ 0	0	1,760	9.18	1,760	10.16	0.00
CISd	Cisco Systems Inc	€ 0	0	250	63.11	250	69.86	0.00
CITEm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,504	6.38	2,504	7.06	0.00
CITYa	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,172	8.78	2,172	9.39	0.00
CITYm	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,171	7.48	2,171	7.98	0.00
CITYp	iShares Smart City Infrastructure UCITS ETF	€ 0	0	2,174	7.47	2,174	7.99	0.00
CITm	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.86	2,334	7.59	0.00
CJ1m	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	286.93	57	317.41	0.00
CJ1p	Amundi MSCI Japan ESG Broad Transition UCITS ETF	€ 0	0	57	287.00	57	317.35	0.00
CJPUl	iShares MSCI Japan UCITS ETF	€ 0	0	80	245.22	0	0.00	0.00
CL0Ud	Global X Cloud Computing UCITS ETF	€ 0	0	5,200	9.64	5,200	9.75	0.00
CL2m	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	690	23.64	690	26.13	0.00
CL2p	Amundi MSCI USA Daily (2x) Leveraged UCITS ETF	€ 0	0	692	23.65	692	26.12	0.00
CLDNl	Caledonia Investments PLC	€ 0	0	2	376.50	588	387.00	0.00
CLEMp	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.74	286	62.80	0.00
CLIGl	City of London Investment Group PLC	€ 0	0	101	368.00	443	378.00	0.00
CLIMm	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	350	46.37	350	51.27	0.00
CLIMp	Amundi Global Aggregate Green Bond UCITS ETF	€ 0	0	348	46.36	348	51.31	0.00
CLMTl	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	33.82	443	33.87	0.00
CLO6l	Global X Cloud Computing UCITS ETF	€ 0	0	3,900	8.46	3,900	8.57	0.00
CLOUm	Global X Cloud Computing UCITS ETF	€ 0	0	3,400	9.64	3,400	9.75	0.00
CLOUz	Global X Cloud Computing UCITS ETF	€ 0	0	7,200	9.01	7,200	9.12	0.00
CLOl	Global X Cloud Computing UCITS ETF	€ 0	0	2,900	11.29	2,900	11.50	0.00
CLWDp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	1,901	8.56	1,901	9.47	0.00
CM9m	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	606.54	26	671.17	0.00
CM9p	Amundi MSCI World Ex EMU UCITS ETF	€ 0	0	26	606.47	26	670.88	0.00
CMCd	JPMorgan Chase & Co	€ 0	0	60	258.75	60	286.30	0.00
CMEXa	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	161.82	101	179.33	0.00
CMODl	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	0	0.00	8	30.00	0.00
CMOEm	Invesco Bloomberg Commodity UCITS ETF	€ 0	0	319	50.75	319	56.12	0.00
CMUSRm	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.58	177	101.26	0.00
CMUm	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	330.40	49	365.15	0.00
CMUp	Amundi MSCI EMU ESG Selection - UCITS ETF DR	€ 0	0	49	346.45	49	349.30	0.00
CMX1l	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	101	14,928.00	0	0.00	0.00
CMXCl	iShares MSCI Mexico Capped UCITS ETF	€ 0	0	0	0.00	101	201.20	0.00
CN1Gd	Amundi Msci Nordic UCITS ETF	€ 0	0	26	609.30	26	673.80	0.00
CN1p	Amundi Msci Nordic UCITS ETF	€ 0	0	26	609.20	26	673.90	0.00
CNAAm	Amundi MSCI China A UCITS ETF	€ 0	0	108	148.86	108	164.82	0.00
CNAAp	Amundi MSCI China A UCITS ETF	€ 0	0	107	148.78	107	164.76	0.00
CNBp	Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF	€ 0	0	124	129.61	124	143.37	0.00
CNDXa	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,234.20	200	1,238.40	0.00
CNEGp	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	472	33.92	472	37.57	0.00
CNEGz	Amundi MSCI China ESG Selection - UCITS ETF DR	€ 0	0	468	41.90	468	42.08	0.00
CNEl	Capricorn Energy PLC	€ 0	0	500	189.00	163	192.80	0.00
CNFYd	Invesco ChiNext 50 UCITS ETF	€ 0	0	2,058	7.79	2,058	8.61	0.00
CNX1l	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	108,500.00	200	108,600.00	0.00
CNYAa	iShares MSCI China A UCITS ETF	€ 0	0	3,561	4.53	3,561	5.01	0.00
CNYAz	iShares MSCI China A UCITS ETF	€ 0	0	11,500	5.55	11,500	5.66	0.00
CNYBa	iShares China CNY Bond UCITS ETF	€ 0	0	37,304	5.36	74,608	5.38	0.00
CNYBl	iShares China CNY Bond UCITS ETF	€ 0	0	0	0.00	49,796	4.05	0.00
CNYBm	iShares China CNY Bond UCITS ETF	€ 0	0	43,758	4.54	43,758	4.62	0.00
CNYBz	iShares China CNY Bond UCITS ETF	€ 0	0	37,216	5.36	37,216	5.39	0.00
CO2l	SparkChange Physical Carbon EUA ETC	€ 0	0	211	81.47	211	81.88	0.00
COBOm	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	197	81.48	197	90.24	0.00
COCOm	WisdomTree Cocoa	€ 0	0	5,181	8.62	5,181	8.93	0.00
CODWp	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.85	1,275	14.21	0.00
CODl	Cie de Saint-Gobain SA	€ 0	0	20	83.80	11	92.45	0.00
COFFl	WisdomTree Coffee	€ 0	0	300	67.41	300	76.77	0.00
COFFm	WisdomTree Coffee	€ 0	0	562	60.63	1,370	62.68	0.00
COMMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	182	593.50	0.00
CONVm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	49.02	331	54.25	0.00
COPAm	WisdomTree Copper	€ 0	0	210	39.76	350	40.71	0.00
COPMa	iShares Copper Miners UCITS ETF	€ 0	0	2,326	8.31	2,326	9.19	0.00
COPRl	WisdomTree Copper IE	€ 0	0	89	33.12	0	0.00	0.00
CORNl	WisdomTree Corn	€ 0	0	2,175	18.71	80	18.83	0.00
CORNm	WisdomTree Corn	€ 0	0	8,333	15.81	4,886	16.27	0.00
CORPl	iShares Global Corp Bond UCITS ETF	€ 0	0	2,198	91.01	2,198	91.34	0.00
CORPm	iShares Global Corp Bond UCITS ETF	€ 0	0	2,578	76.82	2,578	78.43	0.00
CORPz	iShares Global Corp Bond UCITS ETF	€ 0	0	2,196	90.85	2,196	91.39	0.00
COSWp	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.58	1,700	10.60	0.00
COTNl	WisdomTree Cotton	€ 0	0	18,825	2.07	12	2.20	0.00
COTNm	WisdomTree Cotton	€ 0	0	25,461	1.85	18,493	1.90	0.00
COWZa	Pacer US Cash Cows 100 UCITS ETF	€ 0	0	883	21.51	883	23.81	0.00
CP9Gl	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	54,260.00	27	54,600.00	0.00
CP9Ul	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	729.00	0	0.00	0.00
CP9m	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	583.70	27	646.71	0.00
CP9p	Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned ETF	€ 0	0	27	584.10	27	646.20	0.00
CPAd	Colgate-Palmolive Co	€ 0	0	268	63.43	268	70.32	0.00
CPJ1l	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	16,267.00	0	0.00	0.00
CPXJa	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	176.18	92	194.72	0.00
CQQQz	UBS Solactive China Technology UCITS ETF	€ 0	0	0	0.00	2,330	8.50	0.00
CREIl	Custodian Property Income Reit PLC	€ 0	0	1,814	80.60	1,429	83.00	0.00
CRHGl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	22	4.63	0.00
CRPEm	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.88	110	162.40	0.00
CRPHz	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	85.96	0	0.00	0.00
CRPSl	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	2,938	68.84	0.00
CRPUl	iShares Global Corp Bond UCITS ETF	€ 0	0	297	6.18	3,239	6.20	0.00
CRPp	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.85	110	162.43	0.00
CRUDm	WisdomTree WTI Crude Oil	€ 0	0	22,537	7.37	22,537	7.62	0.00
CS51l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	1,100	19,258.00	1,100	19,334.00	0.00
CS9z	Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	48	353.15	0.00
CSB7Zz	iShares Swiss Domestic Government Bond 3-7 ETF CH	€ 0	0	0	0.00	374	74.92	0.00
CSBE7z	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	130.97	1,212	136.21	0.00
CSBG0z	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	154.23	988	155.67	0.00
CSBG3m	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,425	105.85	1,425	106.06	0.00
CSBG3z	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,745	113.36	1,745	117.97	0.00
CSBG7m	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,380	121.56	1,380	121.73	0.00
CSBG7z	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,381	140.05	1,381	144.12	0.00
CSBGEm	iShares EUR Govt Bond 1-3yr UCITS ETF EUR Acc	€ 0	0	1,745	115.59	1,745	115.84	0.00
CSBGUz	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,426	123.50	1,426	126.95	0.00
CSBGVm	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,213	133.29	1,213	133.91	0.00
CSCAm	iShares MSCI Canada UCITS ETF	€ 0	0	72	224.53	72	248.20	0.00
CSCAz	iShares MSCI Canada UCITS ETF	€ 0	0	72	381.65	72	383.05	0.00
CSEMAm	iShares MSCI EM Asia UCITS ETF	€ 0	0	86	188.21	86	208.06	0.00
CSEMAz	iShares MSCI EM Asia UCITS ETF	€ 0	0	0	0.00	86	233.05	0.00
CSEMSm	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	312.45	52	345.30	0.00
CSEMSz	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	328.55	52	329.05	0.00
CSEMUm	iShares Core MSCI EMU UCITS ETF	€ 0	0	79	215.85	79	217.35	0.00
CSEMZz	iShares Core MSCI EMU UCITS ETF	€ 0	0	279	215.75	79	216.80	0.00
CSGLDz	iShares Gold CHF Hedged ETF CH	€ 0	0	71	277.95	0	0.00	0.00
CSGOLz	iShares Gold ETF CH	€ 0	0	500	413.55	500	417.85	0.00
CSH2l	Amundi Smart Overnight Return	€ 0	0	0	0.00	3	131,000.00	0.00
CSH2p	Amundi Smart Overnight Return	€ 0	0	157	102.62	157	113.36	0.00
CSHp	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.08	151	118.37	0.00
CSJPm	iShares MSCI Japan UCITS ETF	€ 0	0	80	204.51	80	226.08	0.00
CSJPz	iShares MSCI Japan UCITS ETF	€ 0	0	80	39,160.00	0	0.00	0.00
CSKRm	iShares MSCI Korea UCITS ETF USD Acc	€ 0	0	80	203.69	80	225.29	0.00
CSLPz	UBS (CH) Property Fund - Direct LivingPlus	€ 0	0	32	147.00	0	0.00	0.00
CSMIBm	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.60	2,400	214.30	0.00
CSMIBx	iShares FTSE MIB UCITS ETF EUR (Acc)	€ 0	0	202	250.75	202	251.00	0.00
CSNDXm	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,236.34	200	1,237.43	0.00
CSNDXz	iShares NASDAQ 100 UCITS ETF	€ 0	0	100	1,450.40	100	1,457.00	0.00
CSPXJm	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	176.19	92	194.75	0.00
CSPXJz	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	217.75	92	218.05	0.00
CSPXa	iShares Core S&P 500 UCITS ETF	€ 0	0	120	613.47	120	625.78	0.00
CSPXx	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)	€ 0	0	121	1,651.60	121	1,653.40	0.00
CSSPXm	iShares Core S&P 500 UCITS ETF	€ 0	0	151	625.32	90	625.41	0.00
CSSPXz	iShares Core S&P 500 UCITS ETF	€ 0	0	300	729.20	300	740.30	0.00
CSSX5m	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	219.00	900	220.60	0.00
CSSX5z	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	219.00	1,013	220.10	0.00
CSUKXz	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	195.64	1,300	196.22	0.00
CSUKl	iShares MSCI UK UCITS ETF	€ 0	0	84	17,316.00	84	18,360.00	0.00
CSUKz	iShares MSCI UK UCITS ETF	€ 0	0	296	178.70	293	180.26	0.00
CSUSEz	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,115	15.31	0	0.00	0.00
CSUSSm	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	487.30	33	539.17	0.00
CSUSSz	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	0	0.00	33	603.70	0.00
CSUSl	iShares MSCI USA UCITS ETF	€ 0	0	41	707.50	1	708.20	0.00
CSWCp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	11.23	1,361	12.41	0.00
CSWUl	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	14.32	0	0.00	0.00
CSWp	Amundi Msci Switzerland UCITS ETF	€ 0	0	1,361	12.00	1,361	13.26	0.00
CSX5a	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	219.00	900	220.70	0.00
CSY2d	UBS MSCI USA Selection UCITS ETF	€ 0	0	73	220.65	73	244.00	0.00
CSp	AXA SA	€ 0	0	500	40.63	500	40.84	0.00
CT3Cd	Global X Cleantech UCITS ETF	€ 0	0	2,437	6.73	2,437	7.44	0.00
CTECa	iShares MSCI China Tech UCITS ETF	€ 0	0	3,785	5.00	3,785	5.53	0.00
CTECz	iShares MSCI China Tech UCITS ETF	€ 0	0	0	0.00	9,230	5.27	0.00
CTEKl	Global X Cleantech UCITS ETF	€ 0	0	4,000	8.26	4,000	8.38	0.00
CTEKm	Global X Cleantech UCITS ETF	€ 0	0	4,700	7.02	4,700	7.14	0.00
CTOd	Costco Wholesale Corp	€ 0	0	101	711.80	101	787.20	0.00
CTP2d	Comcast Corp	€ 0	0	762	22.09	762	24.55	0.00
CTUKl	CT UK Capital & Income Investment Trust PLC	€ 0	0	35	331.00	446	337.00	0.00
CU2Up	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	23	795.54	23	880.40	0.00
CU2m	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	676.80	24	748.81	0.00
CU2p	Amundi PEA MSCI USA ESG Selection UCITS ETF	€ 0	0	24	676.78	24	748.89	0.00
CU31l	iShares USD Treasury Bond 1-3yr UCITS ETF USD Acc B	€ 0	0	1,424	9,111.00	1,424	9,485.00	0.00
CU71l	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	1,379	10,615.00	1,379	10,722.00	0.00
CU9p	Amundi MSCI Europe Ex EMU ESG Selection UCITS ETF	€ 0	0	44	364.75	44	403.43	0.00
CUKXl	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,300	19,588.00	1,300	19,624.00	0.00
CURNz	Curatis Holding AG	€ 0	0	128	11.85	129	12.05	0.00
CUSSl	iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF	€ 0	0	33	602.60	0	0.00	0.00
CV9p	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.47	42	421.72	0.00
CVCGl	CVC INCOME & GROWTH LTD	€ 0	0	1,214	118.00	1,211	119.00	0.00
CVSd	CVS Health Corp	€ 0	0	264	64.30	264	71.28	0.00
CW8Ul	Amundi MSCI World Swap UCITS ETF	€ 0	0	0	0.00	28	727.20	0.00
CW8m	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	575.16	28	635.76	0.00
CW8p	Amundi MSCI World Swap UCITS ETF	€ 0	0	28	575.15	28	635.87	0.00
CWEUl	Amundi Global Bioenergy UCITS ETF	€ 0	0	0	0.00	47	425.40	0.00
CWEUp	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	402.55	47	446.15	0.00
CWEm	Amundi Global Bioenergy UCITS ETF	€ 0	0	47	342.73	47	380.06	0.00
CYBOm	VanEck Medical Robotics and Bionic Engineering UCITS ETF	€ 0	0	952	16.97	952	18.90	0.00
CYBRa	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	2,340	6.93	2,340	7.68	0.00
CYBRl	Rize Cybersecurity & Data Privacy UCITS ETF	€ 0	0	0	0.00	2,363	8.89	0.00
CYEAp	iShares China CNY Bond UCITS ETF	€ 0	0	38,480	5.19	38,480	5.21	0.00
D26Al	iShares iBonds Dec 2026 Term $ Corp UCITS ETF	€ 0	0	176	113.38	0	0.00	0.00
D500d	Invesco S&P 500 UCITS ETF	€ 0	0	3,800	53.95	3,800	54.24	0.00
D5BBd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	514	166.66	514	167.00	0.00
D5BCd	Xtrackers II Germany Government Bond 1-3 UCITS ETF	€ 0	0	719	138.72	0	0.00	0.00
D5BEd	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	702	143.60	702	144.31	0.00
D5BGd	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.03	105	170.31	0.00
D5BHd	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	500	98.39	500	99.49	0.00
D5BId	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,481	6.66	2,481	7.37	0.00
D5BKd	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.11	734	24.44	0.00
D5BMd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.88	1,800	117.61	0.00
D6ATd	Global X Disruptive Materials UCITS ETF	€ 0	0	941	17.35	941	19.22	0.00
D6RQd	Deka MSCI USA Climate Change ESG CTB UCITS ETF	€ 0	0	294	55.27	294	61.12	0.00
D6RSd	Deka MSCI EMU Climate Change ESG CTB UCITS ETF	€ 0	0	871	18.74	871	20.73	0.00
DAPPm	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,514	10.66	1,514	11.78	0.00
DAPPz	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,504	10.45	1,504	10.51	0.00
DAPd	Danaher Corp	€ 0	0	101	182.82	101	202.95	0.00
DAVVd	VanEck Crypto and Blockchain Innovators UCITS ETF	€ 0	0	1,518	10.80	1,518	11.78	0.00
DAX2Sm	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	417,500	0.54	417,500	0.54	0.00
DAXESm	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.69	206	87.02	0.00
DAXEXz	iShares Core DAX UCITS ETF DE	€ 0	0	500	187.98	500	188.34	0.00
DAXLEm	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	1,000	252.10	1,000	253.20	0.00
DAXXm	Amundi DAX II UCITS ETF	€ 0	0	904	221.90	904	222.05	0.00
DAXp	Amundi DAX II UCITS ETF	€ 0	0	1,278	221.90	2,095	222.10	0.00
DBPDd	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	425,000	0.53	255,000	0.53	0.00
DBPEd	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	300	276.95	300	277.80	0.00
DBPGd	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	250.10	800	256.45	0.00
DBPKd	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,258,700	0.15	1,258,700	0.17	0.00
DBRCl	iShares BIC 50 UCITS ETF	€ 0	0	770	25.87	770	25.96	0.00
DBX3d	Xtrackers MSCI EM Latin America ESG Swap UCITS ETF	€ 0	0	387	42.44	387	46.94	0.00
DBX5d	Xtrackers MSCI Taiwan UCITS ETF	€ 0	0	229	70.93	229	78.45	0.00
DBX7d	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.45	73	244.90	0.00
DBX9d	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.70	525	33.99	0.00
DBXFd	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	59	271.94	59	275.20	0.00
DBXGd	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	43	249.33	43	251.53	0.00
DBXId	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.36	11,900	43.55	0.00
DBXJd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.88	198	91.58	0.00
DBXPd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.30	1,161	173.48	0.00
DBXQd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.17	629	206.46	0.00
DBXWd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	113.08	144	125.00	0.00
DCOd	Deere & Co	€ 0	0	101	393.45	101	434.95	0.00
DDBBa	iShares USD Development Bank Bonds UCITS ETF	€ 0	0	3,665	5.18	3,665	5.74	0.00
DDOCd	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,261	7.20	2,261	7.98	0.00
DE5Ad	Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF	€ 0	0	244	202.71	84	213.31	0.00
DEAMd	Invesco MDAX UCITS ETF	€ 0	0	343	47.39	343	52.38	0.00
DEAMl	Invesco MDAX UCITS ETF	€ 0	0	343	58.56	343	58.65	0.00
DECDd	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	78.69	206	87.02	0.00
DECRd	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	367	44.08	367	48.74	0.00
DEFSp	Amundi Stoxx Europe Defense UCITS ETF	€ 0	0	3,066	5.25	3,066	5.80	0.00
DEL2l	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	682.10	100	685.90	0.00
DEL2m	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	100	682.10	100	685.90	0.00
DEMDl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,209	16.68	1,209	16.77	0.00
DEMRl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	640	31.72	0.00
DEMRm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	640	25.52	640	28.32	0.00
DEMSl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	638	2,347.50	0	0.00	0.00
DEMl	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	0	0.00	73	1,270.50	0.00
DEMm	WisdomTree Emerging Markets Equity Income UCITS ETF	€ 0	0	1,208	13.53	1,208	14.98	0.00
DES2d	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	147,900	0.61	147,900	0.61	0.00
DES2l	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,300	0.61	148,300	0.61	0.00
DES2m	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	148,200	0.61	148,200	0.61	0.00
DESGz	Amundi DAX 50 ESG UCITS ETF DR C	€ 0	0	206	82.78	206	82.96	0.00
DFEAm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	759	21.46	759	23.71	0.00
DFEUa	iShares Europe Defence UCITS ETF	€ 0	0	3,439	4.66	3,439	5.15	0.00
DFEm	WisdomTree Europe SmallCap Dividend UCITS ETF	€ 0	0	855	18.93	855	21.00	0.00
DFNDm	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,258	7.18	2,258	7.94	0.00
DFNDp	iShares Global Aerospace & Defence UCITS ETF	€ 0	0	2,260	7.18	2,260	7.95	0.00
DFNSl	VanEck Defense UCITS ETF	€ 0	0	332	60.22	332	60.30	0.00
DFNSm	VanEck Defense UCITS ETF	€ 0	0	331	48.72	331	53.86	0.00
DFNSp	VanEck Defense UCITS ETF	€ 0	0	332	48.70	332	53.88	0.00
DFNSz	VanEck Defense UCITS ETF	€ 0	0	332	47.92	332	48.04	0.00
DFNXl	Invesco Defence Innovation UCITS ETF	€ 0	0	2,419	618.70	2,419	620.10	0.00
DFOBd	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	85	125.42	85	126.54	0.00
DFSl	DFS Furniture PLC	€ 0	0	263	160.00	1,890	162.50	0.00
DGGEp	iShares Digital Entertainment And Education UCITS ETF	€ 0	0	1,783	9.10	1,783	10.06	0.00
DGI9l	Digital 9 Infrastructure PLC/Fund	€ 0	0	2	5.56	23,665	5.95	0.00
DGITl	iShares Digitalisation UCITS ETF	€ 0	0	1,814	828.25	1,814	830.00	0.00
DGRAl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	373	53.94	0.00
DGRAm	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	372	43.53	372	48.17	0.00
DGRGl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	372	4,032.00	0.00
DGRPl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	428	3,492.00	428	3,505.00	0.00
DGRWl	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	429	45.48	50	49.00	0.00
DGSEl	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	915	1,603.60	915	1,650.00	0.00
DGSEm	WisdomTree Emerging Markets SmallCap Dividend UCITS ETF	€ 0	0	913	17.72	913	19.74	0.00
DGTLa	iShares Digitalisation UCITS ETF	€ 0	0	1,815	8.97	1,815	9.92	0.00
DGTLl	iShares Digitalisation UCITS ETF	€ 0	0	1,818	11.09	1,818	11.12	0.00
DGTLm	iShares Digitalisation UCITS ETF	€ 0	0	1,815	8.97	1,815	9.92	0.00
DGTLz	iShares Digitalisation UCITS ETF	€ 0	0	1,799	11.08	12,819	11.31	0.00
DGp	Vinci SA	€ 0	0	100	119.95	100	120.40	0.00
DH2Ol	iShares Global Water UCITS ETF	€ 0	0	268	75.11	0	0.00	0.00
DHSAm	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.75	583	30.73	0.00
DHSFm	WisdomTree US Equity Income UCITS ETF	€ 0	0	668	24.25	668	26.85	0.00
DHSm	WisdomTree US Equity Income UCITS ETF	€ 0	0	724	22.35	724	24.75	0.00
DHYAl	iShares USD High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	3,075	6.50	3,075	6.51	0.00
DIAl	Dialight PLC	€ 0	0	460	316.00	0	0.00	0.00
DIGEl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	568	20.68	0.00
DIVIl	Diverse Income Trust PLC/ The	€ 0	0	2	103.50	1,438	106.50	0.00
DJADd	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	86.03	352	86.27	0.00
DJAMd	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	396.80	40	438.75	0.00
DJEm	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	396.74	40	438.82	0.00
DJEp	Amundi Dow Jones Industrial Average UCITS ETF	€ 0	0	40	396.70	40	438.60	0.00
DJLEVm	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	4,350	71.14	7,250	71.29	0.00
DJMCa	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	74.94	217	82.91	0.00
DJMCz	iShares EURO STOXX Mid UCITS ETF	€ 0	0	217	70.69	217	76.20	0.00
DJSCm	iShares EURO STOXX Small UCITS ETF	€ 0	0	354	46.03	354	50.93	0.00
DL2Pl	L&G DAX Daily 2x Long UCITS ETF	€ 0	0	200	59,850.00	200	60,220.00	0.00
DOTDl	dotdigital group plc	€ 0	0	2	63.80	2	67.60	0.00
DR7Ed	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	3,900	12.82	3,900	13.05	0.00
DRVEl	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	2,200	15.07	2,200	15.32	0.00
DRVEm	Global X Autonomous & Electric Vehicles UCITS ETF	€ 0	0	1,324	12.24	1,324	13.60	0.00
DS2Pl	L&G DAX Daily 2x Short UCITS ETF	€ 0	0	168,700	53.24	168,700	53.60	0.00
DSBp	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.77	385	46.20	0.00
DSDp	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	167,000	0.54	167,000	0.54	0.00
DSP5p	Amundi MSCI USA Daily -1x Inverse UCITS ETF	€ 0	0	3,497	4.59	3,497	5.08	0.00
DTLAl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	5,513	4.60	5,513	4.61	0.00
DTLCz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,725	2.58	18,725	2.69	0.00
DTLEl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	8,269	2.87	8,269	2.88	0.00
DTLEz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	18,254	2.81	18,254	2.93	0.00
DTMXx	iShares $ Treasury Bond 20+yr UCITS ETF MXN Hedged (Acc)	€ 0	0	23	4,260.50	23	4,271.00	0.00
DWDd	Morgan Stanley	€ 0	0	118	145.16	118	160.74	0.00
DX2Dd	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	121.42	134	134.36	0.00
DX2Ed	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.89	271	66.28	0.00
DX2Gd	Xtrackers CAC 40 UCITS ETF	€ 0	0	5,750	83.00	5,750	83.20	0.00
DXJFm	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	43.02	381	47.55	0.00
DXJGl	WisdomTree Japan Equity UCITS ETF	€ 0	0	538	2,819.00	538	2,827.00	0.00
DXJm	WisdomTree Japan Equity UCITS ETF	€ 0	0	446	36.65	446	40.60	0.00
DXS0d	Xtrackers SLI UCITS ETF	€ 0	0	73	223.95	73	247.60	0.00
DXS1d	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.19	82	218.05	0.00
DXS3d	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,800	5.04	39,800	5.17	0.00
DXSAd	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.88	630	28.61	0.00
DXSCd	Xtrackers MSCI Europe Materials Screened UCITS ETF	€ 0	0	106	153.10	106	169.46	0.00
DXSEd	Xtrackers MSCI Europe Health Care Screened UCITS ETF	€ 0	0	77	209.50	77	231.80	0.00
DXSNd	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	39,397	9.47	39,397	9.48	0.00
DXSPd	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.75	34,700	5.79	0.00
DY6d	Devon Energy Corp	€ 0	0	559	30.30	559	33.66	0.00
DYHd	Target Corp	€ 0	0	218	78.72	218	87.14	0.00
E127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	500	44.82	500	45.16	0.00
E127m	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	50.93	400	51.58	0.00
E15Gd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	75	140.43	75	146.12	0.00
E15Sm	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
E20Yz	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	16,450	3.15	16,450	3.27	0.00
E40p	BNP Paribas EASY CAC 40 R ESG UCITS ETF	€ 0	0	1,303	12.53	1,303	13.85	0.00
E50ESm	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	818	19.91	818	22.01	0.00
E50EUm	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.92	173	58.12	0.00
E50EUz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.92	3,500	58.27	0.00
E50EZz	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,700	54.16	3,873	54.36	0.00
E61Zd	Global X E-Commerce UCITS ETF	€ 0	0	1,295	12.51	1,295	13.90	0.00
E909d	Amundi - Amundi DAX 50 ESG II UCITS ETF	€ 0	0	353	46.00	353	50.91	0.00
E960d	Amundi STOXX Europe 600 ESG II UCITS ETF	€ 0	0	294	55.29	294	61.20	0.00
EACWm	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.62	720	25.00	0.00
EACWz	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	0	0.00	720	23.83	0.00
EAGGp	SPDR Bloomberg Euro Aggregate Bond UCITS ETF	€ 0	0	311	52.07	311	57.59	0.00
EAHd	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,402	7.39	3,402	7.46	0.00
EARTl	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,398	6.39	3,398	6.65	0.00
EBAd	eBay Inc	€ 0	0	248	69.09	248	76.72	0.00
EBBBm	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.10	310	57.59	0.00
EBBBp	Amundi EUR Corporate Bond 1-5Y ESG	€ 0	0	310	52.09	310	57.59	0.00
EBIZl	Global X E-Commerce UCITS ETF	€ 0	0	2,100	15.37	2,100	15.65	0.00
EBIZm	Global X E-Commerce UCITS ETF	€ 0	0	2,500	13.07	2,500	13.33	0.00
EBULm	WisdomTree Gold - EUR Daily Hedged	€ 0	0	4,602	14.59	4,602	15.02	0.00
EBUYd	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	991	16.38	991	17.50	0.00
EBUYl	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	0	0.00	569	15.45	0.00
EBUYm	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.37	572	17.50	0.00
EBUYp	Amundi MSCI Digital Economy UCITS ETF	€ 0	0	990	16.38	990	17.55	0.00
ECARa	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,128	7.62	2,128	8.06	0.00
ECARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	961	8.38	1,223	9.61	0.00
ECARm	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.62	2,141	8.43	0.00
ECEHm	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	1,651	9.79	1,651	10.85	0.00
ECLMd	Guinness Sustainable Energy UCITS ETF	€ 0	0	2,716	5.99	2,716	6.64	0.00
ECNp	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.55	63	283.55	0.00
ECOGl	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,065	1,406.40	0	0.00	0.00
ECOMm	L&G Ecommerce Logistics UCITS ETF	€ 0	0	1,067	15.31	1,067	16.94	0.00
ECOPm	WisdomTree Copper - EUR Daily Hedged	€ 0	0	23,720	8.53	23,720	8.78	0.00
ECR1d	Amundi EUR Corporate Bond 0-1Y ESG	€ 0	0	312	51.72	312	57.17	0.00
ECR3d	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.58	0.00
ECRP3m	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.55	0.00
ECRP3p	Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF	€ 0	0	316	51.17	316	56.56	0.00
ECRPm	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.22	316	56.60	0.00
ECRPp	Amundi EUR Corporate Bond ESG UCITS ETF	€ 0	0	316	51.22	316	56.63	0.00
EDEQd	BNP Paribas Easy ESG Enhanced EMU	€ 0	0	1,612	10.12	1,612	11.20	0.00
EDEUd	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.96	101	176.92	0.00
EDEUp	BNP Paribas Easy Dividend Europe	€ 0	0	101	159.96	101	176.94	0.00
EDG2l	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	241	5.68	0.00
EDIVp	Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF	€ 0	0	1,367	11.88	1,367	13.14	0.00
EDM2d	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.15	2,642	6.80	0.00
EDM4d	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	1,849	8.82	1,849	9.75	0.00
EDM6d	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	1,989	8.21	1,989	9.07	0.00
EDMEm	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,625	10.00	1,625	11.05	0.00
EDMGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	3,129	7.00	0	0.00	0.00
EDMJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,339	7.02	2,339	7.76	0.00
EDMNZx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	630	7.12	630	7.18	0.00
EDMUd	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	1,626	10.00	1,626	11.05	0.00
EDMUz	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	317	12.36	0	0.00	0.00
EDMWd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,821	8.95	1,821	9.89	0.00
EDMWx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	8.26	1,088	8.27	0.00
EDMWz	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,817	11.06	1,817	11.08	0.00
EDOCm	Global X Telemedicine & Digital Health UCITS ETF	€ 0	0	2,264	7.20	2,264	7.98	0.00
EDSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	262	62.16	262	68.72	0.00
EEAAd	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,950	8.33	1,950	9.22	0.00
EEAm	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,948	8.33	1,948	9.22	0.00
EEAp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	1,949	8.33	1,949	9.22	0.00
EEDGl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,699	8.91	0.00
EEDSl	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	2,100	11.59	1,685	11.94	0.00
EEDVa	SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF	€ 0	0	737	22.02	737	24.38	0.00
EEEp	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,591	6.27	2,591	6.93	0.00
EEIAl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	0	0.00	732	23.45	0.00
EEIAm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	731	22.23	731	24.61	0.00
EEIPl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	731	2,051.50	0	0.00	0.00
EEIl	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,210	1,238.60	0	0.00	0.00
EEIm	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.43	1,212	14.85	0.00
EEJGl	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,610	5.64	0	0.00	0.00
EEMKm	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,278	12.71	1,278	14.05	0.00
EEMKp	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,281	12.70	1,281	14.05	0.00
EEMUm	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	943	17.28	943	19.10	0.00
EEMUp	BNP Paribas Easy MSCI EMU Min TE UCITS ETF C	€ 0	0	942	17.28	942	19.10	0.00
EEPGd	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,605	6.23	2,605	6.89	0.00
EESMd	BNP Paribas Easy MSCI Europe Small Caps SRI PAB UCITS ETF C	€ 0	0	56	286.25	56	316.60	0.00
EEUDl	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,298	6.54	0	0.00	0.00
EEUEm	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.30	943	19.12	0.00
EEUEp	BNP Paribas Easy MSCI Europe Min TE UCITS ETF C	€ 0	0	943	17.30	943	19.12	0.00
EEURm	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.93	236	76.23	0.00
EEWDx	iShares MSCI World ESG Enhanced CTB UCITS ETF	€ 0	0	1,088	7.77	1,088	7.78	0.00
EFQ8d	Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF	€ 0	0	173	93.35	173	103.32	0.00
EGLNl	iShares Physical Gold ETC	€ 0	0	2,600	71.40	2,600	72.13	0.00
EGLl	Ecofin Global Utilities and Infrastructure Trust PLC	€ 0	0	1,500	239.00	333	245.00	0.00
EGOVm	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,595	49.30	1,595	49.48	0.00
EGOVp	Amundi Core Euro Government Bond UCITS ETF	€ 0	0	1,594	49.37	1,594	49.46	0.00
EGOm	UBS J.P. Morgan Global Gov ESG Liquid Bond UCITS ETF	€ 0	0	2,055	7.89	2,055	8.72	0.00
EGRAm	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	649	25.07	649	27.75	0.00
EGRGl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	648	2,307.00	0	0.00	0.00
EGRIp	Amundi Euro Aggregate Bond ESG	€ 0	0	375	43.20	375	47.76	0.00
EGRPl	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	820	1,821.60	820	1,839.80	0.00
EGV2d	Amundi Smart Overnight Return	€ 0	0	170	95.06	170	105.12	0.00
EGV3d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,642	119.11	1,642	123.97	0.00
EGV5d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,310	130.08	1,310	132.34	0.00
EGV7d	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	726	149.38	726	150.87	0.00
EGVAd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	10,307	5.28	0	0.00	0.00
EGVDd	Invesco EUR Government and Related Green Bond Weighted UCITS ETF	€ 0	0	11,146	4.89	3,425	5.24	0.00
EHBAm	Invesco Euro Corporate Hybrid Bond UCITS ETF	€ 0	0	375	43.09	375	47.62	0.00
EHDVd	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.94	544	33.09	0.00
EHF1d	Amundi MSCI Europe High Dividend Factor UCITS ETF	€ 0	0	79	204.90	79	226.45	0.00
EHLTd	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	90	179.02	90	198.00	0.00
EHYDa	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	43,598	4.61	0.00
EHYGl	iShares EUR High Yield Corp Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	211	6.39	0.00
EIB3d	Invesco Euro Government Bond 1-3 Year UCITS ETF	€ 0	0	2,649	37.69	2,649	37.81	0.00
EIB5d	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,714	36.21	4,714	36.56	0.00
EIB5m	Invesco Euro Government Bond 3-5 Year UCITS ETF	€ 0	0	4,715	35.69	4,715	37.15	0.00
EIB7d	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	2,085	34.48	490	36.51	0.00
EIB7m	Invesco Euro Government Bond 5-7 Year UCITS ETF	€ 0	0	2,084	34.59	2,084	35.03	0.00
EIBBd	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,629	31.64	528	33.92	0.00
EIBBm	Invesco Euro Government Bond UCITS ETF	€ 0	0	1,628	31.64	1,628	32.94	0.00
EIBXd	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,722	31.54	530	33.83	0.00
EIBXm	Invesco Euro Government Bond 7-10 Year UCITS ETF	€ 0	0	1,723	31.54	1,723	32.83	0.00
EIMIz	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	20	44.02	171	45.25	0.00
EIMUl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,359	5.99	3,359	6.00	0.00
EIMUx	iShares Core MSCI EM IMI UCITS ETF USD (Dist)	€ 0	0	44,348	4.47	44,348	4.48	0.00
EISRp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	156	104.15	156	115.40	0.00
EJAHd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	705	23.21	705	25.66	0.00
EJAHm	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.21	704	25.67	0.00
EJAHp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	704	23.21	704	25.67	0.00
EJAPd	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	1,001	16.44	1,001	18.17	0.00
EJAPp	BNP Paribas Easy MSCI Japan Min TE/ETF	€ 0	0	999	16.44	999	18.17	0.00
EJP3m	WisdomTree Long JPY Short EUR 3x Daily	€ 0	0	3,768	4.34	3,768	4.81	0.00
EJPYm	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,341	7.02	2,341	7.76	0.00
EKLDCp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	792	20.36	792	22.57	0.00
EKLDd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	891	21.34	891	23.59	0.00
EKLDp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	889	21.33	889	23.60	0.00
EKUSd	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	858	18.84	858	20.84	0.00
EKUSp	BNP Paribas Easy MSCI USA SRI PAB	€ 0	0	857	18.83	857	20.85	0.00
EL41d	Deka MSCI USA MC UCITS ETF	€ 0	0	588	27.51	588	30.51	0.00
EL42d	Deka MSCI Europe UCITS ETF	€ 0	0	874	18.65	874	20.62	0.00
EL46d	Deka MSCI China ex A Shares UCITS ETF	€ 0	0	1,879	8.54	1,879	9.46	0.00
EL4Ad	Deka DAX UCITS ETF	€ 0	0	1,059	213.15	1,706	213.25	0.00
EL4Bd	Deka EURO STOXX 50 UCITS ETF	€ 0	0	173	58.09	3,500	58.29	0.00
EL4Cd	Deka STOXX Europe Strong Growth 20 UCITS ETF	€ 0	0	400	40.60	400	44.89	0.00
EL4Fd	Deka DAX ausschuettend UCITS ETF	€ 0	0	1,000	91.04	1,000	91.41	0.00
EL4Gd	Deka EURO STOXX Select Dividend 30 UCITS ETF	€ 0	0	787	20.73	787	22.93	0.00
EL4Kd	Deka iBoxx EUR Liquid SOV DIV 1-10 UCITS ETF	€ 0	0	667	100.03	667	104.11	0.00
EL4Ld	Deka iBoxx EUR Liquid SOV DIV 1-3 UCITS ETF	€ 0	0	1,032	91.95	0	0.00	0.00
EL4Md	Deka iBoxx EUR Liquid SOV DIV 3-5 UCITS ETF	€ 0	0	880	93.02	0	0.00	0.00
EL4Nd	Deka iBoxx EUR Liquid SOV DIV 5-7 UCITS ETF	€ 0	0	655	102.11	163	109.44	0.00
EL4Pd	Deka iBoxx EUR Liquid SOV DIV 7-10 UCITS ETF	€ 0	0	490	107.92	490	112.33	0.00
EL4Qd	Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF	€ 0	0	114	91.86	0	0.00	0.00
EL4Rd	Deka DB EUROGOV Germany UCITS ETF	€ 0	0	866	88.01	0	0.00	0.00
EL4Sd	Deka DB EUROGOV Germany 1-3 UCITS ETF	€ 0	0	1,311	75.83	0	0.00	0.00
EL4Td	Deka Deutsche Boerse Eurogov Germany 3-5 Ucits Etf	€ 0	0	970	87.37	970	90.94	0.00
EL4Ud	Deka DB EUROGOV Germany 5-10 UCITS ETF	€ 0	0	604	103.61	163	109.84	0.00
EL4Vd	Deka DB EUROGOV Germany 10+ UCITS ETF	€ 0	0	108	97.18	172	104.17	0.00
EL4Wd	Deka Deutsche Boerse Eurogov Germany Money Market Ucits Etf	€ 0	0	2,301	69.20	2,301	69.47	0.00
EL4Xd	Deka DAXplus Maximum Dividend UCITS ETF	€ 0	0	311	52.21	311	57.72	0.00
EL4Zd	Deka MSCI USA UCITS ETF	€ 0	0	310	52.34	310	57.85	0.00
ELCRd	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	771	21.12	771	23.37	0.00
ELCRl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	769	20.23	0.00
ELCRm	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	770	21.11	770	23.37	0.00
ELCRp	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	763	21.11	763	23.37	0.00
ELF1d	Deka MDAX UCITS ETF	€ 0	0	60	267.30	60	295.50	0.00
ELFBd	Deka Euro Prime ESG UCITS ETF	€ 0	0	582	28.03	582	30.98	0.00
ELFCd	Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF	€ 0	0	665	24.42	665	27.00	0.00
ELFDd	Deka Eurozone Rendite Plus 1-10 UCITS ETF	€ 0	0	939	82.32	0	0.00	0.00
ELFEd	Deka US Treasury 7-10 UCITS ETF	€ 0	0	84	768.68	21	823.66	0.00
ELFWd	Deka MSCI World UCITS ETF	€ 0	0	445	36.56	445	40.41	0.00
ELOVDm	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.39	993	18.13	0.00
ELOVDz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	988	15.41	988	16.78	0.00
ELOWVz	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	989	16.57	989	17.88	0.00
ELTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	662	24.70	662	26.84	0.00
ELp	EssilorLuxottica SA	€ 0	0	80	283.90	80	284.90	0.00
EM101m	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	200.07	205	200.54	0.00
EM13m	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.30	1,565	127.54	0.00
EM15m	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.40	160	175.70	0.00
EM35m	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.88	1,130	152.12	0.00
EM57m	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.97	680	160.31	0.00
EM710m	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	654	169.17	654	169.37	0.00
EMAAAm	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.55	406	126.19	0.00
EMADl	SPDR MSCI EM Asia ETF	€ 0	0	201	99.65	201	99.84	0.00
EMAEm	SPDR MSCI EM Asia ETF	€ 0	0	201	80.60	201	89.14	0.00
EMASl	SPDR MSCI EM Asia ETF	€ 0	0	201	74.42	201	74.56	0.00
EMBEl	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	69.29	1,400	69.45	0.00
EMBEm	iShares J.P. Morgan USD EM Bond EUR Hedged UCITS ETF Dist	€ 0	0	246	65.85	246	72.79	0.00
EMBMXx	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,400	908.60	2,400	912.40	0.00
EMCRl	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	1,200	90.28	288	90.46	0.00
EMCRm	iShares JP Morgan USD EM Corp Bond UCITS ETF	€ 0	0	221	73.04	221	80.80	0.00
EMDEm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	610	26.61	610	29.43	0.00
EMDLl	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	44.17	0	0.00	0.00
EMDLz	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	338	45.66	0	0.00	0.00
EMDVm	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.35	1,219	14.80	0.00
EMEGm	iShares MSCI EM ESG Enhanced CTB UCITS ETF	€ 0	0	2,642	6.15	2,642	6.79	0.00
EMESGm	Amundi MSCI Emerging Markets ESG Selection - UCITS ETF DR	€ 0	0	272	59.55	272	65.83	0.00
EMGAl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	584	5.57	0	0.00	0.00
EMGBl	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	50.73	294	50.92	0.00
EMGEAm	UBS MSCI EM SF UCITS ETF	€ 0	0	288	56.35	288	62.43	0.00
EMGHm	L&G Emerging Markets Government Bond USD 0-5 Year Screened UCITS ETF	€ 0	0	1,447	11.18	1,447	12.37	0.00
EMH5l	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	717	27.86	17	27.95	0.00
EMH5m	SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF	€ 0	0	716	22.57	716	24.95	0.00
EMHDl	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	738	27.13	738	27.18	0.00
EMHDm	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	744	21.96	744	24.29	0.00
EMHDp	Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF	€ 0	0	741	21.95	741	24.28	0.00
EMHGl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	1,737	3.88	0.00
EMIGEm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,502	10.78	1,502	11.92	0.00
EMIGm	UBS J.P. Morgan USD EM IG Screened Diversified Bond UCITS ETF	€ 0	0	1,417	11.42	1,417	12.63	0.00
EMIMl	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	15	3,000.00	0	0.00	0.00
EMISp	BNP Paribas Easy MSCI Emerging SRI PAB	€ 0	0	1,176	13.89	1,176	15.38	0.00
EMIm	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.50	102	175.21	0.00
EMKTBm	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.10	252	70.88	0.00
EMKTm	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.73	1,400	14.86	0.00
EMKXd	BNP Paribas Easy MSCI Emerging Min TE UCITS ETF EUR C	€ 0	0	1,280	12.71	1,280	14.05	0.00
EMLCm	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	294	54.93	294	60.88	0.00
EMLCz	VanEck J.P. Morgan EM Local Currency Bond UCITS ETF	€ 0	0	0	0.00	294	55.86	0.00
EMLDm	SPDR Bloomberg Emerging Markets Local Bond UCITS ETF	€ 0	0	339	47.88	339	52.93	0.00
EMLIm	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	54.18	299	59.94	0.00
EMLIz	PIMCO Advantage Emerging Markets Local Bond UCITS ETF	€ 0	0	299	64.87	299	68.99	0.00
EMLOCm	UBS J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF	€ 0	0	1,498	10.80	1,498	11.96	0.00
EMLVz	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	0	0.00	523	31.49	0.00
EMMEUm	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.17	200	116.87	0.00
EMMUCz	UBS Core MSCI EM UCITS ETF	€ 0	0	1,400	14.84	1,400	14.97	0.00
EMMUSm	UBS Core MSCI EM UCITS ETF	€ 0	0	1,600	12.62	1,600	12.75	0.00
EMMUUz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	136.26	200	137.58	0.00
EMMUZz	UBS Core MSCI EM UCITS ETF	€ 0	0	200	108.32	200	109.64	0.00
EMMVl	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	38.32	0	0.00	0.00
EMNDd	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,936	8.42	1,936	9.30	0.00
EMNEd	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	2,102	7.76	2,102	8.58	0.00
EMNJd	iShares MSCI Japan ESG Enhanced CTB UCITS ETF	€ 0	0	2,614	6.29	2,614	6.96	0.00
EMNUd	iShares MSCI Europe ESG Enhanced CTB UCITS ETF	€ 0	0	2,303	7.09	2,303	7.84	0.00
EMPABm	UBS MSCI EM Climate Paris Aligned UCITS ETF	€ 0	0	1,337	12.12	1,337	13.46	0.00
EMPAa	iShares MSCI EMU Paris-Aligned Climate UCITS ETF	€ 0	0	2,606	6.24	2,606	6.91	0.00
EMQPl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,677	888.30	3,700	898.20	0.00
EMQQl	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	2,800	11.84	2,800	12.06	0.00
EMQQp	EMQQ Emerging Markets Internet UCITS ETF	€ 0	0	1,675	9.65	1,675	10.69	0.00
EMRDl	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	0	0.00	240	83.52	0.00
EMRGm	SPDR MSCI Emerging Markets UCITS ETF	€ 0	0	240	67.51	240	74.62	0.00
EMSMd	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.58	400	57.75	0.00
EMUAAm	UBS Core MSCI EMU UCITS ETF	€ 0	0	456	35.70	456	39.45	0.00
EMUAAz	UBS Core MSCI EMU UCITS ETF	€ 0	0	457	37.55	457	37.59	0.00
EMUDl	iShares MSCI EMU ESG Enhanced CTB UCITS ETF	€ 0	0	0	0.00	2,099	7.18	0.00
EMUEEz	UBS Core MSCI EMU UCITS ETF	€ 0	0	313	192.30	310	193.96	0.00
EMUESm	UBS MSCI EMU Universal UCITS ETF	€ 0	0	710	22.93	710	25.36	0.00
EMUEUm	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.46	88	202.85	0.00
EMUEUz	UBS Core MSCI EMU UCITS ETF	€ 0	0	312	179.84	309	181.40	0.00
EMULm	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	247	65.66	247	72.63	0.00
EMUMz	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	0	0.00	248	69.39	0.00
EMUPAm	UBS MSCI EMU Climate Paris Aligned UCITS ETF	€ 0	0	1,009	16.13	1,009	17.85	0.00
EMUSRm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	536	30.47	536	33.68	0.00
EMUSRz	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	532	32.05	0	0.00	0.00
EMUUl	iShares MSCI EMU USD Hedged UCITS ETF Acc	€ 0	0	5,263	10.00	0	0.00	0.00
EMUm	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	73.41	232	73.91	0.00
EMVEUm	UBS MSCI EMU Value UCITS ETF	€ 0	0	299	54.43	299	60.18	0.00
EMVLl	iShares Edge MSCI EM Value Factor UCITS ETF	€ 0	0	289	69.63	0	0.00	0.00
EMWEd	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	810	20.02	810	22.14	0.00
EMWEp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	809	20.01	809	22.15	0.00
EMXCd	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	27.45	593	30.34	0.00
EMXCm	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	594	27.45	594	30.34	0.00
EMXNl	Amundi MSCI Emerging Ex China UCITS ETF	€ 0	0	593	25.34	593	25.38	0.00
ENAMm	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.36	641	28.02	0.00
ENAMp	BNP Paribas Easy MSCI USA Min TE UCITS ETF C	€ 0	0	641	25.35	641	28.04	0.00
ENCOl	L&G Multi-Strategy Enhanced Commodities UCITS ETF	€ 0	0	0	0.00	1,340	14.93	0.00
ENELm	Enel SpA	€ 0	0	1,500	8.79	1,500	8.81	0.00
ENERm	Amundi MSCI New Energy UCITS ETF	€ 0	0	511	31.86	511	35.26	0.00
ENGYl	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	211.50	0	0.00	0.00
ENIm	Eni SpA	€ 0	0	1,000	16.00	1,000	16.04	0.00
ENRGl	Vh Global Energy Infrastructure PLC	€ 0	0	2	61.00	254	64.00	0.00
ENRGm	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	75.57	216	83.56	0.00
ENRGp	Amundi Stoxx Europe 600 Energy Esg Screened UCITS ETF	€ 0	0	216	75.56	216	83.55	0.00
ENWDm	iShares MSCI World CTB Enhanced ESG UCITS ETF	€ 0	0	1,819	8.95	1,819	9.89	0.00
EPABp	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	450	36.26	450	40.11	0.00
EPEJm	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,135	14.35	1,135	15.87	0.00
EPEJp	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.35	1,136	15.87	0.00
EPICz	Epic Suisse AG	€ 0	0	19	82.00	19	82.40	0.00
EPRAm	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.18	269	66.57	0.00
EPRAp	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	269	60.19	269	66.55	0.00
EPREp	Amundi FTSE EPRA Europe Real Estate	€ 0	0	53	301.94	53	334.38	0.00
EPRUa	Amundi FTSE EPRA NAREIT Global UCITS ETF	€ 0	0	270	70.71	270	78.19	0.00
EPVLDm	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.92	778	23.14	0.00
EPVLDz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	0	0.00	781	21.29	0.00
EPVLz	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	782	21.11	782	22.84	0.00
EQACm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	368.34	500	368.98	0.00
EQACz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	500	432.25	500	434.15	0.00
EQDSl	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	2,660	566.90	0.00
EQLTDm	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.51	663	27.11	0.00
EQLTDz	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	661	23.17	661	24.98	0.00
EQQDd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,100	64.94	3,100	65.30	0.00
EQQQd	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	525.50	400	528.90	0.00
EQQQm	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	526.90	400	527.54	0.00
EQQQp	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	400	525.50	400	529.00	0.00
EQQQz	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	618.00	300	621.20	0.00
EQQSl	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	79.08	2,600	79.44	0.00
EQQSz	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	2,600	79.08	2,600	79.44	0.00
EQQUl	Invesco EQQQ Nasdaq-100 UCITS ETF	€ 0	0	300	619.13	300	619.80	0.00
EQQXd	Invesco Nasdaq-100 Swap UCITS ETF	€ 0	0	3,000	67.28	3,000	67.63	0.00
EQUAm	BNP Paribas Easy Quality Europe	€ 0	0	92	176.76	92	195.52	0.00
ERN1l	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	2,256	89.42	0.00
ERNDl	iShares USD Ultrashort Bond UCITS ETF	€ 0	0	2,006	98.60	2,006	100.62	0.00
ERNEa	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,982	100.20	1,982	101.51	0.00
ERNEl	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.72	0	0.00	0.00
ERNEm	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.20	1,984	100.87	0.00
ERNMx	iShares USD Ultrashort Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	80	7,802.00	80	7,817.00	0.00
ERNSl	iShares GBP Ultrashort Bond UCITS ETF	€ 0	0	25	100.56	0	0.00	0.00
ERNXd	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	0	0.00	36,224	5.54	0.00
EROXm	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.70	47	381.05	0.00
EROXz	SPDR MSCI Europe UCITS ETF	€ 0	0	47	334.55	0	0.00	0.00
EROp	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.58	47	381.14	0.00
ERTHm	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,761	7.28	3,761	7.58	0.00
ERTHp	Amundi Euro Government Green Bond UCITS ETF	€ 0	0	3,760	7.28	3,760	7.58	0.00
ERTd	Electronic Arts Inc	€ 0	0	104	164.42	104	182.40	0.00
ESANd	BNP Paribas Easy MSCI World UCITS ETF	€ 0	0	1,655	9.84	1,655	10.89	0.00
ESAPd	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,500	27.57	7,500	27.72	0.00
ESCEAz	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	0	0.00	123	143.14	0.00
ESCTl	European Smaller Companies/The	€ 0	0	170	209.00	654	213.00	0.00
ESDDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	8,200	24.71	8,200	25.34	0.00
ESDz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	7,400	27.34	7,400	27.96	0.00
ESEHp	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	22.15	9,300	22.17	0.00
ESEHz	BNP Paribas Easy S&P 500 UCITS ETF	€ 0	0	9,300	22.07	9,300	22.25	0.00
ESGEPz	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,296	9.74	5,296	10.14	0.00
ESGEd	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	236	68.93	236	76.21	0.00
ESGEm	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.12	464	38.81	0.00
ESGEp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.11	464	38.82	0.00
ESGEz	Invesco MSCI Europe Universal Screened UCITS ETF	€ 0	0	234	72.49	0	0.00	0.00
ESGHp	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	631	25.81	631	28.55	0.00
ESGPd	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	43.62	373	48.28	0.00
ESGUSm	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	100.93	948	104.83	0.00
ESGUl	Invesco MSCI USA Universal Screened UCITS ETF	€ 0	0	194	103.12	194	103.26	0.00
ESGWOm	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	94.27	172	104.25	0.00
ESGWOz	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	116.54	173	116.72	0.00
ESICd	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,586	6.32	2,586	6.98	0.00
ESICl	iShares Msci Europe Consumer Discretionary Sector UCITS ETF	€ 0	0	2,583	5.83	0	0.00	0.00
ESIEd	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	1,515	10.78	1,515	11.91	0.00
ESIEl	iShares MSCI Europe Energy Sector UCITS ETF	€ 0	0	0	0.00	10	9.96	0.00
ESIFd	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	1,224	13.38	1,224	14.78	0.00
ESIFl	iShares MSCI Europe Financials Sector UCITS ETF	€ 0	0	0	0.00	1,666	12.37	0.00
ESIHd	iShares MSCI Europe Health Care Sector UCITS ETF	€ 0	0	2,447	6.61	2,447	7.31	0.00
ESINd	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	1,977	8.25	1,977	9.12	0.00
ESINl	iShares MSCI Europe Industrials Sector UCITS ETF	€ 0	0	0	0.00	290	7.62	0.00
ESISd	iShares MSCI Europe Consumer Staples Sector UCITS ETF	€ 0	0	2,998	5.46	2,998	6.04	0.00
ESITd	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,029	8.00	2,029	8.85	0.00
ESITl	iShares MSCI Europe Information Technology Sector UCITS ETF	€ 0	0	2,030	7.39	2,030	7.40	0.00
ESOLz	Bitwise Physical Solana ETP	€ 0	0	7,200	9.68	7,200	9.70	0.00
ESOMz	Bitwise Physical Solana ETP	€ 0	0	7,200	9.09	7,200	9.11	0.00
ESP0d	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,700	58.87	1,700	59.93	0.00
ESPJz	Invesco MSCI Pacific Ex Japan Universal Screened UCITS ETF	€ 0	0	373	53.90	373	54.05	0.00
ESPOm	VanEck Video Gaming and eSports UCITS ETF	€ 0	0	1,100	58.90	1,100	59.95	0.00
ESPXa	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,294	8.32	2,294	9.20	0.00
ESREUm	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	127	127.50	127	140.98	0.00
ESRGl	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	7,125.00	204	7,555.00	0.00
ESTm	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	478	34.34	478	37.99	0.00
ESUNz	Edisun Power Europe AG	€ 0	0	20	53.20	20	54.20	0.00
ETBBd	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.29	14,200	14.36	0.00
ETBBp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.29	14,200	14.36	0.00
ETBBz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	14,200	14.29	14,200	14.36	0.00
ETDDp	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.53	10,900	18.61	0.00
ETDDz	BNP Paribas Easy EURO STOXX 50 UCITS ETF	€ 0	0	10,900	18.53	10,900	18.61	0.00
ETFCOm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.83	908	19.71	0.00
ETFCRm	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	848	19.09	848	21.09	0.00
ETFGOm	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,679	16.88	4,679	16.92	0.00
ETFMIm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	13,710	43.85	13,710	43.92	0.00
ETHCHz	WisdomTree Physical Ethereum	€ 0	0	2,250	24.71	2,700	24.75	0.00
ETHCa	21Shares Ethereum Core Staking ETP	€ 0	0	13,200	11.61	13,200	11.64	0.00
ETHCl	21Shares Ethereum Core Staking ETP	€ 0	0	17,700	8.68	11,800	8.69	0.00
ETHCz	21Shares Ethereum Core Staking ETP	€ 0	0	15,900	11.62	15,900	11.64	0.00
ETHDz	21Shares Ethereum Core Staking ETP	€ 0	0	7,800	9.25	2,600	9.26	0.00
ETHEz	CoinShares Physical Staked Ethereum	€ 0	0	900	94.87	900	95.02	0.00
ETHGz	CoinShares Physical Staked Ethereum	€ 0	0	900	80.74	900	80.88	0.00
ETHUl	21Shares Ethereum Staking ETP	€ 0	0	4,500	34.72	4,500	34.78	0.00
ETHWa	WisdomTree Physical Ethereum	€ 0	0	2,700	31.03	2,700	31.10	0.00
ETHWl	WisdomTree Physical Ethereum	€ 0	0	181	31.06	2,250	31.10	0.00
ETHWz	WisdomTree Physical Ethereum	€ 0	0	2,700	31.05	2,700	31.09	0.00
ETLKd	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	13.05	1,246	14.44	0.00
ETLNd	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.70	869	20.73	0.00
ETLRd	L&G Japan Equity UCITS ETF	€ 0	0	1,125	14.61	1,125	16.17	0.00
ETSZd	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,201	18.75	3,174	18.90	0.00
ETYm	UBS EUR Treasury Yield Plus UCITS ETF	€ 0	0	1,703	9.52	1,703	10.53	0.00
ETZDp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,560	16.86	3,529	17.00	0.00
ETZDz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,560	16.86	3,529	17.00	0.00
ETZp	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,215	18.67	3,160	18.99	0.00
ETZz	BNP Paribas Easy Stoxx Europe 600 UCITS ETF	€ 0	0	3,201	18.75	3,174	18.90	0.00
EU03d	iShares EUR Govt Bond 0-3 month UCITS ETF	€ 0	0	21,224	4.92	21,224	5.12	0.00
EU13l	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.58	323	52.62	0.00
EU35m	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.21	2,930	29.48	0.00
EUCOl	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	53.43	317	53.80	0.00
EUCOm	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.08	317	56.44	0.00
EUCOp	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.07	317	56.47	0.00
EUDFd	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.75	578	30.68	0.00
EUDFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	34.30	578	34.34	0.00
EUDVl	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	23.62	5	23.64	0.00
EUDVm	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.59	635	28.29	0.00
EUEAa	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,250	58.58	5,250	58.68	0.00
EUEBd	iShares EUR Corp Bond Enhanced Active UCITS ETF	€ 0	0	3,299	4.91	3,299	5.43	0.00
EUEEm	iShares Europe Equity Enhanced Active UCITS ETF	€ 0	0	2,909	5.60	2,909	6.20	0.00
EUESGz	UBS MSCI EMU Universal UCITS ETF	€ 0	0	0	0.00	704	24.18	0.00
EUESm	iShares EUR UltraShort Bond ESG SRI UCITS ETF	€ 0	0	3,113	5.20	3,113	5.74	0.00
EUEUAm	UBS Core MSCI Europe UCITS ETF	€ 0	0	927	17.57	927	19.43	0.00
EUEl	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,900	5,128.00	3,900	5,165.00	0.00
EUEm	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	5,250	58.58	5,250	58.68	0.00
EUGBHz	UBS Core MSCI EMU UCITS ETF	€ 0	0	719	20.73	0	0.00	0.00
EUHDm	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.94	544	33.10	0.00
EUHDp	Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	€ 0	0	544	29.94	544	33.10	0.00
EUHIm	PIMCO Advantage Euro Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	1,817	8.90	1,817	9.84	0.00
EUINd	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.94	145	122.76	0.00
EUJPa	WisdomTree Long JPY Short EUR	€ 0	0	639	25.40	639	28.08	0.00
EUMDl	iShares MSCI Europe Mid Cap UCITS ETF	€ 0	0	160	8.25	0	0.00	0.00
EUMVm	OSSIAM EUROPE ESG MACHINE LEARNING	€ 0	0	61	266.50	61	294.95	0.00
EUN0d	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.05	254	70.78	0.00
EUN1d	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	46.98	347	51.92	0.00
EUN2d	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,500	58.46	3,500	58.83	0.00
EUN5d	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	0	0.00	1,654	121.02	0.00
EUN6d	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	99.20	2,146	99.32	0.00
EUN8d	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.15	273	149.57	0.00
EUN9d	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.01	748	145.76	0.00
EUNEz	iShares Core EURO STOXX 50 UCITS ETF EUR Dist	€ 0	0	3,700	54.66	3,700	55.03	0.00
EUNJd	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.28	394	45.67	0.00
EUNKd	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	87.87	185	97.11	0.00
EUNLd	iShares Core MSCI World UCITS ETF	€ 0	0	154	105.51	154	116.61	0.00
EUNMd	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.66	500	43.75	0.00
EUNOm	WisdomTree Long NOK Short EUR	€ 0	0	470	34.37	470	38.00	0.00
EUNRd	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.48	155	115.53	0.00
EUNSd	iShares EUR Corp Bond ex-Financials 1-5Yr ESG SRI UCITS ETF	€ 0	0	1,862	107.17	1,862	107.41	0.00
EUNTd	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	925	108.17	1,850	108.80	0.00
EUNUd	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,500	3.60	4,500	3.98	0.00
EUNWd	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,154	92.73	0	0.00	0.00
EUNYd	iShares EM Dividend UCITS ETF	€ 0	0	1,162	14.07	1,162	15.55	0.00
EUNZd	iShares Edge MSCI EM Minimum Volatility UCITS ETF	€ 0	0	524	31.05	524	34.31	0.00
EUNm	iShares STOXX Europe 50 UCITS ETF	€ 0	0	347	49.26	347	49.61	0.00
EUNz	iShares STOXX Europe 50 UCITS ETF	€ 0	0	1,217	46.06	1,207	46.45	0.00
EUPAm	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.98	441	40.94	0.00
EUPBa	iShares MSCI Europe Paris-Aligned Climate UCITS ETF	€ 0	0	2,610	6.25	2,610	6.91	0.00
EUPBd	Ossiam Shiller Barclays Cape Global Sector Value	€ 0	0	122	132.50	122	147.24	0.00
EUREAz	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	95.09	0	0.00	0.00
EUREUm	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.31	178	100.98	0.00
EUREz	SPDR FTSE EPRA Nareit Developed Europe ex UK Index UCITS ETF	€ 0	0	603	28.26	0	0.00	0.00
EUROm	SPDR MSCI EMU UCITS ETF	€ 0	0	185	88.01	185	97.31	0.00
EUROz	SPDR MSCI EMU UCITS ETF	€ 0	0	185	86.57	0	0.00	0.00
EURPAm	UBS MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	1,001	16.28	1,001	18.02	0.00
EURSRm	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,033	15.78	1,033	17.46	0.00
EUS3m	WisdomTree Long USD Short EUR 3x Daily	€ 0	0	210	76.73	210	84.87	0.00
EUSRIm	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.89	204	88.30	0.00
EUSRIp	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.88	204	88.31	0.00
EUSRIz	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	83.99	204	84.23	0.00
EUUSm	WisdomTree Long USD Short EUR	€ 0	0	306	52.74	306	58.30	0.00
EVAEm	BNP Paribas Easy Value Europe	€ 0	0	97	167.68	97	185.46	0.00
EVAEp	BNP Paribas Easy Value Europe	€ 0	0	97	167.68	97	185.46	0.00
EVEz	EvoNext Holdings SA	€ 0	0	1,849	0.77	0	0.00	0.00
EVOEm	BNP Paribas Easy Low Vol Europe	€ 0	0	85	189.76	85	209.85	0.00
EVOEp	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.76	86	209.85	0.00
EWGl	WAG Payment Solutions PLC	€ 0	0	1,281	95.40	233	97.60	0.00
EWQAd	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,867	5.65	2,867	6.25	0.00
EWRDp	BNP Paribas Easy MSCI World SRI PAB	€ 0	0	988	19.30	988	21.36	0.00
EWSPa	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,873	6.64	2,873	7.34	0.00
EWSPm	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	2,868	5.66	2,868	6.25	0.00
EXCHa	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,993	6.40	2,993	7.08	0.00
EXCHz	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	6.73	0	0.00	0.00
EXCSl	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,988	5.03	171	5.04	0.00
EXH1d	iShares STOXX Europe 600 Oil & Gas UCITS ETF DE	€ 0	0	421	40.73	421	40.94	0.00
EXH2d	iShares STOXX Europe 600 Financial Services UCITS ETF DE	€ 0	0	1,424	85.12	200	86.08	0.00
EXH3d	iShares STOXX Europe 600 Food & Beverage UCITS ETF DE	€ 0	0	277	58.96	277	65.17	0.00
EXH5d	iShares STOXX Europe 600 Insurance UCITS ETF DE	€ 0	0	862	49.31	1,497	49.72	0.00
EXH7d	iShares STOXX Europe 600 Personal & Household Goods UCITS ETF DE	€ 0	0	166	98.64	166	109.04	0.00
EXH9d	iShares STOXX Europe 600 Utilities UCITS ETF DE	€ 0	0	2,522	49.34	2,522	49.50	0.00
EXHAd	iShares eb.rexx Government Germany UCITS ETF DE	€ 0	0	618	123.86	618	124.28	0.00
EXHBd	iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF DE	€ 0	0	1,249	80.33	1,249	80.58	0.00
EXHCd	iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF DE	€ 0	0	919	93.86	919	94.22	0.00
EXHDd	iShares eb.rexx Government Germany 5.5-10.5 UCITS ETF DE	€ 0	0	503	116.59	503	117.00	0.00
EXHEd	iShares Pfandbriefe UCITS ETF DE	€ 0	0	176	91.77	176	101.52	0.00
EXHFd	iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF DE	€ 0	0	607	110.14	0	0.00	0.00
EXI1d	iShares SLI UCITS ETF DE	€ 0	0	110	148.56	110	164.22	0.00
EXI2d	iShares Dow Jones Global Titans 50 UCITS ETF DE	€ 0	0	173	94.00	173	103.90	0.00
EXI3d	iShares Dow Jones Industrial Average UCITS ETF DE	€ 0	0	41	391.45	41	433.00	0.00
EXI5d	iShares STOXX Europe 600 Real Estate UCITS ETF DE	€ 0	0	1,280	12.68	1,280	14.02	0.00
EXIAd	iShares DAX ESG UCITS ETF DE	€ 0	0	2,302	7.07	2,302	7.83	0.00
EXICd	iShares Core DAX UCITS ETF DE	€ 0	0	13,100	6.97	13,100	7.00	0.00
EXIDd	iShares MDAX UCITS ETF DE	€ 0	0	4,063	4.01	4,063	4.43	0.00
EXIEd	iShares STOXX Europe 600 UCITS ETF DE	€ 0	0	2,499	6.52	2,499	7.21	0.00
EXS1m	iShares Core DAX UCITS ETF DE	€ 0	0	748	200.35	748	202.00	0.00
EXS2d	iShares TecDAX UCITS ETF DE	€ 0	0	5,455	31.14	319	31.36	0.00
EXS3d	iShares MDAX UCITS ETF DE	€ 0	0	110	245.95	69	246.90	0.00
EXSBd	iShares DivDAX UCITS ETF DE	€ 0	0	750	21.58	750	23.86	0.00
EXSCd	iShares STOXX Europe Large 200 UCITS ETF DE	€ 0	0	285	57.12	285	63.27	0.00
EXSDd	iShares STOXX Europe Mid 200 UCITS ETF DE	€ 0	0	288	56.28	288	62.25	0.00
EXSEd	iShares STOXX Europe Small 200 UCITS ETF DE	€ 0	0	481	33.86	481	37.45	0.00
EXSGd	iShares EURO STOXX Select Dividend 30 UCITS ETF DE	€ 0	0	815	20.98	815	21.16	0.00
EXSHd	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.38	0.00
EXSHm	iShares STOXX Europe Select Dividend 30 UCITS ETF DE	€ 0	0	773	21.14	773	23.38	0.00
EXSId	iShares EURO STOXX UCITS ETF DE	€ 0	0	283	60.16	283	60.91	0.00
EXSIm	iShares EURO STOXX UCITS ETF DE	€ 0	0	282	57.61	282	63.71	0.00
EXUSd	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	493	33.10	493	36.59	0.00
EXUSm	Xtrackers MSCI World ex USA UCITS ETF	€ 0	0	494	33.11	494	36.59	0.00
EXV2d	iShares STOXX Europe 600 Telecommunications UCITS ETF DE	€ 0	0	717	23.68	717	23.91	0.00
EXV3d	iShares STOXX Europe 600 Technology UCITS ETF DE	€ 0	0	213	80.07	213	80.82	0.00
EXV4d	iShares STOXX Europe 600 Health Care UCITS ETF DE	€ 0	0	1,256	111.48	152	111.86	0.00
EXV5d	iShares STOXX Europe 600 Automobiles & Parts UCITS ETF DE	€ 0	0	1,416	48.20	177	48.47	0.00
EXV6d	iShares STOXX Europe 600 Basic Resources UCITS ETF DE	€ 0	0	814	63.64	814	63.78	0.00
EXV7d	iShares STOXX Europe 600 Chemicals UCITS ETF DE	€ 0	0	157	103.52	157	114.44	0.00
EXV8d	iShares STOXX Europe 600 Construction & Materials UCITS ETF DE	€ 0	0	847	88.49	193	89.28	0.00
EXV9d	iShares STOXX Europe 600 Travel & Leisure UCITS ETF DE	€ 0	0	698	23.50	698	25.98	0.00
EXVMd	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,095	76.21	2,095	76.30	0.00
EXVMm	iShares eb.rexx Government Germany 0-1yr UCITS ETF DE	€ 0	0	2,094	74.74	2,094	77.80	0.00
EXW3d	iShares STOXX Europe 50 UCITS ETF DE	€ 0	0	356	47.84	356	48.67	0.00
EXX5d	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	83.10	195	91.90	0.00
EXX5m	iShares Dow Jones U.S. Select Dividend UCITS ETF DE	€ 0	0	195	83.10	195	91.94	0.00
EXX6d	iShares eb.rexx Government Germany 10.5+yr UCITS ETF DE	€ 0	0	93	114.67	93	115.29	0.00
EXXVd	iShares Dow Jones Eurozone Sustainability Screened UCITS ETF DE	€ 0	0	798	20.45	798	22.59	0.00
EXXWd	iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF DE	€ 0	0	618	26.16	618	28.93	0.00
EXXXd	iShares ATX UCITS ETF DE	€ 0	0	29	54.66	311	58.10	0.00
F500d	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	161.38	100	178.40	0.00
F50Ad	Amundi Prime Global UCITS ETF	€ 0	0	497	32.77	497	36.22	0.00
FACTa	iShares World Equity Factor Rotation Active UCITS ETF	€ 0	0	3,357	5.69	3,357	6.30	0.00
FAEUm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	613	26.39	613	29.23	0.00
FAIGl	WisdomTree Broad Commodities Longer Dated	€ 0	0	0	0.00	617	32.55	0.00
FB2Ad	Meta Platforms Inc	€ 0	0	32	521.90	32	576.80	0.00
FB2l	Leverage Shares 2x Facebook ETP	€ 0	0	500	38.40	500	40.84	0.00
FBKm	FinecoBank Banca Fineco SpA	€ 0	0	1,500	21.05	1,500	21.11	0.00
FBRTl	WisdomTree Brent Crude Oil Longer Dated	€ 0	0	374	52.75	374	54.05	0.00
FBTCl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	8.76	3,000	8.78	0.00
FBTCz	Fidelity Physical Bitcoin ETP	€ 0	0	1,500	8.76	1,500	8.77	0.00
FBTDz	Fidelity Physical Bitcoin ETP	€ 0	0	2,100	6.97	2,100	6.98	0.00
FBTGl	Fidelity Physical Bitcoin ETP	€ 0	0	3,000	6.54	3,000	6.55	0.00
FCHPl	First Trust Bloomberg Global Semiconductor Supply Chain UCITS ETF	€ 0	0	684	2,153.50	684	2,177.50	0.00
FCRUl	WisdomTree WTI Crude Oil Longer Dated	€ 0	0	750	49.41	750	55.95	0.00
FCSGa	First Trust Global Capital Strength ESG Leaders UCITS ETF	€ 0	0	463	35.14	463	38.94	0.00
FDIUl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	885	22.59	0	0.00	0.00
FDNEa	First Trust Dow Jones Internet UCITS ETF	€ 0	0	536	30.28	536	33.47	0.00
FDNIl	First Trust Dow Jones International Internet UCITS ETF	€ 0	0	0	0.00	884	1,695.80	0.00
FDXd	FedEx Corp	€ 0	0	101	228.80	101	254.20	0.00
FEDFm	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	161	99.78	161	110.29	0.00
FEDGl	Amundi USD Fed Funds Rate UCITS ETF	€ 0	0	0	0.00	161	9,474.00	0.00
FEMEm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	3,203	5.07	3,203	5.62	0.00
FEMIm	Fidelity Emerging Markets Quality Income UCITS ETF	€ 0	0	2,625	6.20	2,625	6.88	0.00
FEMRm	Fidelity Emerging Markets Equity Research Enhanced UCITS ETF	€ 0	0	3,344	4.85	3,344	5.38	0.00
FEMl	First Trust Emerging Markets AlphaDEX UCITS - CU	€ 0	0	0	0.00	482	3,124.50	0.00
FEPXd	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,978	5.47	2,978	6.06	0.00
FEQDm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,970	8.28	1,970	9.17	0.00
FEUId	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,587	6.41	0	0.00	0.00
FEUIm	Fidelity Europe Quality Income UCITS ETF	€ 0	0	2,591	6.29	2,591	6.96	0.00
FEUQd	Fidelity Europe Quality Income UCITS ETF	€ 0	0	1,979	8.28	1,979	9.17	0.00
FEURd	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,760	9.27	1,760	10.27	0.00
FEURm	Fidelity Europe Equity Research Enhanced UCITS ETF	€ 0	0	1,759	9.26	1,759	10.28	0.00
FEUZa	First Trust Eurozone AlphaDEX UCITS ETF	€ 0	0	302	53.75	302	59.54	0.00
FEXl	First Trust US Large Cap Core AlphaDEX UCITS ETF	€ 0	0	0	0.00	202	7,434.00	0.00
FGBLl	First Trust Global Equity Income UCITS ETF	€ 0	0	0	0.00	233	6,489.00	0.00
FGBLp	First Trust Global Equity Income UCITS ETF	€ 0	0	232	69.62	232	77.37	0.00
FGENl	Foresight Environmental Infrastructure Ltd	€ 0	0	2,163	66.90	2,205	67.70	0.00
FGEQd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.47	1,921	9.36	0.00
FGEUd	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,912	8.51	1,912	9.42	0.00
FGEUm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,910	8.51	1,910	9.43	0.00
FGLRd	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,816	8.94	1,816	9.92	0.00
FGLRm	Fidelity Global Equity Research Enhanced UCITS ETF	€ 0	0	1,818	8.94	1,818	9.92	0.00
FGQDl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,923	781.75	1,923	783.25	0.00
FGQIl	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	10.46	1,921	10.48	0.00
FGQIm	Fidelity Global Quality Income UCITS ETF	€ 0	0	1,921	8.46	1,921	9.36	0.00
FGRDl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	0	0.00	377	3,999.50	0.00
FINSWm	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	341.16	47	377.72	0.00
FINSWp	Amundi MSCI World Financials UCITS ETF	€ 0	0	47	341.11	47	377.74	0.00
FINXl	Global X Fintech UCITS ETF	€ 0	0	3,500	9.51	3,500	9.64	0.00
FINXm	Global X Fintech UCITS ETF	€ 0	0	4,100	8.09	4,100	8.21	0.00
FJPRm	Fidelity Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,864	5.74	2,864	6.36	0.00
FLESAm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	617	26.20	617	28.95	0.00
FLESm	Franklin Euro Short Maturity UCITS ETF	€ 0	0	659	24.53	659	27.13	0.00
FLO5l	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	0	0.00	53,110	379.15	0.00
FLOAl	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	4,567	6.42	0	0.00	0.00
FLPEa	FlexShares Listed Private Equity UCITS ETF	€ 0	0	575	28.36	575	31.42	0.00
FLQAl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	30.50	659	31.35	0.00
FLQAm	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.71	660	27.34	0.00
FLRAd	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	384	41.95	384	46.56	0.00
FLRGm	Franklin Sustainable Euro Green Bond UCITS ETF	€ 0	0	716	22.63	716	25.01	0.00
FLRKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	410	36.88	0.00
FLXBa	Franklin FTSE Brazil UCITS ETF	€ 0	0	671	24.37	671	26.98	0.00
FLXBd	Franklin FTSE Brazil UCITS ETF	€ 0	0	666	25.60	666	25.79	0.00
FLXBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	0	0.00	669	30.31	0.00
FLXBm	Franklin FTSE Brazil UCITS ETF	€ 0	0	664	24.38	664	27.08	0.00
FLXBz	Franklin FTSE Brazil UCITS ETF	€ 0	0	677	29.68	677	30.39	0.00
FLXCa	Franklin FTSE China UCITS ETF	€ 0	0	612	26.39	612	29.15	0.00
FLXCd	Franklin FTSE China UCITS ETF	€ 0	0	614	26.38	614	29.16	0.00
FLXCm	Franklin FTSE China UCITS ETF	€ 0	0	612	26.38	612	29.15	0.00
FLXCz	Franklin FTSE China UCITS ETF	€ 0	0	609	32.57	0	0.00	0.00
FLXDd	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.03	526	34.30	0.00
FLXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	525	28.64	525	28.70	0.00
FLXDm	Franklin European Quality Dividend UCITS ETF	€ 0	0	526	31.02	526	34.30	0.00
FLXEd	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.96	584	30.96	0.00
FLXEm	Franklin EM Multi-Factor Equity UCITS ETF	€ 0	0	584	27.92	584	30.96	0.00
FLXIa	Franklin FTSE India UCITS ETF	€ 0	0	452	35.84	452	39.60	0.00
FLXId	Franklin FTSE India UCITS ETF	€ 0	0	452	35.83	452	39.62	0.00
FLXIl	Franklin FTSE India UCITS ETF	€ 0	0	628	44.28	0	0.00	0.00
FLXIm	Franklin FTSE India UCITS ETF	€ 0	0	452	35.83	452	39.62	0.00
FLXKa	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.87	410	44.07	0.00
FLXKd	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.87	410	44.06	0.00
FLXKl	Franklin FTSE Korea UCITS ETF	€ 0	0	0	0.00	10	49.32	0.00
FLXKm	Franklin FTSE Korea UCITS ETF	€ 0	0	410	39.87	410	44.06	0.00
FLXPd	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	442	36.98	442	40.94	0.00
FLXSd	Franklin FTSE Saudi Arabia UCITS ETF	€ 0	0	847	18.89	847	20.95	0.00
FLXUd	Franklin US Equity UCITS ETF	€ 0	0	295	55.14	295	61.02	0.00
FLXUl	Franklin US Equity UCITS ETF	€ 0	0	0	0.00	294	51.05	0.00
FLXUm	Franklin US Equity UCITS ETF	€ 0	0	294	55.14	294	61.01	0.00
FLXXd	Franklin Global Quality Dividend UCITS ETF	€ 0	0	510	31.93	510	35.34	0.00
FLXXl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	508	29.44	508	29.56	0.00
FLXXm	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	31.88	509	35.36	0.00
FMC1d	Ford Motor Co	€ 0	0	1,500	11.18	1,500	12.38	0.00
FMIm	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.88	162	111.50	0.00
FMIp	Amundi Italy MIB ESG UCITS ETF	€ 0	0	162	100.86	162	111.48	0.00
FNCLl	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	131.70	0	0.00	0.00
FNCWl	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	69.76	215	69.99	0.00
FONCz	UBS CH Property Fund - Leman Residential Foncipars	€ 0	0	66	157.60	25	160.00	0.00
FOOm	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.54	188	95.78	0.00
FOOp	Amundi STOXX Europe 600 Consumer Staples UCITS ETF	€ 0	0	188	86.53	188	95.85	0.00
FPMBd	Freeport-McMoRan Inc	€ 0	0	447	39.05	447	43.20	0.00
FPXRm	Fidelity Pacific ex-Japan Equity Research Enhanced UCITS ETF	€ 0	0	2,981	5.47	2,981	6.06	0.00
FPXUp	First Trust US Equity Opportunities UCITS ETF	€ 0	0	321	59.62	321	66.04	0.00
FRC3d	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.74	1,178	15.20	0.00
FRC4d	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,103	14.72	1,103	16.28	0.00
FRGDl	Franklin Global Quality Dividend UCITS ETF	€ 0	0	509	39.41	509	39.57	0.00
FRGPl	iShares France Govt Bond UCITS ETF	€ 0	0	8,271	4.83	8,271	5.03	0.00
FRGTl	Franklin Global Trust/GB	€ 0	0	2	348.00	422	357.00	0.00
FRMXNx	iShares USD Floating Rate Bond UCITS ETF	€ 0	0	630	938.90	630	941.20	0.00
FRP2l	Fidelity Global Equity Research Enhanced PAB UCITS ETF	€ 0	0	0	0.00	3,870	3.89	0.00
FRQXl	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	659	22.78	659	22.86	0.00
FRUEl	Franklin LibertyQ U.S. Equity UCITS ETF	€ 0	0	73	68.19	73	68.32	0.00
FRXDl	Franklin European Quality Dividend UCITS ETF	€ 0	0	525	32.64	525	32.72	0.00
FSKYl	First Trust Cloud Computing UCITS ETF	€ 0	0	362	4,153.50	3	4,160.50	0.00
FSKYm	First Trust Cloud Computing UCITS ETF	€ 0	0	362	44.99	362	49.77	0.00
FSOVa	First Trust Low Duration Global Government Bond UCITS ETF	€ 0	0	996	16.26	996	17.99	0.00
FT1Kl	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	1,066	1,417.20	0.00
FTADz	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,392	6.72	2,392	6.74	0.00
FTALl	SPDR FTSE UK All Share UCITS ETF	€ 0	0	200	82.49	182	82.74	0.00
FTEKz	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	59.52	338	59.69	0.00
FTONz	Feintool International Holding AG	€ 0	0	156	10.45	13	10.65	0.00
FTS10m	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.84	13,100	19.91	0.00
FTSEp	Amundi MSCI UK IMI SRI Climate Paris Aligned ETF	€ 0	0	1,067	13.43	1,067	14.87	0.00
FTWDd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,508	6.50	2,508	7.19	0.00
FUQAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,345	1,113.00	1,345	1,116.00	0.00
FUSAl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	14.90	1,346	14.94	0.00
FUSAm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,346	12.06	1,346	13.34	0.00
FUSDl	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	12.36	0	0.00	0.00
FUSDm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,624	10.00	1,624	11.06	0.00
FUSIl	Fidelity US Quality Income UCITS ETF	€ 0	0	0	0.00	663	924.75	0.00
FUSRm	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	1,623	10.02	1,623	11.08	0.00
FUSSl	Fidelity US Equity Research Enhanced UCITS ETF	€ 0	0	0	0.00	1,612	9.26	0.00
FUSUd	Fidelity US Quality Income UCITS ETF	€ 0	0	1,539	10.57	1,539	11.69	0.00
FUSUm	Fidelity US Quality Income UCITS ETF	€ 0	0	1,538	10.56	1,538	11.69	0.00
FUT3l	Leverage Shares 3x Long Futu ETP Securities	€ 0	0	1,678	11.04	1,678	12.32	0.00
FVAl	Fevara PLC	€ 0	0	856	130.50	1,068	139.50	0.00
FVDd	First Trust Value Line Dividend Index UCITS ETF	€ 0	0	711	22.78	711	25.23	0.00
FVSJd	Franklin FTSE Asia ex China ex Japan UCITS ETF	€ 0	0	660	24.74	660	27.32	0.00
FVUBl	Franklin FTSE Brazil UCITS ETF	€ 0	0	670	22.48	670	22.68	0.00
FWEAd	Invesco FTSE All-World UCITS ETF	€ 0	0	2,149	7.59	2,149	8.39	0.00
FWRAz	Invesco FTSE All-World UCITS ETF	€ 0	0	2,413	6.64	0	0.00	0.00
FXCa	iShares China Large Cap UCITS ETF	€ 0	0	300	93.86	300	94.94	0.00
FXCm	iShares China Large Cap UCITS ETF	€ 0	0	300	93.86	300	94.94	0.00
FXCz	iShares China Large Cap UCITS ETF	€ 0	0	178	110.82	600	111.96	0.00
G1CEd	Invesco Global Clean Energy UCITS ETF	€ 0	0	908	17.93	908	19.87	0.00
G2XJd	VanEck Junior Gold Miners UCITS ETF	€ 0	0	600	88.88	600	89.96	0.00
G2Xd	VanEck Gold Miners UCITS ETF	€ 0	0	600	82.78	600	83.86	0.00
GABIl	GCP Asset Backed Income Fund Ltd	€ 0	0	2	67.00	2	70.00	0.00
GADUx	iShares $ Treasury Bond UCITS ETF AUD Hedged (Dist)	€ 0	0	20,467	4.89	20,467	4.90	0.00
GAGGm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.72	354	50.54	0.00
GAGGp	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	45.70	354	50.54	0.00
GAGHm	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	346	46.76	346	51.70	0.00
GAGUa	Amundi Core Global Aggregate Bond UCITS ETF	€ 0	0	354	53.68	354	59.38	0.00
GAVz	Carlo Gavazzi Holding AG	€ 0	0	0	0.00	9	170.00	0.00
GB1Ad	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,811	5.75	2,811	6.37	0.00
GB1Ed	Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	2,536	6.38	2,536	7.07	0.00
GBCHl	WisdomTree Long CHF Short GBP	€ 0	0	0	0.00	57	5,909.00	0.00
GBSEd	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	747	21.99	747	24.30	0.00
GBSEm	WisdomTree Physical Gold - EUR Daily Hedged	€ 0	0	745	21.98	745	24.30	0.00
GCARl	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,126	7.03	2,126	7.05	0.00
GCEXl	Invesco Global Clean Energy UCITS ETF	€ 0	0	951	1,570.20	0	0.00	0.00
GCLEl	Invesco Global Clean Energy UCITS ETF	€ 0	0	910	22.15	910	22.25	0.00
GCLEm	Invesco Global Clean Energy UCITS ETF	€ 0	0	909	17.92	909	19.87	0.00
GCOWa	Pacer Global Cash Cows Dividend UCITS ETF	€ 0	0	770	24.78	770	27.47	0.00
GCPd	General Electric Co	€ 0	0	70	244.50	70	269.50	0.00
GCVBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	60.54	331	60.74	0.00
GCVBz	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	329	48.06	0	0.00	0.00
GCVEm	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	363	44.70	363	49.49	0.00
GDIGl	VanEck S&P Global Mining UCITS ETF	€ 0	0	160	55.41	0	0.00	0.00
GDIGm	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.92	365	49.67	0.00
GDIGp	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.93	365	49.65	0.00
GDIGz	VanEck S&P Global Mining UCITS ETF	€ 0	0	365	44.17	365	44.31	0.00
GDX3l	Leverage Shares 3x Long Gold Miners ETP Securities	€ 0	0	1,374	14.85	1,374	16.45	0.00
GDXJm	VanEck Junior Gold Miners UCITS ETF	€ 0	0	400	88.88	400	89.95	0.00
GDXJp	VanEck Junior Gold Miners UCITS ETF	€ 0	0	195	85.01	195	93.85	0.00
GDXJz	VanEck Junior Gold Miners UCITS ETF	€ 0	0	800	83.45	197	83.70	0.00
GDXd	General Dynamics Corp	€ 0	0	101	273.00	101	303.50	0.00
GDXm	VanEck Gold Miners UCITS ETF	€ 0	0	400	82.79	400	83.85	0.00
GEBm	UBS J.P. Morgan EMU Gov ESG Liquid Bond UCITS ETF	€ 0	0	5,299	9.92	5,299	9.96	0.00
GEMDl	Gem Diamonds Ltd	€ 0	0	35,315	3.00	46,511	3.39	0.00
GEMUm	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,132	9.76	13,132	9.83	0.00
GEMUp	BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF CAP	€ 0	0	13,131	9.77	13,131	9.80	0.00
GENDFm	UBS Global Gender Equality UCITS ETF	€ 0	0	962	16.89	962	18.70	0.00
GENDGz	UBS Global Gender Equality UCITS ETF	€ 0	0	821	23.48	0	0.00	0.00
GENYd	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.83	1,092	16.44	0.00
GENYl	Amundi MSCI Millennials UCITS ETF	€ 0	0	0	0.00	1,091	19.07	0.00
GEU3Cm	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,231	10.73	9,231	10.79	0.00
GEU3Cp	BNPP EASY ESG EMU Govt IG 1-3Y ETF	€ 0	0	9,229	10.55	9,229	10.99	0.00
GFAm	VanEck Global Fallen Angel High Yield Bond UCITS ETF	€ 0	0	274	58.97	274	65.23	0.00
GG9Bd	Gold Bullion Securities Ltd	€ 0	0	774	338.24	300	338.54	0.00
GGMUSz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,600	41.20	395	41.52	0.00
GGMUUz	UBS Solactive Global Pure Gold Miners UCITS ETF	€ 0	0	1,300	51.58	392	52.16	0.00
GGOUa	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	49.99	380	55.33	0.00
GGOVm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.58	380	47.07	0.00
GGOVp	Amundi Core Global Government Bond UCITS ETF	€ 0	0	380	42.55	380	47.08	0.00
GGRAz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	437	44.65	0	0.00	0.00
GGRPl	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	0	0.00	514	2,926.00	0.00
GGRWz	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	506	39.03	506	39.17	0.00
GIL5l	Amundi UK Government Bond 0-5Y UCITS ETF	€ 0	0	4,839	17.10	4,839	17.80	0.00
GILIp	Amundi UK Government Inflation-Linked Bond UCITS ETF	€ 0	0	111	146.16	111	161.77	0.00
GILSl	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	10,052.00	476	10,173.00	0.00
GILSp	Amundi Core UK Government Bond UCITS ETF	€ 0	0	476	114.44	476	115.99	0.00
GINCl	First Trust Global Equity Income UCITS ETF	€ 0	0	347	4,316.00	347	4,342.00	0.00
GISd	Gilead Sciences Inc	€ 0	0	171	96.62	171	107.26	0.00
GLAEm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	649	24.95	649	27.57	0.00
GLAGm	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	766	21.14	766	23.37	0.00
GLBLl	SPDR Bloomberg Global Aggregate Bond UCITS ETF	€ 0	0	0	0.00	766	19.55	0.00
GLBl	Glanbia PLC	€ 0	0	114	14.00	115	15.10	0.00
GLCBl	SPDR FTSE Global Conv Bond UCITS ETF	€ 0	0	331	45.20	0	0.00	0.00
GLDVDm	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.65	1,687	10.68	0.00
GLDVDz	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	500	11.60	0	0.00	0.00
GLDVl	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	36.87	544	36.94	0.00
GLDVm	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.84	544	32.99	0.00
GLDVz	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	544	29.35	0	0.00	0.00
GLDWl	WisdomTree Core Physical Gold	€ 0	0	300	32,220.00	38	32,248.00	0.00
GLEl	MJ Gleeson PLC	€ 0	0	2	383.00	366	399.00	0.00
GLRAl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	0	0.00	964	20.86	0.00
GLREl	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	729	34.97	508	35.27	0.00
GLREm	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	572	28.32	572	31.34	0.00
GLT5l	Invesco UK Gilt 1-5 Year UCITS ETF	€ 0	0	2,255	3,608.00	2,255	3,756.00	0.00
GLTAl	Invesco UK Gilts UCITS ETF	€ 0	0	842	3,178.50	842	3,309.00	0.00
GLTLl	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	551	35.87	551	36.00	0.00
GLTPl	Invesco UK Gilts UCITS ETF	€ 0	0	947	2,878.50	947	2,902.00	0.00
GLTSl	SPDR Bloomberg 1-5 Year Gilt UCITS ETF	€ 0	0	1,683	49.00	1,683	49.57	0.00
GLTYl	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	42.87	625	43.54	0.00
GLUGm	L&G Clean Water UCITS ETF	€ 0	0	976	16.60	976	18.37	0.00
GLUHa	iShares Core UK Gilts UCITS ETF	€ 0	0	17,506	4.87	17,506	4.95	0.00
GLUXm	Amundi Global Luxury UCITS ETF	€ 0	0	79	206.08	79	228.09	0.00
GLUXp	Amundi Global Luxury UCITS ETF	€ 0	0	79	206.08	79	228.13	0.00
GLVl	Glenveagh Properties PLC	€ 0	0	847	1.88	258	1.94	0.00
GMIz	Groupe Minoteries SA	€ 0	0	7	224.00	0	0.00	0.00
GMSl	Gulf Marine Services PLC	€ 0	0	992	15.72	2	16.28	0.00
GMVMd	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	900	54.56	900	55.63	0.00
GN0Md	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	7,100	7.01	7,100	7.15	0.00
GNOGl	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	5,300	6.15	5,300	6.28	0.00
GNOMm	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	4,700	7.01	4,700	7.15	0.00
GNOMz	Global X Genomics & Biotechnology UCITS ETF	€ 0	0	9,900	6.56	9,900	6.69	0.00
GNOVl	First Trust Vest US Equity Moderate Buffer UCITS ETF - November	€ 0	0	574	34.77	0	0.00	0.00
GOAIp	Amundi MSCI Robotics & AI UCITS ETF	€ 0	0	151	107.40	151	118.78	0.00
GOATp	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	0	0.00	555	32.23	0.00
GOLDm	Amundi Physical Gold ETC	€ 0	0	1,300	145.82	1,300	147.31	0.00
GOLDp	Amundi Physical Gold ETC	€ 0	0	5,200	145.44	5,200	147.74	0.00
GOO3l	Leverage Shares 3x Alphabet ETP	€ 0	0	114	174.47	114	192.60	0.00
GOSd	Goldman Sachs Group Inc/The	€ 0	0	23	723.60	23	801.70	0.00
GOTl	Global Opportunities Trust PLC	€ 0	0	0	0.00	2	336.00	0.00
GOVAa	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.32	2,972	26.36	0.00
GOVAm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	2,972	25.77	2,972	25.88	0.00
GOVHm	Amundi Core Global Government Bond UCITS ETF	€ 0	0	363	44.52	363	49.23	0.00
GOVPl	iShares USD Treasury Bond UCITS ETF	€ 0	0	15,047	4.17	15,047	4.34	0.00
GOVSm	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	52.17	2,845	53.01	0.00
GOVSp	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,845	51.55	2,845	53.66	0.00
GOVTa	iShares USD Treasury Bond UCITS ETF	€ 0	0	19,762	4.32	19,762	4.35	0.00
GOVYm	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	906	55.35	906	57.62	0.00
GOVYz	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	925	51.77	925	53.89	0.00
GPABz	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	205	98.39	205	98.59	0.00
GPSAl	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,408	10.66	0.00
GRCm	Amundi MSCI Greece UCITS ETF	€ 0	0	7,481	2.16	7,481	2.39	0.00
GRDUl	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	53.43	378	53.54	0.00
GREADp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,515	6.45	2,515	7.13	0.00
GREALp	BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF	€ 0	0	2,604	6.23	2,604	6.89	0.00
GREp	Amundi MSCI Greece UCITS ETF	€ 0	0	7,489	2.16	7,489	2.39	0.00
GRIDd	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	43.23	378	47.81	0.00
GRIDl	Gresham House Energy Storage Fund PLC/The Fund	€ 0	0	2	79.50	1,842	81.90	0.00
GRIDm	First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF	€ 0	0	378	43.23	378	47.81	0.00
GRMd	General Mills Inc	€ 0	0	449	37.73	449	41.81	0.00
GRONd	iShares EUR Green Bond UCITS ETF	€ 0	0	4,291	3.78	4,291	4.18	0.00
GRPl	Greencoat Renewables PLC	€ 0	0	0	0.00	4,459	0.71	0.00
GSCTl	THE GLOBAL SMALLER COMPANIES TRUST PLC	€ 0	0	841	176.20	2	177.80	0.00
GSCUp	BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF	€ 0	0	1,252	15.24	1,252	16.88	0.00
GSMm	UBS Solactive US Listed Gold & Silver Miners UCITS ETF	€ 0	0	1,323	12.58	1,323	13.91	0.00
GUARDm	BNP PARIBAS EASY Bloomberg Europe Defense	€ 0	0	1,620	9.93	1,620	10.99	0.00
GWTm	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	187.02	87	206.95	0.00
GWTp	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	187.14	87	207.15	0.00
GXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	300	112.84	300	115.04	0.00
GYMl	Gym Group PLC	€ 0	0	714	148.00	251	153.00	0.00
H2OAa	iShares Global Water UCITS ETF	€ 0	0	712	22.85	712	25.28	0.00
H3R0d	Global X Video Games & Esports UCITS ETF	€ 0	0	1,410	11.56	1,410	12.81	0.00
H411d	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	293	55.56	293	61.49	0.00
H41Cd	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	674	24.14	674	26.70	0.00
H41Gd	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	837	19.39	837	21.48	0.00
H41Kd	HSBC MSCI China A UCITS ETF	€ 0	0	1,699	9.50	1,699	10.53	0.00
H4Z2d	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	894	18.16	894	20.10	0.00
H4ZAd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,400	60.42	3,400	60.77	0.00
H4ZPd	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,387	6.77	2,387	7.48	0.00
H4ZTd	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.27	319	56.68	0.00
H4ZXd	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,578	6.23	2,578	6.89	0.00
H4ZZd	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	240	67.84	240	75.02	0.00
H50Am	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	239	67.85	239	75.02	0.00
H50El	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,800	5,301.00	3,800	5,336.00	0.00
H50Em	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	3,300	60.42	3,300	60.77	0.00
H50Ez	HSBC EURO STOXX 50 UCITS ETF	€ 0	0	2,800	71.02	2,800	71.38	0.00
HAGGm	HSBC Bloomberg Global ESG Aggregate 1-3 Year Bond UCITS ETF	€ 0	0	1,797	9.01	1,797	9.97	0.00
HALd	Halliburton Co	€ 0	0	716	23.11	716	25.62	0.00
HBKUl	HSBC Global Funds ICAV - Global Sukuk UCITS ETF	€ 0	0	1,740	11.46	0	0.00	0.00
HBLNz	Hypothekarbank Lenzburg AG	€ 0	0	1	4,000.00	0	0.00	0.00
HCADl	HSBC MSCI CANADA UCITS ETF	€ 0	0	0	0.00	621	32.61	0.00
HCANz	HSBC MSCI CANADA UCITS ETF	€ 0	0	620	44.77	0	0.00	0.00
HCHAl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,153	9.27	2,153	9.28	0.00
HDIQl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	0	0.00	343	4,360.00	0.00
HDId	Home Depot Inc/The	€ 0	0	101	292.10	101	323.50	0.00
HDLVd	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.11	556	32.21	0.00
HDLVl	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	0	0.00	556	36.07	0.00
HDLVm	Invesco S&P 500 High Dividend Low Volatility UCITS ETF	€ 0	0	556	29.11	556	32.22	0.00
HDR0d	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,877	5.67	2,877	6.28	0.00
HDROm	VanEck Hydrogen Economy UCITS ETF	€ 0	0	2,866	5.67	2,866	6.28	0.00
HEADl	Headlam Group PLC	€ 0	0	2,764	51.00	5,880	52.80	0.00
HEALa	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,232	7.27	2,232	8.04	0.00
HEALz	iShares Healthcare Innovation UCITS ETF	€ 0	0	2,213	8.98	2,213	9.01	0.00
HEATl	WisdomTree Heating Oil	€ 0	0	825	22.20	825	25.28	0.00
HEAWl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	298	50.09	298	50.21	0.00
HEDFm	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	28.10	579	31.12	0.00
HEDJm	WisdomTree Europe Equity UCITS ETF	€ 0	0	676	24.06	676	26.66	0.00
HEDSl	WisdomTree Europe Equity UCITS ETF	€ 0	0	509	2,944.00	0	0.00	0.00
HERUm	Global X Video Games & Esports UCITS ETF	€ 0	0	1,409	11.55	1,409	12.84	0.00
HERUz	Global X Video Games & Esports UCITS ETF	€ 0	0	1,383	11.36	1,383	11.44	0.00
HFELl	Henderson Far East Income Ltd	€ 0	0	2	233.00	138	240.00	0.00
HFRNm	Amundi USD Floating Rate Corporate Bond ESG	€ 0	0	306	52.82	306	58.42	0.00
HHHp	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	59.01	3,500	59.18	0.00
HHIl	Henderson High Income Trust PLC	€ 0	0	782	185.00	790	187.00	0.00
HIDDl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	63.33	319	63.47	0.00
HIDDm	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	319	51.23	319	56.65	0.00
HIDRl	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	4,729.00	318	4,741.00	0.00
HIDRz	HSBC MSCI INDONESIA UCITS ETF	€ 0	0	318	63.21	0	0.00	0.00
HIEMl	HSBC MSCI Emerging Markets Islamic Screened Capped UCITS ETF	€ 0	0	1,131	17.74	0	0.00	0.00
HIGHl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	32,324	6.16	1,680	6.19	0.00
HIJPl	HSBC MSCI Japan Islamic Screened UCITS ETF	€ 0	0	0	0.00	867	23.34	0.00
HIM3l	Leverage Shares 3x Long Hims & Hers Health ETP Securities	€ 0	0	5,792	3.34	5,792	3.74	0.00
HIUAl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	545	36.77	0	0.00	0.00
HIUSl	HSBC MSCI USA Islamic Screened UCITS ETF	€ 0	0	0	0.00	545	27.55	0.00
HIWSl	HSBC MSCI World Islamic Screened UCITS ETF	€ 0	0	0	0.00	668	22.44	0.00
HKDEa	UBS MSCI Hong Kong UCITS ETF	€ 0	0	1,143	14.28	1,143	15.80	0.00
HKOSm	HSBC MSCI Korea Capped UCITS ETF	€ 0	0	266	61.52	266	68.05	0.00
HKm	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	675	23.82	675	26.33	0.00
HLTWm	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	453.36	35	501.31	0.00
HLTp	Amundi Stoxx Europe 600 Healthcare UCITS ETF	€ 0	0	114	141.03	114	155.97	0.00
HMADl	HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF	€ 0	0	292	68.58	292	68.98	0.00
HMCHl	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,379	624.75	2,379	625.75	0.00
HMCHm	HSBC MSCI CHINA UCITS ETF	€ 0	0	2,384	6.77	2,384	7.48	0.00
HMCHz	HSBC MSCI CHINA UCITS ETF	€ 0	0	0	0.00	2,362	8.38	0.00
HMEFz	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.65	1,500	13.78	0.00
HMEMl	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,500	13.56	1,500	13.88	0.00
HMEMm	HSBC MSCI EMERGING MARKETS UCITS ETF	€ 0	0	1,800	11.61	1,800	11.74	0.00
HMESp	HSBC MSCI EUROPE UCITS ETF	€ 0	0	768	21.20	768	23.45	0.00
HMEUz	HSBC MSCI EUROPE UCITS ETF	€ 0	0	862	23.36	862	23.41	0.00
HMJDm	HSBC MSCI JAPAN UCITS ETF	€ 0	0	407	40.29	407	44.59	0.00
HMWAm	HSBC MSCI WORLD UCITS ETF	€ 0	0	469	34.66	469	38.33	0.00
HMWDm	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	35.99	452	39.78	0.00
HMWOl	HSBC MSCI WORLD UCITS ETF	€ 0	0	452	3,323.25	452	3,327.00	0.00
HMWOz	HSBC MSCI WORLD UCITS ETF	€ 0	0	0	0.00	447	44.55	0.00
HMXAl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,064	18.96	0.00
HMXDl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	15.81	0	0.00	0.00
HMXJm	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,273	12.79	1,273	14.16	0.00
HMXJz	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	1,271	15.81	0	0.00	0.00
HMXSl	HSBC MSCI PACIFIC EX JAPAN UCITS ETF	€ 0	0	0	0.00	1,063	14.17	0.00
HNCTl	HSBC NASDAQ Global Climate Tech UCITS ETF	€ 0	0	1,478	13.61	1,478	14.02	0.00
HNSCm	HSBC Nasdaq Global Semiconductor UCITS ETF	€ 0	0	876	18.53	876	20.48	0.00
HOD3l	Leverage Shares 3x Long Robinhood HOOD ETP	€ 0	0	1,411	13.52	1,411	15.02	0.00
HOGSm	WisdomTree Lean Hogs	€ 0	0	258	27.36	271	28.16	0.00
HPAWm	HSBC MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	572	28.43	572	31.45	0.00
HPROl	HSBC FTSE EPRA/NAREIT Developed UCITS ETF	€ 0	0	0	0.00	11	1,667.00	0.00
HQEMl	HSBC PLUS EMERGING MARKETS EQUITY QUANT ACTIVE UCITS ETF	€ 0	0	1,863	10.75	1,863	10.84	0.00
HRIl	Herald Investment Trust PLC	€ 0	0	1,000	2,405.00	97	2,480.00	0.00
HSEUm	HSBC Europe Screened Equity UCITS ETF	€ 0	0	924	17.65	924	19.54	0.00
HSJDm	HSBC Japan Screened Equity UCITS ETF	€ 0	0	893	18.49	893	20.43	0.00
HSLl	Henderson Smaller Companies Investment Trust PLC/The	€ 0	0	1,429	843.00	320	852.00	0.00
HSPDm	HSBC S&P 500 UCITS ETF	€ 0	0	3,500	58.46	3,500	59.72	0.00
HSPXl	HSBC S&P 500 UCITS ETF	€ 0	0	4,000	5,181.40	4,000	5,193.80	0.00
HSPXz	HSBC S&P 500 UCITS ETF	€ 0	0	3,000	68.80	3,000	70.07	0.00
HSRIDp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,825	8.87	1,825	9.81	0.00
HSTCl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	5.75	2,574	5.76	0.00
HSTEl	HSBC Hang Seng Tech UCITS ETF	€ 0	0	0	0.00	2,575	7.71	0.00
HSTEm	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,574	6.23	2,574	6.89	0.00
HSTEp	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,579	6.23	2,579	6.89	0.00
HSTEz	HSBC Hang Seng Tech UCITS ETF	€ 0	0	2,573	7.70	2,573	7.72	0.00
HSUDl	HSBC USA Screened Equity UCITS ETF	€ 0	0	0	0.00	551	36.41	0.00
HSWDl	HSBC Developed World Screened Equity UCITS ETF	€ 0	0	674	29.75	0	0.00	0.00
HSWl	Hostelworld Group Plc	€ 0	0	2	123.00	1,178	127.50	0.00
HSXDl	HSBC Asia Pacific Ex Japan Screened Equity UCITS ETF	€ 0	0	0	0.00	893	22.51	0.00
HT5z	HT5 AG	€ 0	0	245	1.35	282	1.44	0.00
HTMWd	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,168	5.17	3,168	5.71	0.00
HTWDl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	99.91	201	100.38	0.00
HTWNl	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	0	0.00	14	7,699.00	0.00
HTWNm	HSBC MSCI Taiwan Capped UCITS ETF	€ 0	0	201	80.96	201	89.67	0.00
HTWOl	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,159	6.38	3,159	6.40	0.00
HTWOm	L&G Hydrogen Economy UCITS ETF	€ 0	0	3,162	5.17	3,162	5.71	0.00
HUKXl	HSBC FTSE 100 UCITS ETF	€ 0	0	1,343	9,732.00	2,700	9,748.00	0.00
HUKXz	HSBC FTSE 100 UCITS ETF	€ 0	0	2,000	130.12	2,000	130.54	0.00
HVPDl	HarbourVest Global Private Equity Ltd	€ 0	0	484	41.25	484	41.55	0.00
HWDEm	HSBC MSCI WORLD UCITS ETF	€ 0	0	445	36.55	445	40.40	0.00
HWSSl	HSBC MSCI World Small Cap Screened UCITS ETF	€ 0	0	0	0.00	836	18.00	0.00
HYBBm	Amundi Euro High Yield Bond ESG	€ 0	0	138	117.25	138	129.69	0.00
HYBBp	Amundi Euro High Yield Bond ESG	€ 0	0	137	117.25	137	129.69	0.00
HYCCp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	1,555	10.40	1,555	11.51	0.00
HYCNd	Global X Hydrogen UCITS ETF	€ 0	0	43	6.81	2,463	7.27	0.00
HYDEd	Invesco Hydrogen Economy UCITS ETF	€ 0	0	4,813	3.39	4,813	3.76	0.00
HYFAm	Invesco US High Yield Fallen Angels UCITS ETF	€ 0	0	918	17.61	918	19.48	0.00
HYLAl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	234	6.77	29,598	6.79	0.00
HYLDm	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,568	77.05	2,568	78.72	0.00
HYLDz	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,740	72.77	2,740	73.06	0.00
HYSRIp	BNP Paribas Easy EUR High Yield SRI Fossil Free UCITS ETF	€ 0	0	1,530	10.61	1,530	11.73	0.00
HYSm	Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF	€ 0	0	176	91.58	176	101.25	0.00
HYm	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.06	160	111.70	0.00
I37Mx	iShares USD Treasury Bond 3-7yr UCITS ETF MXN Hedged (Acc)	€ 0	0	14	6,681.00	14	6,687.00	0.00
I500d	iShares S&P 500 Swap UCITS ETF	€ 0	0	21,200	9.70	21,200	9.73	0.00
I500l	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,572	8.52	24,100	8.56	0.00
I50Da	iShares S&P 500 Swap UCITS ETF	€ 0	0	2,605	7.33	2,605	8.10	0.00
IAEXa	iShares AEX UCITS ETF	€ 0	0	3,927	94.34	3,756	94.47	0.00
IAEXl	iShares AEX UCITS ETF	€ 0	0	1,964	8,255.00	1,964	8,325.00	0.00
IAPDm	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.61	1,138	23.84	0.00
IARTa	iShares AI Innovation Active UCITS ETF	€ 0	0	3,320	5.77	3,320	6.39	0.00
IARTl	iShares AI Innovation Active UCITS ETF	€ 0	0	3,317	4.54	1,417	4.55	0.00
IARTm	iShares AI Innovation Active UCITS ETF	€ 0	0	3,311	4.91	3,311	5.43	0.00
IARTz	iShares AI Innovation Active UCITS ETF	€ 0	0	3,247	6.07	3,247	6.09	0.00
IASHl	iShares MSCI China A UCITS ETF	€ 0	0	3,553	418.50	3,553	419.00	0.00
IASPa	iShares Asia Property Yield UCITS ETF	€ 0	0	866	18.72	866	20.74	0.00
IASPl	iShares Asia Property Yield UCITS ETF	€ 0	0	865	1,727.50	865	1,734.50	0.00
IASPz	iShares Asia Property Yield UCITS ETF	€ 0	0	862	23.12	0	0.00	0.00
IAUPz	iShares Gold Producers UCITS ETF	€ 0	0	520	31.45	2,100	31.75	0.00
IB01l	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,108	118.62	2,108	118.72	0.00
IB01z	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	2,108	116.27	2,108	121.02	0.00
IB1MXx	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	55	9,002.00	55	9,010.00	0.00
IB1Tl	iShares Bitcoin ETP	€ 0	0	9,900	6.68	9,900	6.69	0.00
IB1Tp	iShares Bitcoin ETP	€ 0	0	9,900	7.61	9,900	7.62	0.00
IB25d	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	29,527	5.40	29,527	5.41	0.00
IB26d	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.32	0.00
IB26m	iShares iBonds Dec 2026 Term EUR Corp UCITS ETF	€ 0	0	3,359	4.82	3,359	5.33	0.00
IB27m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,057	5.29	3,057	5.85	0.00
IB28d	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.45	0.00
IB28m	iShares iBonds Dec 2028 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.93	3,281	5.45	0.00
IBB1d	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	32,482	3.99	32,482	4.00	0.00
IBC0d	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.76	1,518	11.89	0.00
IBC2d	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	4,299	3.77	4,299	4.17	0.00
IBC3d	iShares Core MSCI EM IMI UCITS ETF	€ 0	0	3,360	4.84	3,360	5.35	0.00
IBC4d	iShares MSCI South Africa UCITS ETF	€ 0	0	349	47.12	349	52.13	0.00
IBC9d	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	2,562	77.69	2,562	78.11	0.00
IBCAd	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,423	141.71	1,423	141.85	0.00
IBCCd	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	50,122	4.24	50,122	4.25	0.00
IBCHd	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	102.00	159	112.75	0.00
IBCIa	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.22	73	242.39	0.00
IBCId	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.16	73	242.43	0.00
IBCIl	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	73	202.76	0.00
IBCIm	iShares EUR Inflation Linked Govt Bond UCITS ETF	€ 0	0	73	219.28	73	242.40	0.00
IBCLd	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	164.38	130	164.84	0.00
IBCMd	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	448	185.96	448	186.25	0.00
IBCNd	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.76	1,078	160.99	0.00
IBCQd	iShares Global Corp Bond EUR Hedged UCITS ETF Dist	€ 0	0	198	81.73	198	90.39	0.00
IBCSd	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.47	136	131.00	0.00
IBCXa	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.50	136	130.96	0.00
IBCXl	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	124.68	136	124.84	0.00
IBCXm	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	118.50	136	131.00	0.00
IBCXz	iShares EUR Corp Bond Large Cap UCITS ETF	€ 0	0	136	112.44	136	120.54	0.00
IBCZd	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,425	11.43	1,425	12.65	0.00
IBE5m	iShares iBonds Dec 2025 Term EUR Corp UCITS ETF	€ 0	0	31,727	4.99	31,727	5.06	0.00
IBE7m	iShares iBonds Dec 2027 Term EUR Corp UCITS ETF	€ 0	0	3,308	4.89	3,308	5.41	0.00
IBGLa	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	170	164.38	170	164.85	0.00
IBGLl	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	130	144.24	103	144.57	0.00
IBGLm	iShares EUR Govt Bond 15-30yr UCITS ETF	€ 0	0	170	164.38	170	164.85	0.00
IBGMa	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	185.96	447	186.25	0.00
IBGMl	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	447	162.26	447	163.83	0.00
IBGMm	iShares II plc - iShares EUR Govt Bond 7-10yr UCITS ETF	€ 0	0	448	185.47	448	186.27	0.00
IBGMx	iShares EUR Govt Bond 1-3yr UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,675.00	5	8,687.00	0.00
IBGSa	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	141.67	1,424	141.91	0.00
IBGSl	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,422	123.67	1,422	125.19	0.00
IBGSm	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	141.68	1,424	141.88	0.00
IBGSz	iShares EUR Govt Bond 1-3yr UCITS ETF	€ 0	0	1,424	129.96	1,424	135.26	0.00
IBGTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	32,600	5.32	32,600	5.54	0.00
IBGXa	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.74	1,078	161.02	0.00
IBGXl	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,077	141.14	1,182	141.26	0.00
IBGXm	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	160.78	1,078	160.98	0.00
IBGXz	iShares EUR Govt Bond 3-5yr UCITS ETF	€ 0	0	1,078	147.46	1,078	153.47	0.00
IBGYl	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	117	127.52	747	128.10	0.00
IBGYm	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.23	748	145.50	0.00
IBGZm	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.18	273	149.64	0.00
IBMd	International Business Machines Corp	€ 0	0	60	250.95	60	277.40	0.00
IBTAl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,116	5.89	40,116	5.90	0.00
IBTAz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,113	4.60	40,113	4.79	0.00
IBTCz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	40,368	4.57	40,368	4.76	0.00
IBTEl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,894	5.08	43,026	5.08	0.00
IBTGl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	37,610	4.67	37,610	4.74	0.00
IBTLl	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,789	240.15	7,789	243.25	0.00
IBTMXx	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	57	8,625.00	57	8,642.00	0.00
IBTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	871	130.34	871	130.66	0.00
IBTMm	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	148.56	873	148.77	0.00
IBTMz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	873	173.63	873	176.09	0.00
IBTSa	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	109.66	1,834	109.89	0.00
IBTSl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,832	96.24	1,832	96.46	0.00
IBTSm	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	109.73	1,834	109.84	0.00
IBTSz	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,834	127.86	1,834	129.28	0.00
IBTUl	iShares USD Treasury Bond 0-1yr UCITS ETF	€ 0	0	50,156	4.98	50,156	4.99	0.00
IBZLa	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.50	763	23.77	0.00
IBZLm	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	763	21.50	763	23.77	0.00
ICFPd	Invesco MSCI Europe Catholic Principles UCITS ETF	€ 0	0	276	58.89	276	65.19	0.00
ICGAd	iShares MSCI China UCITS ETF	€ 0	0	3,227	5.00	3,227	5.53	0.00
ICGBd	iShares China CNY Bond UCITS ETF	€ 0	0	43,736	4.56	43,736	4.59	0.00
ICGCl	Irish Continental Group PLC	€ 0	0	9,744	545.00	2,800	560.00	0.00
ICGTl	ICG Enterprise Trust PLC	€ 0	0	2	1,496.00	2	1,578.00	0.00
ICHNa	iShares MSCI China UCITS ETF	€ 0	0	3,228	5.88	3,228	6.50	0.00
ICHNz	iShares MSCI China UCITS ETF	€ 0	0	3,230	6.18	0	0.00	0.00
ICNTd	Invesco MSCI China Technology All Shares Stock Connect UCITS ETF	€ 0	0	607	26.43	607	29.27	0.00
ICOMl	iShares Diversified Commodity Swap UCITS ETF	€ 0	0	0	0.00	100	8.50	0.00
ICOVa	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.35	119	149.63	0.00
ICOVm	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.37	119	149.68	0.00
ID25Mx	iShares iBonds Dec 2025 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,669.00	80	8,685.00	0.00
ID25l	iShares iBonds Dec 2025 Term $ Corp UCITS ETF	€ 0	0	177	112.44	1,112	114.86	0.00
ID26Mx	iShares iBonds Dec 2026 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,028.00	80	9,050.00	0.00
ID27Mx	iShares iBonds Dec 2027 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	8,867.00	80	8,884.00	0.00
ID28Mx	iShares iBonds Dec 2028 Term $ Corp UCITS ETF MXN Hedged (Acc)	€ 0	0	80	9,204.00	80	9,234.00	0.00
ID28l	iShares iBonds Dec 2028 Term $ Corp UCITS ETF	€ 0	0	3,878	5.16	0	0.00	0.00
IDAPl	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	0	0.00	719	27.99	0.00
IDBTl	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,835	128.92	1,835	129.01	0.00
IDBZl	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	26.57	765	26.62	0.00
IDEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.78	400	53.97	0.00
IDFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	0	0.00	2	73.88	0.00
IDFXl	iShares China Large Cap UCITS ETF	€ 0	0	300	110.37	300	111.46	0.00
IDHCl	Integrated Diagnostics Holdings PLC	€ 0	0	0	0.00	3,278	0.64	0.00
IDINl	iShares Global Infrastructure UCITS ETF	€ 0	0	565	35.59	0	0.00	0.00
IDJGa	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.46	264	67.95	0.00
IDJPl	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	386	52.58	0	0.00	0.00
IDNAl	iShares MSCI North America UCITS ETF	€ 0	0	0	0.00	38	130.85	0.00
IDP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	1,200	101.09	1,600	101.88	0.00
IDP6z	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	195	101.24	1,745	101.44	0.00
IDPEl	iShares Listed Private Equity UCITS ETF	€ 0	0	564	35.89	0	0.00	0.00
IDTCz	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	29,179	4.07	29,179	4.24	0.00
IDTKl	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	19.39	1,052	19.46	0.00
IDTLz	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	62,348	3.22	19,215	3.29	0.00
IDTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	27	174.61	873	174.70	0.00
IDTPl	iShares USD TIPS UCITS ETF	€ 0	0	78	254.80	78	255.15	0.00
IDTXx	iShares USD Treasury Bond 7-10yr UCITS ETF MXN Hedged (Acc)	€ 0	0	16	6,048.00	16	6,055.00	0.00
IDUPl	iShares US Property Yield UCITS ETF	€ 0	0	688	29.09	688	29.16	0.00
IDVYa	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.34	730	24.68	0.00
IDVYl	iShares Euro Dividend UCITS ETF	€ 0	0	730	2,062.50	730	2,065.00	0.00
IDVYm	iShares Euro Dividend UCITS ETF	€ 0	0	730	22.34	730	24.69	0.00
IDWPl	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	840	23.91	840	23.95	0.00
IDWRl	iShares MSCI World UCITS ETF	€ 0	0	213	94.26	0	0.00	0.00
IE15l	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,846	107.49	0	0.00	0.00
IE1Ad	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	36,634	5.44	0	0.00	0.00
IE3Ed	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,099	5.22	3,099	5.77	0.00
IEAAl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	74,876	5.34	0	0.00	0.00
IEAAz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	37,426	5.33	0	0.00	0.00
IEACa	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.24	1,654	121.08	0.00
IEACl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.81	21	120.98	0.00
IEACm	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,654	120.87	1,654	121.68	0.00
IEACz	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,772	112.56	0	0.00	0.00
IEAGa	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.13	157	113.98	0.00
IEAGm	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	103.12	157	113.98	0.00
IEAGz	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	0	0.00	157	101.56	0.00
IEASx	iShares Core EUR Corp Bond UCITS ETF SEK Hedged (Acc)	€ 0	0	21,000	50.16	21,000	50.22	0.00
IEBBm	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,473	4.66	3,473	5.15	0.00
IEBCl	iShares Core EUR Corp Bond UCITS ETF	€ 0	0	1,882	105.48	1,882	106.73	0.00
IEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,163	17.39	1,163	17.41	0.00
IEDYz	iShares EM Dividend UCITS ETF	€ 0	0	1,157	13.84	0	0.00	0.00
IEEMl	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	4,015.50	500	4,033.50	0.00
IEEMm	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.69	500	46.02	0.00
IEEMz	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	400	53.56	400	54.20	0.00
IEFQl	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,559	964.00	0	0.00	0.00
IEFVl	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	0	0.00	1,462	1,028.80	0.00
IEGAa	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	110.30	956	110.55	0.00
IEGAz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	108.23	956	112.50	0.00
IEGCz	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	23,794	4.06	3,340	4.15	0.00
IEGEa	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	97.27	2,146	101.25	0.00
IEGEm	iShares III PLC - iShares EUR Govt Bond 0-1yr UCITS ETF	€ 0	0	2,146	97.27	2,146	101.25	0.00
IEGMx	iShares EUR Govt Bond 0-1yr UCITS ETF MXN Hedged (Acc)	€ 0	0	5	8,915.00	5	8,924.00	0.00
IEGSm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	20,747	5.04	20,747	5.13	0.00
IEGYa	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	145.21	748	145.59	0.00
IEGYz	iShares EUR Govt Bond 5-7yr UCITS ETF	€ 0	0	748	133.25	748	138.69	0.00
IEGZa	iShares EUR Govt Bond 10-15yr UCITS ETF	€ 0	0	273	149.20	273	149.58	0.00
IEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	51.05	400	51.67	0.00
IEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	3,354	93.02	1,200	93.20	0.00
IEMBm	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,524	79.15	2,524	79.36	0.00
IEMBz	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	2,150	92.96	0	0.00	0.00
IEMMa	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.69	500	46.02	0.00
IEMOm	iShares Edge MSCI Europe Momentum Factor UCITS ETF	€ 0	0	1,204	13.55	1,204	14.98	0.00
IEMSl	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	198	101.66	0	0.00	0.00
IEMSz	iShares MSCI EM Small Cap UCITS ETF	€ 0	0	0	0.00	199	102.10	0.00
IEMl	Impax Environmental Markets PLC	€ 0	0	821	397.00	370	402.50	0.00
IEQUm	iShares Edge MSCI Europe Quality Factor UCITS ETF	€ 0	0	1,560	10.44	1,560	11.54	0.00
IESEa	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	69.13	246	69.77	0.00
IESEm	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	65.99	246	72.95	0.00
IESEz	iShares MSCI Europe SRI UCITS ETF	€ 0	0	0	0.00	36	70.00	0.00
IESUl	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	4,700	693.25	334	706.75	0.00
IESZm	iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,710	9.54	1,710	10.56	0.00
IEUXa	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	342	49.73	342	50.44	0.00
IEUXl	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,209	4,363.00	341	4,419.00	0.00
IEUXm	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,543	49.93	540	50.35	0.00
IEUXz	iShares MSCI Europe ex-UK UCITS ETF	€ 0	0	1,206	46.49	1,185	47.30	0.00
IEVDd	iShares Electric Vehicles & Driving Technology UCITS ETF	€ 0	0	2,141	7.62	2,141	8.43	0.00
IEVLm	iShares Edge MSCI Europe Value Factor UCITS ETF	€ 0	0	1,464	11.12	1,464	12.30	0.00
IEWQm	Invesco NASDAQ-100 Equal Weight UCITS ETF	€ 0	0	2,874	5.65	2,874	6.26	0.00
IEXFm	iShares EUR Corp Bond ex-Financials UCITS ETF	€ 0	0	155	104.47	155	115.53	0.00
IFFFa	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.80	281	63.91	0.00
IFFFl	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	5,338.00	281	5,345.00	0.00
IFFFz	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	277	71.44	0	0.00	0.00
IFLXa	iShares EUR Flexible Income Bond Active UCITS ETF	€ 0	0	3,391	4.77	3,391	5.29	0.00
IFRBa	iShares France Govt Bond UCITS ETF	€ 0	0	373	122.02	373	127.00	0.00
IFREa	iShares MSCI France UCITS ETF	€ 0	0	276	59.12	276	65.34	0.00
IFREx	iShares MSCI France UCITS ETF EUR (Acc)	€ 0	0	100	72.97	100	73.30	0.00
IFSEm	iShares STOXX Europe Equity Multifactor UCITS ETF	€ 0	0	1,518	10.76	1,518	11.89	0.00
IFSWl	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	202	12.43	831	14.15	0.00
IFSWm	iShares STOXX World Equity Multifactor UCITS ETF	€ 0	0	1,422	11.44	2,252	12.06	0.00
IG32m	iShares iBonds Dec 2032 Term EUR Corp UCITS ETF	€ 0	0	3,281	4.94	3,281	5.46	0.00
IGDAl	Invesco Dow Jones Islamic Global Developed Markets UCITS ETF	€ 0	0	16	34.50	0	0.00	0.00
IGETl	Invesco Global Equity Income Trust PLC	€ 0	0	403	371.00	460	376.00	0.00
IGHYl	iShares Global High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,920	69.16	0.00
IGILz	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	60	161.32	0	0.00	0.00
IGLAl	iShares Global Govt Bond UCITS ETF	€ 0	0	42,158	4.74	42,158	4.76	0.00
IGLEa	iShares Global Govt Bond UCITS ETF	€ 0	0	0	0.00	29,560	4.12	0.00
IGLHl	iShares Global Govt Bond UCITS ETF	€ 0	0	4,034	4.61	0	0.00	0.00
IGLMx	iShares UK Gilts 0-5yr UCITS ETF MXN Hedged (Acc)	€ 0	0	6	8,226.00	6	8,238.00	0.00
IGLSl	iShares UK Gilts 0-5yr UCITS ETF	€ 0	0	1,313	128.52	1,623	128.64	0.00
IGLTl	iShares Core UK Gilts UCITS ETF	€ 0	0	6,483	9.88	6,483	9.93	0.00
IGLTm	iShares Core UK Gilts UCITS ETF	€ 0	0	6,483	11.27	6,483	11.31	0.00
IGLTz	iShares Core UK Gilts UCITS ETF	€ 0	0	6,479	9.71	6,479	10.11	0.00
IGSGa	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	226	71.90	226	79.54	0.00
IGSGl	iShares Dow Jones Global Leaders Screened UCITS ETF	€ 0	0	0	0.00	225	6,658.00	0.00
IGTMl	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	26,123	4.33	26,123	4.39	0.00
IGUSl	iShares S&P 500 GBP Hedged UCITS ETF Acc	€ 0	0	145	14,000.00	0	0.00	0.00
IH2Ol	iShares Global Water UCITS ETF	€ 0	0	267	5,609.00	267	5,618.00	0.00
IH2Om	iShares Global Water UCITS ETF	€ 0	0	267	60.78	267	67.19	0.00
IH2Oz	iShares Global Water UCITS ETF	€ 0	0	1,884	73.85	267	75.23	0.00
IHYAl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	407	7.33	0	0.00	0.00
IHYGm	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,156	92.64	2,156	92.89	0.00
IHYGz	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	2,308	86.65	0	0.00	0.00
IHYMXx	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	680	989.50	680	994.70	0.00
IHYUm	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,456	81.30	2,456	81.55	0.00
IITAm	iShares Italy Govt Bond UCITS ETF	€ 0	0	20,438	5.75	20,438	5.76	0.00
IITBm	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.15	777	151.61	0.00
IITBz	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	148.44	777	154.49	0.00
IJPAa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.77	289	62.70	0.00
IJPAx	iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)	€ 0	0	1,100	1,840.40	1,100	1,848.80	0.00
IJPDz	iShares MSCI Japan USD Hedged UCITS ETF Acc	€ 0	0	204	99.43	0	0.00	0.00
IJPEa	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.82	145	124.70	0.00
IJPEm	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	145	112.81	145	124.72	0.00
IJPEz	iShares MSCI Japan EUR Hedged UCITS ETF Acc	€ 0	0	144	118.58	0	0.00	0.00
IJPHl	iShares MSCI Japan GBP Hedged UCITS ETF Acc	€ 0	0	0	0.00	62	151.06	0.00
IJPNa	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.57	935	19.41	0.00
IJPNm	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	935	17.57	935	19.41	0.00
IJPNz	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	0	0.00	937	3,369.00	0.00
IJPUl	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	21.71	0	0.00	0.00
IKORz	iShares MSCI Korea UCITS ETF USD Dist	€ 0	0	5	60.00	0	0.00	0.00
IKSAl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	0	0.00	3,284	6.04	0.00
IKSDl	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,929	5.04	0	0.00	0.00
IM2Ad	BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF	€ 0	0	2,594	6.27	2,594	6.93	0.00
IMBAz	iShares US Mortgage Backed Securities UCITS ETF	€ 0	0	3,613	4.38	3,613	4.41	0.00
IMEAx	iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)	€ 0	0	100	1,342.80	100	1,343.80	0.00
IMEAz	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	184	86.41	646	86.85	0.00
IMEUa	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	36.03	474	36.34	0.00
IMEUl	iShares Core MSCI Europe UCITS ETF	€ 0	0	1,668	3,162.00	474	3,178.50	0.00
IMEUm	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	35.88	474	36.46	0.00
IMEUz	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	33.81	474	33.87	0.00
IMIBm	iShares FTSE MIB UCITS ETF EUR Dist	€ 0	0	19,400	26.61	19,400	26.79	0.00
IMIEm	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	235.09	69	259.89	0.00
IMIEp	SPDR MSCI ALL COUN WORLD INV MRKT ETF $	€ 0	0	69	235.09	69	259.90	0.00
IMMXx	iShares US Mortgage Backed Securities UCITS ETF MXN Hedged (Acc)	€ 0	0	100	6,481.00	100	6,505.00	0.00
IMSUl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	9,427	735.75	9,427	764.75	0.00
IMVUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	79.14	0	0.00	0.00
INAAa	iShares MSCI North America UCITS ETF	€ 0	0	157	102.97	157	113.83	0.00
INAAm	iShares MSCI North America UCITS ETF	€ 0	0	158	102.99	158	113.83	0.00
INAAz	iShares MSCI North America UCITS ETF	€ 0	0	158	127.22	0	0.00	0.00
INCUa	iShares U.S. Equity High Income Active UCITS ETF	€ 0	0	3,632	5.27	3,632	5.83	0.00
INDAd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	222	73.83	222	81.64	0.00
INDGm	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.40	123	145.58	0.00
INDIm	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.84	627	28.55	0.00
INDOm	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.45	156	115.46	0.00
INDOp	Amundi MSCI Indonesia UCITS ETF	€ 0	0	157	104.49	157	115.43	0.00
INDWp	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,079	15.08	1,079	16.68	0.00
INDp	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	124	131.62	124	145.63	0.00
INFL1m	UBS Core BBG Euro Inflation Linked Bond 1-10 UCITS ETF	€ 0	0	1,178	13.75	1,178	15.20	0.00
INFL2m	UBS BBG Euro Inflation Linked 10+ UCITS ETF	€ 0	0	1,104	14.72	1,104	16.28	0.00
INFLm	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	111.02	145	122.78	0.00
INFLp	Amundi Euro Inflation Expectations 2-10Y UCITS ETF	€ 0	0	145	110.99	145	122.80	0.00
INFRa	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.80	565	31.82	0.00
INFRl	iShares Global Infrastructure UCITS ETF	€ 0	0	0	0.00	564	2,661.00	0.00
INFRm	iShares Global Infrastructure UCITS ETF	€ 0	0	565	28.78	565	31.82	0.00
INFUl	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	215	135.82	146	140.40	0.00
INFUm	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.08	146	121.74	0.00
INFUp	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.06	146	121.73	0.00
INLd	Intel Corp	€ 0	0	500	30.93	500	34.20	0.00
INOVl	Schroders Capital Global Innovation Trust	€ 0	0	9,482	15.05	9,980	15.95	0.00
INRAa	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	823	23.27	823	25.74	0.00
INREp	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	825	19.81	825	21.90	0.00
INRGm	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	8,200	8.09	8,200	8.20	0.00
INRGz	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	10,500	9.53	2,107	9.58	0.00
INRp	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.84	627	28.55	0.00
INSm	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.55	200	90.17	0.00
INSp	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.56	200	90.17	0.00
INTLl	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	6,402.00	132	6,414.00	0.00
INTSl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,913	1.39	13,913	1.54	0.00
INTz	UBS (CH) Property Fund - Swiss Commercial Interswiss	€ 0	0	8	196.80	0	0.00	0.00
INXGl	iShares GBP Index-Linked Gilts UCITS ETF	€ 0	0	572	11.33	40	12.20	0.00
IOGPa	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	746	22.04	746	24.35	0.00
IOGPl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	736	27.23	16	28.75	0.00
IPLTl	iShares Physical Platinum ETC	€ 0	0	222	25.26	807	25.59	0.00
IPRAa	iShares Listed Private Equity UCITS ETF	€ 0	0	489	39.25	489	43.42	0.00
IPRPa	iShares European Property Yield UCITS ETF	€ 0	0	577	28.13	577	31.11	0.00
IPRPl	iShares European Property Yield UCITS ETF	€ 0	0	0	0.00	576	2,609.50	0.00
IPRPz	iShares European Property Yield UCITS ETF	€ 0	0	577	26.82	0	0.00	0.00
IPRVl	iShares Listed Private Equity UCITS ETF	€ 0	0	563	2,681.00	563	2,687.00	0.00
IPRVz	iShares Listed Private Equity UCITS ETF	€ 0	0	554	35.88	554	35.98	0.00
IPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	49.43	394	52.22	0.00
IQEEp	IndexIQ Factors Sustainable Europe Equity UCITS ETF	€ 0	0	371	43.98	371	48.88	0.00
IQHEd	Invesco Europe Enhanced Equity UCITS ETF	€ 0	0	3,195	5.10	3,195	5.65	0.00
IQQ0d	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.28	274	65.50	0.00
IQQ7d	iShares US Property Yield UCITS ETF	€ 0	0	689	23.55	689	26.05	0.00
IQQBd	iShares MSCI Brazil UCITS ETF USD Dist	€ 0	0	765	21.50	765	23.76	0.00
IQQCd	iShares China Large Cap UCITS ETF	€ 0	0	500	93.86	500	94.94	0.00
IQQDd	iShares UK Dividend UCITS ETF	€ 0	0	1,678	9.74	1,678	10.76	0.00
IQQEd	iShares MSCI EM UCITS ETF USD Dist	€ 0	0	500	45.81	500	45.90	0.00
IQQFd	iShares plc - iShares MSCI AC Far East ex-Japan UCITS ETF	€ 0	0	281	57.80	281	63.91	0.00
IQQGd	iShares Euro Total Market Growth Large UCITS ETF	€ 0	0	264	61.46	264	67.96	0.00
IQQHd	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	12,400	8.09	12,400	8.20	0.00
IQQJd	iShares MSCI Japan UCITS ETF USD Dist	€ 0	0	936	17.57	936	19.41	0.00
IQQNd	iShares MSCI North America UCITS ETF	€ 0	0	158	103.02	158	113.82	0.00
IQQPd	iShares European Property Yield UCITS ETF	€ 0	0	577	28.14	577	31.11	0.00
IQQQd	iShares Global Water UCITS ETF	€ 0	0	267	60.74	267	67.17	0.00
IQQWd	iShares MSCI World UCITS ETF	€ 0	0	213	76.28	213	84.32	0.00
IQQXd	iShares Asia Pacific Dividend UCITS ETF	€ 0	0	718	22.61	1,138	23.84	0.00
IQQYd	iShares Core MSCI Europe UCITS ETF	€ 0	0	474	34.39	474	37.99	0.00
IQSAd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	212	76.78	212	84.90	0.00
IQSEd	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.71	194	92.55	0.00
IQSEm	Invesco Global Active ESG Equity UCITS ETF	€ 0	0	194	83.75	194	92.56	0.00
IRCPa	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.67	172	103.60	0.00
IRCPl	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	0	0.00	172	98.73	0.00
IRCPz	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	92.13	0	0.00	0.00
IS04d	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,798	2.75	7,798	2.75	0.00
IS05d	iShares EUR Govt Bond 20yr Target Duration UCITS ETF	€ 0	0	3,342	3.20	3,342	3.22	0.00
IS06d	iShares EUR Corp Bond BBB-BB UCITS ETF	€ 0	0	3,472	4.66	3,472	5.16	0.00
IS0Dd	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	735	22.05	735	24.36	0.00
IS0Ed	iShares Gold Producers UCITS ETF	€ 0	0	1,500	33.39	1,500	33.92	0.00
IS0Ld	iShares Germany Govt Bond UCITS ETF	€ 0	0	484	118.13	484	118.55	0.00
IS0Md	iShares Italy Govt Bond UCITS ETF	€ 0	0	777	151.34	777	151.60	0.00
IS0Pd	iShares Spain Govt Bond UCITS ETF	€ 0	0	365	150.71	365	151.09	0.00
IS0Rd	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	2,458	81.33	2,458	81.50	0.00
IS0Xd	iShares Global Corp Bond UCITS ETF	€ 0	0	0	0.00	2,580	77.85	0.00
IS0Yd	iShares EUR Corp Bond Interest Rate Hedged ESG SRI UCITS ETF	€ 0	0	172	93.60	172	103.63	0.00
IS15l	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	1	102.92	0.00
IS15z	iShares GBP Corp Bond 0-5yr UCITS ETF	€ 0	0	0	0.00	145	102.98	0.00
IS20d	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	4.98	3,271	5.51	0.00
IS3Bd	iShares EUR Corp Bond Financials UCITS ETF	€ 0	0	167	96.71	167	106.95	0.00
IS3Gd	iShares MSCI EMU Large Cap UCITS ETF	€ 0	0	248	65.68	248	72.63	0.00
IS3Hd	iShares MSCI EMU Mid Cap UCITS ETF	€ 0	0	248	65.85	248	72.78	0.00
IS3Md	iShares EUR Ultrashort Bond UCITS ETF	€ 0	0	1,984	100.73	992	100.86	0.00
IS3Qd	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	252	64.54	252	71.31	0.00
IS3Rd	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	78.34	208	86.57	0.00
IS3Sd	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	48.35	337	53.43	0.00
IS3Ud	iShares MSCI France UCITS ETF	€ 0	0	276	59.12	276	65.33	0.00
IS4Sd	iShares Digital Security UCITS ETF	€ 0	0	1,796	9.11	1,796	10.08	0.00
ISAEa	iShares Agribusiness UCITS ETF	€ 0	0	394	41.13	394	45.50	0.00
ISAGl	iShares Agribusiness UCITS ETF	€ 0	0	0	0.00	395	50.97	0.00
ISAGm	iShares Agribusiness UCITS ETF	€ 0	0	394	41.12	394	45.52	0.00
ISDEl	iShares MSCI EM Islamic UCITS ETF	€ 0	0	1,142	23.54	0	0.00	0.00
ISDUl	iShares MSCI USA Islamic UCITS ETF	€ 0	0	0	0.00	41	85.17	0.00
ISFAa	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	6,934	10.81	31,034	10.82	0.00
ISFUl	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	20,600	12.67	20,600	12.75	0.00
ISFm	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	31,034	10.80	6,934	10.82	0.00
ISFz	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	6,943	10.10	32,843	10.13	0.00
ISGDx	iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)	€ 0	0	15,720	6.38	15,720	6.40	0.00
ISJPm	iShares MSCI Japan Small Cap UCITS ETF	€ 0	0	385	42.56	385	46.99	0.00
ISP6l	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,200	7,515.00	284	7,575.00	0.00
ISPAd	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	510	31.91	510	35.26	0.00
ISPEl	iShares S&P 500 Equal Weight UCITS ETF	€ 0	0	1,571	6.72	81	6.73	0.00
ISPYa	L&G Cyber Security UCITS ETF	€ 0	0	626	25.95	626	28.70	0.00
ISPYm	L&G Cyber Security UCITS ETF	€ 0	0	626	25.96	626	28.70	0.00
ISPYz	L&G Cyber Security UCITS ETF	€ 0	0	4,423	25.06	627	25.59	0.00
ISPm	Intesa Sanpaolo SpA	€ 0	0	5,000	5.78	5,000	5.79	0.00
ISUNl	Invesco Solar Energy UCITS ETF	€ 0	0	0	0.00	802	25.43	0.00
ISX5l	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	800	257.45	800	259.20	0.00
IT25Mx	iShares iBonds Dec 2025 Term $ Treasury UCITS ETF MXN Hedged (Acc)	€ 0	0	11	8,591.00	11	8,602.00	0.00
ITEBl	iShares Italy Govt Bond UCITS ETF	€ 0	0	18,530	5.46	18,530	5.69	0.00
ITEHl	iShares Italy Govt Bond UCITS ETF	€ 0	0	22,034	6.14	22,034	6.40	0.00
ITEKm	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,129	14.30	1,129	15.82	0.00
ITEKz	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,128	13.59	0	0.00	0.00
ITEPl	HAN-GINS Tech Megatrend Equal Weight UCITS ETF	€ 0	0	1,127	1,318.60	1,127	1,325.80	0.00
ITKYa	iShares MSCI Turkey UCITS ETF	€ 0	0	1,052	15.70	1,052	17.37	0.00
ITPGl	iShares USD TIPS UCITS ETF	€ 0	0	0	0.00	4,511	4.86	0.00
ITPSl	iShares USD TIPS UCITS ETF	€ 0	0	78	190.30	0	0.00	0.00
ITPSm	iShares USD TIPS UCITS ETF	€ 0	0	78	206.10	78	227.99	0.00
ITPSz	iShares USD TIPS UCITS ETF	€ 0	0	78	254.69	78	255.23	0.00
ITUd	Intuit Inc	€ 0	0	101	544.20	101	603.40	0.00
ITWAx	iShares MSCI Taiwan UCITS ETF USD (Acc)	€ 0	0	319	154.08	250	154.90	0.00
ITWNm	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	93.47	174	103.36	0.00
ITWNz	iShares MSCI Taiwan UCITS ETF	€ 0	0	174	115.52	0	0.00	0.00
IU0Em	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,158	5.13	3,158	5.67	0.00
IUAAl	iShares US Aggregate Bond UCITS ETF	€ 0	0	3,508	5.71	0	0.00	0.00
IUAGl	iShares US Aggregate Bond UCITS ETF	€ 0	0	212	94.30	0	0.00	0.00
IUAGz	iShares US Aggregate Bond UCITS ETF	€ 0	0	212	91.54	212	96.89	0.00
IUCBl	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	657	30.45	0	0.00	0.00
IUCBm	SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF	€ 0	0	656	24.64	656	27.25	0.00
IUCDl	iShares S&P 500 Consumer Discretionary Sector UCITS ETF	€ 0	0	50	16.00	0	0.00	0.00
IUCMl	iShares S&P 500 Communication Sector UCITS ETF	€ 0	0	0	0.00	947	14.04	0.00
IUCSl	iShares S&P 500 Consumer Staples Sector UCITS ETF	€ 0	0	1,450	8.84	1,282	9.50	0.00
IUESz	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,800	9.40	6,800	9.51	0.00
IUFSl	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	2,100	15.91	2,265	16.18	0.00
IUFSz	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	4,000	16.07	4,000	16.28	0.00
IUHCl	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	0	0.00	2,377	12.34	0.00
IUHCz	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	7,639	12.25	7,639	12.43	0.00
IUHEa	iShares S&P 500 Health Care Sector UCITS ETF	€ 0	0	0	0.00	11,388	7.17	0.00
IUISl	iShares S&P 500 Industrials Sector UCITS ETF	€ 0	0	2,218	13.22	0	0.00	0.00
IUITz	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	13	41.60	1,064	45.00	0.00
IUKDl	iShares UK Dividend UCITS ETF	€ 0	0	1,459	899.00	10,000	912.00	0.00
IUKDm	iShares UK Dividend UCITS ETF	€ 0	0	1,677	9.73	1,677	10.76	0.00
IUKDz	iShares UK Dividend UCITS ETF	€ 0	0	1,668	9.57	0	0.00	0.00
IUKPm	iShares UK Property UCITS ETF	€ 0	0	3,720	4.37	3,720	4.83	0.00
IUKPz	iShares UK Property UCITS ETF	€ 0	0	3,713	4.30	3,713	4.31	0.00
IUMFl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	2,600	1,295.00	5	1,297.00	0.00
IUMOl	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,162	17.34	35	17.36	0.00
IUMSl	iShares S&P 500 Materials Sector UCITS ETF	€ 0	0	1,480	9.37	0	0.00	0.00
IUQAl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,197	16.78	1,197	17.05	0.00
IUQFl	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	0	0.00	1,194	1,255.50	0.00
IUS2d	iShares S&P US Banks UCITS ETF	€ 0	0	2,596	6.27	2,596	6.93	0.00
IUS3d	iShares S&P Small Cap 600 UCITS ETF	€ 0	0	2,900	85.68	2,900	86.79	0.00
IUS6d	iShares EUR Covered Bond UCITS ETF	€ 0	0	119	135.31	119	149.68	0.00
IUSAa	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.04	3,500	58.20	0.00
IUSAd	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	57.97	3,500	58.25	0.00
IUSAl	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	1,298	5,098.75	2,731	5,100.75	0.00
IUSAm	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,500	58.08	3,500	58.14	0.00
IUSAz	iShares Core S&P 500 UCITS ETF USD Dist	€ 0	0	3,000	68.21	3,000	68.92	0.00
IUSBd	iShares Global Timber & Forestry UCITS ETF	€ 0	0	2,400	20.32	2,400	20.85	0.00
IUSCd	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,070	15.35	1,070	16.96	0.00
IUSCz	iShares S&P 500 CHF Hedged UCITS ETF Acc	€ 0	0	0	0.00	213	102.40	0.00
IUSKd	iShares MSCI Europe SRI UCITS ETF	€ 0	0	246	66.00	246	72.95	0.00
IUSMd	iShares USD Treasury Bond 7-10yr UCITS ETF	€ 0	0	872	148.53	872	148.80	0.00
IUSNd	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,202	7.40	2,202	8.18	0.00
IUSPm	iShares US Property Yield UCITS ETF	€ 0	0	688	23.54	688	26.03	0.00
IUSPz	iShares US Property Yield UCITS ETF	€ 0	0	686	29.09	686	29.16	0.00
IUSQd	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.71	185	96.92	0.00
IUSSd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,283	4.87	3,283	5.39	0.00
IUSTd	iShares USD TIPS UCITS ETF	€ 0	0	78	206.09	78	227.86	0.00
IUSUd	iShares USD Treasury Bond 1-3yr UCITS ETF	€ 0	0	1,833	109.50	1,833	109.82	0.00
IUSVd	iShares USD Treasury Bond 20+yr UCITS ETF	€ 0	0	7,470	2.87	7,470	2.88	0.00
IUSWd	iShares MSCI Saudi Arabia Capped UCITS ETF	€ 0	0	3,927	4.08	3,927	4.51	0.00
IUSZd	iShares plc - iShares Core FTSE 100 UCITS ETF	€ 0	0	24,200	10.78	24,200	10.85	0.00
IUUSl	iShares S&P 500 Utilities Sector UCITS ETF	€ 0	0	484	10.34	0	0.00	0.00
IUVLl	iShares Edge MSCI USA Value Factor UCITS ETF	€ 0	0	1,547	12.96	1,547	12.98	0.00
IVAId	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,415	6.72	2,415	7.44	0.00
IVAIl	Invesco Artificial Intelligence Enablers UCITS ETF	€ 0	0	2,414	8.31	2,414	8.34	0.00
IVCSd	Invesco Cybersecurity UCITS ETF	€ 0	0	3,303	4.91	3,303	5.44	0.00
IVDFd	Invesco Defence Innovation UCITS ETF	€ 0	0	2,426	6.70	2,426	7.42	0.00
IWDAa	iShares Core MSCI World UCITS ETF	€ 0	0	154	105.50	154	116.61	0.00
IWDCz	iShares MSCI World CHF Hedged UCITS ETF Acc	€ 0	0	0	0.00	269	86.50	0.00
IWDDa	iShares Core MSCI World UCITS ETF	€ 0	0	2,757	6.94	2,757	7.67	0.00
IWDEa	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	102.00	159	112.76	0.00
IWDEm	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	102.01	159	112.74	0.00
IWDEz	iShares MSCI World EUR Hedged UCITS ETF Acc	€ 0	0	159	107.30	0	0.00	0.00
IWDGl	iShares Core MSCI World UCITS ETF	€ 0	0	0	0.00	225	1,220.00	0.00
IWDPa	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	838	19.35	838	21.39	0.00
IWDPm	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	839	19.35	839	21.39	0.00
IWDPz	iShares Developed Markets Property Yield UCITS ETF	€ 0	0	835	23.88	835	24.34	0.00
IWDSm	iShares MSCI World Swap UCITS ETF	€ 0	0	2,973	5.47	2,973	6.05	0.00
IWFMl	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	0	0.00	207	7,241.00	0.00
IWFQl	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	251	5,958.00	251	5,966.00	0.00
IWFVl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	4,463.00	0	0.00	0.00
IWMOm	iShares Edge MSCI World Momentum Factor UCITS ETF	€ 0	0	208	78.35	208	86.58	0.00
IWQEm	iShares MSCI World Quality Factor Advanced UCITS ETF	€ 0	0	2,530	6.63	14,457	6.89	0.00
IWQUm	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	251	64.55	251	71.33	0.00
IWQUz	iShares Edge MSCI World Quality Factor UCITS ETF	€ 0	0	0	0.00	250	79.88	0.00
IWRDa	iShares MSCI World UCITS ETF	€ 0	0	213	76.28	213	84.33	0.00
IWRDl	iShares MSCI World UCITS ETF	€ 0	0	213	6,855.00	310	7,052.00	0.00
IWRDm	iShares MSCI World UCITS ETF	€ 0	0	213	76.29	213	84.32	0.00
IWRDz	iShares MSCI World UCITS ETF	€ 0	0	212	94.30	212	94.41	0.00
IWSZl	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	0	0.00	684	55.14	0.00
IWSZm	iShares MSCI World Mid-Cap Equal Weight UCITS ETF	€ 0	0	366	44.49	366	46.95	0.00
IWVLl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	59.75	2	60.64	0.00
IWVLm	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	48.35	337	53.44	0.00
IWVLz	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	337	59.75	337	59.82	0.00
IWVUl	iShares Edge MSCI World Value Factor UCITS ETF	€ 0	0	0	0.00	2,729	7.50	0.00
IWVUx	iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)	€ 0	0	40,581	5.52	40,581	5.53	0.00
J13El	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	89.70	969	90.42	0.00
J13Ul	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,514	87.03	1,514	87.71	0.00
J15Rl	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	95.42	0	0.00	0.00
J5Ad	Warner Bros Discovery Inc	€ 0	0	704	24.20	704	26.77	0.00
JA13d	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,515	97.32	1,515	101.30	0.00
JAAAl	Janus Henderson USD AAA CLO Active Core UCITS ETF	€ 0	0	1,000	10.39	0	0.00	0.00
JAGGl	JPMorgan Global Aggregate Bond Active UCITS ETF	€ 0	0	1,929	10.38	1,929	10.40	0.00
JARHd	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	221	74.39	221	82.25	0.00
JARId	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.42	363	50.22	0.00
JARIz	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	361	8,715.00	0.00
JBEMd	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,463	9.46	8,463	9.48	0.00
JBEMm	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,459	9.46	8,459	9.48	0.00
JBEMp	BNP PARIBAS EASY JPM ESG EMU Government Bond IG UCITS ETF	€ 0	0	8,458	9.46	8,458	9.47	0.00
JCEUm	Janus Henderson Pan European High Conviction Equity UCITS ETF	€ 0	0	1,349	12.07	1,349	13.35	0.00
JCGIl	JPMorgan China Growth & Income	€ 0	0	2	283.50	8	290.50	0.00
JCHl	JPMorgan Claverhouse Investment Trust PLC/Fund	€ 0	0	214	834.00	24	852.00	0.00
JE13d	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	101.72	165	107.84	0.00
JE13m	JPMorgan BetaBuilders EUR Govt Bond 1-3 yr UCITS ETF	€ 0	0	969	102.52	969	102.97	0.00
JEDId	Vaneck Space Innovators UCITS ETF	€ 0	0	304	54.36	304	60.15	0.00
JEDIm	Vaneck Space Innovators UCITS ETF	€ 0	0	308	54.41	308	60.09	0.00
JEGAd	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	648	24.99	648	27.62	0.00
JEGAl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	0	0.00	647	30.93	0.00
JEGIl	JPMorgan European Growth & Income plc	€ 0	0	6,088	135.50	3,385	138.00	0.00
JEGPl	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	746	1,999.20	746	2,002.50	0.00
JEIAd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.75	745	24.07	0.00
JEIAm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	745	21.75	745	24.07	0.00
JEIPd	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.11	806	22.25	0.00
JEPIm	JPMorgan US Equity Premium Income Active UCITS ETF	€ 0	0	806	20.11	806	22.26	0.00
JEPQm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	762	21.29	762	23.54	0.00
JEQAd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.86	680	26.43	0.00
JEQAm	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	680	23.86	680	26.43	0.00
JEQPd	JPMorgan Nasdaq Equity Premium Income Active UCITS ETF	€ 0	0	764	21.27	764	23.54	0.00
JER5d	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.31	156	114.30	0.00
JEREl	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	347	4,326.00	0	0.00	0.00
JESTm	JPMorgan EUR Ultra-Short Income Active UCITS ETF	€ 0	0	156	103.30	156	114.19	0.00
JG15l	JPMorgan BetaBuilders UK Gilt 1-5 YR UCITS ETF	€ 0	0	876	94.29	876	95.12	0.00
JGPId	JPMorgan Global Equity Premium Income Active UCITS ETF	€ 0	0	748	21.65	748	23.93	0.00
JGREl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	333	4,512.50	0.00
JHDl	James Halstead PLC	€ 0	0	1,837	135.00	2	140.00	0.00
JJEJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	569	5,265.00	569	5,823.00	0.00
JMBEm	JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF	€ 0	0	177	91.53	177	101.27	0.00
JNJd	Johnson & Johnson	€ 0	0	80	171.44	80	189.72	0.00
JNKEl	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	52.04	327	52.13	0.00
JNKEm	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.48	327	54.68	0.00
JNKEp	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.45	327	54.70	0.00
JNKEz	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	0	0.00	327	48.76	0.00
JP40d	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	201.10	81	222.50	0.00
JPAm	UBS MSCI Japan Climate Paris Aligned UCITS ETF	€ 0	0	1,154	14.23	1,154	15.76	0.00
JPCTl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	405	50.87	0.00
JPCTm	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	405	40.20	405	44.48	0.00
JPE3m	WisdomTree Short JPY Long EUR 3x Daily	€ 0	0	187	85.30	187	94.34	0.00
JPEUm	WisdomTree Short JPY Long EUR	€ 0	0	276	58.32	276	64.45	0.00
JPGBDz	UBS Core MSCI Japan UCITS ETF	€ 0	0	557	26.36	0	0.00	0.00
JPGLd	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	37.18	437	41.10	0.00
JPGLl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	0	0.00	437	46.03	0.00
JPGLz	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	438	44.42	0	0.00	0.00
JPHCp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	92	165.42	92	183.20	0.00
JPHEp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	44	363.85	44	402.64	0.00
JPJYp	SPDR MSCI Japan UCITS ETF	€ 0	0	267	11,180.36	267	12,365.39	0.00
JPJYz	SPDR MSCI Japan UCITS ETF	€ 0	0	268	11,760.00	0	0.00	0.00
JPLGl	JPMorgan Global Equity Multi-Factor UCITS ETF	€ 0	0	437	3,431.50	437	3,440.00	0.00
JPN3l	Leverage Shares 3x Long Japan ETP Securities	€ 0	0	1,324	15.10	1,324	16.60	0.00
JPNAm	UBS Core MSCI Japan UCITS ETF	€ 0	0	677	24.25	677	26.81	0.00
JPNAz	UBS Core MSCI Japan UCITS ETF	€ 0	0	678	4,643.50	0	0.00	0.00
JPNEUm	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.32	296	61.15	0.00
JPNHd	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.64	61	293.89	0.00
JPNHm	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.63	61	293.88	0.00
JPNHp	Amundi Japan TOPIX II UCITS ETF	€ 0	0	61	265.65	61	293.85	0.00
JPNJJz	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	10,592.00	0	0.00	0.00
JPNKp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	201.09	81	222.51	0.00
JPNSl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,566	1.43	12,566	1.59	0.00
JPNYp	Amundi Jpx-Nikkei 400 UCITS ETF	€ 0	0	81	36,624.41	81	40,521.40	0.00
JPSREm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	588	27.87	588	30.83	0.00
JPSRa	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	664	24.83	664	27.45	0.00
JPSRm	UBS MSCI Japan Socially Responsible UCITS ETF	€ 0	0	663	24.82	663	27.45	0.00
JPSTm	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	82.12	196	90.80	0.00
JPSTz	JPMorgan USD Ultra-Short Income Active UCITS ETF	€ 0	0	196	99.02	0	0.00	0.00
JPTCl	JPMorgan Carbon Transition Global Equity CTB UCITS ETF	€ 0	0	0	0.00	405	3,719.00	0.00
JPX4p	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	363	45.43	363	50.21	0.00
JPXHp	Amundi MSCI Japan SRI Climate Paris Aligned ETF	€ 0	0	220	74.40	220	82.26	0.00
JR15l	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	108.72	156	108.90	0.00
JR15m	JPMorgan EUR 1-5 yr IG Corporate Bond Active UCITS ETF	€ 0	0	156	103.34	156	114.26	0.00
JRBEl	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	94.81	157	94.98	0.00
JREBd	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.69	157	113.56	0.00
JREBm	JPMorgan EUR IG Corporate Bond Active UCITS ETF	€ 0	0	157	102.69	157	113.55	0.00
JREDd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	376	43.35	376	47.94	0.00
JREEd	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.88	348	51.82	0.00
JREEm	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	348	46.88	348	51.82	0.00
JREEz	JPMorgan Europe Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	345	49.38	0.00
JREGd	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.82	333	53.95	0.00
JREGl	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	2,867	59.92	333	60.41	0.00
JREGm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	333	48.83	333	53.94	0.00
JREJd	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	557	29.52	557	32.66	0.00
JREJl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	0	0.00	556	37.34	0.00
JREJm	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	556	29.52	556	32.66	0.00
JREMl	JPMorgan Global Emerging Markets Research Enhanced Index Equity Active UCITS ETF	€ 0	0	499	40.22	0	0.00	0.00
JREUd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	294	55.30	294	61.11	0.00
JREUm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	293	55.29	293	61.09	0.00
JREZd	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	427	38.04	427	42.09	0.00
JREZz	JPMorgan Eurozone Research Enhanced Index Equity Active UCITS ETF	€ 0	0	428	39.70	428	41.27	0.00
JRGEm	JPMorgan Global Research Enhanced Index Equity Active UCITS ETF	€ 0	0	337	48.21	337	53.28	0.00
JRJEl	JPMorgan Japan Research Enhanced Index Equity Active UCITS ETF	€ 0	0	556	2,712.50	0	0.00	0.00
JRUDd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	315	51.61	315	57.04	0.00
JSEGl	JPMorgan Global Research Enhanced Index Eq SRI Paris Aligned Active UCITS ETF	€ 0	0	537	37.42	0	0.00	0.00
JT13m	UBS BBG Japan Gov 1-3 UCITS ETF	€ 0	0	2,681	6.06	2,681	6.70	0.00
JU13l	JPMorgan Betabuilders US Treasury Bond 1-3 YR UCITS ETF	€ 0	0	1,516	116.40	1,516	117.23	0.00
JUHEd	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.76	314	57.20	0.00
JUHEm	JPMorgan US Research Enhanced Index Equity Active UCITS ETF	€ 0	0	314	51.75	314	57.21	0.00
JUKDz	JPMorgan UK Equity Core Active UCITS ETF	€ 0	0	396	38.02	0	0.00	0.00
K0MRd	L&G Gerd Kommer Multifactor Equity UCITS ETF	€ 0	0	1,387	11.73	1,387	12.99	0.00
KFTKd	Invesco KBW NASDAQ Fintech UCITS ETF	€ 0	0	338	49.73	338	51.61	0.00
KHNZd	Kraft Heinz Co/The	€ 0	0	850	19.79	850	21.88	0.00
KLAd	KLA Corp	€ 0	0	101	992.20	101	1,098.20	0.00
KLINz	Klingelnberg AG	€ 0	0	122	11.00	22	11.40	0.00
KLWDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,500	2,610.50	2,500	2,665.50	0.00
KOIBl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	0	0.00	821	18.25	0.00
KOIDl	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	24.16	822	24.47	0.00
KOIDm	KraneShares Global Humanoid and Embodied Intelligence Index UCITS ETF	€ 0	0	822	19.54	822	21.82	0.00
KORm	Amundi MSCI Korea UCITS ETF	€ 0	0	198	82.33	198	91.03	0.00
KROPd	Global X Agtech & Food Innovation UCITS ETF	€ 0	0	2,255	7.17	2,255	7.97	0.00
KRWp	Amundi MSCI Korea UCITS ETF	€ 0	0	198	82.31	198	91.00	0.00
KTFd	Mondelez International Inc	€ 0	0	387	43.79	387	48.52	0.00
KUDz	Kudelski SA	€ 0	0	2	1.21	1,243	1.26	0.00
KWBEd	KraneShares CSI China Internet UCITS ETF	€ 0	0	2,200	22.02	2,200	22.55	0.00
KWBEm	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,080	14.91	1,080	16.51	0.00
KWBPl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,440	15.22	0	0.00	0.00
KWEBa	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,000	26.16	1,000	26.20	0.00
KWEBl	KraneShares CSI China Internet UCITS ETF	€ 0	0	1,300	25.91	1,300	26.46	0.00
KX1Gd	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	231.99	457	232.74	0.00
KYGAl	Kerry Group PLC	€ 0	0	22	75.40	10	75.80	0.00
L0CKd	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.30	1,975	9.17	0.00
L100l	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	28,405	1,742.40	37,250	1,745.40	0.00
L100p	Amundi Core FTSE 100 Swap UCITS ETF	€ 0	0	13,100	19.84	13,100	19.91	0.00
L4K3d	Amundi MSCI China UCITS ETF	€ 0	0	868	18.62	868	20.59	0.00
L8I3d	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.09	151	118.37	0.00
LABLm	L&G Global Brands UCITS ETF	€ 0	0	1,196	13.61	1,196	15.07	0.00
LABSl	Life Science Reit PLC	€ 0	0	4,006	37.90	3,857	39.20	0.00
LAFRIm	Amundi Pan Africa UCITS ETF	€ 0	0	1,231	13.29	1,231	14.68	0.00
LAGRm	WisdomTree Agriculture 2x Daily Leveraged	€ 0	0	2,742	5.83	2,742	6.48	0.00
LALUl	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	0	0.00	610	2.53	0.00
LALUm	WisdomTree Aluminium 2x Daily Leveraged	€ 0	0	29,378	2.10	29,298	2.19	0.00
LASId	Amundi MSCI AC Asia Ex Japan UCITS ETF	€ 0	0	111	146.26	111	161.70	0.00
LBNKd	Amundi Stoxx Europe 600 Banks UCITS ETF	€ 0	0	299	54.84	299	60.59	0.00
LBRAd	Amundi MSCI Brazil UCITS ETF	€ 0	0	0	0.00	781	22.14	0.00
LBRTm	WisdomTree Brent Crude Oil 2x Daily Leveraged	€ 0	0	1,384	33.65	4,078	35.23	0.00
LBULl	WisdomTree Gold 2x Daily Leveraged	€ 0	0	522	212.53	185	221.66	0.00
LBULm	WisdomTree Gold 2x Daily Leveraged	€ 0	0	185	180.34	185	189.38	0.00
LC30d	AMUNDI LIFECYCLE 2030 UCITS ETF	€ 0	0	1,663	9.74	1,663	10.80	0.00
LCALl	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	0	0.00	1,338	11.59	0.00
LCCNl	Amundi MSCI China UCITS ETF	€ 0	0	0	0.00	867	23.05	0.00
LCCNm	Amundi MSCI China UCITS ETF	€ 0	0	867	18.61	867	20.59	0.00
LCEUd	BNP Paribas Easy Low Carbon 100 PAB	€ 0	0	63	256.55	63	283.50	0.00
LCFEm	WisdomTree Coffee 2x Daily Leveraged	€ 0	0	5,962	3.54	11,482	3.74	0.00
LCHId	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	155	103.46	155	114.36	0.00
LCHMd	Amundi STOXX Europe 600 Basic Materials UCITS ETF	€ 0	0	104	155.52	104	172.06	0.00
LCOPm	WisdomTree Copper 2x Daily Leveraged	€ 0	0	11,740	8.56	2,587	8.97	0.00
LCORm	WisdomTree Corn 2x Daily Leveraged	€ 0	0	42,314	0.90	71,048	0.95	0.00
LCUAd	Amundi MSCI EM Asia ESG Broad Transition UCITS ETF	€ 0	0	1,339	12.11	1,339	13.39	0.00
LCUJd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	897	18.32	897	20.25	0.00
LCUKd	Amundi UK Equity All Cap	€ 0	0	1,117	14.66	1,117	16.21	0.00
LCUKl	Amundi UK Equity All Cap	€ 0	0	0	0.00	23	13.55	0.00
LCWLDp	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.82	967	18.64	0.00
LDAXd	Amundi DAX II UCITS ETF	€ 0	0	191	84.88	191	93.83	0.00
LDCEd	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.74	165	108.11	0.00
LDCEm	PIMCO Advantage Euro Low Duration Corporate Bond UCITS ETF	€ 0	0	165	97.76	165	108.07	0.00
LDEGl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,098	1,368.80	1,098	1,372.00	0.00
LDEUl	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,099	15.60	0	0.00	0.00
LDGAd	L&G Global Quality Dividends UCITS ETF	€ 0	0	1,946	8.39	1,946	9.28	0.00
LEADd	Amundi MSCI Europe ESG Selection UCITS ETF	€ 0	0	464	35.11	464	38.81	0.00
LEADm	WisdomTree Lead	€ 0	0	0	0.00	2,775	15.42	0.00
LEEDl	WisdomTree Lead	€ 0	0	2,325	15.98	0	0.00	0.00
LEERd	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	479	34.35	479	37.98	0.00
LEMAm	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	292	55.47	292	61.32	0.00
LEMDl	Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc	€ 0	0	3,200	17.34	1,200	17.46	0.00
LEMp	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.76	1,400	14.83	0.00
LEONIm	Amundi EUR Overnight Return UCITS ETF	€ 0	0	151	107.09	151	118.37	0.00
LEVMIm	Amundi FTSE MIB Daily 2X Leveraged UCITS ETF	€ 0	0	27,100	19.33	27,100	19.40	0.00
LGAPa	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	13.05	1,246	14.45	0.00
LGAPl	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,246	16.18	0.00
LGAPm	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	1,246	13.05	1,246	14.46	0.00
LGAPz	L&G Asia Pacific ex Japan Equity UCITS ETF	€ 0	0	0	0.00	1,233	16.19	0.00
LGEUa	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.70	869	20.73	0.00
LGEUm	L&G Europe ex UK Equity UCITS ETF	€ 0	0	869	18.70	869	20.73	0.00
LGGEd	L&G Europe ex-UK Quality Dividends Equal Weight UCITS ETF	€ 0	0	1,097	14.83	1,097	16.40	0.00
LGGLl	L&G Global Equity UCITS ETF	€ 0	0	814	24.70	814	24.73	0.00
LGGLm	L&G Global Equity UCITS ETF	€ 0	0	815	19.99	815	22.09	0.00
LGJPa	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.61	1,124	16.17	0.00
LGJPm	L&G Japan Equity UCITS ETF	€ 0	0	1,124	14.61	1,124	16.17	0.00
LGOVm	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	1,210	22.64	1,210	23.57	0.00
LGQGd	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	310.10	52	342.90	0.00
LGQMd	Amundi Pan Africa UCITS ETF	€ 0	0	1,230	13.28	1,230	14.68	0.00
LGUKl	L&G UK Equity UCITS ETF	€ 0	0	0	0.00	258	1,761.00	0.00
LGUSl	L&G US Equity UCITS ETF	€ 0	0	727	27.63	0	0.00	0.00
LGUSm	L&G US Equity UCITS ETF	€ 0	0	727	22.34	727	24.74	0.00
LGWTd	Amundi Msci Europe Growth UCITS ETF	€ 0	0	87	187.10	87	207.15	0.00
LGWUd	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	367.40	44	406.35	0.00
LHKGd	Amundi MSCI China ESG Selection Extra UCITS ETF	€ 0	0	676	23.82	676	26.33	0.00
LI7Ud	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,722	9.38	1,722	10.37	0.00
LIGSd	Amundi STOXX Europe 600 Industrials UCITS ETF	€ 0	0	123	131.58	123	145.58	0.00
LINXCm	Investlinx Capital Appreciation UCITS ETF	€ 0	0	1,260	13.10	1,260	14.52	0.00
LIRUd	Amundi Stoxx Europe 600 Insurance UCITS ETF	€ 0	0	200	81.55	200	90.14	0.00
LISNz	Chocoladefabriken Lindt & Spruengli AG	€ 0	0	1	115,000.00	0	0.00	0.00
LITGl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,738	8.65	1,738	8.69	0.00
LITUl	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	0	0.00	1,730	11.61	0.00
LITUm	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,729	9.37	1,729	10.37	0.00
LITUz	Global X Lithium & Battery Tech UCITS ETF	€ 0	0	1,728	9.17	0	0.00	0.00
LJPNa	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	13,056.97	229	14,439.29	0.00
LLY3l	Leverage Shares 3x Long Eli Lilly ETP	€ 0	0	457	43.38	457	48.07	0.00
LLYd	Eli Lilly & Co	€ 0	0	20	837.00	20	924.50	0.00
LLYz	Eli Lilly & Co	€ 0	0	13	820.00	20	835.00	0.00
LMNz	Lastminute.com NV	€ 0	0	2	12.50	53	12.90	0.00
LNGAl	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	228,898	0.03	272,983	0.03	0.00
LNGAm	WisdomTree Natural Gas 2x Daily Leveraged	€ 0	0	315,520	0.03	1,576,844	0.03	0.00
LNIKm	WisdomTree Nickel 2x Daily Leveraged	€ 0	0	4,247	10.15	4,325	10.76	0.00
LNOEd	WisdomTree Long NOK Short EUR	€ 0	0	470	34.37	470	38.00	0.00
LOCKa	iShares Digital Security UCITS ETF	€ 0	0	11,254	8.57	1,972	8.90	0.00
LOCKl	iShares Digital Security UCITS ETF	€ 0	0	1,969	10.26	11	10.51	0.00
LOCKm	iShares Digital Security UCITS ETF	€ 0	0	1,975	8.30	1,975	9.17	0.00
LOILl	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	3,551	8.25	3,976	8.37	0.00
LOILm	WisdomTree WTI Crude Oil 2x Daily Leveraged	€ 0	0	747	6.99	1,595	7.04	0.00
LOMd	Lockheed Martin Corp	€ 0	0	101	387.65	101	429.25	0.00
LOWDd	BNP Paribas Easy Low Carbon 300 World PAB UCITS ETF CAP	€ 0	0	967	16.83	967	18.64	0.00
LOWVm	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	246	65.69	246	72.62	0.00
LOWVz	SPDR S&P 500 Low Volatility UCITS ETF	€ 0	0	247	64.50	247	64.91	0.00
LPETm	WisdomTree Petroleum 2x Daily Leveraged	€ 0	0	634	25.23	634	28.09	0.00
LPLAl	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	0	0.00	3,225	5.21	0.00
LPLAm	WisdomTree Platinum 2x Daily Leveraged	€ 0	0	7,017	4.08	9,976	4.23	0.00
LQDAa	iShares USD Corp Bond UCITS ETF	€ 0	0	0	0.00	4,580	88.04	0.00
LQDAl	iShares USD Corp Bond UCITS ETF	€ 0	0	65	6.14	0	0.00	0.00
LQDMx	iShares USD Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	100	7,397.00	100	7,409.00	0.00
LQMHx	iShares USD Corp Bond Interest Rate Hedged UCITS ETF MXN Hedged (Acc)	€ 0	0	80	10,108.00	80	10,148.00	0.00
LQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	90,000	217.20	90,000	220.80	0.00
LQQm	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,398.31	11	1,546.48	0.00
LQQp	Amundi NASDAQ-100 Daily 2X Leveraged UCITS ETF	€ 0	0	11	1,399.00	11	1,546.20	0.00
LSILm	WisdomTree Silver 2x Daily Leveraged	€ 0	0	4,447	19.84	9,908	20.80	0.00
LSK7d	Amundi EURO STOXX 50 Daily -1X Inverse UCITS ETF	€ 0	0	27,100	7.38	27,100	7.42	0.00
LSK8d	Amundi EURO STOXX 50 Daily -2X Inverse UCITS ETF	€ 0	0	379,400	0.52	379,400	0.53	0.00
LSLl	LSL Property Services PLC	€ 0	0	2	249.00	580	259.00	0.00
LSMCd	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	248	65.23	248	72.11	0.00
LSPUl	Amundi Core S&P 500 Swap UCITS ETF	€ 0	0	2,900	70.17	2,900	70.41	0.00
LSUGm	WisdomTree Sugar 2x Daily Leveraged	€ 0	0	22,504	1.80	11,925	1.92	0.00
LTAMa	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,071	15.35	1,071	16.95	0.00
LTAMl	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,068	1,416.50	1,068	1,418.50	0.00
LTAMm	iShares MSCI EM Latin America UCITS ETF	€ 0	0	1,069	15.34	1,069	16.95	0.00
LTIl	Lindsell Train Investment Trust PLC/The	€ 0	0	192	6.62	183	7.22	0.00
LTURd	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	41.58	0	0.00	0.00
LUK2l	L&G FTSE 100 Leveraged Daily 2x UCITS ETF	€ 0	0	500	53,760.00	500	54,110.00	0.00
LUSAm	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	517.40	31	572.19	0.00
LUSCl	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	27.06	740	27.19	0.00
LUSCm	SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF	€ 0	0	740	21.91	740	24.27	0.00
LUTRl	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	21.30	827	21.50	0.00
LUTRm	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	1,536	18.13	1,536	18.29	0.00
LUXUl	Amundi Global Luxury UCITS ETF	€ 0	0	10	235.00	0	0.00	0.00
LVDp	Amundi LevDax Daily 2x Leveraged UCITS ETF	€ 0	0	400	251.35	400	253.30	0.00
LVEp	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.99	2,900	71.36	0.00
LVOm	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,662	0.70	22,662	0.77	0.00
LWCEm	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.39	195	92.17	0.00
LWCEp	Amundi MSCI Europe Climate Paris Aligned UCITS ETF	€ 0	0	195	83.39	195	92.20	0.00
LWCRd	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	523.00	31	578.10	0.00
LWCRm	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	522.83	31	578.28	0.00
LWCRp	Amundi MSCI World ESG Broad Transition UCITS ETF	€ 0	0	31	522.75	31	578.29	0.00
LWEAm	WisdomTree Wheat 2x Daily Leveraged	€ 0	0	29,589	2.32	17,890	2.43	0.00
LWLDp	Amundi MSCI World 2X Leveraged UCITS ETF	€ 0	0	3,869	4.24	3,869	4.69	0.00
LYCECz	Amundi MSCI Eastern Europe Ex Russia UCITS ETF	€ 0	0	479	36.12	0	0.00	0.00
LYDAXz	Amundi DAX II UCITS ETF	€ 0	0	596	221.85	596	222.10	0.00
LYEBd	Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	110	146.90	110	162.42	0.00
LYFINz	Amundi MSCI World Financials UCITS ETF	€ 0	0	0	0.00	48	432.40	0.00
LYHLTz	Amundi MSCI World Health Care UCITS ETF	€ 0	0	35	556.90	0	0.00	0.00
LYLVEz	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.99	2,900	71.36	0.00
LYM7d	Amundi MSCI Emerging Markets Swap II UCITS ETF	€ 0	0	1,400	14.78	1,400	14.82	0.00
LYM8d	Amundi MSCI Water UCITS ETF	€ 0	0	256	63.43	256	70.12	0.00
LYM9d	Amundi MSCI New Energy UCITS ETF	€ 0	0	512	31.86	512	35.23	0.00
LYMAAz	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	418	123.36	418	128.39	0.00
LYMDd	Amundi MSCI India Swap UCITS ETF	€ 0	0	627	25.83	627	28.56	0.00
LYMEUz	Amundi MSCI Europe UCITS ETF	€ 0	0	277	202.95	274	204.70	0.00
LYMHd	Amundi MSCI Greece UCITS ETF	€ 0	0	7,445	2.16	7,445	2.39	0.00
LYMZd	Amundi EURO STOXX 50 Daily 2X Leveraged UCITS ETF	€ 0	0	2,900	70.99	2,900	71.36	0.00
LYORd	Amundi Smart Overnight Return	€ 0	0	157	102.58	157	113.40	0.00
LYP6d	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.65	61	281.50	0.00
LYPGd	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	905.00	17	1,001.00	0.00
LYPUd	Amundi Australia S&P/ASX 200 UCITS ETF	€ 0	0	345	47.20	345	52.21	0.00
LYQ2d	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,566	127.31	1,566	127.53	0.00
LYQ3d	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.81	1,130	152.10	0.00
LYQ6d	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	200.09	205	200.52	0.00
LYQ7d	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.44	102	175.26	0.00
LYQKd	Amundi German Bund Daily -2x Inverse UCITS ETF	€ 0	0	385	41.77	385	46.20	0.00
LYQLd	Amundi ShortDAX Daily -2x Inverse UCITS ETF	€ 0	0	166,500	0.54	166,500	0.54	0.00
LYQSd	Amundi USD Emerging Markets Government Bond UCITS ETF	€ 0	0	252	64.04	252	70.91	0.00
LYQYd	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.06	160	111.77	0.00
LYS4d	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.03	983	101.38	0.00
LYS5d	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.06	158	112.67	0.00
LYSXd	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	8,000	64.15	390	64.20	0.00
LYTNOz	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	1,118.20	17	1,121.60	0.00
LYUS1z	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	98.67	1,763	102.68	0.00
LYUS3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	107.11	903	111.47	0.00
LYXAd	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.56	135	132.19	0.00
LYXCd	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.97	680	160.25	0.00
LYXDd	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.16	653	169.37	0.00
LYXFd	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	61	174.43	61	175.68	0.00
LYXIBe	AMUNDI IBEX 35 UCITS ETF	€ 0	0	2,461	175.90	854	176.10	0.00
LYXId	Amundi MSCI Indonesia UCITS ETF	€ 0	0	156	104.48	156	115.46	0.00
LYY5d	Amundi MSCI Europe UCITS ETF	€ 0	0	78	217.05	78	218.70	0.00
LYY7d	Amundi DAX II UCITS ETF	€ 0	0	904	221.90	400	222.25	0.00
LYYAd	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	355.11	45	392.56	0.00
LYYBd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	517.50	31	572.00	0.00
LYYCd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	608.10	31	672.30	0.00
LYYDd	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	454.15	31	502.10	0.00
LYYIEz	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	0	0.00	160	106.75	0.00
M44d	MARA Holdings Inc	€ 0	0	1,800	9.29	1,800	10.29	0.00
M4Id	Mastercard Inc	€ 0	0	101	464.25	101	513.70	0.00
MA13p	Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF	€ 0	0	983	101.02	983	101.38	0.00
MA35p	Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF	€ 0	0	799	107.06	799	107.51	0.00
MAAp	Amundi Euro Highest Rated Macro-Weighted Government Bond UCITS ETF	€ 0	0	406	125.56	406	126.19	0.00
MAB1l	Mortgage Advice Bureau Holdings Ltd	€ 0	0	2	650.00	2	684.00	0.00
MACFl	Macfarlane Group PLC	€ 0	0	2	70.20	485	72.80	0.00
MACVm	iShares Conservative Portfolio UCITS ETF	€ 0	0	3,296	4.92	3,296	5.44	0.00
MAGBz	Market Access NYSE Arca Gold Bugs Index UCITS ETF	€ 0	0	0	0.00	68	296.55	0.00
MAGIl	SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF	€ 0	0	542	36.90	0	0.00	0.00
MAGRm	iShares Growth Portfolio UCITS ETF	€ 0	0	2,283	7.10	2,283	7.86	0.00
MAGSm	Leverage Shares -3x Short Magnificent 7 ETP Securities	€ 0	0	10,024	1.57	10,024	1.74	0.00
MATWp	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.32	1,328	13.62	0.00
MBTNz	Meyer Burger Technology AG	€ 0	0	0	0.00	9,102	0.05	0.00
MCEUp	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.68	126	142.24	0.00
MCHNl	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	0	0.00	637	31.41	0.00
MCHNm	Invesco MSCI China All Shares Stock Connect UCITS ETF	€ 0	0	637	25.34	637	28.07	0.00
MCHNz	MCH Group AG	€ 0	0	2	3.23	345	3.35	0.00
MD4Xd	Amundi MDAX UCITS ETF	€ 0	0	120	135.10	120	149.38	0.00
MDAXEz	iShares MDAX UCITS ETF DE	€ 0	0	246	228.35	242	232.35	0.00
MDAXm	Invesco MDAX UCITS ETF	€ 0	0	343	47.38	343	52.40	0.00
MDBEm	UBS Sustainable Development Bank Bonds UCITS ETF	€ 0	0	1,674	9.68	1,674	10.70	0.00
MDOd	McDonald's Corp	€ 0	0	60	255.90	60	283.05	0.00
MEEQd	Invesco MSCI Europe Equal Weight UCITS ETF	€ 0	0	1,023	15.92	1,023	17.61	0.00
MEGAd	Amundi MSCI USA Mega Cap UCITS ETF	€ 0	0	1,657	9.83	1,657	10.87	0.00
METEm	Franklin AI Metaverse and Blockchain UCITS ETF	€ 0	0	383	41.93	383	46.55	0.00
MEUDm	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.70	61	281.95	0.00
MEUDp	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	279.61	61	281.57	0.00
MEUSl	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	61	328.90	0	0.00	0.00
MEUm	Amundi MSCI Europe UCITS ETF	€ 0	0	78	217.05	78	218.70	0.00
MEUp	Amundi MSCI Europe UCITS ETF	€ 0	0	46	217.80	78	219.63	0.00
MFDDm	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	76	212.25	76	234.60	0.00
MFEDp	Amundi MSCI EMU ESG Broad Transition UCITS ETF	€ 0	0	52	310.15	52	342.95	0.00
MFEp	Amundi Core MSCI EMU UCITS ETF	€ 0	0	232	73.41	232	73.89	0.00
MGCIl	M&G Credit Income Investment Trust PLC	€ 0	0	0	0.00	775	95.60	0.00
MGTm	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	182	89.23	182	98.62	0.00
MGTp	Amundi DJ Global Titans 50 UCITS ETF	€ 0	0	180	89.22	180	98.64	0.00
MIBAm	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	23,500	21.89	23,500	22.07	0.00
MIBp	Amundi FTSE MIB UCITS ETF Dist	€ 0	0	1,910	43.70	1,910	44.07	0.00
MIDDl	iShares FTSE 250 UCITS ETF	€ 0	0	6,120	2,014.50	6,120	2,057.50	0.00
MILLm	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,092	14.84	1,092	16.44	0.00
MILLp	Amundi MSCI Millennials UCITS ETF	€ 0	0	1,093	14.84	1,093	16.45	0.00
MINTl	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	97.70	199	103.16	0.00
MINTm	PIMCO US Dollar Short Maturity UCITS ETF	€ 0	0	199	81.14	199	89.76	0.00
MINVl	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	0	0.00	274	5,479.00	0.00
MIVAd	Amundi Msci Europe Minimum Volatility Factor UCITS ETF	€ 0	0	112	144.68	112	160.04	0.00
MIVBd	Amundi MSCI Europe SRI Climate Paris Aligned ETF	€ 0	0	204	79.89	204	88.30	0.00
MIVUa	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	945	106.33	945	110.46	0.00
MIVUd	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	760	90.48	184	92.37	0.00
MIVUp	Amundi MSCI USA Minimum Volatility Factor UCITS ETF	€ 0	0	184	90.51	944	94.02	0.00
MJMTd	Amundi Msci Europe Momentum Factor UCITS ETF	€ 0	0	126	128.66	126	142.22	0.00
MLB1d	MercadoLibre Inc	€ 0	0	10	1,634.20	10	1,813.20	0.00
MLPDl	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	49.75	403	49.94	0.00
MLPDm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	40.30	403	44.55	0.00
MLPDz	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	49.73	403	49.93	0.00
MLPSm	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	111.89	145	124.04	0.00
MMMd	3M Co	€ 0	0	125	136.58	125	151.68	0.00
MMSm	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	367.05	44	406.50	0.00
MMSp	Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF	€ 0	0	44	367.38	44	406.25	0.00
MOATm	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	600	54.57	600	55.63	0.00
MOATp	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	52.32	309	57.89	0.00
MOBIl	Amundi MSCI Smart Mobility UCITS ETF	€ 0	0	0	0.00	108	26.60	0.00
MODRd	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.05	2,682	6.70	0.00
MODRm	iShares Moderate Portfolio UCITS ETF	€ 0	0	2,682	6.05	2,682	6.70	0.00
MOGBl	VanEck Morningstar US ESG Wide Moat UCITS ETF	€ 0	0	309	48.32	700	48.89	0.00
MOLNz	Molecular Partners AG	€ 0	0	59	3.35	471	3.40	0.00
MOTRl	Motorpoint group PLC	€ 0	0	0	0.00	1,053	140.00	0.00
MOTUm	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.58	786	22.79	0.00
MS51d	Super Micro Computer Inc	€ 0	0	600	26.45	600	29.26	0.00
MSDGl	Amundi MSCI Emerging Markets SRI Climate Paris Aligned ETF	€ 0	0	0	0.00	339	4,544.00	0.00
MSEm	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	290	64.18	6,200	64.36	0.00
MSEp	Amundi EURO STOXX 50 II UCITS ETF Acc	€ 0	0	3,200	64.01	3,200	64.36	0.00
MSEz	Amundi EURO STOXX 50 II UCITS ETF	€ 0	0	3,200	64.01	3,200	64.36	0.00
MSF3l	Leverage Shares 3x Microsoft ETP	€ 0	0	304	62.61	304	69.43	0.00
MSRUSm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,136	14.33	1,136	15.84	0.00
MSRUTm	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.63	873	20.59	0.00
MSRUTz	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	872	22.99	0	0.00	0.00
MST3d	Leverage Shares 3x Long MicroStrategy MSTR ETP	€ 0	0	11,100	1.24	11,100	1.33	0.00
MTAVl	iShares Metaverse UCITS ETF	€ 0	0	0	0.00	1,722	8.72	0.00
MTAp	Amundi Euro Government Bond 1-3Y UCITS ETF	€ 0	0	1,565	127.31	1,565	127.53	0.00
MTBp	Amundi Euro Government Bond 3-5Y UCITS ETF	€ 0	0	1,130	151.86	1,130	152.11	0.00
MTCp	Amundi Euro Government Bond 5-7Y UCITS ETF	€ 0	0	680	159.95	680	160.30	0.00
MTDp	Amundi Euro Government Bond 7-10Y UCITS ETF	€ 0	0	653	169.14	653	169.37	0.00
MTEd	Micron Technology Inc	€ 0	0	86	198.40	86	219.35	0.00
MTEl	Montanaro European Smaller Cos Trust PLC	€ 0	0	2	164.50	894	168.50	0.00
MTEp	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	205	200.07	205	200.54	0.00
MTFp	Amundi Euro Government Bond 15+Y UCITS ETF	€ 0	0	160	174.40	160	175.70	0.00
MTHp	Amundi Euro Government Bond 25+Y UCITS ETF	€ 0	0	383	72.96	383	73.60	0.00
MTIp	Amundi Euro Government Inflation-Linked Bond UCITS ETF	€ 0	0	102	158.48	102	175.18	0.00
MTPIp	iShares MSCI EM EX-China UCITS ETF	€ 0	0	2,990	5.45	2,990	6.02	0.00
MTRLl	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	315.00	0	0.00	0.00
MTUl	Montanaro UK Smaller Companies Investment Trust PLC	€ 0	0	2	97.60	1,505	101.00	0.00
MTVWl	Mountview Estates PLC	€ 0	0	15	8,800.00	15	9,100.00	0.00
MVEAa	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,363	8.05	2,363	8.91	0.00
MVEAd	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,362	6.86	2,362	7.58	0.00
MVEAl	iShares Edge MSCI USA Minimum Volatility Advanced UCITS ETF	€ 0	0	2,360	6.33	0	0.00	0.00
MVEEd	iShares Edge MSCI Europe Minimum Volatility Advanced UCITS ETF	€ 0	0	2,145	7.61	2,145	8.42	0.00
MVEUl	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	67.36	0	0.00	0.00
MVEUm	iShares Edge MSCI Europe Minimum Volatility UCITS ETF	€ 0	0	254	64.02	254	70.78	0.00
MVEWd	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,484	6.76	2,484	7.02	0.00
MVEWl	iShares Edge MSCI World Minimum Volatility Advanced UCITS ETF	€ 0	0	2,477	6.05	2,477	6.05	0.00
MVOLm	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	274	59.29	274	65.52	0.00
MVOLz	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	275	58.27	2,416	59.47	0.00
MVUSm	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	185	87.75	185	97.02	0.00
MWEPl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,264	460.45	3,264	461.40	0.00
MWEQl	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,266	6.17	0	0.00	0.00
MWEQm	Invesco MSCI World Equal Weight UCITS ETF	€ 0	0	3,268	4.99	3,268	5.51	0.00
MWOJd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	15.93	1,022	17.61	0.00
MWOKd	Amundi MSCI USA ESG Selection Extra UCITS ETF	€ 0	0	1,022	18.71	1,022	20.69	0.00
MWOLd	Amundi Prime Global UCITS ETF	€ 0	0	447	36.42	447	40.26	0.00
MWOPd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	172	94.29	172	104.24	0.00
MWOQd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,321	12.29	1,321	13.59	0.00
MWORd	Amundi MSCI World ESG Selection UCITS ETF	€ 0	0	173	110.78	173	122.46	0.00
MWOTd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	564.30	33	624.00	0.00
MWOWd	Amundi Russell 1000 Growth UCITS ETF/Dublin	€ 0	0	33	480.30	33	531.00	0.00
MWOp	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	263	38.05	448	40.07	0.00
MWRDm	Amundi Core MSCI World UCITS ETF	€ 0	0	123	132.38	123	146.33	0.00
MWRDp	Amundi Core MSCI World UCITS ETF	€ 0	0	123	132.38	123	146.34	0.00
MWRDz	Amundi Core MSCI World UCITS ETF	€ 0	0	0	0.00	122	163.84	0.00
MWREd	Amundi Core MSCI World UCITS ETF	€ 0	0	123	132.38	123	146.34	0.00
MWRLl	Amundi Core MSCI World UCITS ETF	€ 0	0	0	0.00	122	122.40	0.00
MWRUl	Amundi Core MSCI World UCITS ETF	€ 0	0	2	160.00	122	163.82	0.00
MWSHd	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	223	72.60	223	80.29	0.00
MWYl	Mid Wynd International Investment Trust PLC	€ 0	0	1,200	772.00	714	776.00	0.00
MXEUz	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	395.50	0.00
MXFPl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	5,029.00	400	5,094.00	0.00
MXFSl	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.43	300	68.08	0.00
MXFSm	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	400	57.34	400	57.99	0.00
MXFSz	Invesco MSCI Emerging Markets UCITS ETF	€ 0	0	300	67.43	300	68.09	0.00
MXUDm	Invesco MSCI USA UCITS ETF	€ 0	0	218	74.44	218	82.32	0.00
MXUDz	Invesco MSCI USA UCITS ETF	€ 0	0	218	88.89	218	94.76	0.00
MXUKd	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	404	40.26	404	44.52	0.00
MXUKl	Invesco MSCI Europe ex-UK UCITS ETF	€ 0	0	406	3,705.00	0	0.00	0.00
MXUSz	Invesco MSCI USA UCITS ETF	€ 0	0	99	200.65	99	200.95	0.00
MY28m	Amundi Fixed Maturity 2028 Euro Government Bond Yield +	€ 0	0	9,225	10.20	9,225	10.62	0.00
MYIl	Murray International Trust PLC	€ 0	0	2,313	330.50	2,195	332.50	0.00
N400l	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	0	0.00	81	249.20	0.00
NADAd	Amundi Core MSCI Japan UCITS ETF	€ 0	0	229	73.41	229	77.25	0.00
NADBd	Amundi Euro Government Bond 10-15Y UCITS ETF	€ 0	0	298	136.81	298	138.66	0.00
NAITl	North American Income Trust PLC	€ 0	0	117	362.00	124	371.50	0.00
NANOl	Nanoco Group PLC	€ 0	0	2	8.06	2	8.66	0.00
NASQa	iShares NASDAQ 100 Swap UCITS ETF	€ 0	0	3,160	6.04	3,160	6.68	0.00
NATOl	Future of Defence UCITS ETF	€ 0	0	1,082	18.50	0	0.00	0.00
NATOm	Future of Defence UCITS ETF	€ 0	0	1,080	14.97	1,080	16.55	0.00
NATOp	Future of Defence UCITS ETF	€ 0	0	1,081	14.96	1,081	16.55	0.00
NATOz	Future of Defence UCITS ETF	€ 0	0	0	0.00	1,085	14.75	0.00
NATPl	Future of Defence UCITS ETF	€ 0	0	1,081	1,382.20	2,290	1,383.80	0.00
NAVFl	Nippon Active Value Fund PLC/Fund	€ 0	0	4,800	206.00	740	208.00	0.00
NCBd	Bank of America Corp	€ 0	0	375	44.85	375	49.59	0.00
NCLRl	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	50.73	398	51.49	0.00
NCLRm	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	398	41.28	398	45.84	0.00
NCYTl	Novacyt SA	€ 0	0	39,000	36.30	39,000	41.30	0.00
NDIAa	iShares MSCI India UCITS ETF	€ 0	0	2,079	7.79	2,079	8.62	0.00
NEAGz	Naturenergie Holding AG	€ 0	0	42	32.90	48	33.60	0.00
NESFl	NextEnergy Solar Fund Ltd	€ 0	0	2	49.25	2,963	50.70	0.00
NESGm	Invesco Nasdaq-100 ESG UCITS ETF	€ 0	0	273	59.52	273	65.79	0.00
NFCd	Netflix Inc	€ 0	0	200	77.38	200	85.59	0.00
NGASl	WisdomTree Natural Gas	€ 0	0	19,230	6.23	16,581	6.63	0.00
NGASm	WisdomTree Natural Gas	€ 0	0	1,722	5.45	1,782	5.53	0.00
NICKm	WisdomTree Nickel	€ 0	0	3,278	10.75	3,492	11.13	0.00
NKEd	NIKE Inc	€ 0	0	300	54.93	300	60.73	0.00
NMMd	Newmont Corp	€ 0	0	200	80.92	200	89.43	0.00
NRAMp	Amundi MSCI North America ESG Broad Transition UCITS ETF	€ 0	0	108	149.28	108	165.09	0.00
NRENz	Novavest Real Estate AG	€ 0	0	40	39.60	2	40.70	0.00
NRGWp	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,520	10.71	1,520	11.85	0.00
NRJCm	Amundi MSCI New Energy UCITS ETF	€ 0	0	1,043	15.64	1,043	17.32	0.00
NRJp	Amundi MSCI New Energy UCITS ETF	€ 0	0	4,126	32.85	509	34.12	0.00
NUCLm	VanEck Uranium and Nuclear Technologies UCITS ETF	€ 0	0	362	45.30	362	50.05	0.00
NVD2l	Leverage Shares 2x NVIDIA ETP	€ 0	0	300	62.75	300	66.68	0.00
NVDEl	Leverage Shares 2x NVIDIA ETP	€ 0	0	400	53.40	400	56.76	0.00
NVDd	NVIDIA Corp	€ 0	0	100	142.92	100	158.00	0.00
NVI3d	Leverage Shares 3x NVIDIA ETP	€ 0	0	400	40.86	400	43.39	0.00
NWTd	Wells Fargo & Co	€ 0	0	227	75.40	227	83.49	0.00
NXTGl	First Trust Indxx NextG UCITS ETF	€ 0	0	0	0.00	511	2,943.00	0.00
OCIl	Oakley Capital Investments Ltd	€ 0	0	511	552.00	268	564.00	0.00
OIGBl	Vaneck Oil Services UCITS ETF	€ 0	0	836	17.84	836	17.98	0.00
OIHVl	Vaneck Oil Services UCITS ETF	€ 0	0	0	0.00	836	24.02	0.00
OIHVp	Vaneck Oil Services UCITS ETF	€ 0	0	836	19.35	836	21.46	0.00
OITl	Odyssean Investment Trust PLC/The Fund	€ 0	0	0	0.00	906	171.50	0.00
OM3Fd	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	42,306	4.73	42,306	4.74	0.00
OM3Ld	iShares MSCI USA ESG Enhanced CTB UCITS ETF	€ 0	0	4,900	9.78	4,900	10.41	0.00
OM3Md	iShares USD Treasury Bond 3-7yr UCITS ETF	€ 0	0	40,047	4.18	40,047	4.19	0.00
OM3Yd	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	2,761	5.89	2,761	6.52	0.00
OMGl	Oxford Metrics PLC	€ 0	0	2	44.60	2	46.90	0.00
OMUl	Old Mutual Ltd	€ 0	0	3,000	63.60	3,000	65.00	0.00
OMXSl	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	1,960	763.75	7,524	771.50	0.00
OMXSx	iShares OMX Stockholm Capped UCITS ETF	€ 0	0	2,670	94.95	2,670	95.19	0.00
OPENd	Ishares IV PLC - Ishares Inclusion & Diversity Ucits ETF	€ 0	0	2,023	8.08	2,023	8.93	0.00
ORCd	Oracle Corp	€ 0	0	100	152.20	100	168.30	0.00
ORITl	Octopus Renewables Infrastructure Trust PLC/The Fund	€ 0	0	2,475	59.00	2,425	60.20	0.00
P500Hp	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	2,760	43.27	2,760	44.20	0.00
P500d	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.60	0	0.00	0.00
PABEZm	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.25	449	40.12	0.00
PABUSm	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	36.62	443	40.49	0.00
PABVd	Amundi MSCI World Climate Paris Aligned Umweltzeichen UCITS ETF DR	€ 0	0	254	24.72	0	0.00	0.00
PABWd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.62	204	88.04	0.00
PABWp	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	79.61	204	88.05	0.00
PABXd	Amundi MSCI World Climate Paris Aligned UCITS ETF	€ 0	0	204	93.54	204	103.46	0.00
PACEUm	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	401	40.52	401	44.85	0.00
PACd	BNP PARIBAS EASY MSCI Pacific ex Japan Min TE UCITS ETF C	€ 0	0	1,136	14.35	1,136	15.88	0.00
PACl	Pacific Assets Trust PLC/Fund	€ 0	0	4,000	359.00	2	372.00	0.00
PADVl	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	369	40.98	0.00
PADVm	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	44.21	368	49.01	0.00
PADVz	SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF	€ 0	0	368	43.49	368	43.66	0.00
PAJPl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	0	0.00	3,870	5.26	0.00
PAJPz	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,868	5.24	3,868	5.26	0.00
PAJSl	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,867	391.50	3,867	392.65	0.00
PARIa	Franklin Stoxx Europe 600 Paris Aligned Climate UCITS ETF	€ 0	0	441	36.98	441	40.94	0.00
PAUEd	Invesco MSCI Europe ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,007	5.42	3,007	5.99	0.00
PAUJd	Invesco MSCI Japan ESG Climate Paris Aligned UCITS ETF	€ 0	0	3,881	4.24	3,881	4.69	0.00
PAVEl	Global X US Infrastructure Development UCITS ETF	€ 0	0	700	45.62	440	46.01	0.00
PAVEm	Global X US Infrastructure Development UCITS ETF	€ 0	0	900	38.81	900	39.37	0.00
PAVEz	Global X US Infrastructure Development UCITS ETF	€ 0	0	439	36.32	439	36.70	0.00
PAVGl	Global X US Infrastructure Development UCITS ETF	€ 0	0	447	33.45	0	0.00	0.00
PBEEl	Pensionbee Group PLC	€ 0	0	910	153.50	0	0.00	0.00
PCE1d	Booking Holdings Inc	€ 0	0	101	4,290.00	101	4,773.00	0.00
PCFTl	Polar Capital Global Financials Trust PLC	€ 0	0	4,900	222.00	660	224.50	0.00
PCGHl	Polar Capital Global Healthcare Trust PLC	€ 0	0	145	419.00	350	423.00	0.00
PDLl	Petra Diamonds Ltd	€ 0	0	3,531	16.50	2	17.25	0.00
PE500p	Amundi PEA S&P 500 Screened UCITS ETF	€ 0	0	1,672	47.17	1,672	48.77	0.00
PEANz	Peach Property Group AG	€ 0	0	43	5.71	202	5.79	0.00
PEFm	Invesco FTSE RAFI Europe UCITS ETF	€ 0	0	1,181	13.69	1,181	15.16	0.00
PEHHz	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,784	11.16	1,784	11.63	0.00
PEHNz	Private Equity Holding AG	€ 0	0	82	62.00	160	62.50	0.00
PEHm	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,792	9.05	1,792	10.05	0.00
PEHp	Invesco FTSE RAFI Emerging Markets UCITS ETF	€ 0	0	1,790	9.05	1,790	10.05	0.00
PEPd	PepsiCo Inc	€ 0	0	125	122.02	125	135.02	0.00
PEUm	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	105.63	1,482	109.95	0.00
PEUp	Invesco Euro Cash 3 Months UCITS ETF	€ 0	0	1,482	105.63	1,482	109.95	0.00
PEYSl	Partners Group Private Equity Ltd	€ 0	0	1,650	876.00	1,500	900.00	0.00
PEYl	Partners Group Private Equity Ltd	€ 0	0	168	10.00	170	10.15	0.00
PFEd	Pfizer Inc	€ 0	0	750	20.96	750	23.17	0.00
PHAGm	WisdomTree Physical Silver	€ 0	0	11,000	49.49	11,000	49.66	0.00
PHAUa	WisdomTree Physical Gold	€ 0	0	500	342.22	500	344.22	0.00
PHM7d	Altria Group Inc	€ 0	0	359	47.58	359	52.65	0.00
PHPDl	WisdomTree Physical Palladium	€ 0	0	600	139.00	600	141.69	0.00
PINTl	Pantheon Infrastructure PLC	€ 0	0	122	108.00	240	111.50	0.00
PINl	Pantheon International PLC/The Fund	€ 0	0	520	371.50	608	374.50	0.00
PJS1m	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	173	93.09	173	102.94	0.00
PJSRz	PIMCO Euro Short Maturity UCITS ETF	€ 0	0	160	105.92	0	0.00	0.00
PLANz	Plazza AG	€ 0	0	3	404.00	2	415.00	0.00
PLT3d	Leverage Shares 3x Palantir ETP	€ 0	0	20	1,730.50	20	1,830.60	0.00
PLUNd	Plug Power Inc	€ 0	0	8,800	1.90	8,800	2.10	0.00
PMIz	Philip Morris International Inc	€ 0	0	141	121.00	141	124.00	0.00
PPA3d	Leverage Shares 3x PayPal ETP	€ 0	0	2,720	5.99	2,720	6.79	0.00
PPETl	Patria Private Equity Trust PLC	€ 0	0	238	591.00	155	606.00	0.00
PQVMm	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	55.00	295	60.87	0.00
PQVMp	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	55.01	295	60.87	0.00
PR1Cd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	908	17.83	908	19.72	0.00
PR1Hd	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	7,545	21.16	7,545	21.24	0.00
PR1Mx	AMUNDI PRIME US TREASURY BOND 0-1 Y UCITS ETF 2 DR - HEDGED MXN (C)	€ 0	0	37	5,881.00	37	5,903.00	0.00
PR1Rd	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,678	16.88	4,678	16.92	0.00
PR1Sd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,571	15.95	4,571	16.01	0.00
PR1Td	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,107	19.66	8,107	19.74	0.00
PR1Tl	AMUNDI US TREASURY BOND 0-1Y UCITS ETF	€ 0	0	8,113	23.10	8,113	23.19	0.00
PRABd	Amundi Prime Euro Government Bond 0-1Y UCITS ETF	€ 0	0	7,449	21.42	7,449	21.45	0.00
PRACd	Amundi Core EUR Corporate Bond UCITS ETF	€ 0	0	849	19.09	849	21.11	0.00
PRAJd	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	554	29.68	554	32.80	0.00
PRAJl	AMUNDI PRIME JAPAN UCITS ETF DR	€ 0	0	0	0.00	553	27.45	0.00
PRAMd	Amundi Prime Emerging Markets Ucits ETF DR	€ 0	0	831	19.53	831	21.61	0.00
PRASd	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,219	17.27	0	0.00	0.00
PRAZd	AMUNDI PRIME EUROZONE UCITS ETF DR	€ 0	0	502	32.43	502	35.85	0.00
PRFDl	Invesco Preferred Shares UCITS ETF	€ 0	0	1,339	14.93	0	0.00	0.00
PRGd	Procter & Gamble Co/The	€ 0	0	125	115.78	125	128.10	0.00
PRIRl	Amundi Prime Euro Government Bond UCITS ETF	€ 0	0	4,675	1,478.80	4,675	1,488.00	0.00
PRITl	AMUNDI PRIME US TREASURY UCITS ETF DR	€ 0	0	4,568	1,399.60	4,568	1,405.40	0.00
PRNl	Princes Group PLC	€ 0	0	4	467.00	469	482.00	0.00
PROl	ProService Building Services Marketplace PLC	€ 0	0	0	0.00	5,072	8.94	0.00
PRVl	Porvair PLC	€ 0	0	163	772.00	192	784.00	0.00
PSDLl	Phoenix Spree Deutschland Ltd	€ 0	0	2	163.00	890	169.50	0.00
PSFEd	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	924	17.52	924	19.39	0.00
PSFEm	Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	923	17.53	923	19.39	0.00
PSREUm	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.51	229	79.06	0.00
PSRFl	Invesco FTSE RAFI US 1000 UCITS ETF	€ 0	0	521	2,873.00	521	2,882.00	0.00
PSRUZz	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	70.33	0	0.00	0.00
PSRWm	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.34	574	31.33	0.00
PSRWp	Invesco FTSE RAFI All World 3000 UCITS ETF	€ 0	0	574	28.36	574	31.36	0.00
PTSBl	Permanent TSB Group Holdings PLC	€ 0	0	631	2.64	0	0.00	0.00
PTXd	Palantir Technologies Inc	€ 0	0	100	148.84	100	164.20	0.00
PUIGm	Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF	€ 0	0	1,081	14.98	1,081	16.58	0.00
PUS3l	WisdomTree Short USD Long GBP 3x Daily	€ 0	0	0	0.00	12	958.00	0.00
PYP3l	Leverage Shares 3x PayPal ETP	€ 0	0	2,713	7.00	2,713	7.92	0.00
Q8Y0d	iShares Global Clean Energy Transition UCITS ETF	€ 0	0	827	19.82	827	21.90	0.00
QCEUm	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	109.08	149	120.56	0.00
QCEUp	Amundi Msci Europe Quality Factor UCITS ETF	€ 0	0	149	109.06	149	120.56	0.00
QCId	QUALCOMM Inc	€ 0	0	100	144.98	100	160.52	0.00
QDIVl	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	11	45.00	0	0.00	0.00
QDIVz	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	3,028	57.21	3,028	59.45	0.00
QDV5d	iShares MSCI India UCITS ETF	€ 0	0	2,080	7.79	2,080	8.61	0.00
QDVAd	iShares Edge MSCI USA Momentum Factor UCITS ETF	€ 0	0	1,165	14.03	1,165	15.51	0.00
QDVBd	iShares Edge MSCI USA Quality Factor UCITS ETF	€ 0	0	1,196	13.57	1,196	15.01	0.00
QDVCd	iShares MSCI USA Mid-Cap Equal Weight UCITS ETF	€ 0	0	1,612	10.07	1,612	11.14	0.00
QDVDd	iShares MSCI USA Quality Dividend Advanced UCITS ETF	€ 0	0	343	47.13	343	52.13	0.00
QDVEd	iShares S&P 500 Information Technology Sector UCITS ETF	€ 0	0	1,400	35.24	1,400	35.81	0.00
QDVFd	iShares S&P 500 Energy Sector UCITS ETF	€ 0	0	6,200	7.99	6,200	8.10	0.00
QDVHd	iShares S&P 500 Financials Sector UCITS ETF USD ACC	€ 0	0	3,700	13.66	3,700	13.87	0.00
QDVLd	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	0.00
QDVRd	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,117	15.00	1,117	15.58	0.00
QDVWd	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	3,833	7.08	2,419	7.44	0.00
QDVXd	iShares MSCI Europe Quality Dividend Advanced UCITS ETF	€ 0	0	2,668	6.13	2,668	6.78	0.00
QGRWd	WisdomTree US Quality Growth UCITS ETF	€ 0	0	536	30.66	536	33.95	0.00
QNTMl	VanEck Quantum Computing UCITS ETF	€ 0	0	0	0.00	796	25.48	0.00
QNTMm	VanEck Quantum Computing UCITS ETF	€ 0	0	794	20.57	794	22.75	0.00
QQQ3l	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	600	316.19	110	316.99	0.00
QQQ3m	WisdomTree NASDAQ 100 3x Daily Leveraged	€ 0	0	800	269.08	800	270.01	0.00
QQQSl	WisdomTree NASDAQ 100 3x Daily Short	€ 0	0	67,400	2.91	67,400	2.95	0.00
QSEPl	First Trust Vest Nasdaq-100 Moderate Buffer UCITS ETF - September	€ 0	0	878	22.75	0	0.00	0.00
QSPAd	Invesco S&P 500 Quality UCITS ETF	€ 0	0	3,640	4.46	3,640	4.94	0.00
QUEDp	BNP Paribas Easy Quality Europe	€ 0	0	118	137.04	118	151.58	0.00
QUIDl	PIMCO Sterling Short Maturity UCITS ETF	€ 0	0	0	0.00	4	103.77	0.00
QVMPd	Invesco S&P 500 QVM UCITS ETF	€ 0	0	295	55.02	295	60.93	0.00
QYLDm	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,209	13.37	1,209	14.79	0.00
QYLEd	Global X Nasdaq 100 Covered Call UCITS ETF	€ 0	0	1,208	13.38	1,208	14.80	0.00
R1GRl	iShares Russell 1000 Growth UCITS ETF	€ 0	0	1,755	36.00	0	0.00	0.00
R2SCl	SPDR Russell 2000 U.S. Small Cap UCITS ETF	€ 0	0	393	55.72	0	0.00	0.00
R4RUd	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,702	9.60	1,702	10.64	0.00
RA7Zd	Global X Solar UCITS ETF	€ 0	0	1,862	8.78	1,862	9.76	0.00
RAREd	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	415	39.88	415	44.12	0.00
RAREl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	0	0.00	412	49.43	0.00
RBODl	iShares Automation & Robotics UCITS ETF	€ 0	0	1,836	10.93	1,836	10.95	0.00
RBOEa	iShares Automation & Robotics UCITS ETF	€ 0	0	6,996	13.67	1,225	14.21	0.00
RBOTm	iShares Automation & Robotics UCITS ETF	€ 0	0	1,228	13.26	1,228	14.65	0.00
RBOTz	iShares Automation & Robotics UCITS ETF	€ 0	0	1,218	16.37	1,218	16.40	0.00
RECIl	Real Estate Credit Investments Ltd/Fund	€ 0	0	1,176	121.00	1,205	123.00	0.00
REEUm	Amundi FTSE EPRA Europe Real Estate	€ 0	0	589	27.50	589	30.50	0.00
REGBl	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,438	10.48	2,647	10.50	0.00
REMXm	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,434	11.35	1,434	12.55	0.00
REMXp	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,446	11.36	1,446	12.54	0.00
REMXz	VanEck Rare Earth and Strategic Metals UCITS ETF	€ 0	0	1,428	11.15	1,428	11.20	0.00
RENGl	L&G Clean Energy UCITS ETF	€ 0	0	1,480	1,022.00	1,480	1,025.00	0.00
RENWm	L&G Clean Energy UCITS ETF	€ 0	0	1,481	11.07	1,481	12.26	0.00
REUSEm	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	10,669	20.12	10,669	20.90	0.00
REUSEp	BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF	€ 0	0	837	20.16	837	20.87	0.00
REUSm	Vaneck Circular Economy UCITS ETF	€ 0	0	769	21.05	769	23.38	0.00
REVBl	Revolution Beauty Group PLC	€ 0	0	2	2.91	2	3.05	0.00
REWLDm	Amundi FTSE EPRA NAREIT Global II UCITS ETF	€ 0	0	712	38.02	448	40.05	0.00
REl	REA Holdings PLC	€ 0	0	1,267	115.00	1,279	120.00	0.00
RHM3l	Leverage Shares 3x Long Rheinmetall RHM ETP Securities	€ 0	0	1,643	10.39	1,643	11.53	0.00
RICAl	Ruffer Investment Co Ltd	€ 0	0	487	293.50	501	295.00	0.00
RIEUm	L&G MSCI Europe Climate Pathway UCITS ETF	€ 0	0	962	16.94	962	18.74	0.00
RIOp	Amundi MSCI Brazil UCITS ETF	€ 0	0	782	21.03	0	0.00	0.00
RMAUl	Royal Mint Responsibly Sourced Physical Gold ETC	€ 0	0	2	42.83	684	42.86	0.00
RMIIl	RM Infrastructure Income Plc	€ 0	0	18,357	63.50	2,356	65.50	0.00
RMl	RM PLC	€ 0	0	1,288	108.00	1,335	111.00	0.00
RNRGm	Global X Renewable Energy Producers UCITS ETF	€ 0	0	1,698	9.58	1,698	10.64	0.00
RNRGz	Global X Renewable Energy Producers UCITS ETF	€ 0	0	0	0.00	1,689	9.77	0.00
ROBOa	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	24.02	1,400	24.56	0.00
ROBOl	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,200	28.03	702	28.57	0.00
ROBOm	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	1,400	24.02	1,400	24.56	0.00
ROBOz	L&G ROBO Global Robotics and Automation UCITS ETF	€ 0	0	2,800	22.45	2,800	22.99	0.00
ROEd	Goshawk Global Balanced UCITS ETF	€ 0	0	1,799	9.03	1,799	10.02	0.00
ROSEl	Rosebank Industries PLC	€ 0	0	10,713	330.00	0	0.00	0.00
RQFId	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,583	10.21	1,583	11.30	0.00
RQFIl	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,580	917.75	0	0.00	0.00
RQFIm	Xtrackers Harvest CSI300 UCITS ETF	€ 0	0	1,582	10.21	1,582	11.30	0.00
RS2Km	Amundi Russell 2000 UCITS ETF	€ 0	0	52	310.54	52	343.35	0.00
RS2Kp	Amundi Russell 2000 UCITS ETF	€ 0	0	52	310.57	52	343.47	0.00
RTWOa	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	101.16	944	105.10	0.00
RTWOl	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	0	0.00	166	121.38	0.00
RTWOm	L&G Russell 2000 Small CAP Quality UCITS ETF	€ 0	0	165	97.96	165	108.32	0.00
RU2Ka	iShares Russell 2000 Swap UCITS ETF	€ 0	0	3,431	5.56	3,431	6.14	0.00
RWAl	Robert Walters PLC	€ 0	0	2	129.50	1,142	137.00	0.00
S0LRd	Invesco Solar Energy UCITS ETF	€ 0	0	806	20.51	806	22.70	0.00
S100l	Invesco FTSE 100 UCITS ETF	€ 0	0	2,500	10,536.00	2,500	10,606.00	0.00
S250l	Invesco FTSE 250 UCITS ETF	€ 0	0	38	19,186.00	0	0.00	0.00
S3CHd	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,055	0.67	24,055	0.75	0.00
S500Hm	Amundi S&P 500 Screened UCITS ETF	€ 0	0	174	92.93	174	102.72	0.00
S500Hp	Amundi S&P 500 Screened UCITS ETF	€ 0	0	175	92.91	175	102.74	0.00
S500m	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	161.36	100	178.44	0.00
S500p	Amundi S&P 500 Screened UCITS ETF	€ 0	0	100	161.36	100	178.44	0.00
S5ESGz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	4,690	49.40	399	50.41	0.00
S5SDd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	431	37.73	431	41.72	0.00
S5SGd	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	446	36.47	446	40.31	0.00
S600l	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	414	12,758.00	410	12,870.00	0.00
S600z	Invesco STOXX Europe 600 UCITS ETF	€ 0	0	116	145.92	1,310	146.10	0.00
S6DWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,819	8.96	1,819	9.91	0.00
S6EWz	OSSIAM Stoxx Europe 600 ESG Broad Market Equal Weight Index NR	€ 0	0	121	134.68	121	145.66	0.00
S7XEd	Invesco EURO STOXX Optimised Banks UCITS ETF	€ 0	0	90	182.46	90	201.65	0.00
SAAAl	iShares Global AAA-AA Govt Bond UCITS ETF	€ 0	0	0	0.00	1,664	60.90	0.00
SADAd	Amundi MSCI EM Asia SRI Climate Paris Aligned	€ 0	0	461	35.27	461	39.00	0.00
SADHd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	191	84.99	191	93.98	0.00
SADUd	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	97.72	166	108.02	0.00
SADUp	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	948	118.58	948	123.18	0.00
SADUz	Amundi Msci USA Esg Selection Ucits Etf Acc	€ 0	0	166	120.78	0	0.00	0.00
SAEMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	31,221	6.33	31,221	6.35	0.00
SAGGl	iShares Core Global Aggregate Bond UCITS ETF	€ 0	0	4,496	3.33	424	3.33	0.00
SAHEd	Schroder Global Equity Active UCITS ETF	€ 0	0	1,936	8.41	1,936	9.30	0.00
SALLm	WisdomTree Broad Commodities 1x Daily Short	€ 0	0	385	41.67	385	46.23	0.00
SASUz	iShares MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	1,407	14.28	0.00
SAUSm	iShares MSCI Australia UCITS ETF	€ 0	0	700	47.45	700	48.00	0.00
SAUSz	iShares MSCI Australia UCITS ETF	€ 0	0	357	84.18	0	0.00	0.00
SAWDl	iShares MSCI World Screened UCITS ETF	€ 0	0	0	0.00	1,637	12.32	0.00
SAWDm	iShares MSCI World Screened UCITS ETF	€ 0	0	1,637	9.96	1,637	11.00	0.00
SAWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	9.19	1,088	9.20	0.00
SAWDz	iShares MSCI World Screened UCITS ETF	€ 0	0	1,639	12.30	1,639	12.32	0.00
SB10m	UBS SBI Foreign AAA-BBB 5-10 ESG UCITS ETF	€ 0	0	1,150	14.08	1,150	15.59	0.00
SB5m	UBS SBI2) 47/64 Foreign AAA-BBB 1-5 ESG UCITS ETF	€ 0	0	1,366	11.82	1,366	13.08	0.00
SBEMEm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,324	12.24	1,324	13.54	0.00
SBEMHz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	1,775	8.20	1,775	8.70	0.00
SBEMSz	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	9.65	0	0.00	0.00
SBEMm	UBS BBG USD EM Sovereign UCITS ETF	€ 0	0	2,075	7.82	2,075	8.64	0.00
SBIMd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	56.76	286	62.77	0.00
SBINd	Amundi MSCI Emerging Markets ESG Broad Transition	€ 0	0	286	66.66	286	73.77	0.00
SBIOz	Invesco NASDAQ Biotech UCITS ETF	€ 0	0	2,376	58.38	2,376	60.65	0.00
SBRTm	WisdomTree Brent Crude Oil 1x Daily Short	€ 0	0	16,665	13.67	16,665	14.20	0.00
SBULm	WisdomTree Gold 1x Daily Short	€ 0	0	21,952	6.75	21,952	6.98	0.00
SC0Dd	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.86	1,400	147.58	0.00
SC0Ed	Invesco MSCI Europe UCITS ETF	€ 0	0	43	375.25	43	414.95	0.00
SC0Jd	Invesco MSCI World UCITS ETF	€ 0	0	144	113.11	144	125.03	0.00
SCFl	Schroder Income Growth Fund PLC	€ 0	0	446	338.00	434	343.00	0.00
SCHEl	Leverage Shares -3x Short China ETP Securities	€ 0	0	24,129	0.67	24,129	0.75	0.00
SCITYm	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	64.36	252	71.32	0.00
SCITYp	Amundi MSCI Smart Cities UCITS ETF	€ 0	0	252	64.34	252	71.36	0.00
SCOPm	WisdomTree Copper 1x Daily Short	€ 0	0	2,812	10.20	22,411	10.57	0.00
SCPl	Schroder UK Mid Cap Fund PLC	€ 0	0	25	684.00	24	704.00	0.00
SDEUl	iShares Germany Govt Bond UCITS ETF	€ 0	0	483	103.26	483	104.08	0.00
SDGPEz	iShares STOXX Global Select Dividend 100 UCITS ETF DE	€ 0	0	509	33.55	4	36.00	0.00
SDHMx	iShares USD Short Duration High Yield Corp Bond UCITS ETF MXN Hedged (Acc)	€ 0	0	30	9,889.00	30	9,915.00	0.00
SDHYl	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	4,580	87.41	4,914	87.64	0.00
SDHYm	iShares USD Short Duration High Yield Corp Bond UCITS ETF	€ 0	0	2,684	74.41	5,368	74.66	0.00
SDIGl	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	3,980	100.43	0	0.00	0.00
SDIVl	Global X Superdividend UCITS ETF	€ 0	0	3,300	9.89	3,300	10.00	0.00
SDIVm	Global X Superdividend UCITS ETF	€ 0	0	3,900	8.41	3,900	8.52	0.00
SDJE5m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.86	1,400	147.58	0.00
SDJE6m	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	307	53.00	307	58.57	0.00
SDJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,739	7.41	0	0.00	0.00
SDMXx	iShares USD Short Duration Corp Bond UCITS ETF	€ 0	0	1,300	915.30	1,300	919.50	0.00
SDUEl	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,118	7.10	0	0.00	0.00
SDWDx	iShares MSCI World Screened UCITS ETF	€ 0	0	1,088	8.28	1,088	8.29	0.00
SDYl	Speedy Hire PLC	€ 0	0	2	25.15	5,708	26.45	0.00
SE15m	iShares EUR Corp Bond 1-5yr UCITS ETF	€ 0	0	1,848	108.17	1,848	109.12	0.00
SEACd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	532	30.63	532	33.85	0.00
SEAGl	iShares EUR Aggregate Bond ESG SRI UCITS ETF	€ 0	0	157	95.24	157	95.33	0.00
SEC0d	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,917	9.29	1,840	9.76	0.00
SECAd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,688	4.37	45,850	4.37	0.00
SECAz	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	23,646	4.28	23,646	4.46	0.00
SECDd	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	25,194	4.10	25,194	4.14	0.00
SECl	Strategic Equity Capital plc	€ 0	0	115	369.00	405	375.00	0.00
SEDMx	iShares MSCI EM IMI Screened UCITS ETF	€ 0	0	36,342	5.44	36,342	5.46	0.00
SEDYl	iShares EM Dividend UCITS ETF	€ 0	0	1,162	1,299.00	1,162	1,300.50	0.00
SEGAl	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	955	96.88	154	96.97	0.00
SEGAm	iShares Core EUR Govt Bond UCITS ETF	€ 0	0	956	110.32	956	110.55	0.00
SEGPl	iShares Euro Govt Bond Climate UCITS ETF	€ 0	0	17,653	5.05	17,653	5.25	0.00
SELm	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.92	863	20.93	0.00
SELp	Amundi Stoxx Europe Select Dividend 30 UCITS ETF	€ 0	0	863	18.93	863	20.93	0.00
SEMAl	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	3,804.00	500	3,868.00	0.00
SEMAm	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	500	43.53	500	43.88	0.00
SEMAz	iShares MSCI EM UCITS ETF USD Acc	€ 0	0	400	51.03	400	51.68	0.00
SEMBl	iShares J.P. Morgan USD EM Bond UCITS ETF	€ 0	0	0	0.00	35	6,961.00	0.00
SEMDa	iShares MSCI EM SRI UCITS ETF	€ 0	0	3,160	6.06	3,160	6.70	0.00
SEMEm	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	2,912	9.29	1,835	9.76	0.00
SEMEp	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	1,840	9.16	1,840	9.76	0.00
SEMIl	iShares MSCI Global Semiconductors UCITS ETF	€ 0	0	0	0.00	1,833	8.17	0.00
SEMLl	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	35.31	423	35.36	0.00
SEMLm	iShares JP Morgan EM Local Government Bond UCITS ETF	€ 0	0	423	38.23	423	42.27	0.00
SEMUl	Amundi MSCI Semiconductors UCITS ETF	€ 0	0	50	80.00	0	0.00	0.00
SEUCl	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	30.17	564	30.22	0.00
SEUCm	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	565	28.69	565	31.70	0.00
SEUCp	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.68	564	31.72	0.00
SEUCz	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	0	0.00	563	28.26	0.00
SFPNz	SF Urban Properties AG	€ 0	0	16	99.60	2	101.50	0.00
SFRl	Severfield PLC	€ 0	0	5,155	28.00	4,997	29.00	0.00
SGAJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,411	6.82	2,411	7.54	0.00
SGASd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,410	11.54	1,410	12.75	0.00
SGB3l	WisdomTree Short GBP Long USD 3x Daily	€ 0	0	0	0.00	9	44.26	0.00
SGBSa	WisdomTree Physical Swiss Gold	€ 0	0	1,200	350.88	1,200	356.49	0.00
SGILl	iShares Global Inflation Linked Govt Bond UCITS ETF	€ 0	0	0	0.00	121	123.25	0.00
SGJPl	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,408	6.29	0	0.00	0.00
SGLDa	Invesco Physical Gold ETC	€ 0	0	500	354.10	500	357.74	0.00
SGLEm	Invesco Physical Gold EUR Hedged ETC	€ 0	0	173	94.52	173	104.44	0.00
SGLOl	iShares Global Govt Bond UCITS ETF	€ 0	0	2,938	67.48	2,938	69.01	0.00
SGOp	Cie de Saint-Gobain SA	€ 0	0	150	88.12	150	88.52	0.00
SGQIp	Amundi Global Equity Quality Income UCITS ETF	€ 0	0	121	133.76	121	148.16	0.00
SHCp	Amundi CAC 40 Daily -1X Inverse UCITS ETF	€ 0	0	19,300	9.69	19,300	9.72	0.00
SHEMEm	UBS J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF	€ 0	0	1,346	12.03	1,346	13.30	0.00
SHLDl	iShares Digital Security UCITS ETF	€ 0	0	10	10.00	0	0.00	0.00
SHRSl	Shires Income PLC/Fund	€ 0	0	502	300.00	0	0.00	0.00
SHYGl	iShares EUR High Yield Corp Bond UCITS ETF	€ 0	0	0	0.00	2,452	82.07	0.00
SHYUl	iShares USD High Yield Corp Bond UCITS ETF	€ 0	0	100	60.00	82	71.50	0.00
SIATz	UBS CH Property Fund - Swiss Residential Siat	€ 0	0	1	243.50	0	0.00	0.00
SIHLl	Symphony International Holdings Ltd	€ 0	0	4,881	0.39	0	0.00	0.00
SILVl	Global X Silver Miners UCITS ETF	€ 0	0	1,559	40.33	900	40.66	0.00
SILVm	Global X Silver Miners UCITS ETF	€ 0	0	1,000	34.12	1,000	34.65	0.00
SIMEl	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	0	0.00	776	25.68	0.00
SIMTm	WisdomTree Industrial Metals 1x Daily Short	€ 0	0	776	20.68	776	22.93	0.00
SINTl	Leverage Shares -3x Short Intel INTC ETP	€ 0	0	13,901	103.50	13,901	115.10	0.00
SJAPd	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,503	1.22	12,503	1.36	0.00
SJAPl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,572	1.22	12,572	1.35	0.00
SJNKm	SPDR Bloomberg U.S. High Yield Corporate Scored UCITS ETF	€ 0	0	481	33.67	481	37.27	0.00
SJPAm	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	289	56.76	289	62.71	0.00
SJPAz	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	288	10,868.00	288	10,882.00	0.00
SJPEa	iShares Core MSCI Japan IMI UCITS ETF	€ 0	0	1,377	11.88	1,377	13.13	0.00
SJPNl	Leverage Shares -3x Short Japan ETP Securities	€ 0	0	12,516	106.50	12,516	120.00	0.00
SKUKa	iShares $ Sukuk UCITS ETF	€ 0	0	3,878	4.90	3,878	5.42	0.00
SKYEa	First Trust Cloud Computing UCITS ETF	€ 0	0	363	44.99	363	49.75	0.00
SKYUl	First Trust Cloud Computing UCITS ETF	€ 0	0	0	0.00	362	55.75	0.00
SLMAd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	5,100	9.92	5,100	10.03	0.00
SLMBd	iShares MSCI EMU IMI Screened UCITS ETF	€ 0	0	2,068	7.88	2,068	8.71	0.00
SLMCd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	1,761	9.27	1,761	10.24	0.00
SLMDd	iShares MSCI Europe Screened UCITS ETF	€ 0	0	2,122	7.69	2,122	8.50	0.00
SLUSd	iShares MSCI USA Screened UCITS ETF	€ 0	0	1,532	10.63	1,532	11.74	0.00
SLVRd	Global X Silver Miners UCITS ETF	€ 0	0	1,500	34.11	1,500	34.65	0.00
SLVRm	WisdomTree Silver	€ 0	0	1,350	43.63	616	45.16	0.00
SMARTm	Amundi Smart Overnight Return	€ 0	0	157	102.59	157	113.39	0.00
SMARUm	Amundi Smart Overnight Return	€ 0	0	15	1,036.24	15	1,145.81	0.00
SMCp	SPDR MSCI Europe Small Cap UCITS ETF	€ 0	0	48	332.65	48	368.05	0.00
SMEAl	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	270	8,105.00	269	8,120.00	0.00
SMEAm	iShares Core MSCI Europe UCITS ETF EUR Acc	€ 0	0	185	91.98	185	93.20	0.00
SMEUl	Invesco MSCI Europe UCITS ETF	€ 0	0	0	0.00	43	464.55	0.00
SMHm	VanEck Semiconductor UCITS ETF	€ 0	0	600	51.67	600	52.71	0.00
SMIEXz	iShares SLI UCITS ETF DE	€ 0	0	110	146.12	110	146.42	0.00
SMIFl	TwentyFour Select Monthly Income Fund Ltd	€ 0	0	28,571	87.00	7,100	88.60	0.00
SMLDd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	403	40.33	403	44.57	0.00
SMLKd	Invesco S&P SmallCap 600 UCITS ETF	€ 0	0	276	58.58	276	64.78	0.00
SMLNd	Invesco JPX-Nikkei 400 UCITS ETF	€ 0	0	81	201.35	81	222.45	0.00
SMLPd	Invesco Morningstar US Energy Infrastructure MLP UCITS ETF	€ 0	0	145	111.88	145	124.08	0.00
SMOTm	VanEck Morningstar US SMID Moat UCITS ETF	€ 0	0	831	19.48	831	21.60	0.00
SMSEUm	Invesco MSCI Europe UCITS ETF	€ 0	0	43	375.20	43	415.25	0.00
SMSJPm	Invesco MSCI Japan UCITS ETF	€ 0	0	197	83.14	197	91.98	0.00
SMSWLm	Invesco MSCI World UCITS ETF	€ 0	0	144	113.11	144	125.03	0.00
SMTCl	Amundi Smart Overnight Return	€ 0	0	245	1,260.40	0	0.00	0.00
SN5Rd	Global X Internet of Things UCITS ETF	€ 0	0	4,000	12.42	4,000	12.65	0.00
SNA2d	iShares USD Treasury Bond UCITS ETF	€ 0	0	19,766	3.68	19,766	3.70	0.00
SNAVd	iShares $ Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	3,992	4.05	3,992	4.48	0.00
SNAWd	iShares MSCI World Screened UCITS ETF	€ 0	0	1,638	9.95	1,638	11.00	0.00
SNBNz	Schweizerische Nationalbank	€ 0	0	1	3,540.00	1	3,660.00	0.00
SNGAl	WisdomTree Natural Gas 1x Daily Short	€ 0	0	179	480.20	86	494.00	0.00
SNGAm	WisdomTree Natural Gas 1x Daily Short	€ 0	0	303	398.26	223	424.88	0.00
SNIKm	WisdomTree Nickel 1x Daily Short	€ 0	0	14,414	6.16	16,984	6.42	0.00
SNSGl	Global X Internet of Things UCITS ETF	€ 0	0	3,000	10.86	3,000	11.11	0.00
SNSRl	Global X Internet of Things UCITS ETF	€ 0	0	2,200	14.61	2,200	14.84	0.00
SNSRm	Global X Internet of Things UCITS ETF	€ 0	0	2,600	12.42	2,600	12.65	0.00
SNSRz	Global X Internet of Things UCITS ETF	€ 0	0	5,500	11.61	5,500	11.83	0.00
SOBAd	AT&T Inc	€ 0	0	800	19.85	800	21.98	0.00
SODJd	iShares MSCI Japan Screened UCITS ETF	€ 0	0	2,745	5.99	2,745	6.63	0.00
SOHOl	Social Housing Reit PLC	€ 0	0	2	64.40	2,270	66.30	0.00
SOILl	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	4,687	18.73	4,687	18.80	0.00
SOILm	WisdomTree WTI Crude Oil 1x Daily Short	€ 0	0	1,071	15.97	2,550	15.99	0.00
SOYBm	WisdomTree Soybeans	€ 0	0	3,467	22.29	3,467	22.94	0.00
SOYOm	WisdomTree Soybean Oil	€ 0	0	4,950	5.74	16,964	5.90	0.00
SP20a	iShares S&P 500 Top 20 UCITS ETF	€ 0	0	3,271	5.85	3,271	6.47	0.00
SP2Qd	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	53.18	305	58.82	0.00
SP5EUm	UBS Core S&P 500 UCITS ETF	€ 0	0	2,200	93.83	2,200	95.24	0.00
SP5UUz	UBS Core S&P 500 UCITS ETF	€ 0	0	1,900	109.76	1,900	112.42	0.00
SP5UZz	UBS Core S&P 500 UCITS ETF	€ 0	0	2,300	87.72	2,300	89.12	0.00
SPABl	Global X S&P 500 Annual Buffer UCITS ETF	€ 0	0	1,023	19.51	1,023	19.70	0.00
SPAGl	iShares Agribusiness UCITS ETF	€ 0	0	0	0.00	394	3,808.00	0.00
SPDMl	iShares Physical Palladium ETC	€ 0	0	2,050	3,208.00	2,050	3,333.00	0.00
SPEEUm	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.50	1,048	17.14	0.00
SPEEUp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,048	15.51	1,048	17.14	0.00
SPEHl	iShares Spain Govt Bond UCITS ETF	€ 0	0	11,252	5.63	11,252	5.86	0.00
SPELm	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	860	18.85	860	20.86	0.00
SPEPl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,483	6,969.00	2,483	7,244.00	0.00
SPEQm	Invesco S&P 500 Equal Weight UCITS ETF	€ 0	0	305	53.17	305	58.83	0.00
SPESGm	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	398	42.16	2,743	43.56	0.00
SPESHz	UBS S&P 500 Scored & Screened UCITS ETF	€ 0	0	0	0.00	430	47.79	0.00
SPESIz	UBS S&P 500 ESG Elite UCITS ETF	€ 0	0	862	23.16	0	0.00	0.00
SPEUSp	BNP Paribas Easy S&P 500 Scored And Screened UCITS ETF	€ 0	0	1,160	16.50	1,160	18.24	0.00
SPFTd	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	177.68	91	196.48	0.00
SPICZz	UBS Core SPI ETF	€ 0	0	281	82.84	0	0.00	0.00
SPLVz	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	184	86.26	1,630	88.05	0.00
SPMVl	iShares Edge S&P 500 Minimum Volatility UCITS ETF	€ 0	0	165	108.46	0	0.00	0.00
SPOGl	iShares Oil & Gas Exploration & Production UCITS ETF	€ 0	0	738	2,034.00	0	0.00	0.00
SPOLl	iShares MSCI Poland UCITS ETF	€ 0	0	629	2,420.00	0	0.00	0.00
SPP1d	SPDR MSCI ALL COUNTRY WORLD UCITS ETF	€ 0	0	720	22.62	720	25.00	0.00
SPP3d	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,458	23.79	0	0.00	0.00
SPP7d	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,892	21.98	0	0.00	0.00
SPPBl	iShares Spain Govt Bond UCITS ETF	€ 0	0	9,068	5.22	9,068	5.44	0.00
SPPTl	Invesco Physical Platinum ETC	€ 0	0	500	168.51	500	170.24	0.00
SPPWd	SPDR MSCI World UCITS ETF	€ 0	0	422	38.55	422	42.61	0.00
SPPXd	SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF	€ 0	0	827	18.14	827	18.23	0.00
SPPYd	SPDR S&P 500 Leaders UCITS ETF	€ 0	0	407	41.23	2,797	42.84	0.00
SPQBd	Global X S&P 500 Quarterly Buffer UCITS ETF	€ 0	0	917	17.65	917	19.58	0.00
SPQHd	Global X S&P 500 Quarterly Tail Hedge UCITS ETF	€ 0	0	978	16.58	978	18.39	0.00
SPWSl	Invesco S&P 500 Equal Weight Swap UCITS ETF	€ 0	0	0	0.00	3,788	5.30	0.00
SPX5l	SPDR S&P 500 UCITS ETF	€ 0	0	400	511.98	400	513.63	0.00
SPXDl	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.93	3,200	64.19	0.00
SPXDz	Invesco S&P 500 UCITS ETF	€ 0	0	3,200	62.93	3,200	64.20	0.00
SPXEl	Invesco S&P 500 Scored & Screened UCITS ETF	€ 0	0	2,483	93.30	2,483	96.93	0.00
SPXJl	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	3,812.00	0	0.00	0.00
SPXJm	iShares III plc - iShares MSCI Pacific ex-Japan UCITS ETF	€ 0	0	394	41.27	394	45.66	0.00
SPXLl	SPDR S&P 500 UCITS ETF	€ 0	0	16,300	12.47	16,300	12.72	0.00
SPXSa	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.03	17,700	12.25	0.00
SPXSm	Invesco S&P 500 UCITS ETF	€ 0	0	17,700	11.51	17,700	11.77	0.00
SPXSz	Invesco S&P 500 UCITS ETF	€ 0	0	0	0.00	15,100	13.80	0.00
SPY2d	SPDR Dow Jones Global Real Estate UCITS ETF	€ 0	0	964	16.81	964	18.63	0.00
SPY4l	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	300	103.78	192	104.45	0.00
SPY4m	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	88.25	400	89.34	0.00
SPY4p	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	400	88.25	400	89.34	0.00
SPY4z	SPDR S&P 400 U.S. Mid Cap UCITS ETF	€ 0	0	192	82.98	800	83.59	0.00
SPY5d	SPDR S&P 500 UCITS ETF	€ 0	0	400	582.80	400	585.72	0.00
SPY5l	SPDR S&P 500 UCITS ETF	€ 0	0	300	685.62	300	687.38	0.00
SPY5m	SPDR S&P 500 UCITS ETF	€ 0	0	400	583.41	400	585.12	0.00
SPY5z	SPDR S&P 500 UCITS ETF	€ 0	0	400	540.20	400	552.80	0.00
SPYAd	SPDR MSCI EM Asia ETF	€ 0	0	201	80.58	201	89.14	0.00
SPYEd	SPDR MSCI Europe UCITS ETF	€ 0	0	47	344.65	47	381.20	0.00
SPYHd	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.05	77	232.15	0.00
SPYLd	SPDR S&P 500 UCITS ETF	€ 0	0	14,400	14.32	14,400	14.39	0.00
SPYLl	SPDR S&P 500 UCITS ETF	€ 0	0	12,200	16.74	12,200	16.99	0.00
SPYPd	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	299.30	54	331.10	0.00
SPYQd	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.05	42	420.00	0.00
SPYUd	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	209.05	77	231.05	0.00
SPYVd	SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF	€ 0	0	1,219	13.35	1,219	14.78	0.00
SPYWd	SPDR S&P Euro Dividend Aristocrats UCITS ETF	€ 0	0	635	25.58	635	28.27	0.00
SPYXd	SPDR MSCI Emerging Markets Small Cap ETF	€ 0	0	146	111.22	146	123.06	0.00
SR200m	Invesco Russell 2000 UCITS ETF	€ 0	0	153	105.81	153	116.99	0.00
SRBd	Starbucks Corp	€ 0	0	200	69.37	200	76.81	0.00
SRECZz	UBS SXI Real Estate Funds ETF	€ 0	0	0	0.00	1,988	10.64	0.00
SREIl	Schroder Real Estate Investment Trust Ltd	€ 0	0	2	52.20	2,786	55.30	0.00
SRFCZz	UBS SXI Real Estate ETF	€ 0	0	0	0.00	567	39.80	0.00
SRHEd	Amundi MSCI EMU SRI Climate Paris Aligned ETF	€ 0	0	177	91.59	177	101.28	0.00
SRIC3m	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,747	9.26	1,747	10.23	0.00
SRIC3p	BNPP EASY Corp Bond SRI PAB 1-3Y ETF	€ 0	0	1,749	9.25	1,749	10.23	0.00
SRICp	BNPP EASY Corp Bond SRI PAB ETF	€ 0	0	1,610	10.05	1,610	11.12	0.00
SRIECp	BNP Paribas Easy MSCI Europe SRI PAB UCITS ETF D	€ 0	0	481	33.80	481	37.38	0.00
SRIJm	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.12	780	23.34	0.00
SRIJp	BNP Paribas Easy MSCI Japan SRI PAB UCITS ETF D	€ 0	0	780	21.13	780	23.34	0.00
SRILa	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,676	11.35	1,676	12.56	0.00
SRIUl	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	0	0.00	48	1,590.20	0.00
SRSAl	iShares MSCI South Africa UCITS ETF	€ 0	0	349	4,348.00	349	4,361.00	0.00
SRSAm	iShares MSCI South Africa UCITS ETF	€ 0	0	349	47.13	349	52.13	0.00
SS1EUm	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,552	11.85	13,552	11.89	0.00
SS1EUz	UBS Core BBG EUR Gov 1-10 UCITS ETF	€ 0	0	13,553	11.64	13,553	12.11	0.00
SSACa	iShares MSCI ACWI UCITS ETF	€ 0	0	185	87.69	185	96.94	0.00
SSILl	WisdomTree Silver 1x Daily Short	€ 0	0	17,561	2.89	19,569	2.90	0.00
SSILm	WisdomTree Silver 1x Daily Short	€ 0	0	35,399	2.42	35,399	2.52	0.00
SSTl	Scottish Oriental Smaller Companies Trust PLC/Fund	€ 0	0	34	273.00	0	0.00	0.00
STAWm	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,700	9.58	1,700	10.60	0.00
STEAl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	136	123.90	0	0.00	0.00
STHEl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	73.85	0	0.00	0.00
STHEm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	231	70.21	231	77.59	0.00
STHEz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	230	73.81	230	73.97	0.00
STHYl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	0	0.00	100	95.70	0.00
STHYm	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	209	77.22	209	85.33	0.00
STKXm	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	140.16	115	155.08	0.00
STKp	SPDR MSCI Europe Technology UCITS ETF	€ 0	0	115	140.16	115	155.08	0.00
STNXm	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	201.15	81	222.25	0.00
STNp	SPDR MSCI Europe Energy UCITS ETF	€ 0	0	81	201.10	81	222.30	0.00
STORa	iShares Energy Storage & Hydrogen UCITS ETF	€ 0	0	2,819	6.74	2,819	7.50	0.00
STPXm	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	299.45	54	331.10	0.00
STPXz	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	294.55	54	295.20	0.00
STPp	SPDR MSCI Europe Materials UCITS ETF	€ 0	0	54	299.40	54	331.10	0.00
STQXm	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	380.00	42	420.05	0.00
STQXz	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	0	0.00	42	374.70	0.00
STQp	SPDR MSCI Europe Industrials UCITS ETF	€ 0	0	42	379.95	42	420.10	0.00
STRXm	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	167.10	97	184.90	0.00
STRp	SPDR MSCI Europe Consumer Discretionary UCITS ETF	€ 0	0	97	167.08	97	184.76	0.00
STSXm	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.15	75	238.95	0.00
STSl	STS Global Income & Growth Trust PLC	€ 0	0	610	242.00	2	249.00	0.00
STSp	SPDR MSCI Europe Consumer Staples UCITS ETF	€ 0	0	75	216.10	75	239.00	0.00
STTXm	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	68.42	237	75.72	0.00
STTp	SPDR MSCI Europe Communication Services UCITS ETF	€ 0	0	237	68.42	237	75.73	0.00
STUXm	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	209.00	77	231.00	0.00
STUp	SPDR MSCI Europe Utilities UCITS ETF	€ 0	0	77	209.05	77	231.05	0.00
STWXm	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.05	77	232.15	0.00
STWp	SPDR MSCI Europe Health Care UCITS ETF	€ 0	0	77	210.05	77	232.15	0.00
STXHd	Amundi Core Stoxx Europe 600 UCITS ETF	€ 0	0	115	141.36	115	156.24	0.00
STYCl	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	119	166.70	0	0.00	0.00
STYCz	PIMCO US Short-Term High Yield Corporate Bond UCITS ETF	€ 0	0	119	166.16	0	0.00	0.00
STZp	SPDR MSCI Europe Financials UCITS ETF	€ 0	0	130	125.18	130	138.40	0.00
SUA0d	iShares EUR Corp Bond ESG SRI UCITS ETF	€ 0	0	37,316	5.34	37,316	5.39	0.00
SUASl	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,117	17.95	1,117	17.98	0.00
SUASz	iShares MSCI USA SRI UCITS ETF	€ 0	0	1,109	17.95	1,109	17.97	0.00
SUAUa	iShares MSCI USA SRI UCITS ETF	€ 0	0	7,674	15.00	1,115	15.58	0.00
SUGAl	WisdomTree Sugar	€ 0	0	1,950	9.23	1,950	10.48	0.00
SUGAm	WisdomTree Sugar	€ 0	0	10,081	8.23	3,487	8.50	0.00
SUJAl	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,415	629.75	2,415	631.50	0.00
SUJDa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,938	6.60	2,938	7.30	0.00
SUJPa	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,418	6.83	2,418	7.55	0.00
SUK1l	WisdomTree FTSE 100 1x Daily Short	€ 0	0	6,300	4,048.00	6,300	4,083.00	0.00
SUK2l	L&G FTSE 100 Super Short Strategy Daily 2x UCITS ETF	€ 0	0	109,900	229.45	109,900	231.05	0.00
SUSCm	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	398	40.62	398	44.92	0.00
SUSEMx	iShares EUR Corp Bond 0-3Yr ESG SRI UCITS ETF	€ 0	0	180	7,613.00	180	7,630.00	0.00
SUSEm	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,436	4.71	3,436	5.21	0.00
SUSMa	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,146	7.59	2,146	8.39	0.00
SUSMl	iShares MSCI EM SRI UCITS ETF	€ 0	0	2,152	9.38	59	9.39	0.00
SUSSl	iShares EUR Corp Bond 0-3yr ESG SRI UCITS ETF	€ 0	0	3,433	435.10	3,433	435.55	0.00
SUSWa	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.50	1,413	12.72	0.00
SUSWl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,414	12.10	1,414	12.12	0.00
SUSWm	iShares MSCI World SRI UCITS ETF	€ 0	0	1,413	11.50	1,413	12.72	0.00
SUSl	S&U PLC	€ 0	0	101	1,980.00	2	2,050.00	0.00
SUWSl	iShares MSCI World SRI UCITS ETF	€ 0	0	1,904	10.55	1,904	10.57	0.00
SUp	Schneider Electric SE	€ 0	0	80	240.50	80	242.55	0.00
SVUSUz	UBS Silver ETF	€ 0	0	49	589.70	49	597.20	0.00
SW2CHm	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	530	30.79	530	34.03	0.00
SW2CHz	UBS MSCI Switzerland 20/35 UCITS ETF	€ 0	0	531	30.28	0	0.00	0.00
SWDAm	iShares Core MSCI World UCITS ETF	€ 0	0	154	105.51	154	116.60	0.00
SWDAz	iShares Core MSCI World UCITS ETF	€ 0	0	154	130.44	154	130.56	0.00
SWEFl	Starwood European Real Estate Finance Ltd	€ 0	0	4,383	86.50	1,635	92.00	0.00
SWICHz	UBS MSCI Switzerland ETF	€ 0	0	1,037	22.48	0	0.00	0.00
SWLDl	SPDR MSCI World UCITS ETF	€ 0	0	422	35.60	0	0.00	0.00
SWRDl	SPDR MSCI World UCITS ETF	€ 0	0	416	47.66	0	0.00	0.00
SWRDz	SPDR MSCI World UCITS ETF	€ 0	0	423	47.66	423	47.73	0.00
SX5Dz	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	0	0.00	308	55.99	0.00
SX5Ez	Invesco EURO STOXX 50 UCITS ETF	€ 0	0	1,400	146.86	1,400	147.58	0.00
SX7EEz	iShares EURO STOXX Banks 30-15 UCITS ETF DE	€ 0	0	4,033	24.79	4,033	25.20	0.00
SXLEl	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	900	35.98	900	36.27	0.00
SXLEz	SPDR S&P U.S. Energy Select Sector UCITS ETF	€ 0	0	1,800	35.85	1,800	36.40	0.00
SXLFa	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	55.17	600	55.32	0.00
SXLFl	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	500	64.76	500	65.07	0.00
SXLFm	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	600	54.72	600	55.78	0.00
SXLFz	SPDR S&P U.S. Financials Select Sector UCITS ETF	€ 0	0	1,000	64.38	1,000	65.07	0.00
SXLIz	SPDR S&P U.S. Industrials Select Sector UCITS ETF	€ 0	0	1,389	66.74	1,389	69.33	0.00
SXLKl	SPDR S&P U.S. Technology Select Sector UCITS ETF	€ 0	0	200	151.40	200	153.66	0.00
SXLPz	SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF	€ 0	0	2,218	41.77	2,218	43.40	0.00
SXLVz	SPDR S&P U.S. Health Care Select Sector UCITS ETF	€ 0	0	1,980	46.55	1,980	48.36	0.00
SXLYm	SPDR S&P U.S. Consumer Discretionary Select Sector UCITS ETF	€ 0	0	500	62.19	500	63.25	0.00
SXR0z	iShares Edge MSCI World Minimum Volatility UCITS ETF	€ 0	0	12,040	7.78	12,040	7.86	0.00
SXR1d	iShares Core MSCI Pacific ex-Japan UCITS ETF	€ 0	0	92	176.18	92	194.68	0.00
SXR2d	iShares MSCI Canada UCITS ETF	€ 0	0	200	233.75	200	238.90	0.00
SXR5d	iShares MSCI Japan UCITS ETF	€ 0	0	80	204.54	80	226.03	0.00
SXR6d	iShares IV Public Limited Company - iShares MSCI Japan SRI UCITS ETF USD	€ 0	0	2,417	6.83	2,417	7.55	0.00
SXR8d	iShares Core S&P 500 UCITS ETF	€ 0	0	300	624.22	300	626.78	0.00
SXRFd	iShares $ Intermediate Credit Bond UCITS ETF	€ 0	0	4,014	4.03	4,014	4.46	0.00
SXRHd	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,056	3.99	4,056	4.41	0.00
SXRJd	iShares MSCI EMU Small Cap UCITS ETF	€ 0	0	52	312.30	52	345.25	0.00
SXRMd	iShares USD Treasury Bond 7-10yr UCITS ETF USD Acc	€ 0	0	988	153.15	988	155.01	0.00
SXRPd	iShares EUR Govt Bond 3-7yr UCITS ETF	€ 0	0	1,212	133.51	1,212	133.69	0.00
SXRQd	iShares EUR Govt Bond 7-10yr UCITS ETF EUR Acc	€ 0	0	727	152.62	727	152.89	0.00
SXRTd	iShares Core EURO STOXX 50 UCITS ETF	€ 0	0	900	219.00	900	220.70	0.00
SXRVd	iShares NASDAQ 100 UCITS ETF	€ 0	0	200	1,233.40	200	1,240.00	0.00
SXRWd	iShares Core FTSE 100 UCITS ETF GBP Acc	€ 0	0	1,200	222.45	1,200	224.20	0.00
SXRYd	iShares FTSE MIB UCITS ETF EUR Acc	€ 0	0	2,400	212.60	2,400	214.30	0.00
SYB3d	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,844	52.55	2,844	52.64	0.00
SYB3z	SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF	€ 0	0	2,846	48.21	2,846	50.18	0.00
SYB4d	SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF	€ 0	0	2,930	29.23	581	30.82	0.00
SYBBd	SPDR Bloomberg Euro Government Bond UCITS ETF	€ 0	0	907	56.36	907	56.59	0.00
SYBCd	SPDR Bloomberg Euro Corporate Bond UCITS ETF	€ 0	0	317	51.07	317	56.46	0.00
SYBDd	SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF	€ 0	0	564	28.67	564	31.71	0.00
SYBFd	SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF	€ 0	0	397	40.62	397	44.95	0.00
SYBGd	SPDR Bloomberg UK Gilt UCITS ETF	€ 0	0	625	48.81	625	49.53	0.00
SYBJd	SPDR Bloomberg Euro High Yield Bond UCITS ETF	€ 0	0	327	49.47	327	54.68	0.00
SYBLd	SPDR Bloomberg Barclays 15+ Year Gilt UCITS ETF	€ 0	0	262	40.87	262	41.02	0.00
SYBTd	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.53	203	88.05	0.00
SYBVd	SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF	€ 0	0	463	23.06	739	24.27	0.00
SYBWd	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,420	41.36	409	43.64	0.00
SYBYd	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.60	685	26.12	0.00
SYLDl	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	17.92	0	0.00	0.00
SYLDm	GLOBAL X EURO STOXX 50 COVERED CALL UCITS ETF	€ 0	0	1,113	14.53	1,113	16.08	0.00
SYPd	Synopsys Inc	€ 0	0	45	368.65	45	408.25	0.00
T1APl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,933	3,544.00	3,933	3,580.50	0.00
T1EUd	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,675	43.05	3,675	43.71	0.00
T1ODd	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,899	3.86	3,899	3.92	0.00
T3GBl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,389	3,687.00	2,389	3,717.50	0.00
T3GBz	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,397	36.29	2,397	37.77	0.00
T3MPl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	38.88	0	0.00	0.00
T3PMl	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	0	0.00	515	3,000.50	0.00
T3REd	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,858	34.91	2,858	35.54	0.00
T7EUd	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,496	32.99	2,496	34.34	0.00
TABCd	Janus Henderson EUR IG Bond Paris-aligned Climate Active Core UCITS ETF	€ 0	0	1,727	9.37	1,727	10.37	0.00
TABId	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.84	156	115.00	0.00
TAEHd	Janus Hend Haitong Asia exJapan High Yield Corp USD Bond Screen Core UCITS ETF	€ 0	0	3,046	5.31	3,046	5.91	0.00
TATa	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.16	891	20.08	0.00
TBILz	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,590	115.54	169	117.99	0.00
TCBTa	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.95	0.00
TCBTd	VanEck iBoxx EUR Corporates UCITS ETF	€ 0	0	997	16.24	997	17.97	0.00
TDTa	VanEck AEX UCITS ETF	€ 0	0	1,960	94.37	1,960	95.15	0.00
TEETa	VanEck European Equal Weight Screened UCITS ETF	€ 0	0	195	83.13	195	91.95	0.00
TELEWm	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.94	859	20.96	0.00
TELEm	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.26	384	46.73	0.00
TELEp	Amundi Stoxx Europe 600 Telecommunications UCITS ETF	€ 0	0	384	42.23	384	46.71	0.00
TELWp	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	859	18.94	859	20.96	0.00
TEMPm	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	31.45	516	34.87	0.00
TEMPz	JPMorgan Climate Change Solutions Active UCITS ETF	€ 0	0	516	37.38	516	40.28	0.00
TFIFl	TwentyFour Income Fund Ltd	€ 0	0	18,960	113.20	2	115.60	0.00
TFRNl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,094	58.65	2,094	61.05	0.00
TFRNm	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,090	49.91	2,090	51.96	0.00
TFRPl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,083	4,380.50	2,083	4,560.50	0.00
TGBTa	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,381	11.73	1,381	12.98	0.00
TGBTd	VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF	€ 0	0	1,380	11.73	1,380	12.98	0.00
TI5Aa	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	175	108.43	175	119.93	0.00
TI5Gl	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	0	0.00	4,613	4.75	0.00
TI5Mx	iShares $ TIPS 0-5 UCITS ETF MXN Hedged (Acc)	€ 0	0	6	7,284.00	6	7,299.00	0.00
TIGAm	L&G India INR Government Bond UCITS ETF	€ 0	0	1,874	8.60	1,874	9.53	0.00
TIGBl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,535	3,889.00	3,535	4,048.00	0.00
TIGRm	L&G India INR Government Bond UCITS ETF	€ 0	0	2,431	6.63	2,431	7.33	0.00
TIGl	Team Internet Group PLC	€ 0	0	4	47.20	4	49.65	0.00
TIId	Texas Instruments Inc	€ 0	0	116	141.08	116	156.42	0.00
TINEm	Janus Henderson US Enhanced Inflation Core UCITS ETF	€ 0	0	156	103.85	156	115.01	0.00
TINMm	WisdomTree Tin	€ 0	0	238	78.71	718	80.89	0.00
TIP10m	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,035	8.00	2,035	8.85	0.00
TIP1Az	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,247	16.11	0.00
TIP1Dm	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,654	9.78	1,654	10.82	0.00
TIP1Dz	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,649	12.49	0.00
TIP1Em	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	1,426	11.35	1,426	12.55	0.00
TIP1Ez	UBS Core BBG TIPS 1-10 UCITS ETF	€ 0	0	0	0.00	1,428	11.98	0.00
TIP5l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	237	4.92	605	4.93	0.00
TIP5z	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,060	4.93	0	0.00	0.00
TIPSl	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	686	29.15	0	0.00	0.00
TIPSm	SPDR Bloomberg U.S. TIPS UCITS ETF	€ 0	0	685	23.61	685	26.12	0.00
TIPUl	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	113.20	172	119.70	0.00
TIPUm	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	94.11	172	104.11	0.00
TIUPd	Amundi US TIPS Government Inflation-Linked Bond	€ 0	0	172	94.10	172	104.15	0.00
TJXd	TJX Cos Inc/The	€ 0	0	134	126.50	134	140.36	0.00
TL0d	Tesla Inc	€ 0	0	40	377.20	40	399.95	0.00
TM5d	T-Mobile US Inc	€ 0	0	108	158.12	108	175.12	0.00
TMX1x	Invesco US Treasury Bond 0-1 Year UCITS ETF MXN Hdg Acc	€ 0	0	97	1,023.80	97	1,024.80	0.00
TNOWp	Amundi MSCI World Information Technology UCITS ETF	€ 0	0	17	904.84	17	1,001.38	0.00
TNOm	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	92.07	176	101.80	0.00
TNOp	Amundi Stoxx Europe 600 Technology UCITS ETF	€ 0	0	176	92.05	176	101.82	0.00
TP05l	iShares II plc - iShares $ Tips 0-5 UCITS ETF	€ 0	0	4,054	368.15	0	0.00	0.00
TPHUp	Amundi Japan Topix UCITS ETF	€ 0	0	117	163.84	117	181.32	0.00
TPSAa	iShares USD TIPS UCITS ETF	€ 0	0	78	206.17	78	227.97	0.00
TPXGl	Amundi Japan Topix UCITS ETF	€ 0	0	137	11,006.00	137	11,032.00	0.00
TPXHm	Amundi Japan Topix UCITS ETF	€ 0	0	33	492.27	33	544.47	0.00
TPXHp	Amundi Japan Topix UCITS ETF	€ 0	0	33	492.29	33	544.31	0.00
TPXUl	Amundi Japan Topix UCITS ETF	€ 0	0	0	0.00	137	147.66	0.00
TR3Al	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	2,705	43.63	2,705	43.96	0.00
TR3Gl	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,046	2,889.00	515	2,900.50	0.00
TR7Al	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,237	43.97	2,237	44.28	0.00
TR7Gl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,579	2,848.50	523	2,856.50	0.00
TR7Sl	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,037	3,602.50	2,037	3,637.50	0.00
TRAUl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,916	43.85	2,916	44.16	0.00
TRD1d	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,623	34.22	4,623	34.83	0.00
TRD3d	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,047	32.36	3,047	33.68	0.00
TRD7d	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,580	31.87	2,580	33.18	0.00
TRDEd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,156	31.15	4,156	31.23	0.00
TRDSd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,532	30.28	3,532	31.52	0.00
TRDXd	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,235	30.59	4,235	30.65	0.00
TRE3l	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,049	38.55	3,049	38.95	0.00
TRE3m	Invesco US Treasury 1-3 Year UCITS ETF	€ 0	0	3,048	32.84	3,048	33.20	0.00
TRE7l	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,582	38.06	2,582	38.37	0.00
TRE7m	Invesco US Treasury 3-7 Year UCITS ETF	€ 0	0	2,581	32.30	2,581	32.74	0.00
TREIl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,624	40.45	4,624	40.66	0.00
TREIz	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,638	39.74	4,638	41.36	0.00
TRELl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	4,251	4.19	4,799	4.19	0.00
TRESl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,538	36.27	3,538	36.42	0.00
TRESm	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,534	30.80	3,534	31.13	0.00
TRETd	VanEck Global Real Estate UCITS ETF	€ 0	0	454	35.73	454	39.51	0.00
TREXl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,238	35.90	4,238	36.00	0.00
TREXm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,237	30.46	4,237	30.66	0.00
TRFEd	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,411	31.61	3,411	31.85	0.00
TRGBl	Invesco US Treasury Bond UCITS ETF	€ 0	0	2,871	3,276.50	2,871	3,410.50	0.00
TRIAl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	3,937	47.38	3,937	47.81	0.00
TRISl	Invesco US Treasury Bond 0-1 Year UCITS ETF	€ 0	0	4,620	3,015.00	4,620	3,047.50	0.00
TRLGl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,279	398.00	3,279	414.20	0.00
TRLPl	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	3,703	356.65	3,703	359.00	0.00
TRS3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	48.54	2,422	49.13	0.00
TRS3m	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,421	41.42	2,421	41.81	0.00
TRS3z	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,422	38.10	2,422	39.66	0.00
TRS5l	SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF	€ 0	0	3,460	27.95	3,460	29.09	0.00
TRSGl	Invesco US Treasury Bond UCITS ETF	€ 0	0	3,531	2,709.50	551	2,713.50	0.00
TRSXl	SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF	€ 0	0	2,893	25.82	2,893	26.88	0.00
TRSYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	875	96.57	875	100.52	0.00
TRSYm	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.35	874	84.31	0.00
TRSYz	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	868	76.86	868	80.02	0.00
TRUDm	Invesco US Treasury Bond 10+ Year UCITS ETF	€ 0	0	7,191	3.87	7,191	3.91	0.00
TRVCd	Citigroup Inc	€ 0	0	160	91.03	160	100.84	0.00
TRVLm	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	27.07	604	29.95	0.00
TRVp	Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF	€ 0	0	604	27.06	604	29.95	0.00
TRXAd	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,454	37.20	3,454	37.87	0.00
TRXAl	Invesco US Treasury Bond 7-10 Year UCITS ETF Acc	€ 0	0	3,457	44.07	3,457	44.13	0.00
TRXEm	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,164	31.14	4,164	31.22	0.00
TRXEz	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,165	30.57	4,165	31.81	0.00
TRXGl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	4,234	2,685.00	4,234	2,690.00	0.00
TRXSl	Invesco US Treasury 7-10 Year UCITS ETF	€ 0	0	3,350	3,385.50	3,350	3,415.00	0.00
TS3Ed	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,000	7.23	2,000	7.72	0.00
TS3El	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,500	7.22	2,500	7.72	0.00
TSL2l	Leverage Shares 2x Tesla ETP	€ 0	0	300	208.00	300	221.00	0.00
TSLQa	Leverage Shares -3x Short Tesla ETP	€ 0	0	800	10.16	800	10.89	0.00
TSM3l	Leverage Shares 3x Long Taiwan Semiconductor TSM ETP Securities	€ 0	0	2,250	8.49	2,250	9.07	0.00
TSWEa	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.90	467	38.55	0.00
TSWEd	VanEck World Equal Weight Screened UCITS ETF	€ 0	0	467	34.88	467	38.56	0.00
TSY3l	SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF	€ 0	0	409	36.44	409	36.50	0.00
TSYEp	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	83.71	874	84.21	0.00
TTEl	TotalEnergies SE	€ 0	0	30	53.52	0	0.00	0.00
TURUl	Amundi MSCI Turkey UCITS ETF	€ 0	0	418	48.77	0	0.00	0.00
TURm	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.54	417	43.83	0.00
TURp	Amundi MSCI Turkey UCITS ETF	€ 0	0	417	39.53	417	43.80	0.00
TY3Sd	WisdomTree US Treasuries 10Y 3x Daily Short	€ 0	0	194	82.68	194	91.58	0.00
U03Al	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	1,778	103.34	1,778	107.58	0.00
U10Cl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	4,928	7.19	4,928	7.25	0.00
U10Gl	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	7,545.00	198	7,566.00	0.00
U10Hm	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	491	61.71	491	61.90	0.00
U127l	Amundi Core MSCI Emerging Markets Swap UCITS ETF	€ 0	0	300	59.90	574	60.28	0.00
U13CHx	Amundi US Treasury Bond 1-3Y UCITS ETF MXN Hedged Acc	€ 0	0	121	336.30	115	336.60	0.00
U13Cx	Amundi US Treasury Bond 1-3Y UCITS ETF Acc	€ 0	0	53	11.14	59	11.15	0.00
U13Gl	Amundi US Treasury Bond 1-3Y	€ 0	0	1,761	7,512.00	1,761	7,531.00	0.00
U13Hm	Amundi US Treasury Bond 1-3Y	€ 0	0	1,818	82.97	1,818	83.35	0.00
U15Em	UBS BBG MSCI US Liquid Corp 1-5 Sustainable UCITS ETF	€ 0	0	1,572	10.30	1,572	11.39	0.00
U37Gl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	902	8,148.00	902	8,211.00	0.00
U37Hl	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	6,981	10.35	6,981	10.78	0.00
U3O8m	Sprott Uranium Miners UCITS ETF	€ 0	0	1,560	10.39	1,560	11.53	0.00
U500a	Amundi S&P 500 Screened UCITS ETF	€ 0	0	691	195.72	691	203.50	0.00
U6Zd	Uranium Energy Corp	€ 0	0	1,500	10.54	1,500	11.66	0.00
U71Gl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,328	6,385.00	1,328	6,463.00	0.00
U71Hl	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	5,577	10.14	5,577	10.29	0.00
UB00l	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.92	3,500	58.27	0.00
UB74l	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,804	1,833.50	4,804	1,845.50	0.00
UB82l	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,689	2,884.00	2,689	2,915.00	0.00
UBBBm	Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR	€ 0	0	317	50.97	317	56.37	0.00
UBU3a	UBS Core MSCI USA UCITS ETF	€ 0	0	120	135.23	120	149.48	0.00
UBU7a	UBS Core MSCI World UCITS ETF	€ 0	0	180	90.06	180	99.57	0.00
UBUMa	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,687	9.65	1,687	10.68	0.00
UBUMd	UBS S&P Dividend Aristocrats ESG Elite UCITS ETF	€ 0	0	1,690	9.66	1,690	10.67	0.00
UBURa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.34	592	30.25	0.00
UBUSa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	508	32.88	508	34.15	0.00
UBUTa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	50.05	324	55.35	0.00
UBUVa	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.18	575	31.17	0.00
UBUWa	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	529	30.63	529	33.88	0.00
UBUXa	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.67	355	50.53	0.00
UC04l	UBS Core MSCI USA UCITS ETF	€ 0	0	120	12,154.00	0	0.00	0.00
UC96l	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,092	2,884.00	2,092	2,998.00	0.00
UCAPl	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	19	1,520.00	0	0.00	0.00
UCAPz	OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR	€ 0	0	12	1,630.00	0	0.00	0.00
UDHYd	iShares Broad USD High Yield Corp Bond UCITS ETF	€ 0	0	4,108	3.94	4,108	4.36	0.00
UDIVd	Global X Superdividend UCITS ETF	€ 0	0	6,000	8.41	6,000	8.52	0.00
UDVDl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	67	73.00	30	80.00	0.00
UE24a	UBS MSCI Singapore UCITS ETF	€ 0	0	840	19.46	840	21.52	0.00
UE25a	UBS BBG MSCI US Liquid Corp Sustainable UCITS ETF	€ 0	0	1,326	12.21	1,326	13.51	0.00
UE31a	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	376	43.23	376	47.81	0.00
UE33a	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.86	562	31.91	0.00
UEEAd	iShares MSCI World SRI UCITS ETF	€ 0	0	2,238	7.28	2,238	8.05	0.00
UEF0a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	962	16.83	962	18.61	0.00
UEF0d	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	963	16.83	963	18.62	0.00
UEF5a	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.32	1,138	15.84	0.00
UEF5d	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	1,138	14.33	1,138	15.84	0.00
UEF6a	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	12.64	1,280	13.98	0.00
UEF6d	UBS BBG Euro Area Liquid Corp 1-5 UCITS ETF	€ 0	0	1,280	12.64	1,280	13.98	0.00
UEF7a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,423	11.37	1,423	12.57	0.00
UEF8a	UBS BBG US Liquid Corp 1-5 UCITS ETF	€ 0	0	1,114	14.53	1,114	16.06	0.00
UEF9a	UBS Core BBG US Liquid Corp UCITS ETF	€ 0	0	1,324	12.23	1,324	13.53	0.00
UEFDa	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	123	132.14	123	146.33	0.00
UEFDd	UBS MSCI EMU Small Cap UCITS ETF	€ 0	0	122	132.26	122	146.30	0.00
UEFFa	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.84	4,808	21.10	0.00
UEFFd	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,806	20.91	4,806	21.01	0.00
UEFIa	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.96	2,691	33.18	0.00
UEFId	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,690	32.95	515	34.69	0.00
UET5d	UBS EURO STOXX 50 ESG UCITS ETF	€ 0	0	819	19.91	819	22.00	0.00
UETCd	UBS MSCI China Universal UCITS ETF	€ 0	0	1,761	9.19	1,761	10.16	0.00
UETEd	UBS MSCI EM Socially Responsible UCITS ETF	€ 0	0	873	18.62	873	20.59	0.00
UETWd	UBS Core MSCI World UCITS ETF	€ 0	0	496	32.82	496	36.28	0.00
UFMAd	UBS Core MSCI Japan UCITS ETF	€ 0	0	480	34.87	480	36.74	0.00
UFMBd	UBS MSCI United Kingdom UCITS ETF	€ 0	0	859	19.01	859	21.01	0.00
UGASl	WisdomTree Gasoline	€ 0	0	0	0.00	450	53.34	0.00
UGASm	WisdomTree Gasoline	€ 0	0	787	42.20	1,738	43.42	0.00
UH10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	1,420	9.32	785	9.42	0.00
UIC2d	UBS Solactive China Technology UCITS ETF	€ 0	0	2,334	6.86	2,334	7.59	0.00
UIM1a	UBS EURO STOXX 50 UCITS ETF	€ 0	0	3,500	57.92	3,500	58.27	0.00
UIM2a	UBS Factor MSCI EMU Quality Screened UCITS ETF	€ 0	0	663	24.51	663	27.11	0.00
UIM4a	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.46	88	202.85	0.00
UIM4d	UBS Core MSCI EMU UCITS ETF	€ 0	0	88	183.48	88	202.80	0.00
UIM5a	UBS Core MSCI Japan UCITS ETF	€ 0	0	296	55.32	296	61.14	0.00
UIM5d	UBS Core MSCI Japan UCITS ETF	€ 0	0	297	55.33	297	61.14	0.00
UIM9a	UBS MSCI Canada UCITS ETF	€ 0	0	339	48.20	339	53.31	0.00
UIM9d	UBS MSCI Canada UCITS ETF	€ 0	0	339	48.22	339	53.29	0.00
UIMAa	UBS Core MSCI Europe UCITS ETF	€ 0	0	178	91.31	178	100.97	0.00
UIMBd	UBS BBG TIPS 10+ UCITS ETF	€ 0	0	2,036	7.99	2,036	8.85	0.00
UIMCd	UBS BBG MSCI Euro Area Liquid Corp Sustainable UCITS ETF	€ 0	0	1,296	12.50	1,296	13.82	0.00
UIMDa	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.52	402	44.84	0.00
UIMDd	UBS MSCI Pacific ex Japan UCITS ETF	€ 0	0	402	40.52	402	44.87	0.00
UIMFd	UBS Core MSCI Europe UCITS ETF	€ 0	0	926	17.57	926	19.44	0.00
UIMIa	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.17	200	116.87	0.00
UIMId	UBS Core MSCI EM UCITS ETF	€ 0	0	200	116.32	200	116.72	0.00
UIMMa	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	151.77	107	167.86	0.00
UIMMd	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	151.80	107	167.82	0.00
UIMPa	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	210.15	77	232.40	0.00
UIMPd	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	77	210.20	77	232.35	0.00
UIMRd	UBS MSCI EMU Socially Responsible UCITS ETF	€ 0	0	128	127.50	128	140.96	0.00
UIMSd	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,697	9.65	1,697	10.66	0.00
UIMTa	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	229	71.51	229	79.05	0.00
UIMYa	UBS Factor MSCI EMU Low Volatility UCITS ETF	€ 0	0	993	16.39	993	18.13	0.00
UIMZa	UBS Factor MSCI EMU Prime Value Screened UCITS ETF	€ 0	0	778	20.92	778	23.14	0.00
UINCl	First Trust US Equity Income UCITS ETF	€ 0	0	0	0.00	566	2,648.00	0.00
UINDl	First Trust US Equity Income UCITS ETF	€ 0	0	567	35.28	0	0.00	0.00
UINFd	Amundi US Inflation Expectations 10Y UCITS ETF	€ 0	0	146	110.03	146	121.79	0.00
UIQLd	UBS Core BBG Euro Area Liquid Corp UCITS ETF	€ 0	0	1,612	10.04	1,612	11.10	0.00
UIQNd	UBS MSCI EMU Select Factor Mix UCITS ETF	€ 0	0	1,037	15.79	1,037	17.47	0.00
UIW1d	UBS MSCI Europe Socially Responsible UCITS ETF	€ 0	0	1,034	15.79	1,034	17.46	0.00
UKDVl	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	1,274	11.89	95	11.93	0.00
UKDVz	SPDR S&P UK Dividend Aristocrats UCITS ETF	€ 0	0	0	0.00	1,262	12.73	0.00
UKGBBz	UBS MSCI United Kingdom UCITS ETF	€ 0	0	1,356	38.90	1,333	39.57	0.00
UKGBPm	UBS MSCI United Kingdom UCITS ETF	€ 0	0	385	42.46	385	46.94	0.00
UKSRa	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	792	20.68	792	22.86	0.00
UKSRl	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	685	1,910.20	0	0.00	0.00
UKSRz	UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF	€ 0	0	0	0.00	787	19.13	0.00
UL3Sl	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	8,675.00	168	8,710.00	0.00
UL3Sm	WisdomTree US Treasuries 30Y 3x Daily Short	€ 0	0	168	94.01	168	104.13	0.00
ULOVDm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	592	27.34	592	30.25	0.00
ULOVDz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	597	32.36	597	35.22	0.00
ULOVEm	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	575	28.18	575	31.17	0.00
ULOVFz	UBS Factor MSCI USA Low Volatility UCITS ETF	€ 0	0	0	0.00	593	27.93	0.00
UMDVa	iShares US Medical Devices UCITS ETF	€ 0	0	2,979	6.41	2,979	7.09	0.00
UNCAm	First Trust US Equity Income UCITS ETF	€ 0	0	476	33.99	476	37.66	0.00
UNH3l	Leverage Shares 3x Long UnitedHealth UNH ETP Securities	€ 0	0	1,163	16.21	1,163	17.91	0.00
UNHd	UnitedHealth Group Inc	€ 0	0	60	276.45	60	305.85	0.00
UNICm	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,077	15.17	1,077	16.78	0.00
UNICp	Amundi MSCI Disruptive Technology UCITS ETF	€ 0	0	1,080	15.16	1,080	16.79	0.00
UPABa	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,342	8.15	2,342	9.01	0.00
UPVLDm	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,600	32.87	508	34.14	0.00
UPVLDz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,092	38.87	2,092	39.88	0.00
UPVLFz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	2,092	30.98	2,092	31.69	0.00
UPVLHz	UBS Factor MSCI USA Prime Value Screened UCITS ETF	€ 0	0	808	17.86	808	19.10	0.00
UQABd	iShares S&P 500 Paris-Aligned Climate UCITS ETF	€ 0	0	2,344	6.94	2,344	7.67	0.00
UQLTDm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	324	50.05	324	55.35	0.00
UQLTDz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,861	60.75	2,861	63.12	0.00
UQLTEm	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	355	45.67	355	50.52	0.00
UQLTFz	UBS Factor MSCI USA Quality Screened UCITS ETF	€ 0	0	2,861	48.34	2,861	50.24	0.00
URNGl	Global X Uranium UCITS ETF	€ 0	0	738	20.27	738	20.34	0.00
URNMl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,557	12.84	0	0.00	0.00
URNPl	Sprott Uranium Miners UCITS ETF	€ 0	0	1,585	959.40	1,585	964.40	0.00
URNUd	Global X Uranium UCITS ETF	€ 0	0	2,200	22.85	2,200	23.42	0.00
URNUm	Global X Uranium UCITS ETF	€ 0	0	1,400	22.86	1,400	23.41	0.00
US03a	iShares USD Treasury Bond 0-3 month UCITS ETF	€ 0	0	37,424	4.91	37,424	5.11	0.00
US100p	Franklin US Mega Cap 100 UCITS ETF	€ 0	0	635	25.59	635	28.31	0.00
US10l	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	101.04	352	101.34	0.00
US10m	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	86.01	352	86.27	0.00
US10p	Amundi US Treasury Bond Long Dated UCITS ETF	€ 0	0	352	101.05	352	101.49	0.00
US13l	Amundi US Treasury Bond 1-3Y	€ 0	0	1,763	100.52	1,763	100.80	0.00
US13m	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.53	1,762	85.92	0.00
US13p	Amundi US Treasury Bond 1-3Y	€ 0	0	1,762	85.47	1,762	85.94	0.00
US1m	Amundi US Treasury Bond 1-3Y	€ 0	0	15,915	9.48	15,915	9.51	0.00
US37l	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	109.10	903	109.73	0.00
US37m	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	92.83	903	93.41	0.00
US37p	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	903	92.32	903	93.85	0.00
US3z	Amundi US Treasury Bond 3-7Y UCITS ETF	€ 0	0	420	230.41	420	239.82	0.00
US71l	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	1,330	85.86	1,330	86.48	0.00
US7m	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	414	234.71	414	235.68	0.00
US7z	Amundi US Treasury Bond 7-10Y UCITS ETF	€ 0	0	72	275.84	415	278.35	0.00
USACp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	28	560.75	28	620.18	0.00
USAPAm	UBS MSCI USA Climate Paris Aligned UCITS ETF	€ 0	0	834	19.48	834	21.55	0.00
USASUz	Amundi S&P SmallCap 600 Screened UCITS ETF	€ 0	0	261	76.22	261	76.56	0.00
USAUSm	UBS Core MSCI USA UCITS ETF	€ 0	0	502	32.35	502	35.76	0.00
USAp	Amundi MSCI USA ESG Broad Transition UCITS ETF	€ 0	0	31	517.35	31	572.17	0.00
USC5l	SPDR Bloomberg 1-5 Year U.S. Corporate Bond UCITS ETF	€ 0	0	0	0.00	1,967	10.19	0.00
USCEa	SPDR Bloomberg U.S. Corporate Scored UCITS ETF	€ 0	0	625	25.91	625	28.67	0.00
USCHWz	UBS Core MSCI USA hCHF UCITS ETF	€ 0	0	244	48.79	0	0.00	0.00
USDVl	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	242	51.52	47	58.64	0.00
USDVz	SPDR S&P US Dividend Aristocrats UCITS ETF	€ 0	0	2,250	61.22	2,250	63.62	0.00
USE3m	WisdomTree Short USD Long EUR 3x Daily	€ 0	0	2,179	7.45	2,179	8.24	0.00
USEUWm	UBS Core MSCI USA hEUR UCITS ETF	€ 0	0	326	49.83	326	55.07	0.00
USFMDm	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	517	31.36	517	34.72	0.00
USFMDz	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	520	37.23	520	40.22	0.00
USFRl	WisdomTree USD Floating Rate Treasury Bond UCITS ETF	€ 0	0	2,470	49.65	2,470	51.68	0.00
USHYCm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	1,707	9.48	1,707	10.50	0.00
USHYm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	208	77.66	208	85.97	0.00
USIHp	Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF	€ 0	0	230	70.26	230	77.72	0.00
USLDa	iShares MSCI USA Leaders UCITS ETF	€ 0	0	3,410	5.61	3,410	6.20	0.00
USMIDm	Franklin ClearBridge US Smaller Companies UCITS ETF	€ 0	0	2,013	8.06	2,013	8.94	0.00
USPAa	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	46.19	351	51.07	0.00
USPAm	Franklin S&P 500 Paris Aligned Climate UCITS ETF	€ 0	0	351	46.18	351	51.08	0.00
USPYd	L&G Cyber Security UCITS ETF	€ 0	0	626	25.96	626	28.70	0.00
USPYl	L&G Cyber Security UCITS ETF	€ 0	0	625	32.09	625	32.13	0.00
USSCl	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	20	75.90	0	0.00	0.00
USSMCm	UBS MSCI USA Small Cap Selection UCITS ETF	€ 0	0	102	157.52	102	174.51	0.00
USSRFm	UBS MSCI USA Socially Responsible UCITS ETF/Lux	€ 0	0	562	28.86	562	31.91	0.00
USSRIm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	898	18.05	898	19.96	0.00
USSRJm	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	830	19.56	830	21.64	0.00
USSRKz	UBS MSCI USA Socially Responsible UCITS ETF	€ 0	0	900	21.54	0	0.00	0.00
UST10m	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	4,546	6.03	4,546	6.28	0.00
UST10z	UBS Core BBG US Treasury 10+ UCITS ETF	€ 0	0	8,571	6.03	8,571	6.28	0.00
UST1Fm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,271	9.79	10,271	9.85	0.00
UST1Fz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	10,275	9.61	10,275	10.01	0.00
USTPd	Ossiam US Steepener UCITS ETF	€ 0	0	147	109.02	147	120.87	0.00
USTPz	Ossiam US Steepener UCITS ETF	€ 0	0	148	134.74	0	0.00	0.00
USTYl	SPDR Bloomberg U.S. Treasury Bond UCITS ETF	€ 0	0	874	73.43	874	73.91	0.00
USTp	Amundi Core Nasdaq-100 Swap UCITS ETF	€ 0	0	700	76.00	0	0.00	0.00
USUEd	UBS MSCI USA Select Factor Mix UCITS ETF	€ 0	0	466	34.95	466	38.68	0.00
USUPd	UBS MSCI Pacific Socially Responsible UCITS ETF	€ 0	0	1,541	10.68	1,541	11.81	0.00
USVEUm	UBS MSCI USA Value UCITS ETF	€ 0	0	1,114	103.53	162	107.53	0.00
USVLl	SPDR MSCI USA Value UCITS ETF	€ 0	0	259	77.01	0	0.00	0.00
USVUUz	UBS MSCI USA Value UCITS ETF	€ 0	0	1,428	121.64	1,428	126.38	0.00
USYHm	Amundi USD High Yield Corporate Bond ESG UCITS ETF	€ 0	0	229	70.69	229	78.15	0.00
UT1EUm	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,808	20.89	4,808	21.01	0.00
UT1USz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	7,865	14.75	7,865	15.36	0.00
UT1UUz	UBS Core BBG US Treasury 1-3 UCITS ETF	€ 0	0	4,809	24.11	4,809	25.10	0.00
UT7EUm	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,691	32.95	2,691	33.27	0.00
UT7USz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	8,493	12.06	8,493	12.56	0.00
UT7UUz	UBS Core BBG US Treasury 1-10 UCITS ETF	€ 0	0	2,692	38.04	2,692	39.59	0.00
UT8d	Uber Technologies Inc	€ 0	0	200	68.04	200	75.33	0.00
UTIm	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.41	195	92.23	0.00
UTIp	Amundi Stoxx Europe 600 Utilities UCITS ETF	€ 0	0	195	83.43	195	92.23	0.00
V3AAd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,591	6.28	2,591	6.94	0.00
V3ALa	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.88	2,770	6.50	0.00
V3ALd	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	2,770	5.88	2,770	6.50	0.00
V3AMl	Vanguard ESG Global All Cap UCITS ETF	€ 0	0	0	0.00	2,768	5.43	0.00
V3DLd	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,679	6.08	2,679	6.73	0.00
V3EAa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.62	2,461	7.32	0.00
V3EAm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,461	6.62	2,461	7.32	0.00
V3ELa	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,676	6.08	2,676	6.73	0.00
V3ELm	Vanguard ESG Developed Europe All Cap UCITS ETF	€ 0	0	2,677	6.08	2,677	6.73	0.00
V3GEm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	4,163	3.89	4,163	4.31	0.00
V3GFm	Vanguard ESG Global Corporate Bond UCITS ESG	€ 0	0	3,557	4.56	3,557	5.05	0.00
V3MAm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,444	6.63	2,444	7.35	0.00
V3MLm	Vanguard ESG Emerging Market All Cap UCITS ETF	€ 0	0	2,617	6.20	2,617	6.87	0.00
V3NAl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,456	8.18	0	0.00	0.00
V3NBl	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,456	6.11	0	0.00	0.00
V3NLm	Vanguard ESG North America All Cap UCITS ETF	€ 0	0	2,534	6.41	2,534	7.09	0.00
V3PAm	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,381	6.89	2,381	7.63	0.00
V3PLd	Vanguard ESG Developed Asia-Pacific All Cap UCITS ETF	€ 0	0	2,543	6.46	2,543	7.15	0.00
V3REm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	2,951	5.49	2,951	6.07	0.00
V3RFm	Vanguard ESG EUR Corporate Bond UCITS ETF	€ 0	0	3,281	4.93	3,281	5.46	0.00
V40Ad	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.98	580	30.94	0.00
V50Ad	Amundi Core EURO STOXX 50 UCITS ETF	€ 0	0	1,300	151.04	1,300	151.76	0.00
V60Aa	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.29	503	35.71	0.00
V60Ad	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	502	32.29	502	35.70	0.00
V9Nd	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	1,052	15.39	1,052	17.07	0.00
VAGFd	Vanguard Global Aggregate Bond UCITS ETF	€ 0	0	718	22.56	718	24.94	0.00
VALWl	SPDR MSCI World Value UCITS ETF	€ 0	0	479	31.40	0	0.00	0.00
VALm	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	158.04	103	174.68	0.00
VALp	Amundi MSCI EMU Value Factor UCITS ETF	€ 0	0	103	158.08	103	174.76	0.00
VAPUl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	505	39.92	505	39.99	0.00
VAPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	634	23.77	0.00
VAPXz	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	633	25.26	633	25.34	0.00
VARNz	Varia US Properties AG	€ 0	0	62	18.45	34	19.20	0.00
VBSNz	IVF Hartmann Holding AG	€ 0	0	11	135.00	2	140.00	0.00
VBTCa	VanEck Bitcoin ETN	€ 0	0	1,800	47.39	1,800	47.50	0.00
VBTDz	VanEck Bitcoin ETN	€ 0	0	1,800	37.73	1,800	37.80	0.00
VCDEm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	309	52.34	309	57.90	0.00
VCEUm	Amundi MSCI Europe Value Factor UCITS ETF	€ 0	0	42	381.60	42	421.65	0.00
VDCEd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.97	306	58.58	0.00
VDCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	306	52.97	306	58.59	0.00
VDEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	270	71.98	0	0.00	0.00
VDETl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	44.30	0	0.00	0.00
VDEVl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	228	128.47	0	0.00	0.00
VDIVd	VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF	€ 0	0	361	45.07	361	49.80	0.00
VDPGl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	18	29.86	0.00
VDPXl	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	0	0.00	636	31.82	0.00
VDSTl	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,231	58.03	505	58.06	0.00
VDSTm	Vanguard US Treasury 0-1 Year Bond UCITS ETF	€ 0	0	3,230	48.42	3,230	50.41	0.00
VDTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,298	27.11	6,298	27.17	0.00
VDTAm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,297	23.05	6,297	23.13	0.00
VDTEd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,847	25.50	2,847	25.64	0.00
VDTEm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,848	25.49	2,848	25.64	0.00
VDTSl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	2,994	21.19	2,994	21.45	0.00
VECAd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.42	321	55.74	0.00
VECAl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	46.55	321	46.61	0.00
VECAm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	321	50.42	321	55.72	0.00
VECPa	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.22	350	51.08	0.00
VECPd	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.21	350	51.10	0.00
VECPl	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	42.67	350	42.73	0.00
VECPm	Vanguard EUR Corporate Bond UCITS ETF	€ 0	0	350	46.22	350	51.09	0.00
VEGIm	Vaneck Sustainable Future of Food UCITS ETF	€ 0	0	913	17.71	913	19.69	0.00
VEMTa	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.85	451	39.66	0.00
VEMTl	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	452	33.11	452	33.16	0.00
VEMTm	Vanguard USD Emerging Markets Government Bond UCITS ETF	€ 0	0	451	35.87	451	39.65	0.00
VEREd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	318	51.17	318	56.56	0.00
VERXa	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	45.30	377	45.67	0.00
VERXd	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	377	43.20	377	47.76	0.00
VERXl	Vanguard FTSE Developed Europe ex UK UCITS ETF	€ 0	0	23	39.00	10	40.80	0.00
VETAl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	20.91	712	21.02	0.00
VETAz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,492	21.93	4,492	22.82	0.00
VETHa	VanEck Ethereum ETN	€ 0	0	4,800	18.90	4,800	18.95	0.00
VETHp	VanEck Ethereum ETN	€ 0	0	4,800	16.09	4,800	16.12	0.00
VETIz	VanEck Ethereum ETN	€ 0	0	4,500	15.05	4,500	15.08	0.00
VETYa	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.24	5,010	22.30	0.00
VETYl	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,006	19.43	5,006	19.59	0.00
VETYm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.21	5,010	22.32	0.00
VETYz	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,012	20.41	5,012	21.24	0.00
VEUDl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	0	0.00	380	53.10	0.00
VEURa	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.91	380	47.43	0.00
VEURl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	38.44	0	0.00	0.00
VFEAl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	140	76.01	257	78.21	0.00
VFEMa	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	60.17	269	66.54	0.00
VFEMl	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	0	0.00	63	55.62	0.00
VFEMm	Vanguard FTSE Emerging Markets UCITS ETF	€ 0	0	269	60.18	269	66.53	0.00
VGEAd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,491	23.91	4,491	23.95	0.00
VGEAm	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	4,497	23.89	4,497	23.98	0.00
VGEBd	Vanguard EUR Eurozone Government Bond UCITS ETF	€ 0	0	5,010	22.24	5,010	22.29	0.00
VGEJd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	635	25.70	635	28.41	0.00
VGEKd	Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	€ 0	0	504	32.31	504	35.71	0.00
VGERd	Vanguard Germany All Cap UCITS ETF	€ 0	0	496	32.76	496	36.21	0.00
VGERl	Vanguard Germany All Cap UCITS ETF	€ 0	0	0	0.00	20	30.28	0.00
VGEUd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	380	42.91	380	47.43	0.00
VGOVd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,983	18.32	1,983	18.37	0.00
VGTYd	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,851	18.48	7,851	18.53	0.00
VGUEd	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,773	20.39	1,773	20.60	0.00
VGVAl	Vanguard U.K. Gilt UCITS ETF	€ 0	0	1,548	20.57	726	20.66	0.00
VGVEd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	156	103.98	156	114.90	0.00
VGVFd	Vanguard FTSE Developed World UCITS ETF	€ 0	0	150	108.50	150	119.92	0.00
VGWDd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.22	246	73.18	0.00
VGWEd	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	218	74.52	218	82.41	0.00
VGWLd	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	134.20	121	148.32	0.00
VHVEl	Vanguard FTSE Developed World UCITS ETF	€ 0	0	0	0.00	63	135.00	0.00
VHYDl	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	50	78.50	0	0.00	0.00
VHYLa	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.21	246	73.18	0.00
VHYLm	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	246	66.20	246	73.18	0.00
VHYLz	Vanguard FTSE All-World High Dividend Yield UCITS ETF	€ 0	0	0	0.00	603	65.21	0.00
VIDl	VIDENDUM PLC	€ 0	0	2	29.60	2	33.10	0.00
VIGBd	VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF	€ 0	0	891	18.15	891	20.09	0.00
VILXl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	4,280	230.50	4,280	237.50	0.00
VIXLl	WisdomTree S&P 500 VIX Short-Term Futures 2.25x Daily Leveraged	€ 0	0	3,240	3.10	3,240	3.16	0.00
VJPAm	Vanguard FTSE Japan UCITS ETF	€ 0	0	483	33.98	483	37.56	0.00
VJPNa	Vanguard FTSE Japan UCITS ETF	€ 0	0	447	36.70	447	40.55	0.00
VJPNd	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	36.70	448	40.55	0.00
VJPNl	Vanguard FTSE Japan UCITS ETF	€ 0	0	0	0.00	447	33.92	0.00
VJPNz	Vanguard FTSE Japan UCITS ETF	€ 0	0	448	36.08	0	0.00	0.00
VLEUd	BNP Paribas Easy Low Vol Europe	€ 0	0	86	189.76	86	209.85	0.00
VLRTz	Valartis Group AG	€ 0	0	128	11.60	128	12.40	0.00
VMCAx	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	107	2,681.70	167	2,685.60	0.00
VMIGm	Vanguard FTSE 250 UCITS ETF	€ 0	0	369	44.09	369	48.76	0.00
VMSTx	Vanguard U.S. Treasury 0-1 Year Bond UCITS ETF	€ 0	0	180	3,090.40	136	3,093.60	0.00
VNGA2m	Vanguard LifeStrategy 20 Percent Equity UCITS ETF	€ 0	0	670	24.18	670	26.75	0.00
VNGA4m	Vanguard LifeStrategy 40 Percent Equity UCITS ETF	€ 0	0	580	27.95	580	30.93	0.00
VNGA6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	503	32.30	503	35.70	0.00
VNGA8m	Vanguard LifeStrategy 80 Percent Equity UCITS ETF	€ 0	0	21	38.00	438	41.06	0.00
VNGD6m	Vanguard LifeStrategy 60 Percent Equity UCITS ETF	€ 0	0	555	29.19	555	32.27	0.00
VNRAd	Vanguard FTSE North America UCITS ETF	€ 0	0	116	139.16	116	153.84	0.00
VNRAl	Vanguard FTSE North America UCITS ETF	€ 0	0	117	171.88	0	0.00	0.00
VNRAm	Vanguard FTSE North America UCITS ETF	€ 0	0	116	139.13	116	153.85	0.00
VNRAz	Vanguard FTSE North America UCITS ETF	€ 0	0	0	0.00	115	137.16	0.00
VNRTa	Vanguard FTSE North America UCITS ETF	€ 0	0	119	135.77	119	150.08	0.00
VOFl	VinaCapital Vietnam Opportunity Fund Ltd	€ 0	0	2	436.00	2	454.00	0.00
VOOLd	Amundi S&P 500 VIX Futures Enhanced Roll UCITS ETF	€ 0	0	22,650	0.70	22,650	0.77	0.00
VOOMd	Amundi Global Gender Equality UCITS ETF	€ 0	0	1,047	15.53	1,047	17.19	0.00
VPNGl	Global X Data Center REITs & Digital Infrastructure UCITS ETF	€ 0	0	0	0.00	1,051	14.28	0.00
VPl	Vp PLC	€ 0	0	189	530.00	255	558.00	0.00
VSLl	VPC Specialty Lending Investments PLC/Fund	€ 0	0	9,646	15.20	9,547	15.70	0.00
VT3l	Leverage Shares 3x Long Total World ETP Securities	€ 0	0	3,493	5.60	3,493	6.20	0.00
VTUl	Vertu Motors PLC	€ 0	0	2	60.90	100	63.90	0.00
VUAAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	111.79	1,800	112.47	0.00
VUAAl	Vanguard S&P 500 UCITS ETF	€ 0	0	1,600	130.50	1,600	133.00	0.00
VUAAm	Vanguard S&P 500 UCITS ETF	€ 0	0	1,800	111.49	1,800	112.77	0.00
VUCEm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	328	49.27	328	54.48	0.00
VUCPa	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.82	417	42.95	0.00
VUCPd	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.82	417	42.95	0.00
VUCPl	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	35.81	0	0.00	0.00
VUCPm	Vanguard USD Corporate Bond UCITS ETF	€ 0	0	417	38.83	417	42.94	0.00
VUDEm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,400	4.76	3,400	5.26	0.00
VUDPm	Vanguard US Treasury 1-3 Year Bond UCITS ETF	€ 0	0	3,402	4.76	3,402	5.26	0.00
VUKEd	Vanguard FTSE 100 UCITS ETF	€ 0	0	5,400	48.45	5,400	48.63	0.00
VUSAa	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	110.76	0	0.00	0.00
VUSAd	Vanguard S&P 500 UCITS ETF	€ 0	0	1,900	110.51	1,900	111.19	0.00
VUSAz	Vanguard S&P 500 UCITS ETF	€ 0	0	2,000	102.44	2,000	104.92	0.00
VUSCm	Vanguard USD Corporate 1-3 Year Bond UCITS ETF	€ 0	0	402	40.16	402	44.39	0.00
VUTAl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,030	20.25	738	20.27	0.00
VUTAz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	6,295	21.16	6,295	22.02	0.00
VUTYa	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.49	7,853	18.53	0.00
VUTYl	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,846	16.21	7,846	16.25	0.00
VUTYm	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,853	18.49	7,853	18.53	0.00
VUTYz	Vanguard USD Treasury Bond UCITS ETF	€ 0	0	7,855	16.96	7,855	17.65	0.00
VVGMd	VanEck Morningstar Global Wide Moat UCITS ETF	€ 0	0	555	29.14	555	32.20	0.00
VVSMd	VanEck Semiconductor UCITS ETF	€ 0	0	327	52.11	327	52.24	0.00
VWCEa	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	137.02	118	151.42	0.00
VWCEd	Vanguard FTSE All-World UCITS ETF	€ 0	0	8	144.00	118	151.38	0.00
VWCEm	Vanguard FTSE All-World UCITS ETF	€ 0	0	118	137.01	118	151.40	0.00
VWCGd	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	50.37	324	55.67	0.00
VWCGl	Vanguard FTSE Developed Europe UCITS ETF	€ 0	0	324	62.26	0	0.00	0.00
VWRDl	Vanguard FTSE All-World UCITS ETF	€ 0	0	15	160.10	146	166.01	0.00
VWRLa	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	134.20	121	148.32	0.00
VWRLm	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	134.18	121	148.35	0.00
VWRLz	Vanguard FTSE All-World UCITS ETF	€ 0	0	121	132.04	128	132.20	0.00
VX1d	Vertex Pharmaceuticals Inc	€ 0	0	101	365.95	101	406.85	0.00
VZLAd	WisdomTree Physical Platinum	€ 0	0	600	137.68	600	138.26	0.00
VZLBd	WisdomTree Physical Palladium	€ 0	0	59	118.40	600	119.45	0.00
VZLCd	WisdomTree Physical Silver	€ 0	0	11,000	49.52	11,000	49.68	0.00
VZUGz	V-ZUG Holding AG	€ 0	0	39	39.80	14	40.80	0.00
W1TAd	WisdomTree Battery Solutions UCITS ETF	€ 0	0	433	37.41	433	41.38	0.00
W1TBd	WisdomTree Cybersecurity UCITS ETF	€ 0	0	2,000	24.32	2,000	24.85	0.00
WARNz	Warteck Invest AG	€ 0	0	1	1,915.00	0	0.00	0.00
WATCm	Amundi MSCI Water UCITS ETF	€ 0	0	2,575	6.31	2,575	6.98	0.00
WATCp	Amundi MSCI Water UCITS ETF	€ 0	0	2,574	6.30	2,574	6.98	0.00
WATTl	WisdomTree Battery Metals	€ 0	0	1,084	17.82	0	0.00	0.00
WATm	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.48	255	70.17	0.00
WATp	Amundi MSCI Water UCITS ETF	€ 0	0	255	63.43	255	70.16	0.00
WBKNd	Wisdomtree Blockchain UCITS ETF	€ 0	0	340	47.43	340	52.63	0.00
WBLKm	Wisdomtree Blockchain UCITS ETF	€ 0	0	339	47.53	339	52.66	0.00
WCBRl	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,100	28.61	1,100	29.16	0.00
WCBRm	WisdomTree Cybersecurity UCITS ETF	€ 0	0	1,300	24.32	1,300	24.85	0.00
WCCAl	WisdomTree California Carbon	€ 0	0	713	27.87	713	28.46	0.00
WCDSa	iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF	€ 0	0	2,226	8.63	2,226	9.55	0.00
WCLDl	WisdomTree Cloud Computing UCITS ETF	€ 0	0	1,900	35.03	569	35.34	0.00
WCLDm	WisdomTree Cloud Computing UCITS ETF	€ 0	0	2,200	29.78	2,200	30.32	0.00
WCMSa	iShares MSCI World Communication Services Sector Advanced UCITS ETF	€ 0	0	2,590	7.39	2,590	8.18	0.00
WCOAl	Wisdomtree Enhanced Commodity UCITS ETF	€ 0	0	0	0.00	60	18.00	0.00
WCODa	SPDR MSCI World Consumer Discretionary UCITS ETF	€ 0	0	229	71.27	229	78.84	0.00
WCOSa	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	390	41.59	390	46.02	0.00
WCOSl	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.40	392	51.57	0.00
WCOSz	SPDR MSCI World Consumer Staples UCITS ETF	€ 0	0	392	51.36	0	0.00	0.00
WCSSa	iShares MSCI World Consumer Staples Sector Advanced UCITS ETF	€ 0	0	3,418	5.61	3,418	6.20	0.00
WDEFl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	29.18	125	32.50	0.00
WDEFm	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	27.75	578	30.68	0.00
WDEFp	WisdomTree Europe Defence UCITS ETF	€ 0	0	579	27.75	579	30.68	0.00
WDEPl	WisdomTree Europe Defence UCITS ETF	€ 0	0	578	2,562.00	0	0.00	0.00
WDESGm	UBS MSCI World Selection UCITS ETF	€ 0	0	72	224.29	72	248.26	0.00
WDESHm	UBS MSCI World Selection UCITS ETF	€ 0	0	79	204.69	79	226.53	0.00
WDEYd	Invesco Wind Energy UCITS ETF	€ 0	0	3,324	4.89	3,324	5.42	0.00
WDGEd	WisdomTree US Quality Dividend Growth UCITS ETF	€ 0	0	861	18.82	861	20.89	0.00
WDPd	Walt Disney Co/The	€ 0	0	160	90.06	160	99.60	0.00
WDSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	129.49	155	129.73	0.00
WDTEd	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,770	9.14	1,770	10.13	0.00
WDTEl	Invesco S&P World Information Technology ESG UCITS ETF	€ 0	0	1,771	11.30	0	0.00	0.00
WEATl	WisdomTree Wheat	€ 0	0	288	17.61	39	17.98	0.00
WEATm	WisdomTree Wheat	€ 0	0	3,948	14.86	5,658	15.24	0.00
WEBAd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,277	12.72	1,277	14.06	0.00
WEBBd	Amundi US Tech 100 Equal Weight UCITS ETF	€ 0	0	1,278	14.95	1,278	16.52	0.00
WEBDd	Amundi MSCI USA SRI Climate Paris Aligned UCITS ETF	€ 0	0	159	101.26	159	111.92	0.00
WEBEd	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	668	28.59	668	31.61	0.00
WEBHm	Amundi Core MSCI USA UCITS ETF	€ 0	0	452	35.92	452	39.71	0.00
WEBLd	Amundi Core MSCI USA UCITS ETF	€ 0	0	453	42.20	453	46.65	0.00
WEBMd	Amundi Core MSCI USA UCITS ETF	€ 0	0	382	37.35	382	41.28	0.00
WEBNd	Amundi Prime All Country World UCITS ETF	€ 0	0	1,540	10.57	1,540	11.68	0.00
WELAd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,313	12.39	1,313	13.70	0.00
WELAz	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,311	15.31	1,311	15.35	0.00
WELBd	Amundi MSCI ACWI SRI Climate Paris Aligned UCITS ETF DR	€ 0	0	1,314	14.56	1,314	16.10	0.00
WELCd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,309	12.50	1,309	13.83	0.00
WELDd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,385	11.74	1,385	12.98	0.00
WELEd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,385	11.71	1,385	12.94	0.00
WELEz	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,376	14.47	0	0.00	0.00
WELFd	Amundi ETF ICAV-AMUNDI S&P 500 Equal Weight ESG UCITS ETF	€ 0	0	1,386	13.76	1,386	15.21	0.00
WELGd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,564	10.36	1,564	11.46	0.00
WELHd	Amundi S&P World Industrials Screened UCITS ETF	€ 0	0	1,080	15.08	1,080	16.68	0.00
WELId	Amundi S&P World Materials Screened UCITS ETF	€ 0	0	1,328	12.32	1,328	13.62	0.00
WELJd	Amundi S&P World Consumer Discretionary Screened UCITS ETF	€ 0	0	1,275	12.85	1,275	14.21	0.00
WELKd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	980	16.70	980	18.47	0.00
WELLd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	793	20.45	793	22.62	0.00
WELMd	Amundi S&P World Consumer Staples Screened UCITS ETF	€ 0	0	1,812	8.97	1,812	9.93	0.00
WELNd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,521	10.71	1,521	11.85	0.00
WELPd	Amundi S&P World Energy Screened UCITS ETF	€ 0	0	1,647	9.87	1,647	10.93	0.00
WELQd	Amundi S&P World Utilities Screened UCITS ETF	€ 0	0	1,496	10.86	1,496	12.01	0.00
WELRd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	873	18.66	873	20.66	0.00
WELSd	Amundi S&P World Health Care Screened UCITS ETF	€ 0	0	1,527	10.61	1,527	11.74	0.00
WELUd	Amundi S&P World Information technology Screened UCITS ETF	€ 0	0	785	20.66	785	22.82	0.00
WELXd	Amundi S&P World Communication Services Screened UCITS ETF	€ 0	0	862	18.94	862	20.96	0.00
WELYd	Amundi S&P World Financials Screened UCITS ETF	€ 0	0	1,022	15.98	1,022	17.68	0.00
WEMT2p	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,116	14.56	1,116	16.11	0.00
WEMTEp	BNP Paribas Easy MSCI World Min TE UCITS ETF	€ 0	0	1,167	16.37	1,167	18.10	0.00
WENEa	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	3,443	5.56	3,443	6.15	0.00
WENEm	iShares MSCI World Energy Sector Advanced UCITS ETF	€ 0	0	23,668	4.89	5,446	5.00	0.00
WENSa	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,741	6.98	2,741	7.72	0.00
WENSl	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,749	5.49	2,749	5.50	0.00
WENSz	iShares MSCI World Energy Sector UCITS ETF	€ 0	0	2,694	7.34	2,694	7.36	0.00
WENTl	WisdomTree Energy Transition Metals	€ 0	0	834	24.01	0	0.00	0.00
WETHp	WisdomTree Physical Ethereum	€ 0	0	2,700	26.41	2,700	26.47	0.00
WF1Ed	Invesco S&P World Financials ESG UCITS ETF	€ 0	0	2,290	7.12	2,290	7.88	0.00
WFINa	SPDR MSCI World Financials UCITS ETF	€ 0	0	215	75.55	215	83.58	0.00
WFINl	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	216	93.60	0.00
WFINz	SPDR MSCI World Financials UCITS ETF	€ 0	0	0	0.00	216	95.76	0.00
WFNSa	iShares MSCI World Financials Sector Advanced UCITS ETF	€ 0	0	2,605	7.36	2,605	8.14	0.00
WGLDd	WisdomTree Core Physical Gold	€ 0	0	300	367.10	300	367.64	0.00
WGRUd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	820	19.82	820	21.96	0.00
WHCAa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	3,603	4.50	3,603	4.98	0.00
WHCSa	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,593	7.62	2,593	8.14	0.00
WHCSm	iShares MSCI World Health Care Sector Advanced UCITS ETF	€ 0	0	2,591	6.50	2,591	6.93	0.00
WHEAl	SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	67.10	0	0.00	0.00
WHEAz	SPDR MSCI World Health Care UCITS ETF	€ 0	0	299	67.07	1,756	68.27	0.00
WILl	Wilmington PLC	€ 0	0	2	293.00	1,887	301.00	0.00
WINCl	iShares World Equity High Income Active UCITS ETF	€ 0	0	3,567	4.21	3,567	4.22	0.00
WINDa	SPDR MSCI World Industrials UCITS ETF	€ 0	0	232	70.07	232	77.58	0.00
WINSa	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,702	7.09	2,702	7.84	0.00
WINSz	iShares MSCI World Industrials Sector Advanced UCITS ETF	€ 0	0	2,709	7.44	0	0.00	0.00
WITSa	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,185	16.06	1,185	17.77	0.00
WITSl	iShares MSCI World Information Technology Sector Advanced UCITS ETF	€ 0	0	1,184	12.62	1,184	12.67	0.00
WKBNz	Walliser Kantonalbank	€ 0	0	12	131.00	2	135.00	0.00
WLDCm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.72	1,034	17.38	0.00
WLDCp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	1,034	15.72	1,034	17.38	0.00
WLDHp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	71	227.75	71	251.75	0.00
WLDSl	Ishares III PLC - Ishares Msci World Small Cap UCITS ETF	€ 0	0	2,195	6.83	2,195	6.84	0.00
WLDm	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	355.13	45	392.59	0.00
WLDp	Amundi MSCI World Swap II UCITS ETF	€ 0	0	45	355.10	45	392.57	0.00
WMATa	SPDR MSCI World Materials UCITS ETF	€ 0	0	280	58.02	280	64.26	0.00
WMGTd	WisdomTree Megatrends UCITS ETF	€ 0	0	539	29.84	539	33.19	0.00
WMGTl	WisdomTree Megatrends UCITS ETF	€ 0	0	543	36.84	0	0.00	0.00
WMINd	VanEck S&P Global Mining UCITS ETF	€ 0	0	366	44.91	366	49.65	0.00
WMOTd	VanEck Morningstar US Wide Moat UCITS ETF	€ 0	0	786	20.57	786	22.79	0.00
WMTSm	iShares MSCI World Materials Sector Advanced UCITS ETF	€ 0	0	2,355	4.25	4,015	4.50	0.00
WMTd	Walmart Inc	€ 0	0	182	94.46	182	104.48	0.00
WNDYd	Global X Wind Energy UCITS ETF	€ 0	0	1,778	9.17	1,778	10.18	0.00
WNERl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	767	26.02	0	0.00	0.00
WNUCd	WisdomTree Uranium and Nuclear Energy UCITS ETF	€ 0	0	396	41.27	396	45.83	0.00
WOOAx	iShares Global Timber & Forestry UCITS ETF USD (Acc)	€ 0	0	747	26.92	747	27.07	0.00
WOODl	iShares Global Timber & Forestry UCITS ETF	€ 0	0	1,800	1,780.00	1,800	1,833.00	0.00
WORLDz	UBS Core MSCI World UCITS ETF	€ 0	0	100	3.40	0	0.00	0.00
WOSCl	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	96.72	155	96.91	0.00
WPABa	iShares MSCI World Paris-Aligned Climate UCITS ETF	€ 0	0	2,600	7.36	2,600	8.14	0.00
WQDAa	iShares MSCI World Quality Dividend Advanced UCITS ETF	€ 0	0	1,138	10.33	0	0.00	0.00
WQTMd	WisdomTree Quantum Computing UCITS ETF	€ 0	0	655	24.90	655	27.61	0.00
WRDEUm	UBS MSCI World UCITS ETF	€ 0	0	45	359.88	45	398.02	0.00
WRDUa	Amundi Core MSCI World UCITS ETF	€ 0	0	123	155.55	123	171.94	0.00
WREEl	Wisdomtree Strategic Metals and Rare Earths Miners UCITS ETF	€ 0	0	416	3,676.00	416	3,692.50	0.00
WRNAd	Wisdomtree Biorevolution UCITS ETF	€ 0	0	1,041	15.52	1,041	17.20	0.00
WRNWd	WisdomTree Renewable Energy UCITS ETF	€ 0	0	733	22.20	733	24.64	0.00
WSCm	UBS MSCI World Small Cap Socially Responsible UCITS ETF	€ 0	0	1,685	9.64	1,685	10.66	0.00
WSDGm	WisdomTree Global Sustainable Equity UCITS ETF	€ 0	0	675	24.10	675	26.71	0.00
WSREUm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	151.76	107	167.86	0.00
WSRIAm	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	788	20.65	788	22.84	0.00
WSRIAz	UBS MSCI World Socially Responsible UCITS ETF	€ 0	0	789	25.53	0	0.00	0.00
WSRIp	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	97.83	165	108.19	0.00
WSRUSm	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	531	31.63	3,658	32.85	0.00
WSRUUz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	186.38	0	0.00	0.00
WSRUZz	UBS MSCI World Socially Responsible UCITS ETF/Lux	€ 0	0	107	148.60	1,261	152.34	0.00
WTAIm	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	69.34	235	76.67	0.00
WTCHa	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	177.68	91	196.56	0.00
WTD9d	WisdomTree US Equity Income UCITS ETF	€ 0	0	583	27.75	583	30.73	0.00
WTDFd	WisdomTree Europe Equity UCITS ETF	€ 0	0	579	28.11	579	31.12	0.00
WTDId	WisdomTree AT1 CoCo Bond UCITS ETF	€ 0	0	218	73.73	218	82.11	0.00
WTECl	SPDR MSCI World Technology UCITS ETF	€ 0	0	3	215.00	91	220.12	0.00
WTECm	SPDR MSCI World Technology UCITS ETF	€ 0	0	91	177.67	91	196.52	0.00
WTECz	SPDR MSCI World Technology UCITS ETF	€ 0	0	805	215.65	91	220.05	0.00
WTEEd	WisdomTree Europe Equity Income UCITS ETF	€ 0	0	1,212	13.43	1,212	14.84	0.00
WTEFd	WisdomTree US Efficient Core UCITS ETF	€ 0	0	510	31.91	510	35.34	0.00
WTELa	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	250	65.05	250	72.10	0.00
WTELl	SPDR MSCI World Communications Service UCITS ETF	€ 0	0	0	0.00	250	80.72	0.00
WTEMd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	436	37.41	436	41.38	0.00
WTEQd	WisdomTree Global Quality Dividend Growth UCITS ETF	€ 0	0	514	31.59	514	34.98	0.00
WTERd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	769	21.06	769	23.39	0.00
WTEUd	WisdomTree US Equity Income UCITS ETF	€ 0	0	723	22.35	723	24.75	0.00
WTI2d	WisdomTree Artificial Intelligence UCITS ETF	€ 0	0	235	69.35	235	76.65	0.00
WTIDl	WisdomTree Bloomberg WTI Crude Oil	€ 0	0	2,475	21.13	2,475	23.92	0.00
WTIFd	WisdomTree Japan Equity UCITS ETF	€ 0	0	381	43.02	381	47.54	0.00
WTIMd	WisdomTree Eurozone Quality Dividend Growth UCITS ETF	€ 0	0	647	25.07	647	27.76	0.00
WTIZd	WisdomTree Japan Equity UCITS ETF	€ 0	0	537	30.54	537	33.79	0.00
WTNRl	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	722	2,026.50	722	2,140.50	0.00
WTREd	WisdomTree New Economy Real Estate UCITS ETF	€ 0	0	720	22.49	720	24.95	0.00
WUTIa	SPDR MSCI World Utilities UCITS ETF	€ 0	0	306	52.93	306	58.57	0.00
WVALa	SPDR MSCI World Value UCITS ETF	€ 0	0	478	34.03	478	37.63	0.00
WXAGl	Wisdomtree Enhanced Commodity EX-Agriculture UCITS ETF	€ 0	0	229	14.19	0	0.00	0.00
WXRPp	WisdomTree Physical XRP	€ 0	0	900	67.12	900	67.30	0.00
WXUPAm	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	19.66	829	21.75	0.00
WXUPAz	UBS MSCI World ex USA Climate Paris Aligned UCITS ETF	€ 0	0	829	24.30	0	0.00	0.00
X014d	Amundi MSCI Pacific ESG Broad Transition UCITS ETF	€ 0	0	251	65.06	251	72.03	0.00
X03Bd	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,263	159.18	1,263	159.54	0.00
X03Cd	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	695	185.22	695	188.19	0.00
X03Fd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	460	171.56	460	171.94	0.00
X03Gd	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	490	174.82	490	175.07	0.00
X13Em	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	1,161	173.28	1,161	173.56	0.00
X13Gm	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.38	840	118.80	0.00
X13Gp	Amundi Euro Lowest Rated IG Government Bond 1-3Y UCITS ETF	€ 0	0	840	118.38	840	118.80	0.00
X15Em	Xtrackers II Eurozone Government Bond 15-30 UCITS ETF	€ 0	0	103	272.40	103	273.88	0.00
X1GDp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	193.38	548	193.88	0.00
X1GDz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	548	189.73	88	193.74	0.00
X1Gm	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.28	457	232.74	0.00
X1Gp	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	232.26	457	232.74	0.00
X1Gz	Amundi Euro Lowest Rated IG Government Bond UCITS ETF	€ 0	0	457	227.83	457	237.13	0.00
X25Em	Xtrackers II Eurozone Government Bond 25+ UCITS ETF	€ 0	0	112	249.33	112	251.52	0.00
X35Em	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	629	206.20	629	206.54	0.00
X57Ed	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	463	234.68	463	235.15	0.00
X57Em	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	463	234.70	463	235.10	0.00
X710d	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	252.03	329	252.42	0.00
X710m	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	329	252.02	329	252.45	0.00
X71Ul	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	10,579	9.15	10,579	9.27	0.00
X7GBl	Xtrackers II Eurozone Government Bond 7-10 UCITS ETF	€ 0	0	9,386	7.69	9,386	7.84	0.00
X7PSl	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	197.60	87	197.88	0.00
X7PSm	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	187.78	87	207.70	0.00
X7PSz	Invesco STOXX Europe 600 Optimised Banks UCITS ETF	€ 0	0	87	190.12	0	0.00	0.00
XACL2s	XACT Bull 2	€ 0	0	100	2,104.00	100	2,122.00	0.00
XACR2s	XACT Bear 2	€ 0	0	44,400	6.25	44,400	6.29	0.00
XACTLs	XACT Bull	€ 0	0	300	932.90	300	936.90	0.00
XACTOs	XACT OMXS30 ESG UCITS ETF	€ 0	0	1,731	411.10	1,731	418.55	0.00
XACTRs	XACT Bear	€ 0	0	20,100	13.85	20,100	13.93	0.00
XAD1m	Xtrackers Physical Gold EUR Hedged ETC	€ 0	0	274	245.74	274	252.97	0.00
XAD2m	Xtrackers Physical Silver EUR Hedged ETC	€ 0	0	82	330.62	82	342.31	0.00
XAD3m	Xtrackers Physical Platinum EUR Hedged ETC	€ 0	0	184	92.72	272	95.39	0.00
XAD5d	Xtrackers Physical Gold ETC EUR	€ 0	0	2,500	354.08	500	355.18	0.00
XAD5m	Xtrackers Physical Gold ETC EUR	€ 0	0	500	354.58	500	356.24	0.00
XAIXd	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	145.10	112	160.32	0.00
XAIXm	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	145.08	112	160.33	0.00
XAIXz	Xtrackers Artificial Intelligence & Big Data UCITS ETF	€ 0	0	112	142.70	112	142.90	0.00
XAM0d	Amundi MSCI World SRI Climate Paris Aligned UCITS ETF	€ 0	0	165	85.87	165	94.94	0.00
XASXd	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,213	5.09	3,213	5.63	0.00
XASXl	Xtrackers MSCI UK ESG UCITS ETF	€ 0	0	3,215	469.30	0	0.00	0.00
XAT1d	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,034	15.67	1,034	17.32	0.00
XAT1m	Invesco AT1 Capital Bond UCITS ETF	€ 0	0	1,033	15.67	1,033	17.32	0.00
XAUSm	Xtrackers S&P ASX 200 UCITS ETF	€ 0	0	422	38.45	422	42.55	0.00
XAXJd	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.76	333	53.89	0.00
XAXJm	Xtrackers MSCI AC Asia ex Japan ESG Swap UCITS ETF	€ 0	0	333	48.74	333	53.89	0.00
XB0Td	Global X Robotics & Artificial Intelligence UCITS ETF	€ 0	0	835	19.51	835	21.57	0.00
XB31d	Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF	€ 0	0	568	28.48	568	31.48	0.00
XB4Ad	Xtrackers ATX UCITS ETF	€ 0	0	163	99.98	163	110.58	0.00
XB4Fd	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.97	119	150.32	0.00
XB4Fm	Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF	€ 0	0	119	135.98	119	150.32	0.00
XBAEd	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	816	19.85	816	21.96	0.00
XBAEm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	817	19.85	817	21.95	0.00
XBAGm	Xtrackers II ESG Global Aggregate Bond UCITS ETF	€ 0	0	504	32.13	504	35.55	0.00
XBAKd	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,218	1.45	1,339	1.53	0.00
XBAKl	Xtrackers MSCI Pakistan Swap UCITS ETF	€ 0	0	11,261	1.78	0	0.00	0.00
XBAMd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,859	2.17	8,859	2.40	0.00
XBASd	Xtrackers MSCI Singapore UCITS ETF	€ 0	0	8,855	1.85	8,855	2.04	0.00
XBATd	Xtrackers II Target Maturity Sept 2029 Italy and Spain Government Bond UCITS ETF	€ 0	0	442	205.17	82	215.73	0.00
XBGBl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	12,765	5.86	12,765	5.91	0.00
XBHEm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,653	9.79	1,653	10.82	0.00
XBLCm	Xtrackers II EUR Corporate Bond UCITS ETF	€ 0	0	105	154.05	105	170.28	0.00
XBNKm	L&G Corporate Bond ex-Banks Higher Ratings 0-2Y UCITS ETF	€ 0	0	1,867	8.66	1,867	9.59	0.00
XBO2d	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	3,154	33.08	3,154	34.44	0.00
XBOTm	Xtrackers II Italy Government Bond 0-1 Swap UCITS ETF	€ 0	0	3,154	33.08	3,154	34.44	0.00
XBRMIm	Amundi FTSE MIB Daily -2X Inverse UCITS ETF	€ 0	0	2,242,300	0.22	2,242,300	0.22	0.00
XBTIa	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.27	10,200	7.30	0.00
XBTIp	DDA Physical Bitcoin ETP	€ 0	0	10,200	7.27	10,200	7.30	0.00
XBTIz	DDA Physical Bitcoin ETP	€ 0	0	6,800	6.80	5,100	6.82	0.00
XBTJz	DDA Physical Bitcoin ETP	€ 0	0	10,200	8.55	10,200	8.57	0.00
XBTRz	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	102	166.69	513	170.22	0.00
XBUSl	Xtrackers II Germany Government Bond UCITS ETF	€ 0	0	14,548	6.89	14,548	6.94	0.00
XCADl	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	115.71	300	116.80	0.00
XCANm	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	300	98.40	300	99.48	0.00
XCANz	Xtrackers MSCI Canada Screened UCITS ETF	€ 0	0	173	159.88	173	160.16	0.00
XCEUd	Xtrackers MSCI EMU Climate Transition UCITS ETF	€ 0	0	378	42.98	378	47.62	0.00
XCHAd	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.46	1,046	17.09	0.00
XCHAl	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	0	0.00	1,047	19.12	0.00
XCHAm	Xtrackers CSI300 Swap UCITS ETF	€ 0	0	1,046	15.46	1,046	17.08	0.00
XCNAd	Xtrackers MSCI China A Screened Swap UCITS ETF	€ 0	0	1,009	16.02	1,009	17.78	0.00
XCS2m	Xtrackers II Australia Government Bond UCITS ETF	€ 0	0	125	128.71	125	142.69	0.00
XCS5d	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	969	16.71	969	18.48	0.00
XCS5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	20.02	970	20.70	0.00
XCS5m	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	970	16.70	970	18.49	0.00
XCS6d	Xtrackers MSCI China UCITS ETF	€ 0	0	987	16.34	987	18.06	0.00
XCS6l	Xtrackers MSCI China UCITS ETF	€ 0	0	1,441	20.20	0	0.00	0.00
XCS6m	Xtrackers MSCI China UCITS ETF	€ 0	0	988	16.33	988	18.06	0.00
XCS7l	Xtrackers MSCI China UCITS ETF	€ 0	0	2,867	10.23	0	0.00	0.00
XCX5l	Xtrackers MSCI India Swap UCITS ETF	€ 0	0	0	0.00	968	1,546.00	0.00
XD3Em	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	€ 0	0	630	25.88	630	28.61	0.00
XD5Dz	Xtrackers MSCI EMU UCITS ETF	€ 0	0	0	0.00	218	92.34	0.00
XD5Ed	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.54	278	64.71	0.00
XD5Em	Xtrackers MSCI EMU UCITS ETF	€ 0	0	278	58.55	278	64.71	0.00
XD9Dz	Xtrackers MSCI USA UCITS ETF	€ 0	0	0	0.00	758	26.57	0.00
XD9Ed	Xtrackers MSCI USA UCITS ETF	€ 0	0	124	131.00	124	144.83	0.00
XD9Ul	Xtrackers MSCI USA UCITS ETF	€ 0	0	8	194.00	0	0.00	0.00
XDAXl	Xtrackers DAX UCITS ETF	€ 0	0	661	19,898.00	924	20,070.00	0.00
XDAXm	Xtrackers DAX UCITS ETF	€ 0	0	400	227.50	400	228.30	0.00
XDAXz	Xtrackers DAX UCITS ETF	€ 0	0	400	212.50	400	213.15	0.00
XDBCd	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	582	28.00	582	30.98	0.00
XDBCm	Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF	€ 0	0	581	28.00	581	30.99	0.00
XDDAd	Xtrackers DAX UCITS ETF	€ 0	0	8,500	10.75	8,500	10.81	0.00
XDDXd	Xtrackers DAX ESG Screened UCITS ETF	€ 0	0	400	150.34	396	151.68	0.00
XDEBd	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	410	39.70	410	43.91	0.00
XDEBm	Xtrackers MSCI World Minimum Volatility UCITS ETF	€ 0	0	409	39.72	409	43.91	0.00
XDEEd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.50	1,548	11.61	0.00
XDEEm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	1,548	10.50	1,548	11.61	0.00
XDEMm	Xtrackers MSCI World Momentum UCITS ETF	€ 0	0	247	65.91	247	72.87	0.00
XDEPd	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.58	1,111	16.12	0.00
XDEPm	Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF	€ 0	0	1,111	14.58	1,111	16.11	0.00
XDEQd	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	65.67	247	72.59	0.00
XDEQl	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	324	6,057.00	247	6,072.00	0.00
XDEQm	Xtrackers MSCI World Quality UCITS ETF	€ 0	0	247	65.69	247	72.61	0.00
XDERm	Xtrackers FTSE Developed Europe Real Estate UCITS ETF	€ 0	0	734	22.11	734	24.45	0.00
XDEUl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	0	0.00	313	93.57	0.00
XDEWd	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	187	86.59	600	91.76	0.00
XDEWl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	300	106.60	4	107.14	0.00
XDEWm	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	90.62	400	91.75	0.00
XDEWz	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	800	84.74	800	85.85	0.00
XDG3d	Xtrackers MSCI Global SDG 3 Good Health UCITS ETF	€ 0	0	536	30.06	536	33.32	0.00
XDGEm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,629	9.96	1,629	11.02	0.00
XDGId	Xtrackers MSCI Global SDGs UCITS ETF	€ 0	0	606	26.80	606	29.68	0.00
XDGUl	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,548	12.92	0	0.00	0.00
XDGUm	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	1,549	10.46	1,549	11.57	0.00
XDGXx	Xtrackers USD Corporate Bond UCITS ETF	€ 0	0	40	6,186.00	40	6,203.00	0.00
XDJEd	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.65	227	79.22	0.00
XDJEm	Xtrackers Nikkei 225 UCITS ETF	€ 0	0	227	71.64	227	79.22	0.00
XDN0d	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	46.87	346	51.84	0.00
XDN0l	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	346	4,327.50	0	0.00	0.00
XDN0z	Xtrackers MSCI Nordic UCITS ETF	€ 0	0	345	46.12	0	0.00	0.00
XDNEd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	35.00	467	38.70	0.00
XDNEm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	467	35.00	467	38.72	0.00
XDNSl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	1,513.50	1,001	1,516.50	0.00
XDNYd	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	16.40	1,002	18.13	0.00
XDNYl	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,002	20.27	1,002	20.30	0.00
XDNYm	Xtrackers MSCI Japan Screened UCITS ETF	€ 0	0	1,001	16.40	1,001	18.13	0.00
XDPPl	Xtrackers S&P 500 UCITS ETF	€ 0	0	20,800	9.81	20,800	9.94	0.00
XDPUd	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.22	18,300	11.29	0.00
XDPUl	Xtrackers S&P 500 UCITS ETF	€ 0	0	15,600	13.10	15,600	13.35	0.00
XDPUm	Xtrackers S&P 500 UCITS ETF	€ 0	0	18,300	11.13	18,300	11.38	0.00
XDPUz	Xtrackers S&P 500 UCITS ETF	€ 0	0	19,500	10.40	19,500	10.65	0.00
XDUKd	Xtrackers FTSE 100 UCITS ETF	€ 0	0	4,489	17.50	4,489	17.54	0.00
XDW0d	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	365	44.48	365	49.23	0.00
XDW0l	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	54.99	366	55.12	0.00
XDW0m	Xtrackers MSCI World Energy UCITS ETF	€ 0	0	366	45.95	882	47.71	0.00
XDWCm	Xtrackers MSCI World Consumer Discretionary UCITS ETF	€ 0	0	287	56.92	287	62.97	0.00
XDWDd	Xtrackers MSCI World UCITS ETF	€ 0	0	141	115.38	141	127.53	0.00
XDWDl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	141	145.83	0.00
XDWDm	Xtrackers MSCI World UCITS ETF	€ 0	0	141	115.37	141	127.54	0.00
XDWEl	Xtrackers S&P 500 Equal Weight UCITS ETF	€ 0	0	400	7,949.00	187	8,006.00	0.00
XDWFd	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.20	464	38.91	0.00
XDWFm	Xtrackers MSCI World Financials UCITS ETF	€ 0	0	464	35.19	464	38.91	0.00
XDWHEm	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.03	344	52.00	0.00
XDWHd	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	344	47.05	344	52.00	0.00
XDWHl	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	345	58.15	345	58.21	0.00
XDWHz	Xtrackers MSCI World Health Care UCITS ETF	€ 0	0	343	46.26	343	46.37	0.00
XDWId	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.49	260	69.07	0.00
XDWIl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	0	0.00	260	77.35	0.00
XDWIm	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	62.49	260	69.10	0.00
XDWLd	Xtrackers MSCI World UCITS ETF	€ 0	0	169	95.99	169	106.11	0.00
XDWLz	Xtrackers MSCI World UCITS ETF	€ 0	0	169	94.41	0	0.00	0.00
XDWMd	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.67	293	61.56	0.00
XDWMm	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	55.66	293	61.56	0.00
XDWPl	Xtrackers MSCI World UCITS ETF	€ 0	0	0	0.00	169	88.86	0.00
XDWSl	Xtrackers MSCI World Consumer Staples UCITS ETF	€ 0	0	388	51.90	0	0.00	0.00
XDWTd	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	94.78	171	104.78	0.00
XDWTm	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	171	94.80	171	104.80	0.00
XDWUd	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.09	450	39.88	0.00
XDWUl	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	451	44.58	451	44.66	0.00
XDWUm	Xtrackers MSCI World Utilities UCITS ETF	€ 0	0	450	36.08	450	39.89	0.00
XDWYd	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.41	695	25.89	0.00
XDWYm	Xtrackers MSCI World Screened UCITS ETF	€ 0	0	695	23.39	695	25.89	0.00
XE01d	Xtrackers II Eurozone Government Bond 0-1 UCITS ETF	€ 0	0	3,035	35.04	485	36.85	0.00
XE2Cx	Xtrackers II Eurozone Government Bond 5-7 UCITS ETF	€ 0	0	9,918	10.10	9,918	10.10	0.00
XEEUd	Xtrackers US Equity Enhanced Active UCITS ETF	€ 0	0	568	28.61	568	31.66	0.00
XEI3x	Xtrackers II Eurozone Government Bond 1-3 UCITS ETF	€ 0	0	2,364	9.93	2,364	9.94	0.00
XEINd	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.76	71	251.95	0.00
XEINm	Xtrackers II Eurozone Inflation-Linked Bond UCITS ETF	€ 0	0	71	227.77	71	251.85	0.00
XEMBd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.16	53	337.72	0.00
XEMBm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	53	305.09	53	337.70	0.00
XEONd	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.52	115	155.32	0.00
XEONm	Xtrackers II EUR Overnight Rate Swap UCITS ETF	€ 0	0	115	140.52	115	155.33	0.00
XEOUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	970	20.62	0	0.00	0.00
XESCd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	5,000	100.40	5,000	100.68	0.00
XESCl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,300	8,807.00	2,300	8,844.00	0.00
XESCm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,000	100.36	2,000	100.74	0.00
XESCz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	2,200	93.85	2,200	94.23	0.00
XESXd	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	8,500	59.77	8,500	59.86	0.00
XESXl	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,900	5,231.00	3,900	5,266.00	0.00
XESXm	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,400	59.63	3,400	59.97	0.00
XESXz	Xtrackers Euro Stoxx 50 UCITS ETF	€ 0	0	3,600	55.75	3,600	56.10	0.00
XEUMm	Xtrackers MSCI Europe Screened UCITS ETF	€ 0	0	92	175.90	92	194.52	0.00
XEWEd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	1,403	11.58	1,403	12.80	0.00
XEZBd	Xtrackers II Eurozone Government Bond ESG Tilted UCITS ETF	€ 0	0	1,891	40.93	1,891	41.03	0.00
XFFEd	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.52	95	187.41	0.00
XFFEm	Xtrackers II USD Overnight Rate Swap UCITS ETF	€ 0	0	95	169.51	95	187.40	0.00
XFINd	Global X Fintech UCITS ETF	€ 0	0	2,109	7.73	2,109	8.57	0.00
XFNTd	Xtrackers MSCI Fintech Innovation UCITS ETF	€ 0	0	392	41.32	392	45.91	0.00
XFVTd	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	529	30.81	529	34.15	0.00
XFVTl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	525	2,844.00	525	2,858.00	0.00
XFVTm	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	527	30.83	527	34.15	0.00
XFVTz	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	524	30.30	524	30.49	0.00
XG01d	Xtrackers II Germany Government Bond 0-1 UCITS ETF	€ 0	0	4,617	34.57	4,617	34.64	0.00
XG12d	Xtrackers MSCI Global Circular Economy UCITS ETF	€ 0	0	569	28.52	569	31.59	0.00
XG7Sm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	78	205.98	78	227.78	0.00
XG7Uz	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	725	27.31	725	27.79	0.00
XGBEd	Xtrackers EUR Corporate Green Bond UCITS ETF	€ 0	0	614	26.36	614	29.16	0.00
XGBUm	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	620	26.10	620	28.89	0.00
XGBUz	Xtrackers USD Corporate Green Bond UCITS ETF	€ 0	0	619	32.20	619	32.40	0.00
XGEDl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	15,551	9.60	15,551	10.00	0.00
XGEPl	Xtrackers II Eurozone Government Bond 3-5 UCITS ETF	€ 0	0	12,620	8.85	12,620	9.21	0.00
XGIIm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	89	181.22	89	201.18	0.00
XGINd	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	207.00	78	228.82	0.00
XGINm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	78	206.98	78	228.88	0.00
XGIUm	Xtrackers II Global Inflation-Linked Bond UCITS ETF	€ 0	0	778	20.87	778	23.10	0.00
XGLBl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	10,646	6.50	10,646	6.53	0.00
XGLDl	Xtrackers Physical Gold ETC	€ 0	0	1,500	415.80	300	416.60	0.00
XGLEd	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	113	221.74	113	222.17	0.00
XGLEl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.52	356	222.40	0.00
XGLEm	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	356	221.74	356	222.16	0.00
XGLUl	Xtrackers II Eurozone Government Bond UCITS ETF	€ 0	0	1,326	69.07	1,326	70.57	0.00
XGSDd	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	30.99	525	34.27	0.00
XGSDm	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	525	32.01	525	33.24	0.00
XGSDz	Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF	€ 0	0	4,630	30.36	3,087	30.65	0.00
XGSGl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	21	2,300.00	0	0.00	0.00
XGSHm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	81	199.73	81	220.84	0.00
XGSIl	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	0	0.00	20	14.00	0.00
XGVDm	Xtrackers II Global Government Bond UCITS ETF	€ 0	0	97	165.32	97	182.91	0.00
XHY1d	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.11	0.00
XHY1m	Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF	€ 0	0	1,963	8.24	1,963	9.11	0.00
XHYAd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	713	22.69	713	25.08	0.00
XHYGd	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.13	1,069	16.73	0.00
XHYGm	Xtrackers II EUR High Yield Corporate Bond UCITS ETF	€ 0	0	1,069	15.14	1,069	16.73	0.00
XJ3Cx	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	11,555	8.64	11,555	8.67	0.00
XJSEm	Xtrackers II Japan Government Bond UCITS ETF	€ 0	0	2,739	5.95	2,739	6.58	0.00
XLCPl	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	952	7,273.00	952	7,560.00	0.00
XLCSm	Invesco Communications S&P US Select Sector UCITS ETF	€ 0	0	952	82.87	952	86.13	0.00
XLDXl	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	785	24,320.00	400	24,405.00	0.00
XLDXz	Xtrackers LevDAX Daily Swap UCITS ETF	€ 0	0	181	259.25	400	259.70	0.00
XLEPl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	46,775.00	100	47,340.00	0.00
XLESl	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	624.40	100	635.40	0.00
XLESz	Invesco Energy S&P US Select Sector UCITS ETF	€ 0	0	100	624.50	100	635.40	0.00
XLFQl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	31,900.00	100	32,440.00	0.00
XLFSl	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	427.85	100	433.45	0.00
XLFSm	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	100	365.81	100	367.27	0.00
XLFSz	Invesco Financials S&P US Select Sector UCITS ETF	€ 0	0	200	430.00	200	433.15	0.00
XLISz	Invesco Industrials S&P US Select Sector UCITS ETF	€ 0	0	108	851.20	108	884.30	0.00
XLKQl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	63,800.00	0	0.00	0.00
XLKSl	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	20	857.60	50	865.00	0.00
XLKSz	Invesco Technology S&P US Select Sector UCITS ETF	€ 0	0	100	859.60	205	878.30	0.00
XLPEl	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	10,748.00	134	11,566.00	0.00
XLPEm	Xtrackers LPX Private Equity Swap UCITS ETF	€ 0	0	134	121.40	134	134.35	0.00
XLPSl	Invesco Consumer Staples S&P US Select Sector UCITS ETF	€ 0	0	0	0.00	14	703.10	0.00
XLUSz	Invesco Utilities S&P US Select Sector UCITS ETF	€ 0	0	153	604.30	153	627.80	0.00
XLYSm	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	20	736.04	20	737.67	0.00
XLYSz	Invesco Consumer Discretionary S&P US Select Sector UCITS ETF	€ 0	0	110	858.50	110	872.50	0.00
XM1Dd	Xtrackers MSCI Japan UCITS ETF	€ 0	0	296	55.37	296	61.27	0.00
XMAIz	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	251	63.25	251	63.42	0.00
XMASd	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.34	252	71.14	0.00
XMASm	Xtrackers MSCI EM Asia Screened Swap UCITS ETF	€ 0	0	252	64.31	252	71.14	0.00
XMAWd	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.43	393	45.80	0.00
XMAWl	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	392	3,825.00	0	0.00	0.00
XMAWm	Xtrackers MSCI AC World Screened UCITS ETF	€ 0	0	393	41.43	393	45.80	0.00
XMBDl	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	59.13	0	0.00	0.00
XMBRd	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	343	47.85	343	52.99	0.00
XMBRm	Xtrackers MSCI Brazil UCITS ETF	€ 0	0	342	47.85	342	52.99	0.00
XMCHz	Xtrackers MSCI China UCITS ETF	€ 0	0	977	16.06	977	16.10	0.00
XMEAm	Xtrackers MSCI EM Europe Middle East & Africa ESG Swap UCITS ETF	€ 0	0	425	38.24	425	42.55	0.00
XMEDl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	123.94	162	126.44	0.00
XMEMd	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	57.20	400	57.35	0.00
XMEMl	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	4,993.00	400	5,058.00	0.00
XMEMm	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	56.94	400	57.59	0.00
XMEMz	Xtrackers MSCI Emerging Markets Swap UCITS ETF	€ 0	0	400	53.23	400	53.88	0.00
XMESl	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,472	8.22	2,472	8.26	0.00
XMEUd	Xtrackers MSCI Europe UCITS ETF	€ 0	0	733	105.12	95	105.60	0.00
XMEUl	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	9,259.00	0	0.00	0.00
XMEUm	Xtrackers MSCI Europe UCITS ETF	€ 0	0	733	105.12	162	105.92	0.00
XMEUz	Xtrackers MSCI Europe UCITS ETF	€ 0	0	162	98.64	0	0.00	0.00
XMEXm	Xtrackers MSCI Mexico UCITS ETF	€ 0	0	2,473	6.66	2,473	7.36	0.00
XMGAd	Amundi MSCI USA Ex Mega Cap UCITS ETF	€ 0	0	1,847	8.79	1,847	9.72	0.00
XMIBm	Xtrackers FTSE MIB UCITS ETF	€ 0	0	11,900	43.36	11,900	43.55	0.00
XMINm	Xtrackers MSCI Indonesia Swap UCITS ETF	€ 0	0	1,467	11.14	1,467	12.36	0.00
XMJPm	Xtrackers MSCI Japan UCITS ETF	€ 0	0	198	82.87	198	91.60	0.00
XMK9d	Xtrackers MSCI Japan UCITS ETF	€ 0	0	342	47.84	342	52.89	0.00
XMK9m	Xtrackers MSCI Japan UCITS ETF	€ 0	0	341	47.85	341	52.90	0.00
XMKOm	Xtrackers MSCI Korea UCITS ETF	€ 0	0	174	93.46	174	103.66	0.00
XMKOz	Xtrackers MSCI Korea UCITS ETF	€ 0	0	0	0.00	174	92.44	0.00
XMLCd	L&G Clean Water UCITS ETF	€ 0	0	980	17.16	5,584	17.82	0.00
XMLDd	L&G Artificial Intelligence UCITS ETF	€ 0	0	704	23.18	704	25.62	0.00
XMLHd	L&G Healthcare Technology & Innovation UCITS ETF	€ 0	0	1,349	12.07	1,349	13.34	0.00
XMMEd	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	63.23	300	63.40	0.00
XMMEl	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	74.06	300	74.73	0.00
XMMEm	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	63.23	300	63.38	0.00
XMMEz	Xtrackers MSCI Emerging Markets UCITS ETF	€ 0	0	300	58.91	300	59.55	0.00
XMOVd	Xtrackers Future Mobility UCITS ETF	€ 0	0	165	98.40	165	108.82	0.00
XMUBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	360	31.35	360	31.52	0.00
XMUJz	Xtrackers MSCI Japan UCITS ETF	€ 0	0	0	0.00	349	57.91	0.00
XMVEd	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.31	475	37.94	0.00
XMVEm	Xtrackers MSCI EMU Screened UCITS ETF	€ 0	0	475	34.32	475	37.98	0.00
XMWOm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	143	113.08	143	124.99	0.00
XMWOz	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	144	111.26	144	111.40	0.00
XNAQl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,600	43.73	4,600	43.91	0.00
XNASd	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.83	4,100	50.01	0.00
XNASl	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	3,500	58.49	3,500	58.83	0.00
XNASm	Xtrackers NASDAQ 100 UCITS ETF	€ 0	0	4,100	49.83	4,100	50.01	0.00
XNGId	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	298	54.64	298	60.58	0.00
XNGSl	Xtrackers MSCI Next Generation Internet Innovation UCITS ETF	€ 0	0	0	0.00	297	50.70	0.00
XNIFm	Xtrackers Nifty 50 Swap UCITS ETF	€ 0	0	73	221.19	73	244.98	0.00
XNJPd	Xtrackers Japan Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	449	36.52	449	40.46	0.00
XNZEm	Xtrackers EMU Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	344	47.13	344	52.15	0.00
XNZNd	Xtrackers Nordic Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	501	32.30	501	35.72	0.00
XNZWm	Xtrackers World Net Zero Pathway Paris Aligned UCITS ETF	€ 0	0	329	49.40	329	54.66	0.00
XONAd	Exxon Mobil Corp	€ 0	0	160	96.48	160	106.68	0.00
XPPEm	Xtrackers IE Physical Platinum EUR Hedged ETC Securities	€ 0	0	519	31.68	519	35.28	0.00
XPPl	XP Power Ltd	€ 0	0	2	887.00	210	924.00	0.00
XPQPd	Xtrackers MSCI Philippines UCITS ETF	€ 0	0	13,226	1.23	13,226	1.36	0.00
XPXDz	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	225	70.14	0	0.00	0.00
XPXJm	Xtrackers MSCI Pacific ex Japan Screened UCITS ETF	€ 0	0	227	71.35	227	78.97	0.00
XQUAd	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.67	1,866	9.61	0.00
XQUAm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,866	8.68	1,866	9.60	0.00
XQUEm	Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF	€ 0	0	1,999	8.11	1,999	8.97	0.00
XQUId	Xtrackers Portfolio UCITS ETF	€ 0	0	52	307.15	52	339.90	0.00
XQUIm	Xtrackers Portfolio UCITS ETF	€ 0	0	52	307.33	52	340.18	0.00
XREPl	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,153	1,797.60	1,153	1,872.40	0.00
XRESm	Invesco Real Estate S&P US Select Sector UCITS ETF	€ 0	0	1,153	20.48	1,153	21.34	0.00
XRH0l	Xtrackers Physical Rhodium ETC	€ 0	0	0	0.00	1	1,290.00	0.00
XRMEm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	1,419	11.45	1,419	12.67	0.00
XRMUl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	336	59.81	0.00
XRPLp	CoinShares Physical XRP	€ 0	0	1,200	62.87	1,200	63.06	0.00
XRPLz	CoinShares Physical XRP	€ 0	0	1,200	73.90	1,200	74.06	0.00
XRPMz	CoinShares Physical XRP	€ 0	0	800	62.90	1,200	63.03	0.00
XRPNz	CoinShares Physical XRP	€ 0	0	1,200	58.82	1,200	58.95	0.00
XRPWa	WisdomTree Physical XRP	€ 0	0	900	78.86	900	79.08	0.00
XRPWz	WisdomTree Physical XRP	€ 0	0	900	78.89	900	79.05	0.00
XRSMm	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	336	48.20	336	53.35	0.00
XRSSl	Xtrackers MSCI USA Screened UCITS ETF	€ 0	0	0	0.00	336	4,461.00	0.00
XS2Dl	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	700	296.81	700	297.82	0.00
XS2Lm	Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF	€ 0	0	800	252.52	800	254.04	0.00
XS5Ed	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,692	9.63	1,692	10.65	0.00
XS7Wm	Xtrackers Portfolio Income UCITS ETF	€ 0	0	1,281	12.61	1,281	14.00	0.00
XS8Rd	Xtrackers MSCI Europe Information Technology Screened UCITS ETF	€ 0	0	160	101.66	160	112.48	0.00
XSD2l	Xtrackers ShortDAX x2 Daily Swap UCITS ETF	€ 0	0	193,900	46.38	193,900	46.59	0.00
XSDXm	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	9,600	9.46	9,600	9.49	0.00
XSDXz	Xtrackers ShortDAX Daily Swap UCITS ETF	€ 0	0	10,300	8.86	10,300	8.88	0.00
XSFRm	Xtrackers S&P Select Frontier Swap UCITS ETF	€ 0	0	736	21.82	736	24.16	0.00
XSGIm	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	271	59.93	271	66.28	0.00
XSGIz	Xtrackers S&P Global Infrastructure Swap UCITS ETF	€ 0	0	272	58.90	272	59.08	0.00
XSLEd	Xtrackers IE Physical Silver EUR Hedged ETC Securities	€ 0	0	252	66.55	252	73.42	0.00
XSLIz	Xtrackers SLI UCITS ETF	€ 0	0	73	220.25	0	0.00	0.00
XSMId	Xtrackers Switzerland UCITS ETF	€ 0	0	120	136.16	120	150.50	0.00
XSMIm	Xtrackers Switzerland UCITS ETF	€ 0	0	120	136.16	120	150.48	0.00
XSMIz	Xtrackers Switzerland UCITS ETF	€ 0	0	120	133.92	1,076	136.64	0.00
XSMWl	Xtrackers MSCI World Materials UCITS ETF	€ 0	0	293	51.31	293	51.51	0.00
XSOEd	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	737	21.82	737	24.25	0.00
XSOPl	WisdomTree Emerging Markets ex-State-Owned Enterprises UCITS ETF	€ 0	0	0	0.00	742	2,027.00	0.00
XSPDl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	34,000	5.93	34,000	6.06	0.00
XSPSl	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	45,300	444.75	45,300	451.20	0.00
XSPSm	Xtrackers S&P 500 Inverse Daily Swap UCITS ETF	€ 0	0	39,900	5.04	39,900	5.17	0.00
XSPXl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	2,000	10,224.00	2,000	10,356.00	0.00
XSPXm	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,800	116.57	1,800	117.91	0.00
XSPXz	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	1,900	108.38	1,900	110.92	0.00
XSSWl	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	24.23	619	24.33	0.00
XSSXl	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	39,500	504.80	39,500	508.30	0.00
XSSXm	Xtrackers Euro Stoxx 50 Short Daily Swap UCITS ETF	€ 0	0	34,700	5.75	34,700	5.79	0.00
XSTRm	Xtrackers II GBP Overnight Rate Swap UCITS ETF	€ 0	0	82	197.20	82	218.02	0.00
XSX6d	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	148.04	115	149.12	0.00
XSX6l	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	13,038.00	115	13,058.00	0.00
XSX6m	Xtrackers Stoxx Europe 600 UCITS ETF	€ 0	0	115	148.04	115	149.00	0.00
XSXDd	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	16,100	12.77	16,100	12.84	0.00
XSXDl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	15,650	15.03	13,700	15.17	0.00
XSXGl	Xtrackers S&P 500 Swap UCITS ETF	€ 0	0	18,300	11.11	18,300	11.36	0.00
XT01d	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,009	52.84	2,009	52.98	0.00
XT01l	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,009	46.37	2,009	46.46	0.00
XT01m	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	52.79	2,011	53.00	0.00
XT01z	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	48.51	2,011	50.49	0.00
XT0Dl	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	2,011	62.09	2,011	62.29	0.00
XT21m	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,261,800	0.15	1,261,800	0.17	0.00
XT2Dl	Xtrackers S&P 500 2x Inverse Daily Swap UCITS ETF	€ 0	0	1,075,100	0.18	1,075,100	0.19	0.00
XTC5m	Xtrackers II iTraxx Crossover Short Daily Swap UCITS ETF	€ 0	0	580	27.76	580	30.79	0.00
XTIPd	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	528	30.58	528	33.92	0.00
XTIPl	Xtrackers II TIPS US Inflation-Linked Bond UCITS ETF	€ 0	0	0	0.00	528	37.98	0.00
XTMXx	Xtrackers US Treasuries Ultrashort Bond UCITS ETF	€ 0	0	107	7,307.00	63	7,310.00	0.00
XU10l	Xtrackers II US Treasuries 7-10 UCITS ETF	€ 0	0	2,399	31.70	2,399	31.92	0.00
XUCCx	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	340	27.39	340	27.46	0.00
XUCDd	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	205	79.30	205	87.85	0.00
XUCDl	Xtrackers MSCI USA Consumer Discretionary UCITS ETF	€ 0	0	0	0.00	205	100.66	0.00
XUCMl	Xtrackers MSCI USA Communication Services UCITS ETF	€ 0	0	232	83.88	0	0.00	0.00
XUCSd	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	428	37.92	428	41.98	0.00
XUCTx	Xtrackers MSCI USA Consumer Staples UCITS ETF	€ 0	0	390	23.91	390	23.97	0.00
XUEMd	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,669	9.70	1,669	10.74	0.00
XUEMm	Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF	€ 0	0	1,668	9.71	1,668	10.74	0.00
XUENd	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	423	38.27	423	42.41	0.00
XUENl	Xtrackers MSCI USA Energy UCITS ETF	€ 0	0	0	0.00	424	47.49	0.00
XUFBx	Xtrackers MSCI USA Banks UCITS ETF	€ 0	0	330	36.84	330	37.04	0.00
XUFIx	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	300	31.00	300	31.07	0.00
XUFNd	Xtrackers MSCI USA Financials UCITS ETF	€ 0	0	493	32.97	493	36.48	0.00
XUHAx	Xtrackers USD High Yield Corporate Bond UCITS ETF	€ 0	0	24,000	10.43	24,000	10.46	0.00
XUHCd	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	320	50.61	320	55.97	0.00
XUHCl	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	0	0.00	320	62.68	0.00
XUHLx	Xtrackers MSCI USA Health Care UCITS ETF	€ 0	0	410	22.77	410	22.84	0.00
XUITx	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	280	33.71	280	33.78	0.00
XUKXd	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	24,200	10.78	24,200	10.85	0.00
XUKXl	Xtrackers FTSE 100 Income UCITS ETF	€ 0	0	27,500	946.70	27,500	951.10	0.00
XUMLd	Xtrackers S&P 500 Market Leaders UCITS ETF	€ 0	0	655	24.75	655	27.39	0.00
XUS1x	Xtrackers II US Treasuries 1-3 UCITS ETF - 1C	€ 0	0	12,389	8.07	12,389	8.08	0.00
XUSEa	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,165	6.07	3,165	6.70	0.00
XUSEl	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	4.77	0	0.00	0.00
XUSEm	iShares MSCI World ex-USA UCITS ETF	€ 0	0	3,163	5.16	3,163	5.71	0.00
XUSTx	Xtrackers II US Treasuries UCITS ETF - 1C	€ 0	0	12,142	8.24	12,142	8.25	0.00
XUT3l	Xtrackers II US Treasuries 1-3 UCITS ETF	€ 0	0	702	168.89	702	169.26	0.00
XUT7l	Xtrackers II US Treasuries 3-7 UCITS ETF	€ 0	0	2,899	33.58	2,899	34.42	0.00
XUTCd	Xtrackers MSCI USA Information Technology UCITS ETF	€ 0	0	143	113.20	143	125.12	0.00
XUTDd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	166.08	645	166.73	0.00
XUTDl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	194.76	645	195.93	0.00
XUTDm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	645	165.93	645	166.75	0.00
XUTDz	Xtrackers II US Treasuries UCITS ETF	€ 0	0	644	154.22	644	155.93	0.00
XUTEd	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.65	1,170	91.85	0.00
XUTEm	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,170	91.58	1,170	91.80	0.00
XUTGl	Xtrackers II US Treasuries UCITS ETF	€ 0	0	1,338	9.17	1,338	9.55	0.00
XUTLl	Xtrackers II US Treasuries 10+ UCITS ETF	€ 0	0	643	31.17	567	31.48	0.00
XVTDl	Xtrackers Vietnam Swap UCITS ETF	€ 0	0	0	0.00	525	38.25	0.00
XWD1d	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	746	21.82	746	24.12	0.00
XWD1l	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	0	0.00	747	27.01	0.00
XWEHd	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	360	45.25	360	50.03	0.00
XWEHm	Xtrackers MSCI World Swap UCITS ETF	€ 0	0	359	45.26	359	50.03	0.00
XWEQd	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.22	404	44.54	0.00
XWEQm	Xtrackers MSCI World Quality ESG UCITS ETF	€ 0	0	404	40.19	404	44.55	0.00
XWISl	Xtrackers MSCI World Industrials UCITS ETF	€ 0	0	260	57.64	260	57.87	0.00
XWTSd	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	620	26.27	620	29.07	0.00
XWTSm	Xtrackers MSCI World Communication Services UCITS ETF	€ 0	0	619	26.27	619	29.07	0.00
XX25m	Xtrackers MSCI China A UCITS ETF	€ 0	0	525	30.68	525	33.91	0.00
XXSCd	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	63.01	258	69.66	0.00
XXSCm	Xtrackers MSCI Europe Small Cap UCITS ETF	€ 0	0	258	63.01	258	69.65	0.00
XXTWl	Xtrackers MSCI World Information Technology UCITS ETF	€ 0	0	0	0.00	171	87.62	0.00
XY2Dd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	13,860	7.18	13,860	7.20	0.00
XY4Pd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.27	439	180.72	0.00
XY4Pm	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	439	180.24	439	180.77	0.00
XYP0d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 0-1 UCITS ETF	€ 0	0	3,022	35.19	483	37.01	0.00
XYP1d	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.85	664	150.32	0.00
XYP1m	Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF	€ 0	0	664	149.84	664	150.33	0.00
XYPDd	Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF	€ 0	0	543	145.92	543	146.32	0.00
XZE5d	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.07	359	49.84	0.00
XZE5m	Xtrackers II EUR Corporate Bond Short Duration SRI PAB UCITS ETF	€ 0	0	359	45.07	359	49.84	0.00
XZEBd	Xtrackers II ESG Eurozone Government Bond UCITS ETF	€ 0	0	2,072	26.93	632	28.34	0.00
XZEMd	Xtrackers MSCI Emerging Markets ESG UCITS ETF	€ 0	0	324	50.06	324	55.35	0.00
XZESl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	39.81	0	0.00	0.00
XZEUd	Xtrackers MSCI Europe ESG UCITS ETF	€ 0	0	520	31.41	520	34.71	0.00
XZEWd	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	376	43.12	376	47.69	0.00
XZEWl	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	376	53.30	0	0.00	0.00
XZEWm	Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF	€ 0	0	375	43.13	375	47.70	0.00
XZMEm	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	1,636	9.95	1,636	11.01	0.00
XZMJd	Xtrackers MSCI Japan ESG UCITS ETF	€ 0	0	702	23.36	702	25.84	0.00
XZMUd	Xtrackers MSCI USA ESG UCITS ETF	€ 0	0	267	60.98	267	67.42	0.00
XZSPd	Xtrackers S&P 500 Scored & Screened UCITS ETF	€ 0	0	320	50.60	320	56.05	0.00
XZW0d	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	391	41.70	391	46.08	0.00
XZWEd	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.25	208	86.49	0.00
XZWEm	Xtrackers MSCI World ESG UCITS ETF	€ 0	0	208	78.23	208	86.52	0.00
YCPd	ConocoPhillips	€ 0	0	219	77.51	219	85.93	0.00
YCSHd	iShares EUR Cash UCITS ETF	€ 0	0	1,108	14.60	1,108	16.14	0.00
YIELp	Amundi EUR High Yield Corporate Bond ESG	€ 0	0	160	101.01	160	111.72	0.00
YII5Pm	YIS 5+ Year Italian Government Bond /ETF	€ 0	0	3,088	9.86	3,088	10.26	0.00
YIIG3m	YIS 1-3 Year Italian Government Bond /ETF	€ 0	0	10,067	9.84	10,067	10.24	0.00
YIIG5m	YIS 3-5 Year Italian Government Bond /ETF	€ 0	0	8,520	9.83	8,520	10.23	0.00
YYYYd	Yieldmax Big Tech Option Income UCITS ETF	€ 0	0	390	41.52	390	46.31	0.00
ZA30d	iShares S&P 500 Scored and Screened UCITS ETF	€ 0	0	2,295	7.08	2,295	7.83	0.00
ZETCHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	23.33	2,500	23.38	0.00
ZETHa	Bitwise Physical Ethereum ETP	€ 0	0	3,000	29.30	3,000	29.38	0.00
ZETHp	Bitwise Physical Ethereum ETP	€ 0	0	3,000	24.94	3,000	25.00	0.00
ZETHz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	29.32	2,500	29.37	0.00
ZETJz	Bitwise Physical Ethereum ETP	€ 0	0	3,000	21.89	2,000	21.93	0.00
ZGLDHz	Swisscanto CH Gold ETF	€ 0	0	0	0.00	25	897.80	0.00
ZGLDz	Swisscanto CH Gold ETF	€ 0	0	200	760.00	0	0.00	0.00
ZINCl	WisdomTree Zinc	€ 0	0	3,825	9.88	0	0.00	0.00
ZINCm	WisdomTree Zinc	€ 0	0	4,072	8.85	6,017	9.08	0.00
ZPA7d	Amundi S&P 500 Climate Paris Aligned UCITS ETF	€ 0	0	443	32.15	443	35.54	0.00
ZPABd	Amundi S&P Eurozone Climate Paris Aligned UCITS ETF	€ 0	0	449	36.26	449	40.10	0.00
ZPALz	Swisscanto (CH) Palladium ETF EA CHF	€ 0	0	60	350.65	0	0.00	0.00
ZPDJd	SPDR MSCI Japan UCITS ETF	€ 0	0	267	61.43	267	67.91	0.00
ZPDXd	SPDR STOXX Europe 600 SRI UCIT	€ 0	0	499	32.70	499	36.15	0.00
ZPR1d	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	1,591	117.81	1,591	117.99	0.00
ZPRDd	SPDR FTSE UK All Share UCITS ETF	€ 0	0	2,389	6.00	2,389	6.64	0.00
ZPRGd	SPDR S&P Global Dividend Aristocrats UCITS ETF	€ 0	0	545	29.84	545	32.99	0.00
ZPRMd	SPDR Bloomberg 1-3 Month T-Bill UCITS ETF	€ 0	0	706	174.29	0	0.00	0.00
ZPRSd	SPDR MSCI World Small Cap UCITS ETF	€ 0	0	155	104.76	155	115.84	0.00
ZPRUd	SPDR MSCI USA Value UCITS ETF	€ 0	0	260	62.31	260	68.98	0.00
ZPRVd	SPDR MSCI USA Small Cap Value Weighted UCITS ETF	€ 0	0	250	64.80	250	71.67	0.00
ZPRWd	SPDR MSCI Europe Value UCITS ETF	€ 0	0	260	62.84	260	69.56	0.00
ZSILUz	Swisscanto CH Silver ETF	€ 0	0	51	574.40	0	0.00	0.00
ZSILz	Swisscanto CH Silver ETF	€ 0	0	161	144.62	0	0.00	0.00
ZSIUEz	Swisscanto CH Silver ETF	€ 0	0	51	487.45	0	0.00	0.00
ZTFl	Zotefoams PLC	€ 0	0	41	391.00	47	395.00	0.00
ZUGNz	Zug Estates Holding AG	€ 0	0	1	2,160.00	0	0.00	0.00